Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 264,294 |
63,679 +15.5% |
74,393 +10.9% |
64,668 +17.3% |
61,555 +20.6% | 55,120 | 67,079 | 55,128 | 51,025 |
Total Operating Expenses | 230,579 |
55,655 +15.8% |
64,517 +10.4% |
56,770 +18.4% |
53,638 +21.9% | 48,074 | 58,426 | 47,930 | 43,984 |
Operating Profit (Excl. OI) | 33,716 |
8,025 +13.9% |
9,876 +14.1% |
7,899 +9.7% |
7,918 +12.5% | 7,046 | 8,654 | 7,199 | 7,041 |
OPM (Excl. OI) % |
12.8% | 12.6% | 13.3% | 12.2% | 12.9% | 12.8% | 12.9% | 13.1% | 13.8% |
Other Income (OI) | 4,561 |
1,357 +47.4% |
1,136 +9% |
968 +15.5% |
1,102 -2.8% | 921 | 1,042 | 838 | 1,133 |
Operating Profit | 38,277 |
9,381 +17.8% |
11,011 +13.6% |
8,867 +10.3% |
9,019 +10.3% | 7,967 | 9,695 | 8,037 | 8,174 |
Interest | 9,833 |
2,488 +8.6% |
2,420 +3.2% |
2,486 +6.1% |
2,440 +7.3% | 2,292 | 2,346 | 2,344 | 2,273 |
Depreciation | 4,157 |
1,034 +3.5% |
1,053 +3.1% |
1,047 +13.7% |
1,024 +12.5% | 998 | 1,022 | 921 | 910 |
Exceptional Income / Expense | NA |
NA |
475 +407.2% |
NA |
NA | NA | 94 | NA | NA |
Profit Before Tax | 24,762 |
5,860 +25.3% |
8,015 +24.8% |
5,334 +11.8% |
5,556 +11.3% | 4,677 | 6,422 | 4,772 | 4,992 |
Tax | 6,189 |
1,534 +24.1% |
1,881 +32.6% |
1,332 +13.1% |
1,443 +27% | 1,237 | 1,419 | 1,178 | 1,136 |
Profit After Tax | 18,573 |
4,326 +25.7% |
6,134 +22.6% |
4,002 +11.3% |
4,113 +6.7% | 3,441 | 5,004 | 3,595 | 3,856 |
PATM % |
7% | 6.8% | 8.2% | 6.2% | 6.7% | 6.2% | 7.5% | 6.5% | 7.6% |
EPS |
115.4 |
26.3 +29.8% |
40 +25% |
24.4 +13.9% |
24.7 +5.3% | 20.3 | 32 | 21.4 | 23.5 |
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 | 264,294 |
255,735 +15.7% |
221,113 +20.6% |
183,341 +17.1% |
156,522 +15.1% | 135,980 |
Sales |
5,293 +9.6% |
4,829 +5.6% |
4,573 +17.8% |
3,883 +3.2% | 3,761 | |
Job Work/ Contract Receipts |
190,300 +17.7% |
161,679 +24.9% |
129,473 +14.3% |
113,235 +12.7% | 100,514 | |
Revenue from Property Development |
2,411 -14.1% |
2,805 +113.1% |
1,317 +4.1% |
1,265 +108.6% | 607 | |
Processing Charges / Service Income |
56,207 +12.9% |
49,805 +7.6% |
46,301 +24.4% |
37,209 +25.8% | 29,575 | |
Other Operational Income |
1,526 -23.6% |
1,998 +18.9% |
1,680 +80.4% |
931 -38.9% | 1,524 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 230,579 |
227,262 +17.3% |
193,765 +21.5% |
159,447 +16.7% |
136,595 +18.9% | 114,908 |
Increase / Decrease in Stock | NA |
-410 |
1,022 |
-3,156 |
-2,076 | 344 |
Raw Material Consumed | NA |
92,584 +22.9% |
75,320 +19% |
63,286 +22.5% |
51,677 +25% | 41,334 |
Employee Cost | NA |
46,769 +13.6% |
41,172 +10.6% |
37,215 +25.3% |
29,696 +20% | 24,751 |
Power & Fuel Cost | NA |
2,535 -7.7% |
2,746 -2.8% |
2,824 +24.5% |
2,268 +43.4% | 1,582 |
Other Manufacturing Expenses | NA |
55,802 +15.9% |
48,143 +30.2% |
36,980 +11.4% |
33,186 +17.6% | 28,223 |
General & Admin Expenses | NA |
18,108 +8.9% |
16,635 +20.5% |
13,804 +23.6% |
11,170 +23.1% | 9,075 |
Selling & Marketing Expenses | NA |
542 +15.6% |
469 +7.5% |
436 +45.7% |
300 +37.3% | 219 |
Miscellaneous Expenses | NA |
