Thryvv : Data page
Power Mech Projects
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,521 |
1,294 +28.4% |
1,854 +42.4% |
1,338 +20.8% |
1,036 +11% | 1,008 | 1,302 | 1,108 | 933 |
Total Operating Expenses | 4,859 |
1,123 +25.6% |
1,638 +42.2% |
1,188 +21.9% |
912 +11.3% | 894 | 1,152 | 974 | 820 |
Operating Profit (Excl. OI) | 662 |
171 +50.4% |
216 +44.2% |
151 +12.8% |
124 +9.1% | 114 | 150 | 134 | 114 |
OPM (Excl. OI) % |
12% | 13.2% | 11.6% | 11.3% | 11.9% | 11.3% | 11.5% | 12.1% | 12.2% |
Other Income (OI) | 48 |
12 +23.2% |
17 +62% |
9 +20% |
11 +127.7% | 10 | 11 | 8 | 5 |
Operating Profit | 709 |
183 +48.4% |
233 +45.3% |
160 +13.2% |
134 +13.6% | 123 | 160 | 142 | 118 |
Interest | 107 |
30 +35.4% |
34 +31% |
25 +9% |
19 -24.4% | 22 | 26 | 23 | 26 |
Depreciation | 60 |
17 +32.3% |
17 +32.8% |
15 +19.5% |
14 +32.4% | 13 | 13 | 12 | 11 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 542 |
137 +53.8% |
183 +49.6% |
121 +13.3% |
102 +22.8% | 89 | 123 | 107 | 83 |
Tax | 173 |
56 +108.3% |
52 +35.8% |
35 -19.7% |
32 +8.2% | 27 | 38 | 44 | 29 |
Profit After Tax | 370 |
82 +30.7% |
132 +55.7% |
87 +35.9% |
71 +30.6% | 63 | 85 | 64 | 54 |
PATM % |
6.7% | 6.3% | 7.1% | 6.4% | 6.8% | 6.2% | 6.5% | 5.7% | 5.8% |
EPS |
100.9 |
16.6 -12.6% |
37.1 +38.7% |
26 +33.4% |
21.2 +23.4% | 19 | 26.7 | 19.5 | 17.2 |
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 | 5,521 |
4,207 +16.8% |
3,602 +32.9% |
2,711 +43.9% |
1,885 -13% | 2,165 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
4,206 +16.8% |
3,601 +32.9% |
2,710 +44.1% |
1,880 -13% | 2,162 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 +13.3% |
1 -37% |
2 -71.8% |
5 +15.3% | 4 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,859 |
3,712 +16% |
3,200 +32% |
2,425 +31.6% |
1,843 -2.7% | 1,894 |
Increase / Decrease in Stock | NA |
4 |
-16 |
-1 |
7 | -11 |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
553 +4.1% |
532 +27.1% |
418 +29.7% |
323 +0.8% | 320 |
Power & Fuel Cost | NA |
94 +20.6% |
78 +19.5% |
66 +31.5% |
50 +14.5% | 44 |
Other Manufacturing Expenses | NA |
2,931 +16.8% |
2,509 +34.5% |
1,865 +32.9% |
1,404 -4.5% | 1,470 |
General & Admin Expenses | NA |
76 +26.2% |
60 +15.8% |
52 +25.9% |
41 -21% | 52 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
56 +39.7% |
40 +42.9% |
28 +37.6% |
21 -9.7% | 23 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 662 |
496 +23.4% |
402 +40.3% |
286 +583.6% |
42 -84.5% | 271 |
OPM (Excl. OI) % | 12% | 11.8 % | 11.1 % |
10.6 % |
2.2 % |
12.5 % |
Other Income (OI) | 48 |
29 +48.6% |
20 +10.6% |
18 +6% |
17 +74.7% | 10 |
Operating Profit | 709 |
524 +24.6% |
421 +38.7% |
304 +421.4% |
59 -79.2% | 281 |
Interest | 107 |
94 +4.9% |
90 +12.7% |
80 +0.3% |
80 +7% | 75 |
Depreciation | 60 |
45 +2.6% |
43 +16.3% |
37 +3.2% |
36 -9.3% | 40 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 542 |
383 +36.6% |
280 +51.6% |
185 |
-59 | 167 |
Tax | 173 |
134 +84.3% |
73 +57.3% |
47 |
-11 | 38 |
Profit After Tax | 370 |
249 +19.8% |
208 +49.7% |
139 |
-48 | 130 |
PATM % | 6.7% | 5.9 % | 5.8 % |
5.1 % |
NA |
6 % |
EPS |
100.9 |
78.1 +10.9% |
70.4 +47.8% |
47.6 |
-15 | 44.6 |
