Thryvv : Data page
Mrs.Bectors Food
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,963 |
552 +11.1% |
473 +7.6% |
447 +9.8% |
493 +14.8% | 497 | 440 | 407 | 429 |
Total Operating Expenses | 1,719 |
483 +13.2% |
415 +10.5% |
391 +12.3% |
431 +17.1% | 426 | 376 | 348 | 368 |
Operating Profit (Excl. OI) | 245 |
70 -1.7% |
59 -9% |
56 -5.3% |
62 +0.4% | 71 | 65 | 59 | 62 |
OPM (Excl. OI) % |
12.5% | 12.6% | 12.3% | 12.5% | 12.5% | 14.2% | 14.6% | 14.4% | 14.3% |
Other Income (OI) | 33 |
7 +17.1% |
8 +48.1% |
12 +71.2% |
7 +48.8% | 6 | 6 | 7 | 5 |
Operating Profit | 277 |
76 -0.3% |
66 -4.9% |
67 +2.5% |
69 +3.8% | 77 | 70 | 66 | 66 |
Interest | 11 |
4 -22.4% |
4 -26.4% |
2 -49.2% |
3 -25.9% | 5 | 5 | 4 | 4 |
Depreciation | 85 |
24 +22.5% |
22 +22.8% |
20 +20.9% |
20 +20.2% | 20 | 18 | 17 | 17 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 182 |
49 -6.9% |
42 -13.1% |
46 +0.1% |
47 +0.3% | 53 | 48 | 46 | 47 |
Tax | 46 |
13 -9.1% |
11 -13.6% |
11 -5.3% |
12 +1.4% | 14 | 13 | 12 | 12 |
Profit After Tax | 137 |
37 -6.1% |
31 -12.9% |
35 +2% |
35 -0.1% | 39 | 36 | 34 | 35 |
PATM % |
6.9% | 6.6% | 6.5% | 7.7% | 7% | 7.8% | 8.1% | 8.3% | 8.1% |
EPS |
22.2 |
6 -6.3% |
5 -16.6% |
5.6 -2.3% |
5.6 -4.1% | 6.4 | 6 | 5.7 | 5.9 |
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 | 1,963 |
1,874 +15.4% |
1,624 +19.2% |
1,363 +37.8% |
989 +12.2% | 881 |
Sales |
1,890 +16% |
1,630 +28.2% |
1,272 +40.7% |
904 +11.7% | 809 | |
Job Work/ Contract Receipts |
37 -33.2% |
55 +0.6% |
55 +10.9% |
50 +19.5% | 42 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
55 +56.5% |
35 -4.3% |
37 +2.1% |
36 +14.4% | 32 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,719 |
1,622 +17.4% |
1,382 +16.4% |
1,187 +37.1% |
866 +17.1% | 740 |
Increase / Decrease in Stock | NA |
-13 |
-8 |
-7 |
0 | -6 |
Raw Material Consumed | NA |
1,022 +16.9% |
875 +14.8% |
762 +38% |
552 +17.8% | 469 |
Employee Cost | NA |
259 +18.6% |
219 +33.9% |
163 +18.3% |
138 +8.6% | 127 |
Power & Fuel Cost | NA |
70 +0.3% |
70 +4.9% |
67 +36.9% |
49 +25.6% | 39 |
Other Manufacturing Expenses | NA |
27 +30.9% |
21 +27.3% |
16 +28% |
13 +1.8% | 13 |
General & Admin Expenses | NA |
51 +27.8% |
40 +6.9% |
38 +44.2% |
26 +26.8% | 21 |
Selling & Marketing Expenses | NA |
194 +23.2% |
158 +10.2% |
143 +65.8% |
86 +19.8% | 72 |
Miscellaneous Expenses | NA |
14 +38.2% |
11 +34.5% |
8 +96.6% |
4 -51.3% | 8 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 245 |
252 +3.8% |
243 +38.3% |
176 +43% |
123 -13.2% | 142 |
OPM (Excl. OI) % | 12.5% | 13.4 % | 15 % |
12.9 % |
12.4 % |
16.1 % |
Other Income (OI) | 33 |
29 +52.4% |
20 +58.1% |
13 +91.6% |
7 -38% | 11 |
Operating Profit | 277 |
281 +7.3% |
262 +39.6% |
188 +45.3% |
130 -14.8% | 152 |
Interest | 11 |
14 +9.5% |
13 -8% |
14 +79.7% |
8 -25.4% | 10 |
Depreciation | 85 |
76 +23.6% |
62 +15.2% |
54 +15.8% |
46 +2.9% | 45 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 182 |
192 +1.9% |
189 +56% |
121 +59.4% |
76 -22% | 98 |
Tax | 46 |
49 +1.3% |
48 +56.5% |
31 +64.8% |
19 -25.1% | 25 |
Profit After Tax | 137 |
