Thryvv : Data page
Quality Power Elect.
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Dec2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
Revenue | NA |
73 |
143 |
NA |
NA | NA | NA | NA | NA |
Total Operating Expenses | NA |
56 |
132 |
NA |
NA | NA | NA | NA | NA |
Operating Profit (Excl. OI) | NA |
18 |
11 |
NA |
NA | NA | NA | NA | NA |
OPM (Excl. OI) % |
NAN% | 24% | 7.5% | 0% | 0% | 0% | 0% | 0% | 0% |
Other Income (OI) | NA |
8 |
9 |
NA |
NA | NA | NA | NA | NA |
Operating Profit | NA |
25 |
20 |
NA |
NA | NA | NA | NA | NA |
Interest | NA |
1 |
2 |
NA |
NA | NA | NA | NA | NA |
Depreciation | NA |
2 |
1 |
NA |
NA | NA | NA | NA | NA |
Exceptional Income / Expense | NA |
-1 |
-2 |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | NA |
22 |
15 |
NA |
NA | NA | NA | NA | NA |
Tax | NA |
3 |
2 |
NA |
NA | NA | NA | NA | NA |
Profit After Tax | NA |
20 |
14 |
NA |
NA | NA | NA | NA | NA |
PATM % |
NAN% | 27% | 9.5% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS |
NA |
1.9 |
1.6 |
NA |
NA | NA | NA | NA | NA |
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 | ||
|---|---|---|---|---|---|---|
Revenue | NA |
301 +18.7% |
254 +38.7% |
183 |
NA | NA |
Sales |
292 +18.2% |
247 +40.9% |
176 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
1 +110.8% |
1 |
NA | NA | |
Other Operational Income |
10 +39.1% |
7 -13% |
8 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | NA |
263 +18.8% |
222 +38.7% |
160 |
NA | NA |
Increase / Decrease in Stock | NA |
-5 |
3 |
0 |
NA | NA |
Raw Material Consumed | NA |
206 +30.3% |
158 +45.9% |
108 |
NA | NA |
Employee Cost | NA |
19 +18.6% |
16 +25.6% |
13 |
NA | NA |
Power & Fuel Cost | NA |
1 +35.6% |
1 -55.9% |
2 |
NA | NA |
Other Manufacturing Expenses | NA |
24 +62.5% |
15 +24.3% |
12 |
NA | NA |
General & Admin Expenses | NA |
11 +41.1% |
8 -15.9% |
10 |
NA | NA |
Selling & Marketing Expenses | NA |
3 -50.6% |
5 -21.5% |
6 |
NA | NA |
Miscellaneous Expenses | NA |
8 -61.5% |
20 +48.9% |
13 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | NA |
38 +17.7% |
33 +38.7% |
24 |
NA | NA |
OPM (Excl. OI) % | NAN% | 12.6 % | 12.7 % |
12.7 % |
NA |
NA |
Other Income (OI) | NA |
31 +51.7% |
21 -30.2% |
30 |
NA | NA |
Operating Profit | NA |
69 +30.9% |
53 +0.3% |
53 |
NA | NA |
Interest | NA |
3 -14% |
3 +80.6% |
2 |
NA | NA |
Depreciation | NA |
4 +44% |
3 +21.3% |
2 |
NA | NA |
Exceptional Income / Expenses | NA |
1 +42.8% |
1 +59.8% |
1 |
NA | NA |
Profit Before Tax | NA |
64 +32.8% |
48 -2.8% |
49 |
NA | NA |
Tax | NA |
8 +0.4% |
8 +14.5% |
7 |
NA | NA |
Profit After Tax | NA |
56 +39.1% |
40 -5.5% |
43 |
NA | NA |
PATM % | NAN% | 18.5 % | 15.8 % |
23.1 % |
NA |
NA |
EPS |
NA |
7.7 +39.1% |
5.5 -5.5% |
5.9 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Current Assets |
232 +5.4% |
220 +21.3% |
182 |
NA | NA |
Cash & Bank Balance |
48 -8% |
52 -23.7% |
68 |
NA | NA |
Cash in hand |
3 -29% |
4 +112.9% |
2 |
NA | NA |
Balances at Bank |
46 -6.5% |
49 -26.9% |
67 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
80 +22.3% |
66 +20.6% |
54 |
NA | NA |
Debtors more than Six months |
4 +217.5% |
2 -35.6% |
2 |
NA | NA |
Debtors Others |
76 +18.1% |
65 +22.9% |
53 |
NA | NA |
Inventories |
24 -51% |
48 +17.4% |
41 |
NA | NA |
Investments |
46 +57.3% |
30 |
0 |
NA | NA |
Short-Term Loans & Advances |
26 +87.3% |
14 +74.8% |
8 |
NA | NA |
Advances recoverable in cash or in kind |
17 +203.1% |
6 +72.4% |
4 |
NA | NA |
Advance income tax and TDS |
