Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 255,735 |
74,393 +10.9% |
64,668 +17.3% |
61,555 +20.6% |
55,120 +15.1% | 67,079 | 55,128 | 51,025 | 47,883 |
Total Operating Expenses | 222,998 |
64,517 +10.4% |
56,770 +18.4% |
53,638 +21.9% |
48,074 +15.7% | 58,426 | 47,930 | 43,984 | 41,567 |
Operating Profit (Excl. OI) | 32,737 |
9,876 +14.1% |
7,899 +9.7% |
7,918 +12.5% |
7,046 +11.5% | 8,654 | 7,199 | 7,041 | 6,317 |
OPM (Excl. OI) % |
12.8% | 13.3% | 12.2% | 12.9% | 12.8% | 12.9% | 13.1% | 13.8% | 13.2% |
Other Income (OI) | 4,125 |
1,136 +9% |
968 +15.5% |
1,102 -2.8% |
921 -19.6% | 1,042 | 838 | 1,133 | 1,146 |
Operating Profit | 36,862 |
11,011 +13.6% |
8,867 +10.3% |
9,019 +10.3% |
7,967 +6.8% | 9,695 | 8,037 | 8,174 | 7,462 |
Interest | 9,637 |
2,420 +3.2% |
2,486 +6.1% |
2,440 +7.3% |
2,292 -0.3% | 2,346 | 2,344 | 2,273 | 2,300 |
Depreciation | 4,122 |
1,053 +3.1% |
1,047 +13.7% |
1,024 +12.5% |
998 +20.2% | 1,022 | 921 | 910 | 831 |
Exceptional Income / Expense | NA |
475 +407.2% |
NA |
NA |
NA | 94 | NA | NA | NA |
Profit Before Tax | 23,579 |
8,015 +24.8% |
5,334 +11.8% |
5,556 +11.3% |
4,677 +7.9% | 6,422 | 4,772 | 4,992 | 4,333 |
Tax | 5,892 |
1,881 +32.6% |
1,332 +13.1% |
1,443 +27% |
1,237 +1.7% | 1,419 | 1,178 | 1,136 | 1,217 |
Profit After Tax | 17,688 |
6,134 +22.6% |
4,002 +11.3% |
4,113 +6.7% |
3,441 +10.4% | 5,004 | 3,595 | 3,856 | 3,117 |
PATM % |
6.9% | 8.2% | 6.2% | 6.7% | 6.2% | 7.5% | 6.5% | 7.6% | 6.5% |
EPS |
109.4 |
40 +25% |
24.4 +13.9% |
24.7 +5.3% |
20.3 +14.2% | 32 | 21.4 | 23.5 | 17.7 |
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 | 255,735 |
221,113 +20.6% |
183,341 +17.1% |
156,522 +15.1% |
135,980 -6.5% | 145,453 |
Sales |
4,829 +5.6% |
4,573 +17.8% |
3,883 +3.2% |
3,761 +16.6% | 3,226 | |
Job Work/ Contract Receipts |
161,679 +24.9% |
129,473 +14.3% |
113,235 +12.7% |
100,514 -10.2% | 111,895 | |
Revenue from Property Development |
2,805 +113.1% |
1,317 +4.1% |
1,265 +108.6% |
607 -70.7% | 2,066 | |
Processing Charges / Service Income |
49,805 +7.6% |
46,301 +24.4% |
37,209 +25.8% |
29,575 +9% | 27,123 | |
Other Operational Income |
1,998 +18.9% |
1,680 +80.4% |
931 -38.9% |
1,524 +33.2% | 1,145 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 222,998 |
193,090 +21.5% |
158,937 +16.4% |
136,595 +18.9% |
114,908 -6.8% | 123,236 |
Increase / Decrease in Stock | NA |
1,022 |
-3,156 |
-2,076 |
344 -47% | 648 |
Raw Material Consumed | NA |
75,320 +19% |
63,286 +22.5% |
51,677 +25% |
41,334 -11.7% | 46,790 |
Employee Cost | NA |
41,172 +10.6% |
37,215 +25.3% |
29,696 +20% |
24,751 +7.1% | 23,114 |
Power & Fuel Cost | NA |
2,746 -2.8% |
2,824 +24.5% |
2,268 +43.4% |
1,582 -24% | 2,080 |
Other Manufacturing Expenses | NA |
48,143 +30.2% |
36,980 +11.4% |
33,186 +17.6% |
28,223 -16.4% | 33,764 |
General & Admin Expenses | NA |
16,635 +20.5% |
13,804 +23.6% |
11,170 +23.1% |
9,075 -5.1% | 9,558 |
Selling & Marketing Expenses | NA |
469 +7.5% |
436 +45.7% |
300 +37.3% |
219 -35.5% | 339 |
Miscellaneous Expenses | NA |
7,587 +0.5% |