144 +2% |
141 +55.8% |
91 +57.6% |
58 -20.9% | 73 |
PATM % | 6.9% | 7.6 % | 8.6 % |
6.6 % |
5.8 % |
8.2 % |
EPS |
22.2 |
23.4 -2.2% |
23.9 +56% |
15.3 +57.5% |
9.7 -21% | 12.3 |
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 |
619 +51.2% |
410 +39.2% |
295 +6.6% |
276 +8.6% | 255 |
Cash & Bank Balance |
289 +126.7% |
128 +69.8% |
75 -9.9% |
84 -2% | 85 |
Cash in hand |
1 -48.3% |
1 +34% |
1 +14.5% |
1 -7.7% | 1 |
Balances at Bank |
289 +127% |
127 +69.9% |
75 -9.9% |
83 -2% | 85 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
136 +1.4% |
134 +47.4% |
91 +20.5% |
75 +4.2% | 72 |
Debtors more than Six months |
7 +5.1% |
7 +17.4% |
6 -11.8% |
7 -21% | 8 |
Debtors Others |
136 +1.9% |
133 +47.4% |
91 +19.5% |
76 +3.5% | 73 |
Inventories |
138 +32.3% |
104 +27.3% |
82 +3.5% |
79 +38.3% | 57 |
Investments |
0 |
0 |
7 +6.3% |
7 +5.1% | 7 |
Short-Term Loans & Advances |
41 +146.2% |
17 -30.8% |
24 +56.2% |
16 +116% | 8 |
Advances recoverable in cash or in kind |
13 +23% |
10 -39% |
17 +68.5% |
10 +22.5% | 8 |
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 |
29 +330.1% |
7 -13.3% |
8 +35.2% |
6 | 0 |
Other Current Assets |
18 -38.2% |
29 +72.6% |
17 -3.9% |
18 -36.1% | 28 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 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 |
1 | 0 |
Prepaid Expenses |
3 -22.2% |
4 +67.4% |
3 +19.1% |
2 +28% | 2 |
Other current_assets |
16 -40.4% |
26 +73.3% |
15 -5% |
16 -39.5% | 26 |
Long-Term Assets |
947 +37% |
692 +28.6% |
538 +20.4% |
447 +4.5% | 428 |
Net PPE / Net Block |
624 +18.9% |
525 +22.9% |
427 +3.7% |
412 +16% | 355 |
Gross PPE / Gross Block |
1,007 +20.3% |
838 +23.1% |
681 +9.8% |
620 +19.2% | 520 |
Less: Accumulated Depreication |
384 +22.6% |
314 +23.3% |
254 +22% |
209 +26.1% | 166 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
237 +151.1% |
95 +93.7% |
49 +307.8% |
12 -78.4% | 56 |
Long-Term Investments |
5 +0.5% |
5 -0.9% |
5 -2.7% |
5 +7.7% | 4 |
Long-Term Loans & Advances |
74 +10.3% |
67 +148.4% |
27 +42% |
19 +40.9% | 14 |
Other Long-Term Assets |
9 +289.9% |
3 -93.2% |
32 +25071.2% |
1 +8.7% | 1 |
Total Assets |
1,566 +42.3% |
1,101 +32.3% |
832 +15.1% |
723 +6% | 682 |
Current Liabilities |
270 +10.1% |
245 +48.6% |
165 +22.6% |
135 +25.7% | 107 |
Trade Payables |
106 -1.2% |
107 +37.7% |
78 +34.3% |
58 +0.7% | 58 |
Sundry Creditors |
106 -1.2% |
107 +37.7% |
78 +34.3% |
58 +0.7% | 58 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
90 +8.2% |
83 +9.8% |
76 +26% |
60 +103.7% | 30 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
11 +25.5% |
9 -52.8% |
18 +252.1% |
5 +18.1% | 5 |
Interest Accrued But Not Due |
1 -89.2% |
1 +28.4% |
1 +23.8% |
1 +15.5% | 1 |
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 |
80 +6.8% |
75 +28.4% |
58 +5.8% |
55 +118.6% | 25 |
Short-Term Borrowigs |
69 +35.9% |
51 +889.7% |
6 -61.1% |
14 -16.4% | 16 |
Secured ST Loans repayable on Demands |
69 +35.9% |
51 +889.7% |
6 -61.1% |
14 +302.8% | 4 |
Working Capital Loans- Sec |
69 +35.9% |
51 +889.7% |
6 -61.1% |
