Thryvv : Data page
Intellect Design
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,796 |
759 +35.8% |
702 +15.7% |
726 +18.3% |
610 -3.9% | 559 | 607 | 614 | 635 |
Total Operating Expenses | 2,176 |
605 +26.7% |
559 +15% |
522 +9.3% |
491 -2.5% | 478 | 486 | 478 | 504 |
Operating Profit (Excl. OI) | 620 |
154 +89.5% |
144 +18.8% |
205 +49.7% |
119 -9.3% | 81 | 121 | 137 | 131 |
OPM (Excl. OI) % |
22.2% | 20.3% | 20.4% | 28.1% | 19.5% | 14.5% | 19.9% | 22.2% | 20.6% |
Other Income (OI) | 102 |
31 +8.1% |
33 +97.5% |
23 +33.2% |
16 -23.5% | 29 | 17 | 18 | 20 |
Operating Profit | 722 |
185 +68.3% |
177 +28.2% |
227 +47.8% |
134 -11.2% | 110 | 138 | 154 | 151 |
Interest | 5 |
2 +15.5% |
2 +37.4% |
1 +41.7% |
2 +58.1% | 2 | 2 | 1 | 1 |
Depreciation | 179 |
49 +25.8% |
49 +31.8% |
42 +17.5% |
40 +15.7% | 39 | 37 | 36 | 35 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 539 |
135 +92.9% |
127 +26.9% |
185 +57% |
94 -19.5% | 70 | 100 | 118 | 116 |
Tax | 135 |
34 +95.7% |
32 +35.2% |
46 -6.8% |
23 -25.6% | 18 | 24 | 50 | 31 |
Profit After Tax | 405 |
101 +91.9% |
95 +24.3% |
139 +102.7% |
71 -17.3% | 53 | 77 | 69 | 86 |
PATM % |
14.5% | 13.2% | 13.5% | 19.1% | 11.5% | 9.4% | 12.6% | 11.2% | 13.4% |
EPS |
29 |
7.4 +92.4% |
6.8 +25.2% |
9.8 +82.9% |
5.1 -18% | 3.8 | 5.4 | 5.3 | 6.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 2,796 |
2,501 -0.3% |
2,507 +12.3% |
2,232 +18.8% |
1,879 +25.4% | 1,498 |
Software Services & Operating Revenues |
2,501 -0.3% |
2,507 +12.3% |
2,232 +18.8% |
1,879 +25.4% | 1,498 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,176 |
1,966 +0.1% |
1,965 +9.6% |
1,793 +27.8% |
1,404 +23.2% | 1,139 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1,523 +13.6% |
1,341 +17.1% |
1,145 +24.2% |
922 +14% | 809 |
Power & Fuel Cost | NA |
9 +11.6% |
8 +16.4% |
7 +33.2% |
5 +22.4% | 4 |
Cost of Software Developments | NA |
186 -43.3% |
329 -12.8% |
377 +35.9% |
277 +58.6% | 175 |
Operating Expenses | NA |
10 -4.1% |
10 -24% |
13 +22.1% |
11 +59.7% | 7 |
General & Admin Expenses | NA |
162 +0.2% |
161 +3% |
157 +49.9% |
105 +31.2% | 80 |
Selling & Marketing Expenses | NA |
47 -23.6% |
61 +32.1% |
47 +13% |
41 +279.7% | 11 |
Miscellaneous Expenses | NA |
33 -42.8% |
57 +12.2% |
51 +13.4% |
45 -19.6% | 56 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 620 |
535 -1.5% |
543 +23.7% |
439 -7.7% |
476 +32.5% | 359 |
OPM (Excl. OI) % | 22.2% | 21.4 % | 21.6 % |
19.7 % |
25.3 % |
23.9 % |
Other Income (OI) | 102 |
78 +30.6% |
59 +14.9% |
52 +26.8% |
41 +219.4% | 13 |
Operating Profit | 722 |
612 +1.6% |
602 +22.7% |
490 -5% |
516 +38.8% | 372 |
Interest | 5 |
8 +39.8% |
6 -15.2% |
7 -10.4% |
8 -44.1% | 13 |
Depreciation | 179 |
157 +14% |
138 +12.9% |
122 +24.5% |
98 +27.2% | 77 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 539 |
444 -3.8% |
462 +26.9% |
364 -12.1% |
414 +42.4% | 291 |
Tax | 135 |
110 -21.1% |
139 +46.1% |
95 +51% |
63 +146.5% | 26 |
Profit After Tax | 405 |
