Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,925 |
4,023 +9.6% |
4,098 +15.9% |
4,020 +25.1% |
3,785 +17.4% | 3,671 | 3,534 | 3,214 | 3,224 |
Total Operating Expenses | 6,315 |
1,581 -2.4% |
1,676 +21.9% |
1,575 +18.3% |
1,483 +16.7% | 1,620 | 1,375 | 1,332 | 1,270 |
Operating Profit (Excl. OI) | 9,611 |
2,443 +19.1% |
2,422 +12.2% |
2,445 +29.9% |
2,302 +17.8% | 2,052 | 2,160 | 1,883 | 1,954 |
OPM (Excl. OI) % |
60.3% | 60.7% | 59.1% | 60.8% | 60.8% | 55.9% | 61.1% | 58.6% | 60.6% |
Other Income (OI) | 17 |
5 -22.5% |
8 -84% |
5 -98.3% |
1 -99.9% | 6 | 48 | 269 | 154 |
Operating Profit | 9,627 |
2,447 +18.9% |
2,430 +10.1% |
2,450 +13.9% |
2,303 +9.3% | 2,057 | 2,207 | 2,151 | 2,107 |
Interest | 5,997 |
1,600 +19.8% |
1,570 +15.9% |
1,477 +11.4% |
1,352 -0.9% | 1,336 | 1,354 | 1,325 | 1,364 |
Depreciation | 139 |
41 +48.2% |
37 +24% |
34 +17.5% |
29 -3.9% | 28 | 30 | 29 | 30 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 3,492 |
806 +16.1% |
824 -0% |
940 +17.8% |
923 +29.2% | 695 | 825 | 798 | 714 |
Tax | 848 |
170 +20.3% |
199 +7.4% |
243 +19.6% |
238 +29.5% | 141 | 185 | 204 | 184 |
Profit After Tax | 2,644 |
636 +15% |
626 -2.1% |
697 +17.2% |
686 +29.2% | 554 | 640 | 595 | 531 |
PATM % |
16.6% | 15.8% | 15.3% | 17.3% | 18.1% | 15.1% | 18.1% | 18.5% | 16.5% |
EPS |
10.6 |
2.6 +14.3% |
2.5 -2.3% |
2.8 +16.3% |
2.8 +28.5% | 2.2 | 2.6 | 2.4 | 2.1 |
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 | 15,925 |
13,581 +6.3% |
12,775 +7.1% |
11,930 -10.7% |
13,353 -5.3% | 14,107 |
Sale of Shares / Units |
NA |
NA |
NA |
NA | NA | |
Interest Income |
12,914 +2.8% |
12,566 +7.4% |
11,705 -10.7% |
13,105 -1.1% | 13,245 | |
Portfolio Management Services |
NA |
NA |
NA |
NA | NA | |
Dividend Income |
1 +25% |
1 -55.6% |
1 +350% |
1 -66.7% | 1 | |
Brokerages & Commissions |
NA |
NA |
NA |
NA | NA | |
Processing Fees |
NA |
NA |
199 +83.4% |
109 -40% | 181 | |
Other Operating Income |
667 +217.8% |
210 +681.5% |
27 -80.8% |
140 -79.5% | 681 | |
Total Operating Expenses | 6,315 |
7,195 -0.8% |
7,251 -20.9% |
9,172 +17.4% |
7,812 +28.3% | 6,089 |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA | NA | |
Employee Cost |
1,807 +28.5% |
1,406 +28.4% |
1,095 +16.7% |
939 -11.7% | 1,063 | |
Operating Expenses |
172 +78.7% |
96 -5.9% |
102 -51.8% |
212 +53.1% | 138 | |
General & Admin Expenses |
1,371 +17.3% |
1,169 +26.1% |
927 +58.8% |
584 +0.9% | 579 | |
Provisions & Contingencies |
3,847 -16% |
4,581 -35% |
7,049 +16% |
6,079 +41.1% | 4,310 | |
Less: Capitalised Expenses |
NA |
NA |
NA |
NA | NA | |
Operating Profit (Excl. OI) | 9,611 |
6,387 +15.6% |
5,525 +100.3% |
2,759 -50.2% |
5,542 -30.9% | 8,018 |
OPM (Excl. OI) % | 60.3% | 47 % | 43.2 % |
23.1 % |
41.5 % |
56.8 % |
Other Income (OI) | 17 |
2,158 -15% |
2,540 -41.5% |
4,341 +54% |
2,818 +21.6% | 2,318 |
Operating Profit | 9,627 |
8,544 +5.9% |
8,065 +13.6% |
7,099 -15.1% |
8,360 -19.1% | 10,336 |
Interest | 5,997 |
5,401 -7.3% |
5,823 +0.8% |
5,774 -20.2% |
7,238 -4.4% | 7,574 |
Depreciation | 139 |
115 +3.2% |
112 +8.4% |
103 +19.8% |
86 +5% | 82 |
Exceptional Income / Expenses | NA |
NA |
-2,687 |
NA |
226 | NA |
Profit Before Tax | 3,492 |
3,030 |
-556 |
1,223 -3.1% |
1,262 -52.9% | 2,681 |
Tax | 848 |
712 +313% |
173 -53.9% |
374 -28.6% |
524 -46.6% | 980 |
Profit After Tax | 2,644 |
2,318 |
-728 |
850 +15% |
739 -56.6% | 1,701 |
PATM % |
16.6% | 17.1 % | NA |
7.1 % |
5.5 % |
12.1 % |
EPS in Rs. |