11,335 +37.2% |
8,262 +2.5% |
8,062 -22.3% |
10,378 +10.6% | 9,384 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 33,716 |
28,474 +4.1% |
27,349 +14.5% |
23,895 +19.9% |
19,927 -5.4% | 21,072 |
OPM (Excl. OI) % | 12.8% | 11.1 % | 12.4 % |
13 % |
12.7 % |
15.5 % |
Other Income (OI) | 4,561 |
9,033 +37.3% |
6,580 +3.9% |
6,332 -9.2% |
6,972 +13.8% | 6,129 |
Operating Profit | 38,277 |
37,507 +10.5% |
33,928 +12.2% |
30,226 +12.4% |
26,899 -1.1% | 27,200 |
Interest | 9,833 |
10,281 +4.7% |
9,822 +0.7% |
9,751 +2.1% |
9,553 -20.8% | 12,060 |
Depreciation | 4,157 |
4,122 +11.9% |
3,683 +5.1% |
3,503 +18.8% |
2,948 +1.5% | 2,905 |
Exceptional Income / Expenses | NA |
475 +407.2% |
94 -31.2% |
136 +40.3% |
97 | -3,556 |
Profit Before Tax | 24,762 |
23,579 +14.9% |
20,518 +19.9% |
17,110 +18% |
14,495 +67% | 8,680 |
Tax | 6,189 |
5,892 +19.1% |
4,948 +10.3% |
4,485 +6.7% |
4,204 +4.8% | 4,011 |
Profit After Tax | 18,573 |
17,688 +13.6% |
15,570 +23.3% |
12,625 +22.7% |
10,292 +120.4% | 4,669 |
PATM % | 7% | 6.9 % | 7 % |
6.9 % |
6.6 % |
3.4 % |
EPS |
115.4 |
109.3 +15.1% |
95 +27.5% |
74.5 +20.7% |
61.7 -25.2% | 82.5 |
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 |
245,185 +12.7% |
217,584 -1.6% |
221,216 +6.7% |
207,373 +6.4% | 194,961 |
Cash & Bank Balance |
22,966 +49.5% |
15,359 -31.8% |
22,520 +18.8% |
18,954 +16.7% | 16,242 |
Cash in hand |
8 +0.1% |
8 -51.7% |
15 +19.3% |
13 +5.2% | 12 |
Balances at Bank |
22,281 +50.2% |
14,832 -32.8% |
22,054 +18.9% |
18,546 +17.6% | 15,773 |
Other cash and bank balances |
678 +30.3% |
521 +15.3% |
452 +14.2% |
396 -13.5% | 457 |
Trade Receivables |
53,714 +10.1% |
48,771 +9% |
44,732 -3.1% |
46,140 +9.3% | 42,230 |
Debtors more than Six months |
11,752 +15.2% |
10,206 -4.9% |
10,728 +17.5% |
9,132 +1.3% | 9,017 |
Debtors Others |
46,929 +8.7% |
43,160 +12.3% |
38,419 -6.1% |
40,900 +11.7% | 36,619 |
Inventories |
7,671 +15.9% |
6,621 -3.1% |
6,829 +14.9% |
5,944 +2.1% | 5,821 |
Investments |
43,361 +24% |
34,958 -1.7% |
35,574 +19.4% |
29,800 -3.9% | 31,012 |
Short-Term Loans & Advances |
116,499 +4.7% |
111,299 +0.5% |
110,742 +5.1% |
105,326 +7.1% | 98,371 |
Advances recoverable in cash or in kind |
79,121 +4.5% |
75,693 +8.9% |
69,490 +53.1% |
45,377 +10.2% | 41,172 |
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 |
37,378 +5% |
35,606 -13.7% |
41,253 -31.2% |
59,950 +4.8% | 57,200 |
Other Current Assets |
976 +68.8% |
578 -29.6% |
821 -32.3% |
1,212 -5.9% | 1,287 |
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 |
976 +68.8% |
578 -29.6% |
821 -32.3% |
1,212 -5.9% | 1,287 |
Long-Term Assets |
130,390 +10.8% |
117,684 +13% |
104,164 -4.5% |
109,025 -4% | 113,610 |
Net PPE / Net Block |
42,397 +4% |
40,773 +3.8% |
39,281 +0.8% |
38,983 -4.2% | 40,673 |
Gross PPE / Gross Block |
66,338 +10.4% |
60,101 +8.1% |
55,603 +5.3% |
52,796 +0% | 52,792 |
Less: Accumulated Depreication |
22,746 +19.3% |
19,073 +19% |
16,030 +18.5% |
13,527 +21.9% | 11,096 |
Less: Impairment of Assets |
1,195 +365.9% |
257 -12.2% |
293 +2.1% |