335 +3.6% |
323 +20.1% |
269 -23.4% |
351 +32.4% | 265 |
PATM % | 14.5% | 13.4 % | 12.9 % |
12 % |
18.7 % |
17.7 % |
EPS in Rs. |
29 |
24 +2.1% |
23.5 +19.2% |
19.7 -24.1% |
25.9 +31.3% | 19.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
1,978 +10.9% |
1,784 +27.2% |
1,402 -0.9% |
1,415 +35.4% | 1,046 |
Cash & Bank Balance |
328 +60.3% |
205 +110.4% |
98 -38.8% |
159 +3.9% | 153 |
Cash in hand |
1 -25.4% |
1 +21200% |
1 |
1 | 0 |
Balances at Bank |
328 +60.4% |
205 +110.2% |
98 -38.8% |
159 +3.9% | 153 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
449 -19.1% |
555 +33.3% |
416 +61.6% |
258 +37.7% | 187 |
Debtors more than Six months |
108 +180.8% |
39 +304.8% |
10 -5% |
10 -86.4% | 74 |
Debtors Others |
405 -29% |
571 +25.2% |
456 +55.8% |
293 +65.8% | 177 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
204 +81.8% |
112 +268.8% |
31 -87.8% |
249 +158.5% | 97 |
Short-Term Loans & Advances |
36 +12.4% |
32 -13.3% |
37 +8.4% |
34 +2.2% | 34 |
Advances recoverable in cash or in kind |
4 -29.1% |
5 +4.2% |
5 +3.5% |
5 +57.4% | 3 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
33 +19.7% |
28 -15.8% |
33 +9.1% |
30 -2.9% | 31 |
Other Current Assets |
963 +9.3% |
882 +7.2% |
822 +14.8% |
717 +24.3% | 577 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
54 -2.6% |
55 -30.9% |
80 +4% |
77 +2.6% | 75 |
Other current_assets |
910 +10.1% |
827 +11.3% |
743 +16% |
641 +27.5% | 502 |
Long-Term Assets |
1,865 +16.9% |
1,595 +9.8% |
1,453 +29.8% |
1,120 +21.9% | 919 |
Net PPE / Net Block |
725 +30.6% |
555 +12.6% |
493 +13.8% |
434 +9.2% | 397 |
Gross PPE / Gross Block |
1,608 +25.9% |
1,277 +14.8% |
1,112 +17.8% |
945 +13.8% | 830 |
Less: Accumulated Depreication |
883 +22.3% |
722 +16.6% |
620 +21.1% |
512 +18% | 434 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 +92.1% |
1 -78.7% |
5 +5.7% |
5 +0.3% | 5 |
Long-Term Investments |
336 -0.7% |
338 +0.7% |
336 +100.3% |
168 +234.9% | 50 |
Long-Term Loans & Advances |
286 +104.1% |
141 +26.5% |
111 +19.8% |
93 +27.9% | 73 |
Other Long-Term Assets |
210 +12.9% |
186 +30.7% |
143 +76.5% |
81 +59.7% | 51 |
Total Assets |
3,843 +13.7% |
3,379 +18.4% |
2,855 +12.6% |
2,535 +29.1% | 1,964 |
Current Liabilities |
951 +8.6% |
876 +9.3% |
801 +4.8% |
764 +25% | 611 |
Trade Payables |
212 -20.9% |
268 -0.6% |
269 +4.6% |
257 +54.6% | 167 |
Sundry Creditors |
212 -20.9% |
268 -0.6% |
269 +4.6% |
257 +54.6% | 167 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
545 +20.4% |
453 +9.7% |
413 -2.7% |
424 +26.6% | 335 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
259 +12.5% |
230 +25.1% |
184 -22.8% |
238 +46.4% | 163 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
287 +28.6% |
223 -2.6% |
229 +23% |
186 +7.9% | 173 |
Short-Term Borrowigs |
0 |
1 |
0 |
1 -98.1% | 44 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
1 |
0 |
1 -98.1% | 44 |
Short-Term Provisions |
195 +24.9% |
156 +30.2% |
120 +44.9% |
83 +23.8% | 67 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