10.6 |
9.3 +42.3% |
6.6 +51.3% |
4.3 +10.2% |
3.9 -50.2% | 7.9 |
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 |
6,027 -57% |
14,009 +39.6% |
10,034 -14% |
11,670 +29.6% | 9,006 |
Cash & Bank Balance |
4,677 -63.3% |
12,749 +60% |
7,971 -5.4% |
8,427 +8% | 7,805 |
Cash in hand |
2 -83.7% |
10 +32.4% |
8 +4.8% |
7 +3350% | 1 |
Balances at Bank |
4,675 -63.3% |
12,740 +60% |
7,964 -5.4% |
8,416 +7.8% | 7,805 |
Other cash and bank balances |
0 |
0 |
0 |
5 | 0 |
Trade Receivables |
251 +75.2% |
143 +124.5% |
64 -43.8% |
114 +34.9% | 85 |
Debtors more than Six months |
8 +20.1% |
7 |
0 |
0 | 0 |
Debtors Others |
262 +75.4% |
149 +110.1% |
71 -39.1% |
117 +11.9% | 104 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
429 -4.3% |
448 -62.3% |
1,186 -48.1% |
2,287 +207.3% | 744 |
Short-Term Loans & Advances |
73 +152.9% |
29 -22.7% |
38 +32.3% |
29 -19% | 35 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
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 |
73 +152.9% |
29 -22.7% |
38 +32.3% |
29 -19% | 35 |
Other Current Assets |
600 -6.4% |
641 -17.6% |
777 -4.7% |
815 +140.5% | 339 |
Interest accrued on Investments |
0 |
0 |
0 |
1 | 1 |
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 |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
600 -6.4% |
641 -17.6% |
777 -4.6% |
815 +140.5% | 339 |
Long-Term Assets |
94,835 +4.8% |
90,493 -4.3% |
94,597 -1.1% |
95,668 -3.3% | 98,976 |
Loans (Non - Current Assets) |
81,360 +8.3% |
75,155 -8.9% |
82,470 -5.2% |
87,031 -4.8% | 91,463 |
Net PPE / Net Block |
520 -2.6% |
534 +188.9% |
185 -77.2% |
812 +2.8% | 790 |
Gross PPE / Gross Block |
1,028 +9.9% |
935 +96.8% |
475 -55% |
1,057 +10.1% | 960 |
Less: Accumulated Depreication |
509 +26.6% |
402 +38.3% |
291 +18.2% |
246 +44.2% | 171 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
11,957 -14.1% |
13,919 +29.7% |
10,732 +62.9% |
6,587 +25.8% | 5,236 |
Long-Term Loans & Advances |
424 -47.8% |
812 -1.9% |
828 +1.9% |
812 -22.4% | 1,047 |
Other Long-Term Assets |
540 +975% |
51 +31.9% |
39 -50.6% |
77 +11.5% | 70 |
Total Assets |
100,861 -3.5% |
104,502 -0.9% |
105,458 -1.8% |
107,337 -0.7% | 108,077 |
Current Liabilities |
25,028 -5.3% |
26,428 -6.9% |
28,382 +7.6% |
26,384 +3.9% | 25,403 |
Trade Payables |
1,222 +51.5% |
807 +83.6% |
440 +16.5% |
377 +474% | 66 |
Sundry Creditors |
1,222 +51.5% |
807 +83.6% |
440 +16.5% |
377 +474% | 66 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,190 +79.6% |
663 -13.3% |
764 +9.5% |
698 +40.4% | 497 |
Bank Overdraft / Short term credit |
460 |
0 |
0 |
34 +391.9% | 7 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
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 |
730 +10.2% |
663 -13.3% |
764 +15% |
665 +35.6% | 490 |
Short-Term Borrowigs |
22,403 -9.5% |
24,750 -8% |
26,916 +7.8% |
24,963 +1.1% | 24,692 |
Secured ST Loans repayable on Demands |
13,041 +9.9% |
11,866 |
0 |
0 | 0 |
Working Capital Loans- Sec |
13,041 +9.9% |
11,866 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
2,106 +16.8% |
1,803 -56.3% |
4,121 +3.3% |
3,989 +19.4% | 3,341 |
Other Unsecured Loans |
-5,783 |
-784 |
22,795 +8.7% |
20,974 -1.8% | 21,351 |
Short-Term Provisions |
214 +2.4% |
209 -20.8% |
264 -23.9% |
347 +132.2% | 150 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
180 +1.7% |
177 -25.2% |
236 -24.6% |
313 +189.5% | 108 |
Provision for post retirement benefits |
0 |
0 |
1 |
1 | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
