Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,631 |
941 +8.4% |
915 +12.5% |
906 +16.1% |
870 +10.9% | 868 | 813 | 780 | 785 |
Total Operating Expenses | 3,068 |
795 +9.7% |
778 +12.8% |
767 +17.1% |
729 +12% | 725 | 689 | 655 | 651 |
Operating Profit (Excl. OI) | 563 |
146 +1.7% |
138 +10.8% |
139 +10.9% |
141 +5.3% | 144 | 124 | 126 | 134 |
OPM (Excl. OI) % |
15.5% | 15.5% | 15% | 15.3% | 16.2% | 16.5% | 15.3% | 16.1% | 17% |
Other Income (OI) | 39 |
16 +199.4% |
11 +152% |
4 -34.3% |
10 +181% | 6 | 5 | 6 | 4 |
Operating Profit | 601 |
161 +8.4% |
148 +15.4% |
143 +9% |
151 +9.7% | 149 | 129 | 131 | 137 |
Interest | 39 |
9 -22.5% |
9 -7.2% |
10 +4.3% |
12 -11.1% | 12 | 10 | 10 | 14 |
Depreciation | 72 |
18 -10% |
19 -8.2% |
19 -32.1% |
17 -24.2% | 20 | 21 | 28 | 22 |
Exceptional Income / Expense | NA |
NA |
NA |
-8 |
4 | 12 | NA | NA | NA |
Profit Before Tax | 487 |
135 +4% |
121 +22.4% |
106 +12.9% |
126 +23.5% | 129 | 99 | 94 | 102 |
Tax | 122 |
37 +13474.1% |
29 +5.6% |
25 |
31 +29.1% | 1 | 28 | 0 | 24 |
Profit After Tax | 366 |
98 -24.3% |
93 +28.7% |
82 -14.1% |
95 +21.8% | 129 | 72 | 95 | 78 |
PATM % |
10.1% | 10.4% | 10.1% | 9% | 10.9% | 14.8% | 8.8% | 12.1% | 9.9% |
EPS |
118.1 |
31.5 -24.5% |
29.8 +28.4% |
26.2 -12.2% |
30.7 +24.8% | 41.7 | 23.2 | 29.9 | 24.6 |
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 | 3,631 |
3,456 +13.1% |
3,055 +19.2% |
2,564 +17.4% |
2,184 +26.8% | 1,722 |
Software Services & Operating Revenues |
3,448 +13.1% |
3,050 +19.2% |
2,559 +17.4% |
2,180 +26.7% | 1,721 | |
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 |
8 +33.5% |
6 +6.9% |
6 +30.4% |
4 +265.1% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,068 |
2,914 +14.4% |
2,547 +20.8% |
2,108 +22.4% |
1,722 +26.5% | 1,361 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1,860 +11.3% |
1,671 +21.4% |
1,377 +25.7% |
1,096 +24.1% | 883 |
Power & Fuel Cost | NA |
3 -7.7% |
3 +8.8% |
3 +31.8% |
2 -0.5% | 2 |
Cost of Software Developments | NA |
15 -21.1% |
18 +205.1% |
6 -43.2% |
11 -42.5% | 18 |
Operating Expenses | NA |
813 +28.6% |
633 +10.9% |
571 +19.4% |
478 +36% | 351 |
General & Admin Expenses | NA |
159 +1.6% |
157 +51.7% |
104 +15.8% |
90 +13.9% | 79 |
Selling & Marketing Expenses | NA |
10 -5.1% |
10 -0.1% |
10 +64.8% |
6 +82.6% | 4 |
Miscellaneous Expenses | NA |
58 +1.7% |
57 +42.9% |
40 -4.2% |
42 +59.5% | 26 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 563 |
542 +6.4% |
509 +11.6% |
456 -1.4% |
463 +28.1% | 362 |
OPM (Excl. OI) % | 15.5% | 15.7 % | 16.7 % |
17.8 % |
21.2 % |
21 % |
Other Income (OI) | 39 |
28 +70.8% |
17 -58.2% |
39 +6.1% |
37 +15.1% | 32 |
Operating Profit | 601 |
569 +8.4% |
525 +6.2% |
495 -0.9% |
499 +27.1% | 393 |
Interest | 39 |
43 -5.4% |
45 +79.9% |
25 +221.9% |
8 -5.2% | 9 |
Depreciation | 72 |
76 -16.4% |
90 +33.5% |
68 +57.1% |
43 -4.6% | 45 |
Exceptional Income / Expenses | NA |
8 |
-4 |
26 |
NA | NA |
Profit Before Tax | 487 |
460 +18.9% |
387 -9.6% |
428 -4.6% |
449 +32% | 340 |
Tax | 122 |
84 +10.6% |
76 -35.8% |
118 +2.2% |
115 +30.9% | 88 |
Profit After Tax | 366 |
376 +20.9% |