287 -72.1% | 1,024 |
Capital work-in-progress |
2,391 -17.5% |
2,898 -1.8% |
2,950 +152% |
1,171 +201.3% | 389 |
Long-Term Investments |
11,445 +7.1% |
10,691 +15.9% |
9,225 -3.9% |
9,596 +11.4% | 8,616 |
Long-Term Loans & Advances |
70,924 +19.2% |
59,521 +24.7% |
47,724 -10.8% |
53,498 -9.5% | 59,113 |
Other Long-Term Assets |
1,378 -5.9% |
1,465 -2.9% |
1,509 -13.2% |
1,737 +63.5% | 1,063 |
Total Assets |
375,732 +11.7% |
336,273 +3% |
326,368 +2.9% |
317,228 +2.8% | 308,577 |
Current Liabilities |
201,971 +14% |
177,110 +9.3% |
162,066 +1.7% |
159,361 +16% | 137,405 |
Trade Payables |
52,460 -1.6% |
53,293 +7% |
49,785 -3.1% |
51,366 +12.3% | 45,746 |
Sundry Creditors |
52,314 -1.7% |
53,199 +6.9% |
49,769 -2.8% |
51,202 +12.9% | 45,363 |
Acceptances |
146 +55.1% |
94 +498.4% |
16 -90.5% |
165 -57% | 383 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
106,380 +18.2% |
90,006 +17.7% |
76,499 +5% |
72,853 +22% | 59,725 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
57,612 +21.6% |
47,373 +22.1% |
38,796 +26% |
30,782 +10.6% | 27,820 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
18,329 +27.3% |
14,395 +0.8% |
14,286 -33.3% |
21,427 +66.2% | 12,891 |
Current maturity - Others |
0 |
0 |
0 |
0 | 320 |
Other Liabilities |
30,440 +7.8% |
28,240 +20.6% |
23,417 +13.4% |
20,645 +10.4% | 18,695 |
Short-Term Borrowigs |
35,862 +28.8% |
27,835 -9.9% |
30,897 +1.4% |
30,477 +9.8% | 27,766 |
Secured ST Loans repayable on Demands |
20,249 +51.7% |
13,351 +9.7% |
12,168 -4.4% |
12,734 +40.7% | 9,053 |
Working Capital Loans- Sec |
8,197 +41.7% |
5,785 -17.1% |
6,981 -18.8% |
8,597 +21.1% | 7,099 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
7,417 -14.7% |
8,699 -26% |
11,749 +28.5% |
9,147 -21.3% | 11,616 |
Short-Term Provisions |
7,271 +21.7% |
5,977 +22.3% |
4,887 +4.7% |
4,666 +11.9% | 4,170 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2,580 +38.6% |
1,861 +33.5% |
1,394 +6.4% |
1,310 +11.9% | 1,172 |
Provision for post retirement benefits |
53 +5.2% |
51 +14.4% |
44 -5.7% |
47 -9.7% | 52 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4,639 +14.1% |
4,066 +17.9% |
3,450 +4.2% |
3,310 +12.3% | 2,948 |
Long-Term Liabilities |
58,357 +3.1% |
56,614 -6.8% |
60,735 -2.7% |
62,413 -25% | 83,249 |
Minority Interest |
17,749 +9.6% |
16,191 +13.7% |
14,242 +9.8% |
12,967 +7.6% | 12,052 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
47,256 +11.3% |
42,473 -13.7% |
49,204 +10.3% |
44,603 -23.8% | 58,498 |
Non Convertible Debentures |
38,693 -4.8% |
40,638 -3.7% |
42,182 -19.5% |
52,373 +34.9% | 38,823 |
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 |
41,608 +48.3% |
28,062 -4.9% |
29,507 +25% |
23,604 -39.1% | 38,755 |
Term Loans - Institutions |
3,151 -9.3% |
3,474 -11.3% |
3,915 |
0 | 0 |
Other Secured |
-36,194 |
-29,698 |
-26,399 |
-31,372 | -19,078 |
Unsecured Loans |
10,249 -27% |
14,035 +16.8% |
12,014 -29.4% |
17,016 -28% | 23,623 |
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 |
2,139 +1.7% |
2,105 +6.1% |