7,552 -27.2% |
10,378 +10.6% |
9,384 +35.1% | 6,947 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 32,737 |
28,024 +14.8% |
24,404 +22.5% |
19,927 -5.4% |
21,072 -5.2% | 22,217 |
OPM (Excl. OI) % | 12.8% | 12.7 % | 13.3 % |
12.7 % |
15.5 % |
15.3 % |
Other Income (OI) | 4,125 |
5,904 +1.4% |
5,822 -16.5% |
6,972 +13.8% |
6,129 +23.9% | 4,946 |
Operating Profit | 36,862 |
33,928 +12.2% |
30,226 +12.4% |
26,899 -1.1% |
27,200 +0.1% | 27,163 |
Interest | 9,637 |
9,822 +0.7% |
9,751 +2.1% |
9,553 -20.8% |
12,060 +7% | 11,270 |
Depreciation | 4,122 |
3,683 +5.1% |
3,503 +18.8% |
2,948 +1.5% |
2,905 +17.9% | 2,463 |
Exceptional Income / Expenses | NA |
94 -31.2% |
136 +40.3% |
97 |
-3,556 | NA |
Profit Before Tax | 23,579 |
20,518 +19.9% |
17,110 +18% |
14,495 +67% |
8,680 -35.4% | 13,431 |
Tax | 5,892 |
4,948 +10.3% |
4,485 +6.7% |
4,204 +4.8% |
4,011 +22.9% | 3,264 |
Profit After Tax | 17,688 |
15,570 +23.3% |
12,625 +22.7% |
10,292 +120.4% |
4,669 -54.1% | 10,168 |
PATM % | 6.9% | 7 % | 6.9 % |
6.6 % |
3.4 % |
7 % |
EPS |
109.4 |
95 +27.5% |
74.5 +20.7% |
61.7 -25.2% |
82.5 +21.2% | 68 |
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 |
217,075 -1.9% |
221,216 +6.7% |
207,373 +6.4% |
194,961 +9.3% | 178,323 |
Cash & Bank Balance |
15,359 -31.8% |
22,520 +18.8% |
18,954 +16.7% |
16,242 +7.4% | 15,118 |
Cash in hand |
8 -51.7% |
15 +19.3% |
13 +5.2% |
12 +78.3% | 7 |
Balances at Bank |
14,832 -32.8% |
22,054 +18.9% |
18,546 +17.6% |
15,773 +5.6% | 14,938 |
Other cash and bank balances |
521 +15.3% |
452 +14.2% |
396 -13.5% |
457 +163.1% | 174 |
Trade Receivables |
48,771 +9% |
44,732 -3.1% |
46,140 +9.3% |
42,230 +3.7% | 40,732 |
Debtors more than Six months |
10,206 -4.9% |
10,728 +17.5% |
9,132 +1.3% |
9,017 | 0 |
Debtors Others |
43,160 +12.3% |
38,419 -6.1% |
40,900 +11.7% |
36,619 -16.6% | 43,913 |
Inventories |
6,621 -3.1% |
6,829 +14.9% |
5,944 +2.1% |
5,821 +1.3% | 5,747 |
Investments |
34,958 -1.7% |
35,574 +19.4% |
29,800 -3.9% |
31,012 +144.2% | 12,700 |
Short-Term Loans & Advances |
110,786 +0% |
110,742 +5.1% |
105,326 +7.1% |
98,371 +94.1% | 50,676 |
Advances recoverable in cash or in kind |
75,180 +8.2% |
69,490 +53.1% |
45,377 +10.2% |
41,172 +399.9% | 8,236 |
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 |
35,606 -13.7% |
41,253 -31.2% |
59,950 +4.8% |
57,200 +34.8% | 42,440 |
Other Current Assets |
583 -29% |
821 -32.3% |
1,212 -5.9% |
1,287 -97.6% | 53,352 |
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 |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
583 -29% |
821 -32.3% |
1,212 -5.9% |
1,287 -97.6% | 53,352 |
Long-Term Assets |
117,684 +13% |
104,164 -4.5% |
109,025 -4% |
113,610 -6.6% | 121,604 |
Net PPE / Net Block |
40,773 +3.8% |
39,281 +0.8% |
38,983 -4.2% |
40,673 +1.8% | 39,939 |
Gross PPE / Gross Block |
60,101 +8.1% |
55,603 +5.3% |
52,796 +0% |
52,792 +6.9% | 49,366 |
Less: Accumulated Depreication |
19,073 +19% |
16,030 +18.5% |
13,527 +21.9% |
11,096 +21.4% | 9,142 |
Less: Impairment of Assets |
257 -12.2% |