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 |
3,360 +19.5% |
2,813 +21.3% |
2,318 +16.4% |
1,992 -2.4% | 2,041 |
Cash & Bank Balance |
480 +179.7% |
172 +14.2% |
151 +133% |
65 -14.2% | 76 |
Cash in hand |
2 +12.2% |
2 -21.8% |
2 -10.9% |
2 -3.5% | 2 |
Balances at Bank |
479 +180.9% |
171 +14.6% |
149 +136.8% |
63 -14.4% | 74 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,040 +16.4% |
894 +34% |
667 +24.9% |
534 -1.5% | 542 |
Debtors more than Six months |
112 -12.7% |
128 -23.4% |
167 -20.9% |
211 | 0 |
Debtors Others |
934 +21.1% |
772 +52.9% |
505 +54.8% |
326 -40.1% | 545 |
Inventories |
122 -17.3% |
148 +7% |
138 +20% |
115 -9.2% | 127 |
Investments |
1 +43.6% |
1 -84.1% |
3 +3.8% |
3 | 0 |
Short-Term Loans & Advances |
989 -3.3% |
1,023 +13.9% |
898 +11% |
809 +1.8% | 795 |
Advances recoverable in cash or in kind |
315 -31.3% |
459 +15.3% |
398 +2.5% |
388 -2% | 396 |
Advance income tax and TDS |
466 +19% |
392 +22.4% |
320 +23.3% |
260 +10.4% | 235 |
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 |
209 +20.6% |
174 -4.2% |
181 +11.6% |
162 -1.2% | 164 |
Other Current Assets |
729 +26.3% |
578 +24.6% |
464 -0.9% |
468 -7.2% | 504 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
2 +100% |
1 +74.1% |
1 |
1 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
35 +119.2% |
16 -48.5% |
31 -20.3% |
39 -39.9% | 65 |
Other current_assets |
692 +23.5% |
561 +29.8% |
432 +0.9% |
428 -2.5% | 439 |
Long-Term Assets |
664 +18.4% |
561 +6.7% |
526 +9.8% |
479 -6.3% | 511 |
Net PPE / Net Block |
232 +22.6% |
189 +4.6% |
181 +3.3% |
175 -7% | 188 |
Gross PPE / Gross Block |
547 +17.4% |
466 +10.6% |
422 +10% |
383 +3.3% | 371 |
Less: Accumulated Depreication |
316 +13.8% |
277 +15% |
241 +15.6% |
209 +14% | 183 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
12 +312.8% |
3 +14.7% |
3 -55.3% |
6 +103.8% | 3 |
Long-Term Investments |
37 +1.4% |
36 -2.5% |
37 -5% |
39 +17.3% | 33 |
Long-Term Loans & Advances |
320 +16.6% |
274 +10.5% |
248 +27.5% |
195 -19.9% | 243 |
Other Long-Term Assets |
65 +9.4% |
60 +2.4% |
58 -11.2% |
66 +47.3% | 45 |
Total Assets |
4,023 +19.3% |
3,373 +18.6% |
2,843 +15.1% |
2,470 -3.2% | 2,551 |
Current Liabilities |
1,884 -0.9% |
1,901 +18.3% |
1,607 +10.4% |
1,456 -2.6% | 1,495 |
Trade Payables |
720 -3.9% |
750 +38.9% |
540 +5.2% |
513 -11.3% | 578 |
Sundry Creditors |
720 -3.9% |
750 +38.9% |
540 +5.2% |
513 -11.3% | 578 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
378 -8.9% |
415 +13.9% |
364 +36.1% |
267 -1.2% | 271 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
102 -39.3% |
168 +48.8% |
113 +62.1% |
70 +26.4% | 55 |
Interest Accrued But Not Due |
1 +43.8% |
1 -64.4% |
1 +1025% |
1 -96.4% | 2 |
Share Application Money |
0 |
1 |
1 |
1 | 1 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
276 +11.8% |
247 -1.6% |
251 +26.8% |
198 -7.8% | 215 |
Short-Term Borrowigs |
309 -24% |
406 -8.8% |
445 -2% |
454 +6.6% | 426 |
Secured ST Loans repayable on Demands |
264 -25.9% |
356 +3.5% |
344 -10.5% |
385 +24.5% | 309 |
Working Capital Loans- Sec |
264 -25.9% |
356 +3.5% |
344 -10.5% |
385 +41.3% | 272 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