311 +0.2% |
311 -6.9% |
334 +32.4% | 252 |
PATM % | 10.1% | 10.9 % | 10.2 % |
12.1 % |
15.3 % |
14.6 % |
EPS in Rs. |
118.1 |
121.5 +24.8% |
97.4 +1.4% |
96 -2.3% |
98.3 +18.5% | 82.9 |
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 |
1,826 +18.3% |
1,544 +24.5% |
1,241 -18.1% |
1,516 +11% | 1,366 |
Cash & Bank Balance |
462 +20.6% |
383 +83.5% |
209 -72.8% |
767 +26.1% | 609 |
Cash in hand |
1 -30.8% |
1 +18.2% |
1 -4.3% |
1 -55.8% | 1 |
Balances at Bank |
462 +20.6% |
383 +83.6% |
209 -72.8% |
767 +26.2% | 608 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
738 +31.4% |
562 +10.8% |
507 +16.3% |
436 +16.2% | 375 |
Debtors more than Six months |
66 -8.3% |
72 +12% |
65 +58.4% |
41 +24.3% | 33 |
Debtors Others |
744 +37.4% |
542 +6.4% |
509 +16.9% |
435 +16.6% | 373 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
161 +107.9% |
78 +38.5% |
56 +274.8% |
15 -92.3% | 193 |
Short-Term Loans & Advances |
337 -20.6% |
425 +3.4% |
411 +70.9% |
241 +56.6% | 154 |
Advances recoverable in cash or in kind |
338 -18.4% |
413 +9.2% |
379 +76.6% |
215 +58.2% | 136 |
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 |
0 |
12 -64.3% |
33 +24.4% |
26 +44.2% | 18 |
Other Current Assets |
130 +31.3% |
99 +67% |
59 +2.2% |
58 +59.7% | 37 |
Interest accrued on Investments |
0 |
0 |
0 |
2 -23.7% | 2 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 |
2 |
2 |
2 +5.7% | 2 |
Prepaid Expenses |
13 +5% |
12 -6.3% |
13 -7.1% |
14 +37.1% | 11 |
Other current_assets |
115 +35.7% |
85 +91% |
45 +8.8% |
41 +80.4% | 23 |
Long-Term Assets |
1,882 -7.5% |
2,034 +13.2% |
1,796 +99% |
903 +2.9% | 878 |
Net PPE / Net Block |
1,818 -6.8% |
1,950 +12% |
1,741 +107.9% |
837 +4.3% | 803 |
Gross PPE / Gross Block |
2,258 -2.4% |
2,314 +12.5% |
2,056 +89.4% |
1,086 +7.3% | 1,013 |
Less: Accumulated Depreication |
427 +17.4% |
364 +15.1% |
316 +27% |
249 +18.5% | 210 |
Less: Impairment of Assets |
14 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 +92.6% |
1 -85.9% |
7 +53.1% |
5 +182.5% | 2 |
Long-Term Investments |
18 +5% |
17 +27.9% |
13 +20.1% |
11 -73.9% | 42 |
Long-Term Loans & Advances |
39 -19.7% |
49 +85.1% |
27 -26.4% |
36 +29.8% | 28 |
Other Long-Term Assets |
6 -69.9% |
18 +80.1% |
10 -9.6% |
11 +3031.4% | 1 |
Total Assets |
3,708 +3.6% |
3,578 +17.8% |
3,037 +25.6% |
2,418 +7.8% | 2,243 |
Current Liabilities |
939 -13.9% |
1,091 +48.3% |
736 -13.7% |
853 +16.4% | 732 |
Trade Payables |
256 +16.1% |
221 +20.5% |
183 -2.3% |
188 +509.9% | 31 |
Sundry Creditors |
256 +16.1% |
221 +20.5% |
183 -2.3% |
188 +509.9% | 31 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
603 -25.4% |
808 +76.6% |
458 -20.4% |
575 -9.5% | 636 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -28.9% |
3 +139.8% |
1 +145% |
1 -99.4% | 70 |
Interest Accrued But Not Due |
0 |
0 |
0 |
1 -82.6% | 3 |
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 |
601 -25.4% |
806 +76.5% |
457 -20.5% |
574 +2% | 563 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
80 +28.7% |
63 -34.8% |
96 +5.7% |
91 +36.4% | 67 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
