Thryvv : Data page
Kaushalya Infra Dev
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1 |
1 -13.6% |
1 +38.5% |
1 -12% |
1 +53.1% | 1 | 1 | 1 | 1 |
Total Operating Expenses | 2 |
1 -14.3% |
1 -75.1% |
1 -49.5% |
1 -58.8% | 1 | 2 | 1 | 2 |
Operating Profit (Excl. OI) | -1 |
0 |
0 |
0 |
0 | 0 | -1 | 0 | -1 |
OPM (Excl. OI) % |
-888.3% | -579% | -680.6% | -1813.6% | -865.3% | -584.1% | -4234.6% | -3232% | -3490.6% |
Other Income (OI) | 17 |
1 +116.7% |
1 +250% |
1 +1372.7% |
17 +82285% | 1 | 1 | 1 | 1 |
Operating Profit | 16 |
0 |
0 |
0 |
17 | 0 | -1 | 0 | -1 |
Interest | 1 |
0 |
0 |
1 |
1 -80% | NA | 0 | NA | 1 |
Depreciation | 1 |
1 -47.4% |
1 -5.3% |
1 -32.1% |
1 -32.1% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 16 |
0 |
0 |
0 |
17 | 0 | -1 | 0 | -1 |
Tax | 5 |
1 |
1 |
1 -11.9% |
4 +1435.2% | 0 | -1 | 1 | 1 |
Profit After Tax | 12 |
0 |
0 |
0 |
13 | 0 | 0 | 0 | -1 |
PATM % |
7687.6% | -886.8% | -1072.2% | -1686.4% | 24981.6% | -420.5% | -3.9% | -3808% | -4303.1% |
EPS |
534.6 |
15.7 |
124.4 +497.5% |
-6.4 |
400.9 -8.5% | -17.2 | 20.8 | 30.7 | 438.1 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1 |
1 +16.1% |
1 -10.1% |
1 -93.9% |
3 +1155.8% | 1 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
1 +15.7% |
1 -25.2% |
1 -94.4% |
3 | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 +17.1% |
1 +84.2% |
1 -85.6% |
1 -27.1% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2 |
3 +18.9% |
3 -32.8% |
4 +15.8% |
3 -50.3% | 6 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
1 | NA |
Raw Material Consumed | NA |
1 -55.2% |
1 +8.1% |
1 -44.1% |
1 +164.3% | 1 |
Employee Cost | NA |
1 -29.3% |
1 +3.8% |
1 +85.9% |
1 -12.4% | 1 |
Power & Fuel Cost | NA |
1 +5.7% |
1 -5.4% |
1 +2.8% |
1 +16.1% | 1 |
Other Manufacturing Expenses | NA |
1 -84% |
1 +145.1% |
1 +183.3% |
1 -12.9% | 1 |
General & Admin Expenses | NA |
2 +114.1% |
1 -28.6% |
1 -45.9% |
2 +101.1% | 1 |
Selling & Marketing Expenses | NA |
1 -7.1% |
1 +366.7% |
1 -25% |
1 -11.1% | 1 |
Miscellaneous Expenses | NA |
2 +49.7% |
1 -61.7% |
2 +161.1% |
1 -84.7% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -1 |
-2 |
-2 |
-3 |
0 | -5 |
OPM (Excl. OI) % | -888.3% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 17 |
17 +1548.8% |
2 -34% |
2 -72.3% |
6 +395.6% | 2 |
Operating Profit | 16 |
14 |
-1 |
-1 |
5 | -4 |
Interest | 1 |
1 -80% |
1 -83.9% |
1 +93.8% |
1 -52.9% | 1 |
Depreciation | 1 |
1 -39% |
1 -51.1% |
1 -27.8% |
1 -8.8% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
3 |
NA | NA |
Profit Before Tax | 16 |
18 +13.7% |
16 +1568.3% |
1 -79.2% |
5 | -6 |
Tax | 5 |
3 +1121.5% |
1 -56.4% |
1 -86.8% |
4 | 0 |
Profit After Tax | 12 |
16 -2.3% |
16 +3511.9% |
1 -32.9% |
1 | -6 |
PATM % | 7687.6% | 10488.9 % | 12466.9 % |
310.1 % |
28.1 % |
NA |
EPS |
534.6 |
432.2 -2.4% |
442.9 +5135.1% |
8.5 -25.1% |
11.3 | -184.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
4 -3.5% |
4 +0.6% |
4 -53.9% |
8 -63.6% | 22 |
Cash & Bank Balance |
1 +16.7% |
1 -4.8% |
1 +18.3% |
1 -12.1% | 1 |
Cash in hand |
1 +75% |
1 -28.8% |
1 +170.4% |
1 -10% | 1 |
Balances at Bank |
1 +10% |
1 -0.7% |
1 +8.1% |
1 -12.2% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
3 -12.3% |
3 +1.4% |
3 -39.2% |
5 -65.9% | 14 |
Debtors more than Six months |
12 -22% |
16 +0.3% |
16 |
0 | 0 |
Debtors Others |
0 |
0 |
0 |
18 -32.8% | 26 |
Inventories |
0 |
0 |
1 -28.3% |
1 -88.6% | 1 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1 +65.1% |
1 +36.3% |
1 -94% |
3 -14.4% | 4 |
Advances recoverable in cash or in kind |
1 -78.6% |
1 +100% |
1 -41.7% |
1 -33.3% | 1 |
Advance income tax and TDS |
0 |
0 |
0 |
1 | 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 |
1 +75% |
1 +33.3% |
1 -93.8% |
3 -21.3% | 4 |
Other Current Assets |
1 +7.9% |