20 +1646% |
2 -97.8% |
51 |
0 | 0 |
Other Unsecured Loans |
-238 |
-306 |
-294 |
-314 | -154 |
Short-Term Provisions |
479 +44.1% |
332 +27.9% |
260 +16.5% |
223 +0.8% | 221 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
478 +44.3% |
331 +28.4% |
258 +16.5% |
222 +0.7% | 220 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -10.2% |
1 -41.3% |
2 +27.5% |
2 +29.7% | 2 |
Long-Term Liabilities |
300 +53.5% |
196 +3% |
190 +80.3% |
106 +8.3% | 98 |
Minority Interest |
2 +22.4% |
2 -56.6% |
4 -12.5% |
4 -56.5% | 9 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
38 +69.9% |
23 -36.9% |
35 +120.4% |
16 -46.5% | 30 |
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 |
72 +53.8% |
47 -10.9% |
53 +28.2% |
41 -22.2% | 53 |
Term Loans - Institutions |
8 -59.7% |
19 -37.7% |
31 +144% |
13 -51.7% | 26 |
Other Secured |
-41 |
-43 |
-47 |
-37 | -48 |
Unsecured Loans |
0 |
5 |
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 |
5 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-10 |
-12 |
-11 |
-21 | -8 |
Deferred Tax Assets |
11 -14.8% |
13 +5.4% |
12 -45.6% |
22 +164.1% | 9 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
270 +51.8% |
178 +11.4% |
160 +50% |
107 +47.5% | 72 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 -14.2% |
5 -40.1% |
8 +49.1% |
5 +30.5% | 4 |
Total Liabilities |
2,185 +4.2% |
2,098 +16.5% |
1,800 +15% |
1,565 -2.2% | 1,600 |
Equity |
1,838 +44.1% |
1,276 +22.2% |
1,044 +15.3% |
905 -4.9% | 952 |
Share Capital |
16 +6% |
15 +1.4% |
15 |
15 | 15 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,823 +44.6% |
1,261 +22.5% |
1,029 +15.6% |
891 -4.9% | 937 |
Securities Premium |
530 +184.8% |
186 +15.4% |
161 |
161 | 161 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,283 +23.5% |
1,039 +25% |
831 +20.3% |
691 -6.2% | 737 |
General Reserves |
37 |
37 |
37 |
37 | 37 |
Other Reserves |
-26 |
0 |
0 |
2 -27.8% | 3 |
Total Liabilities & Equity |
4,023 +19.3% |
3,373 +18.6% |
2,843 +15.1% |
2,470 -3.2% | 2,551 |
Contingent Liabilities |
16 +53.4% |
11 +460% |
2 |
2 -62.1% | 5 |
Total Debt |
392 -17.5% |
476 -9.9% |
528 +3.5% |
510 -1.4% | 517 |
Book Value |
1,163 +35.9% |
856 +20.6% |
710 +15.3% |
616 -4.9% | 647 |
Adjusted Book Value |
582 +35.9% |
428 +20.6% |
355 +15.3% |
308 -4.9% | 324 |
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 |
205 +12.3% |
183 +4.4% |
175 +42.9% |
123 | -47 |
Profit Before Tax |
383 +36.6% |
280 +51.6% |
185 |
-59 | 169 |
Adjustment |
92 -29.8% |
131 +14.7% |
115 +1.9% |
112 +3.3% | 109 |
Changes In working Capital |
-197 |
-155 |
-62 |
97 | -251 |
Cash Flow after changes in Working Capital |
277 +8.1% |
256 +8.3% |
236 +58.9% |
149 +493.2% | 26 |
Less: Taxes Paid (net of refunds) |
-71 |
-73 |
-61 |
-26 | -72 |
Cash Flow from Investing Activities |
-373 |
-91 |
-51 |
-46 | 3 |
Cash Flow from Financing Activities |
176 |
-120 |
-63 |
-91 | 60 |
Net Cashflow |
8 |
-29 |
60 |
-15 | 15 |
Opening Cash & Cash Equivalents |
45 -39.5% |
74 +434.5% |
14 -53.6% |
30 +90.6% | 16 |
Closing Cash & Cash Equivalent |
52 +16.6% |
45 -39.5% |
74 +434.5% |
14 -53.6% | 30 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.