41 +35.2% |
30 -51.8% |
62 -0.5% |
63 +45.5% | 43 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
40 +22.7% |
33 -3.2% |
34 +19.6% |
28 +19.7% | 24 |
Long-Term Liabilities |
307 -23.3% |
400 -24% |
527 +52.9% |
344 -26.9% | 471 |
Minority Interest |
0 |
0 |
92 -39.4% |
151 -17.4% | 183 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
380 +21% |
314 +16.5% |
270 +122.7% |
121 -36.5% | 191 |
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 |
377 +21.6% |
310 +16.1% |
267 +125.7% |
119 -37.5% | 189 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
4 -21.2% |
4 +53.6% |
3 -6.7% |
3 +103% | 2 |
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 |
-141 |
-74 |
-75 |
-49 | -34 |
Deferred Tax Assets |
151 +55.5% |
97 +4% |
94 +45.2% |
65 +32.9% | 49 |
Deferred Tax Liabilities |
10 -58.5% |
23 +27.3% |
18 +20.3% |
15 +11.4% | 14 |
Other Long-Term Liabilities |
17 -86.1% |
121 -59.7% |
299 +21.8% |
246 -15.8% | 292 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
52 +29.1% |
41 +19.4% |
34 +23.4% |
28 +14.9% | 24 |
Total Liabilities |
1,245 -16.5% |
1,491 +10.2% |
1,353 +0.5% |
1,347 -2.7% | 1,385 |
Equity |
2,463 +18% |
2,088 +24% |
1,684 +57.1% |
1,072 +24.8% | 859 |
Share Capital |
16 +0.3% |
16 +1% |
16 +1.7% |
16 +18.9% | 13 |
Share Warrants & Outstanding |
25 +12% |
23 +45% |
16 -41.5% |
27 -1.6% | 27 |
Total Reserves |
2,423 +18.2% |
2,050 +24% |
1,653 +60.4% |
1,031 +25.7% | 820 |
Securities Premium |
446 +1.4% |
440 +11.4% |
395 +19.7% |
330 +588.2% | 48 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
1,817 +21.2% |
1,500 -12.4% |
1,712 +22.6% |
1,396 +29.5% | 1,078 |
General Reserves |
5 +8.8% |
5 +9.4% |
4 +6.1% |
4 | 4 |
Other Reserves |
155 +45.3% |
107 |
-457 |
-698 | -310 |
Total Liabilities & Equity |
3,708 +3.6% |
3,578 +17.8% |
3,037 +25.6% |
2,418 +7.8% | 2,243 |
Contingent Liabilities |
16 |
16 +59.5% |
10 |
10 | 10 |
Total Debt |
556 +14.1% |
487 +30.9% |
372 +95.3% |
191 -26.9% | 261 |
Book Value |
788 +17.6% |
670 +22.5% |
547 +57% |
349 +5.6% | 330 |
Adjusted Book Value |
788 +17.6% |
670 +22.5% |
547 +57% |
349 +5.6% | 330 |
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 |
396 -6% |
421 +290.4% |
108 -60.6% |
274 -4.8% | 288 |
Profit Before Tax |
460 +18.9% |
387 -9.6% |
428 -4.6% |
449 +32% | 340 |
Adjustment |
122 -23.9% |
160 +102.7% |
79 +91.3% |
42 -14.9% | 49 |
Changes In working Capital |
-63 |
-18 |
-262 |
-106 | -52 |
Cash Flow after changes in Working Capital |
518 -1.9% |
528 +116.3% |
244 -36.3% |
383 +14.2% | 336 |
Less: Taxes Paid (net of refunds) |
-122 |
-106 |
-136 |
-109 | -47 |
Cash Flow from Investing Activities |
-275 |
-256 |
-737 |
-20 | 199 |
Cash Flow from Financing Activities |
-56 |
2 -98% |
93 |
-128 | -117 |
Net Cashflow |
63 -62% |
166 |
-537 |
125 -66% | 368 |
Opening Cash & Cash Equivalents |
382 +83.5% |
208 -71.4% |
727 +19.6% |
608 +175.8% | 221 |
Effect of Foreign Exchange Fluctuations |
17 +238.1% |
5 |
-5 |
-5 | 20 |
Closing Cash & Cash Equivalent |
461 +20.9% |
382 +83.5% |
208 -71.4% |
727 +19.6% | 608 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.