1 -19.2% |
1 +81.4% |
1 -98.9% | 4 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
1 -9.5% |
1 +34% |
1 +9.3% |
1 +13.2% | 1 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1 |
0 |
1 |
0 | 4 |
Long-Term Assets |
69 -5.7% |
73 +25.9% |
58 -5.3% |
62 +7.3% | 57 |
Net PPE / Net Block |
1 -9.5% |
1 -13.4% |
2 -21.7% |
2 -29.1% | 2 |
Gross PPE / Gross Block |
3 |
3 -0.1% |
3 -0.1% |
3 -29.3% | 4 |
Less: Accumulated Depreication |
2 +5.1% |
2 +9% |
2 +23% |
2 -29.4% | 2 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
56 +0.4% |
55 +41.2% |
39 -5.7% |
42 +0.3% | 42 |
Long-Term Loans & Advances |
11 -29.6% |
15 -5.5% |
16 -3.6% |
17 +40% | 12 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
73 -5.6% |
77 +24.4% |
62 -10.8% |
70 -12.2% | 79 |
Current Liabilities |
1 -97.6% |
24 -4.8% |
25 -13.5% |
29 -36% | 45 |
Trade Payables |
1 -67.6% |
2 +111.4% |
1 -2.2% |
1 -94.1% | 11 |
Sundry Creditors |
1 -67.6% |
2 +111.4% |
1 -2.2% |
1 -94.1% | 11 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 +56.7% |
1 -66.2% |
1 -91.6% |
4 -18.1% | 5 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -60% |
1 +150% |
1 -99.9% |
4 -2.1% | 4 |
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 |
1 +64.1% |
1 -67.7% |
1 +0.4% |
1 -70.9% | 1 |
Short-Term Borrowigs |
0 |
23 -7.1% |
24 -2% |
25 -18.4% | 30 |
Secured ST Loans repayable on Demands |
0 |
23 -7.1% |
24 -2% |
25 -18.4% | 30 |
Working Capital Loans- Sec |
0 |
23 -7.1% |
24 -2% |
25 -18.4% | 30 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
-22 |
-23 |
-24 | -29 |
Short-Term Provisions |
0 |
0 |
0 |
1 +380.4% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
1 +380.4% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
-1 |
-4 |
-4 |
1 | -5 |
Minority Interest |
2 +11.7% |
2 +11.6% |
2 +14.9% |
1 +37.2% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
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 |
-1 |
-4 |
-4 |
-4 | -6 |
Deferred Tax Assets |
2 -64.7% |
5 +2.1% |
5 -27.9% |
7 +1.1% | 7 |
Deferred Tax Liabilities |
0 |
1 +280.4% |
1 -94.1% |
2 +638.9% | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 -3.2% |
1 |
1 -96.2% |
5 +1123.6% | 1 |
Total Liabilities |
1 -98% |
21 -4.2% |
22 -27.7% |
30 -25.2% | 40 |
Equity |
72 +28.5% |
56 +39.8% |
41 +2% |
40 +1% | 39 |
Share Capital |
35 |
35 |
35 |
35 | 35 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
38 +74.8% |
22 +294.6% |
6 +16.8% |
5 +9.2% | 5 |
Securities Premium |
48 |
48 |
48 |
48 | 48 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-15 |
-30 |
-45 |
-46 | -46 |
General Reserves |
5 |
5 |
5 |
5 | 5 |
Other Reserves |
0 |
-1 |
-1 |
-2 | -2 |
Total Liabilities & Equity |
73 -5.6% |
77 +24.4% |
62 -10.8% |
70 -12.2% | 79 |
Contingent Liabilities |
29 -14% |
34 -0.6% |
34 +4.6% |
33 +65.7% | 20 |
Total Debt |
0 |
23 -7.1% |
24 -2% |
25 -18.4% | 30 |
Book Value |
2,079 +12527.6% |
17 +36.8% |
13 +0.7% |
12 +0.9% | 12 |
Adjusted Book Value |
2,079 +26.3% |
1,647 +36.8% |
1,204 +0.7% |
1,195 +1% | 1,184 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
3 +255.4% |
1 |
-4 |
5 | -1 |
Profit Before Tax |
14 |
-1 |
1 -80.9% |
5 | -5 |
Adjustment |
-15 |
2 +99.9% |
1 |
0 | 4 |
Changes In working Capital |
4 +594.3% |
1 |
-5 |
2 +283.8% | 1 |
Cash Flow after changes in Working Capital |
3 +213.5% |
1 |
-3 |
6 | -1 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 1 |
Cash Flow from Investing Activities |
4 +274.7% |
1 -79.7% |
5 +601.9% |
1 -74.4% | 3 |
Cash Flow from Financing Activities |
-6 |
-1 |
0 |
-5 | -1 |
Net Cashflow |
1 |
0 |
1 |
0 | 0 |
Opening Cash & Cash Equivalents |
1 -33.7% |
1 +73% |
1 -46.8% |
1 -7.4% | 1 |
Closing Cash & Cash Equivalent |
1 +62.4% |
1 -33.7% |
1 +73% |
1 -46.9% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.