35 +6.2% |
33 +19.6% |
28 -17.5% |
34 -18.1% | 41 |
Long-Term Liabilities |
52,305 -7.4% |
56,457 -0.7% |
56,864 -8.3% |
61,983 -8.5% | 67,751 |
Minority Interest |
90 +0.1% |
90 -50.3% |
180 -8.8% |
198 -10.5% | 221 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
51,598 -7% |
55,496 +1.6% |
54,603 -6.9% |
58,648 -8.1% | 63,824 |
Non Convertible Debentures |
25,888 -9.7% |
28,679 -20% |
35,857 -9.7% |
39,730 +2.5% | 38,742 |
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 |
20,304 +0.2% |
20,261 +8.1% |
18,747 +8.8% |
17,227 -23.4% | 22,497 |
Term Loans - Institutions |
4,448 -32.2% |
6,557 |
0 |
1,692 -34.6% | 2,587 |
Other Secured |
958 |
0 |
0 |
0 | 0 |
Unsecured Loans |
2,541 -9.2% |
2,799 -24% |
3,684 -25.5% |
4,946 -8.1% | 5,380 |
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 |
2,541 -9.2% |
2,799 -24% |
3,684 -25.5% |
4,946 -8.1% | 5,380 |
Deferred Tax Assets / Liabilities |
-1,833 |
-1,837 |
-1,422 |
-1,610 | -1,452 |
Deferred Tax Assets |
1,905 -0.6% |
1,916 +25.2% |
1,530 -9.8% |
1,695 +10.4% | 1,536 |
Deferred Tax Liabilities |
72 -8.5% |
78 -27.1% |
107 +26.1% |
85 +1.4% | 84 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
77,423 -6.7% |
82,973 -3% |
85,510 -3.4% |
88,564 -5.2% | 93,384 |
Equity |
23,439 +8.9% |
21,529 +7.9% |
19,948 +6.3% |
18,774 +27.8% | 14,693 |
Share Capital |
2,489 +0.4% |
2,480 +0.2% |
2,475 +0.2% |
2,470 +23.2% | 2,005 |
Share Warrants & Outstanding |
110 -22.2% |
142 -22.8% |
183 -8.5% |
200 +10.2% | 182 |
Total Reserves |
20,840 +10.2% |
18,908 +9.4% |
17,291 +7.4% |
16,104 +28.8% | 12,507 |
Securities Premium |
7,893 +1.2% |
7,803 +0.7% |
7,752 +0.6% |
7,708 +50.3% | 5,127 |
Capital Reserves |
493 |
493 |
493 |
493 | 493 |
Profit & Loss Account Balance |
7,650 +21.4% |
6,300 +16.2% |
5,424 +16.8% |
4,643 +24.8% | 3,721 |
General Reserves |
491 +2.6% |
479 +5.6% |
453 +91.7% |
237 -7.7% | 256 |
Other Reserves |
4,315 +12.5% |
3,836 +21% |
3,172 +4.8% |
3,026 +3.9% | 2,911 |
Total Liabilities & Equity |
100,861 -3.5% |
104,502 -0.9% |
105,458 -1.8% |
107,337 -0.7% | 108,077 |
Contingent Liabilities |
536 -33.7% |
808 -24.8% |
1,074 +23.8% |
868 -68.7% | 2,775 |
Total Debt |
76,541 -7.8% |
83,044 -2.5% |
85,202 -3.8% |
88,556 -5.7% | 93,895 |
Book Value |
94 +8.7% |
87 +8% |
80 +6.2% |
76 +3.9% | 73 |
Adjusted Book Value |
94 +8.7% |
87 +8% |
80 +6.2% |
76 +11.7% | 68 |
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 |
674 -90% |
6,719 +10.5% |
6,079 +11.2% |
5,465 +152.8% | 2,162 |
Profit Before Tax |
3,030 +38.8% |
2,183 +48% |
1,475 -1.4% |
1,496 -44.2% | 2,681 |
Adjustment |
2,284 -15.3% |
2,696 -15.9% |
3,205 -9.1% |
3,526 +45.3% | 2,427 |
Changes In working Capital |
2,926 |
-263 |
-42 |
205 +83.9% | 112 |
Cash Flow after changes in Working Capital |
8,238 +78.5% |
4,615 -0.5% |
4,638 -11.3% |
5,226 +0.2% | 5,218 |
Less: Taxes Paid (net of refunds) |
-7,564 |
2,104 +46% |
1,441 +504% |
239 | -3,056 |
Cash Flow from Investing Activities |
849 |
-334 |
-5,083 |
-2,024 | 160 |
Cash Flow from Financing Activities |
-7,037 |
-1,663 |
-3,023 |
-2,090 | 1,451 |
Net Cashflow |
-5,515 |
4,720 |
-2,028 |
1,350 -64.2% | 3,772 |
Opening Cash & Cash Equivalents |
9,109 +85.3% |
4,916 -29.2% |
6,948 +24.1% |
5,599 +206.5% | 1,827 |
Closing Cash & Cash Equivalent |
3,594 -60.6% |
9,109 +85.3% |
4,916 -29.2% |
6,948 +24.1% | 5,599 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.