3 +609.5% |
1 +258.2% |
1 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
7 -15.5% |
8 +72.7% |
5 |
NA | NA |
Other Current Assets |
10 -19.5% |
13 +14.6% |
11 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
1 -95.2% |
1 -84.7% |
1 |
NA | NA |
Prepaid Expenses |
0 |
0 |
0 |
NA | NA |
Other current_assets |
10 -19.4% |
13 +15.9% |
11 |
NA | NA |
Long-Term Assets |
127 +39.5% |
91 +30.1% |
70 |
NA | NA |
Net PPE / Net Block |
67 +67.1% |
40 +16.5% |
34 |
NA | NA |
Gross PPE / Gross Block |
73 +66.4% |
44 +22% |
36 |
NA | NA |
Less: Accumulated Depreication |
7 +59.2% |
5 +120% |
2 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
2 +151.4% |
1 |
0 |
NA | NA |
Long-Term Investments |
2 +9% |
2 |
0 |
NA | NA |
Long-Term Loans & Advances |
13 +53.4% |
8 +2480.5% |
1 |
NA | NA |
Other Long-Term Assets |
45 +9.5% |
42 +15.7% |
36 |
NA | NA |
Total Assets |
359 +15.4% |
311 +23.8% |
251 |
NA | NA |
Current Liabilities |
166 +22.5% |
135 +47.8% |
92 |
NA | NA |
Trade Payables |
65 +21.9% |
53 +93.3% |
28 |
NA | NA |
Sundry Creditors |
65 +21.9% |
53 +93.3% |
28 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
68 -12.1% |
77 +43.7% |
54 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
57 -13.9% |
66 +33.5% |
49 |
NA | NA |
Interest Accrued But Not Due |
1 +29.6% |
1 +92.9% |
1 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
12 -1.6% |
12 +159.4% |
5 |
NA | NA |
Short-Term Borrowigs |
34 +484.3% |
6 -45% |
11 |
NA | NA |
Secured ST Loans repayable on Demands |
34 +484.3% |
6 -45% |
11 |
NA | NA |
Working Capital Loans- Sec |
34 +484.3% |
6 -45% |
11 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-33 |
-5 |
-10 |
NA | NA |
Short-Term Provisions |
0 |
0 |
1 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
0 |
0 |
0 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
0 |
0 |
1 |
NA | NA |
Long-Term Liabilities |
3 |
0 |
0 |
NA | NA |
Minority Interest |
38 -41.6% |
64 -6.2% |
68 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
2 +560.4% |
1 -36.5% |
1 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
5 -6.5% |
5 +486.8% |
1 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
-3 |
-4 |
0 |
NA | NA |
Unsecured Loans |
0 |
0 |
0 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
-1 |
-1 |
NA | NA |
Deferred Tax Assets |
1 -60.1% |
2 -9.4% |
3 |
NA | NA |
Deferred Tax Liabilities |
1 -8.1% |
1 +17.2% |
1 |
NA | NA |
Other Long-Term Liabilities |
2 +41.5% |
2 +51.2% |
1 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
0 |
0 |
0 |
NA | NA |
Total Liabilities |
205 +3.4% |
199 +25.3% |
159 |
NA | NA |
Equity |
154 +36.7% |
113 +21.1% |
93 |
NA | NA |
Share Capital |
73 +48000% |
1 |
1 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
82 -27.6% |
112 +21.2% |
93 |
NA | NA |
Securities Premium |
0 |
0 |
0 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
61 -35.7% |
95 +15.3% |
82 |
NA | NA |
General Reserves |
5 +20% |
4 |
4 |
NA | NA |
Other Reserves |
16 +14.8% |
14 +107.8% |
7 |
NA | NA |
Total Liabilities & Equity |
359 +15.4% |
311 +23.8% |
251 |
NA | NA |
Contingent Liabilities |
41 +89.7% |
22 +7.4% |
20 |
NA | NA |
Total Debt |
39 +260.9% |
11 -7.9% |
12 |
NA | NA |
Book Value |
22 -100% |
747,334 +21.1% |
616,934 |
NA | NA |
Adjusted Book Value |
22 +36.6% |
16 +21.1% |
13 |
NA | NA |
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 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-9 |
-10 |
-8 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.