Thryvv : Data page

Nis Management

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order

Data Not Found

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
403 +6.4%
378 +11%
341 +15.8%
295 +12%
263
Sales
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
402 +6.4%
378 +10.9%
341 +15.8%
295 +12%
263
Other Operational Income
1 +3.2%
1 +201.6%
1 +31.3%
1 +77.8%
1
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
376 +8.4%
347 +11.1%
312 +16.4%
269 +11%
242
Increase / Decrease in Stock
NA
0
1 -95.6%
3
0
0
Raw Material Consumed
NA
7 -24.3%
9 -33.9%
13 +31.9%
10 +61.3%
7
Employee Cost
NA
22 +8.6%
21 -1.8%
21 +9.1%
19 -91.6%
224
Power & Fuel Cost
NA
1 +15.5%
1 -11.8%
1 -0.6%
1 +2%
1
Other Manufacturing Expenses
NA
333 +9.2%
305 +17.7%
259 +15.2%
225
NA
General & Admin Expenses
NA
11 +23.7%
9 -43.9%
16 +11.6%
14 +106.7%
7
Selling & Marketing Expenses
NA
1 +18.7%
1 +62.7%
1 -39%
1 +3.8%
1
Miscellaneous Expenses
NA
5 +5.9%
5 +175.5%
2 +110.5%
1 -86.5%
6
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
27 -15.3%
32 +9.8%
29 +10%
27 +23.8%
22
OPM (Excl. OI) %
NAN%
6.6 %
8.3 %
8.4 %
8.9 %
8 %
Other Income (OI)
4 +52.6%
3 +60%
2 +16.6%
2 -13.8%
2
Operating Profit
30 -11.1%
34 +11.9%
31 +10.2%
28 +21.6%
23
Interest
9 -10.6%
10 +17%
9 +18.7%
8 -4%
8
Depreciation
3 +49.9%
2 -16.6%
2 -12%
3 -25.3%
3
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
19 -15.5%
23 +12.4%
20 +9.5%
19 +47.8%
13
Tax
1 -96.8%
4 +5.7%
4 -24.3%
5 +19.7%
5
Profit After Tax
19 +1.6%
19 +13.9%
17 +21.8%
14 +61.7%
9
PATM %
NAN%
4.6 %
4.9 %
4.7 %
4.5 %
3.1 %
EPS
NA
12.3 -2.4%
12.6 +13.9%
11.1 +21.9%
9.1 +59.6%
5.7
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
219 +1.2%
217 +11.9%
194 +5.5%
184 +12%
164
Cash & Bank Balance
25 -21.1%
32 +34.6%
24 +2.6%
23 -4%
24
Cash in hand
1 -90.9%
1 +473.9%
1 -41%
1 -17%
1
Balances at Bank
25 -20.8%
32 +34.2%
24 +2.7%
23 -4%
24
Other cash and bank balances
0
0
0
0
0
Trade Receivables
126 +3.5%
122 +11.2%
110 +2.4%
107 +17.4%
91
Debtors more than Six months
9 -13.8%
11 +96.8%
6 +2.8%
5 +20.9%
5
Debtors Others
118 +5%
112 +7%
105 +2.3%
102 +17.3%
87
Inventories
2 +127.8%
1 -12.8%
1 -74.7%
4 +4.9%
4
Investments
0
0
1
0
3
Short-Term Loans & Advances
65 +4.9%
62 +5.8%
59 +19.7%
49 +14.4%
43
Advances recoverable in cash or in kind
1 -92.4%
5 +10.6%
4 +25.5%
3 -35.4%
5
Advance income tax and TDS
48 +0.9%
48 +1.7%
47 +20%
39 +17.4%
34
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
17 +62.8%
11 +26.8%
9 +15.4%
7 +40.8%
5
Other Current Assets
2 +160.8%
1 -41.7%
2 -23.1%
2
0
Interest accrued on Investments
1 +26.3%
1 +49.1%
1 -30.3%
1
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
1
0
1
0
0
Other current_assets
1 +1044.4%
1 -95.9%
1 -18.2%
1
0
Long-Term Assets
36 +16.5%
31 -4%
33 +6.4%
31 +45.6%
21
Net PPE / Net Block
24 +19%
20 -6%
22 +8.5%
20 +5.2%
19
Gross PPE / Gross Block
49 +13.9%
43 +0.2%
43 +8.9%
40 +8.5%
37
Less: Accumulated Depreication
26 +9.6%
24 +6.2%
22 +9.2%
20 +11.8%
18
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
0
0
0
0
0
Long-Term Investments
2
0
0
0
0
Long-Term Loans & Advances
0
0
0
0
0
Other Long-Term Assets
11 -4%
12 -0.4%
12 +2.7%
11 +364.4%
3
Total Assets
255 +3.1%
247 +9.6%