22 +22.3% |
18 +13.5% |
16 +47.3% |
11 +61.8% | 7 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 16 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
174 +25.3% |
139 +32.7% |
105 +44.6% |
73 +59.7% | 46 |
Long-Term Liabilities |
76 +44.8% |
52 |
-14 |
-50 | -52 |
Minority Interest |
32 +152.4% |
13 +12.6% |
11 -15.4% |
13 +7.5% | 12 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 8 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 42 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | -34 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
16 -13.1% |
19 |
-32 |
-58 | -78 |
Deferred Tax Assets |
117 +22.4% |
96 -36.3% |
150 -8.5% |
164 +10.1% | 149 |
Deferred Tax Liabilities |
133 +16.7% |
114 -3.1% |
118 +11.9% |
105 +49.6% | 71 |
Other Long-Term Liabilities |
60 +76.1% |
34 +90.1% |
18 +124.1% |
8 -58% | 19 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
1,057 +12.5% |
940 +17.9% |
797 +9.8% |
726 +27.2% | 571 |
Equity |
2,786 +14.2% |
2,439 +18.5% |
2,058 +13.8% |
1,809 +29.9% | 1,393 |
Share Capital |
70 +1.5% |
69 +0.8% |
68 +0.9% |
68 +1.2% | 67 |
Share Warrants & Outstanding |
103 -26.3% |
139 +22.6% |
114 +28.7% |
88 +40.2% | 63 |
Total Reserves |
2,615 +17.1% |
2,232 +18.9% |
1,877 +13.5% |
1,654 +30.9% | 1,264 |
Securities Premium |
619 +6.2% |
583 +3.8% |
561 +3.5% |
542 +4.2% | 520 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,677 +20.4% |
1,393 +26.2% |
1,104 +25.4% |
880 +66.3% | 529 |
General Reserves |
190 +35.8% |
140 +1% |
139 +2.5% |
135 +1.8% | 133 |
Other Reserves |
130 +10.4% |
118 +57.6% |
75 -23.6% |
98 +18.2% | 83 |
Total Liabilities & Equity |
3,843 +13.7% |
3,379 +18.4% |
2,855 +12.6% |
2,535 +29.1% | 1,964 |
Contingent Liabilities |
117 -39.4% |
192 +84.1% |
104 -21.4% |
133 +114.5% | 62 |
Total Debt |
0 |
1 |
0 |
1 -98.4% | 51 |
Book Value |
194 +15% |
169 +17.3% |
144 +12% |
128 +27.9% | 101 |
Adjusted Book Value |
194 +15% |
169 +17.3% |
144 +12% |
128 +27.9% | 101 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
432 +5.2% |
411 +135.2% |
175 -61.5% |
453 -2.2% | 464 |
Profit Before Tax |
444 -3.8% |
462 +26.9% |
364 -12.1% |
414 +42.4% | 291 |
Adjustment |
180 -0.4% |
181 +1% |
179 +19.8% |
150 +0.9% | 148 |
Changes In working Capital |
-93 |
-130 |
-295 |
-94 | 79 |
Cash Flow after changes in Working Capital |
531 +3.7% |
512 +107.7% |
247 -47.4% |
469 -9.3% | 517 |
Less: Taxes Paid (net of refunds) |
-98 |
-101 |
-71 |
-15 | -52 |
Cash Flow from Investing Activities |
-244 |
-254 |
-177 |
-399 | -190 |
Cash Flow from Financing Activities |
-63 |
-49 |
-49 |
-52 | -225 |
Net Cashflow |
124 +16% |
107 |
-52 |
2 -96.4% | 48 |
Opening Cash & Cash Equivalents |
200 +112.8% |
94 -35.8% |
147 +1% |
145 +45.1% | 100 |
Effect of Foreign Exchange Fluctuations |
1 |
0 |
1 |
0 | -2 |
Closing Cash & Cash Equivalent |
324 +62.1% |
200 +112.8% |
94 -35.8% |
147 +1% | 145 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.