1,983 -18.8% | 2,441 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
342 +7.3% |
319 +799.3% |
36 |
0 | 0 |
Other Unsecured Loan |
9,907 -14.4% |
11,578 +17.2% |
9,875 -34.3% |
15,033 -29% | 21,182 |
Deferred Tax Assets / Liabilities |
-3,382 |
-3,330 |
-3,354 |
-1,800 | -1,518 |
Deferred Tax Assets |
12,123 +7.5% |
11,273 +8.8% |
10,358 +7.8% |
9,611 +14.3% | 8,410 |
Deferred Tax Liabilities |
8,740 +10% |
7,943 +13.4% |
7,003 -10.3% |
7,810 +13.3% | 6,892 |
Other Long-Term Liabilities |
3,113 +27.1% |
2,449 +22.4% |
2,001 +12.6% |
1,778 -5.1% | 1,874 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,125 +13.8% |
988 +13.5% |
870 +6.4% |
818 +5.7% | 774 |
Total Liabilities |
278,076 +11.3% |
249,914 +5.4% |
237,042 +0.9% |
234,820 +0.9% | 232,709 |
Equity |
97,656 +13.1% |
86,360 -3.3% |
89,326 +8.4% |
82,408 +8.6% | 75,869 |
Share Capital |
276 +0% |
275 -2.2% |
282 +0% |
282 +0% | 281 |
Share Warrants & Outstanding |
500 -9.3% |
551 +17.9% |
468 +25.7% |
372 -3.1% | 384 |
Total Reserves |
96,882 +13.3% |
85,534 -3.4% |
88,578 +8.3% |
81,755 +8.7% | 75,205 |
Securities Premium |
139 +173.8% |
51 -99.4% |
8,771 +0.6% |
8,719 +0.6% | 8,668 |
Capital Reserves |
283 |
283 -53.8% |
612 +116.4% |
283 | 283 |
Profit & Loss Account Balance |
89,975 +13.2% |
79,490 +6.7% |
74,520 +11% |
67,140 +10.1% | 60,956 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
6,487 +13.6% |
5,712 +22.1% |
4,677 -16.7% |
5,614 +6% | 5,298 |
Total Liabilities & Equity |
375,732 +11.7% |
336,273 +3% |
326,368 +2.9% |
317,228 +2.8% | 308,577 |
Contingent Liabilities |
23,647 +24.5% |
18,988 +8.4% |
17,511 -11.4% |
19,757 +7.3% | 18,415 |
Total Debt |
129,560 +13.6% |
114,040 -3.8% |
118,514 -4% |
123,469 -6.9% | 132,606 |
Book Value |
707 +13.2% |
625 -1.3% |
633 +8.3% |
584 +8.6% | 538 |
Adjusted Book Value |
707 +13.2% |
625 -1.3% |
633 +8.3% |
584 +8.6% | 538 |
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 |
9,161 -49.8% |
18,267 -19.8% |
22,777 +18.9% |
19,164 -16.9% | 23,074 |
Profit Before Tax |
23,105 +13.1% |
20,424 +20.3% |
16,974 +17.9% |
14,399 -37.5% | 23,027 |
Adjustment |
3,722 -17.4% |
4,508 -18.8% |
5,552 +22.1% |
4,549 | -6,679 |
Changes In working Capital |
-12,063 |
-1,385 |
5,380 +13.1% |
4,757 -53.4% | 10,198 |
Cash Flow after changes in Working Capital |
14,762 -37.3% |
23,547 -15.6% |
27,905 +17.7% |
23,704 -10.7% | 26,545 |
Less: Taxes Paid (net of refunds) |
-5,601 |
-5,280 |
-5,127 |
-4,539 | -3,471 |
Cash Flow from Investing Activities |
-15,517 |
2,164 |
-8,311 |
-3,667 | -5,658 |
Cash Flow from Financing Activities |
6,557 |
-25,413 |
-11,572 |
-15,181 | -15,274 |
Net Cashflow |
200 |
-4,984 |
2,893 +820% |
315 -85.3% | 2,141 |
Opening Cash & Cash Equivalents |
11,959 -29.4% |
16,927 +22.9% |
13,771 +3% |
13,374 +18.1% | 11,325 |
Effect of Foreign Exchange Fluctuations |
29 +80.9% |
16 -94% |
264 +220.4% |
83 | -90 |
Closing Cash & Cash Equivalent |
12,187 +1.9% |
11,959 -29.4% |
16,927 +22.9% |
13,771 +3% | 13,374 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.