226 +5.6%
214 +15.8%
185
Current Liabilities
96 -4.1%
100 +13.4%
88 -3.5%
91 +7.9%
85
Trade Payables
5 +68.6%
3 -19.1%
4 -18.3%
5 +19.7%
4
Sundry Creditors
5 +68.6%
3 -19.1%
4 -18.3%
5 +19.7%
4
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
9 -44.7%
15 -4.3%
16 +54.9%
10 -35.3%
16
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
1 -76.3%
3 -21.8%
4 +1156%
1
0
Interest Accrued But Not Due
1 -40%
1 +64.5%
1
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
8 -36.8%
12 +0.9%
12 +19.8%
10 -37.3%
16
Short-Term Borrowigs
76 -0.4%
76 +19.9%
64 +2.4%
62 +12.4%
55
Secured ST Loans repayable on Demands
76 -0.4%
76 +19.9%
64 +2.4%
62 +12.4%
55
Working Capital Loans- Sec
70 -3.2%
73 +14.3%
64 +4.8%
61 +20.8%
50
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-69
-72
-63
-60
-49
Short-Term Provisions
7 +14.6%
6 +8.3%
6 -62.7%
15 +44.3%
11
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
7 +16.2%
6 +8.6%
6 -65.1%
15 +41.1%
11
Provision for post retirement benefits
0
0
1 -24.1%
1 +38.1%
1
Preference Dividend
0
0
0
0
0
Other Provisions
1 -1.3%
1 +10.1%
1 +30.9%
1 +1710%
1
Long-Term Liabilities
8 -49%
15 -37.6%
24 -4.3%
25 +61.7%
15
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
8 -47.5%
15 -37%
24 -4.4%
25 +66.1%
15
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
2 -7.5%
2 -6.7%
2 -8.5%
2 -90%
15
Term Loans - Institutions
5 -43.3%
8 -30.2%
11 -4.3%
12
0
Other Secured
3 -61.5%
6 -47.2%
12 -3.9%
12
0
Unsecured Loans
0
0
0
0
1
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
1
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
0
0
0
0
0
Deferred Tax Assets
1 +4.6%
1 +7.9%
1 +0.6%
1 -20.4%
1
Deferred Tax Liabilities
0
0
0
0
0
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +6.3%
1 +37.7%
1 +155.6%
1 -43.8%
1
Total Liabilities
103 -9.8%
114 +2.7%
111 -3.6%
115 +16%
99
Equity
153 +14.1%
134 +16.3%
115 +16.3%
99 +15.5%
86
Share Capital
16 +108%
8
8
8
8
Share Warrants & Outstanding
0
1
0
0
0
Total Reserves
138 +8.9%
126 +17.1%
108 +17.7%
92 +16.9%
79
Securities Premium
6
6
6
6
6
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
133 +9.3%
121 +17.9%
103 +18.7%
87 +18.1%
74
General Reserves
0
0
0
0
0
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
255 +3.1%
247 +9.6%
226 +5.6%
214 +15.8%
185
Contingent Liabilities
26 -16.9%
31 +30.1%
24 -22.7%
31
0
Total Debt
84 -8%
92 +4.5%
88 +0.5%
87 +22.4%
71
Book Value
101 -45.1%
184 +16%
158 +16.4%
136 +15.5%
118
Adjusted Book Value
101 +9.9%
92 +16%
79 +16.3%
68 +15.5%
59
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
15 +23.8%
13 +8.9%
12
-2
4
Profit Before Tax
19 -15.5%
23 +12.4%
20 +9.5%
19 +47.8%
13
Adjustment
10 -4.3%
10 +10.8%
9 +14.4%
8 +402.4%
2
Changes In working Capital
-13
-19
-17
-28
-13
Cash Flow after changes in Working Capital
15 +23.8%
13 +8.9%
12
-2
0
Less: Taxes Paid (net of refunds)
NA
NA
NA
NA
4
Cash Flow from Investing Activities
-5
2
-2
-2
-1
Cash Flow from Financing Activities
-15
-5
-7
10
-8
Net Cashflow
-6
9 +1240.9%
1 -87.1%
5
-7
Opening Cash & Cash Equivalents
32 +34.6%
24 +2.7%
23 +25.9%
19 -41.2%
31
Closing Cash & Cash Equivalent
25 -21.1%
32 +34.6%
24 +2.7%
23 -4%
24
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.