14 +302.8% | 4 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-68 |
-50 |
-5 |
-13 | 10 |
Short-Term Provisions |
7 +22.1% |
6 -27% |
7 +80.1% |
4 -15.9% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +4980% |
1 -99.5% |
1 +1257.4% |
1 -95.6% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
6 +17.2% |
6 -15.8% |
6 +58.8% |
4 +25% | 4 |
Long-Term Liabilities |
131 -32.4% |
193 +57.4% |
123 +2.9% |
119 -16.9% | 144 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
61 -59.2% |
150 +58.5% |
94 +6.8% |
89 -23.3% | 115 |
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 |
59 -66% |
173 +53.6% |
113 -0.8% |
113 -9.7% | 126 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
3 |
-23 |
-18 |
-24 | -10 |
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 |
9 -15% |
10 -2.8% |
10 -1.1% |
10 +4.7% | 10 |
Deferred Tax Assets |
24 +62.8% |
15 +45.9% |
10 -5.9% |
11 +14.4% | 10 |
Deferred Tax Liabilities |
32 +31.6% |
24 +21.4% |
20 -3.6% |
21 +9.4% | 19 |
Other Long-Term Liabilities |
57 +97.7% |
29 +113.4% |
14 -7.8% |
15 +26.3% | 12 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 -10% |
6 +9.1% |
6 -19.4% |
7 -11.7% | 8 |
Total Liabilities |
400 -8.6% |
438 +52.4% |
288 +13.4% |
254 +1.3% | 250 |
Equity |
1,166 +75.9% |
663 +21.8% |
545 +16.1% |
469 +8.8% | 432 |
Share Capital |
62 +4.4% |
59 -0.1% |
59 +0% |
59 +0.1% | 59 |
Share Warrants & Outstanding |
2 +625.1% |
1 |
0 |
1 -93.9% | 1 |
Total Reserves |
1,103 +82.6% |
604 +24.4% |
486 +18.4% |
411 +10.2% | 373 |
Securities Premium |
447 +638.9% |
61 -6.3% |
65 +0.1% |
65 +2.6% | 63 |
Capital Reserves |
2 +23.4% |
2 |
2 |
2 | 2 |
Profit & Loss Account Balance |
653 +20.8% |
541 +29.3% |
418 +22% |
343 +11.9% | 306 |
General Reserves |
2 |
2 |
2 |
2 | 2 |
Other Reserves |
1 +138.5% |
1 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,566 +42.3% |
1,101 +32.3% |
832 +15.1% |
723 +6% | 682 |
Contingent Liabilities |
24 +248.8% |
7 -60.9% |
18 -3.1% |
18 -8.4% | 20 |
Total Debt |
132 -41.5% |
225 +86.1% |
121 -6.1% |
129 -1.5% | 131 |
Book Value |
190 +68.3% |
113 +21.8% |
93 +16.1% |
80 +8.7% | 74 |
Adjusted Book Value |
190 +68.3% |
113 +21.8% |
93 +16.1% |
80 +8.7% | 74 |
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 |
162 +5.3% |
154 -6.5% |
165 +94.7% |
85 -23.6% | 111 |
Profit Before Tax |
192 +1.9% |
189 +56% |
121 +59.4% |
76 -22% | 98 |
Adjustment |
73 +18.5% |
62 +0.2% |
62 +31.9% |
47 -1.9% | 48 |
Changes In working Capital |
-53 |
-47 |
12 |
-16 | -11 |
Cash Flow after changes in Working Capital |
212 +4.3% |
203 +4.4% |
194 +83.9% |
106 -20.5% | 133 |
Less: Taxes Paid (net of refunds) |
-49 |
-49 |
-29 |
-21 | -22 |
Cash Flow from Investing Activities |
-331 |
-223 |
-150 |
-56 | -124 |
Cash Flow from Financing Activities |
249 +261.3% |
69 |
-36 |
-30 | 29 |
Net Cashflow |
79 |
-1 |
-23 |
-2 | 15 |
Opening Cash & Cash Equivalents |
8 -15.1% |
9 -72.3% |
33 -6.5% |
35 +67.8% | 21 |
Closing Cash & Cash Equivalent |
87 +1028.2% |
8 -15.1% |
9 -72.3% |
33 -6.5% | 35 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.