293 +2.1% |
287 -72.1% |
1,024 +257.9% | 287 |
Capital work-in-progress |
2,898 -1.8% |
2,950 +152% |
1,171 +201.3% |
389 -88% | 3,225 |
Long-Term Investments |
10,691 +15.9% |
9,225 -3.9% |
9,596 +11.4% |
8,616 +17.3% | 7,348 |
Long-Term Loans & Advances |
59,521 +24.7% |
47,724 -10.8% |
53,498 -9.5% |
59,113 -11.3% | 66,654 |
Other Long-Term Assets |
1,465 -2.9% |
1,509 -13.2% |
1,737 +63.5% |
1,063 +66.5% | 639 |
Total Assets |
335,764 +2.9% |
326,368 +2.9% |
317,228 +2.8% |
308,577 +1.4% | 304,294 |
Current Liabilities |
176,601 +9% |
162,066 +1.7% |
159,361 +16% |
137,405 -3.7% | 142,746 |
Trade Payables |
53,293 +7% |
49,785 -3.1% |
51,366 +12.3% |
45,746 +4.8% | 43,644 |
Sundry Creditors |
53,199 +6.9% |
49,769 -2.8% |
51,202 +12.9% |
45,363 +4.5% | 43,407 |
Acceptances |
94 +498.4% |
16 -90.5% |
165 -57% |
383 +61.1% | 238 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
90,156 +17.9% |
76,499 +5% |
72,853 +22% |
59,725 -0.2% | 59,820 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
47,523 +22.5% |
38,796 +26% |
30,782 +10.6% |
27,820 +70.1% | 16,354 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
14,395 +0.8% |
14,286 -33.3% |
21,427 +66.2% |
12,891 -10.1% | 14,338 |
Current maturity - Others |
0 |
0 |
0 |
320 -52.3% | 670 |
Other Liabilities |
28,240 +20.6% |
23,417 +13.4% |
20,645 +10.4% |
18,695 -34.3% | 28,459 |
Short-Term Borrowigs |
27,835 -9.9% |
30,897 +1.4% |
30,477 +9.8% |
27,766 -20.7% | 35,022 |
Secured ST Loans repayable on Demands |
13,351 +9.7% |
12,168 -4.4% |
12,734 +40.7% |
9,053 -13.1% | 10,421 |
Working Capital Loans- Sec |
5,785 -17.1% |
6,981 -18.8% |
8,597 +21.1% |
7,099 -6.3% | 7,578 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
8,699 -26% |
11,749 +28.5% |
9,147 -21.3% |
11,616 -31.8% | 17,023 |
Short-Term Provisions |
5,318 +8.8% |
4,887 +4.7% |
4,666 +11.9% |
4,170 -2.1% | 4,261 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1,861 +33.5% |
1,394 +6.4% |
1,310 +11.9% |
1,172 -22.4% | 1,510 |
Provision for post retirement benefits |
51 +14.4% |
44 -5.7% |
47 -9.7% |
52 -0.7% | 52 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3,408 -1.2% |
3,450 +4.2% |
3,310 +12.3% |
2,948 +9.2% | 2,699 |
Long-Term Liabilities |
56,614 -6.8% |
60,735 -2.7% |
62,413 -25% |
83,249 -0.1% | 83,321 |
Minority Interest |
16,191 +13.7% |
14,242 +9.8% |
12,967 +7.6% |
12,052 +26.6% | 9,521 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
42,473 -13.7% |
49,204 +10.3% |
44,603 -23.8% |
58,498 -12.1% | 66,521 |
Non Convertible Debentures |
40,638 -3.7% |
42,182 -19.5% |
52,373 +34.9% |
38,823 +32.3% | 29,337 |
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 |
28,062 -4.9% |
29,507 +25% |
23,604 -39.1% |
38,755 +4.2% | 37,185 |
Term Loans - Institutions |
3,474 -11.3% |
3,915 |
0 |
0 | 0 |
Other Secured |
-29,698 |
-26,399 |
-31,372 |
-19,078 | 0 |
Unsecured Loans |
14,035 +16.8% |
12,014 -29.4% |
17,016 -28% |
23,623 +49.4% | 15,812 |
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 |
2,139 +1.7% |
2,105 +6.1% |
1,983 -18.8% |
2,441 +9.6% | 2,228 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
319 +799.3% |
36 |
0 |
0 | 0 |
Other Unsecured Loan |
11,578 +17.2% |
9,875 -34.3% |
15,033 -29% |
21,182 +55.9% | 13,584 |
Deferred Tax Assets / Liabilities |
-3,330 |
-3,354 |
-1,800 |
-1,518 | -2,393 |
Deferred Tax Assets |
11,273 +8.8% |
10,358 +7.8% |
9,611 +14.3% |
8,410 +33.8% | 6,284 |
Deferred Tax Liabilities |
7,943 +13.4% |
7,003 -10.3% |
7,810 +13.3% |
6,892 +77.2% | 3,891 |
Other Long-Term Liabilities |
2,449 +22.4% |
2,001 +12.6% |
1,778 -5.1% |
1,874 -29.9% | 2,674 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
988 +13.5% |
870 +6.4% |
818 +5.7% |
774 +9.2% | 709 |
Total Liabilities |
249,405 +5.2% |
237,042 +0.9% |
234,820 +0.9% |
232,709 -2% | 237,571 |
Equity |
86,360 -3.3% |
89,326 +8.4% |
82,408 +8.6% |
75,869 +13.7% | 66,724 |
Share Capital |
275 -2.2% |
282 +0% |
282 +0% |
281 +0% | 281 |
Share Warrants & Outstanding |
551 +17.9% |
468 +25.7% |
372 -3.1% |
384 -4.5% | 402 |
Total Reserves |
85,534 -3.4% |
88,578 +8.3% |
81,755 +8.7% |
75,205 +13.9% | 66,041 |
Securities Premium |
51 -99.4% |
8,771 +0.6% |
8,719 +0.6% |
8,668 +0.8% | 8,600 |
Capital Reserves |
618 +1% |
612 +116.4% |
283 |
283 | 283 |
Profit & Loss Account Balance |
79,490 +6.7% |
74,520 +11% |
67,140 +10.1% |
60,956 +15.6% | 52,732 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
5,376 +15% |
4,677 -16.7% |
5,614 +6% |
5,298 +19.7% | 4,428 |
Total Liabilities & Equity |
335,764 +2.9% |
326,368 +2.9% |
317,228 +2.8% |
308,577 +1.4% | 304,294 |
Contingent Liabilities |
18,988 +8.4% |
17,511 -11.4% |
19,757 +7.3% |
18,415 -15.7% | 21,840 |
Total Debt |
114,040 -3.8% |
118,514 -4% |
123,469 -6.9% |
132,606 -6% | 141,008 |
Book Value |
625 -1.3% |
633 +8.3% |
584 +8.6% |
538 +13.8% | 473 |
Adjusted Book Value |
625 -1.3% |
633 +8.3% |
584 +8.6% |
538 +13.8% | 473 |
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 |
18,267 -19.8% |
22,777 +18.9% |
19,164 -16.9% |
23,074 +244.7% | 6,694 |
Profit Before Tax |
20,424 +20.3% |
16,974 +17.9% |
14,399 -37.5% |
23,027 +60.9% | 14,315 |
Adjustment |
4,508 -18.8% |
5,552 +22.1% |
4,549 |
-6,679 | 4,210 |
Changes In working Capital |
-1,385 |
5,380 +13.1% |
4,757 -53.4% |
10,198 | -7,783 |
Cash Flow after changes in Working Capital |
23,547 -15.6% |
27,905 +17.7% |
23,704 -10.7% |
26,545 +147.2% | 10,741 |
Less: Taxes Paid (net of refunds) |
-5,280 |
-5,127 |
-4,539 |
-3,471 | -4,046 |
Cash Flow from Investing Activities |
2,164 |
-8,311 |
-3,667 |
-5,658 | -8,256 |
Cash Flow from Financing Activities |
-25,413 |
-11,572 |
-15,181 |
-15,274 | 6,372 |
Net Cashflow |
-4,984 |
2,893 +820% |
315 -85.3% |
2,141 -55.5% | 4,810 |
Opening Cash & Cash Equivalents |
16,927 +22.9% |
13,771 +3% |
13,374 +18.1% |
11,325 +75.3% | 6,461 |
Effect of Foreign Exchange Fluctuations |
16 -94% |
264 +220.4% |
83 |
-90 | NA |
Closing Cash & Cash Equivalent |
11,959 -29.4% |
16,927 +22.9% |
13,771 +3% |
13,374 +20.3% | 11,118 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.