Thryvv : Data page
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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,090 |
273 +5% |
261 +1.9% |
279 +10.6% |
278 +18.1% | 261 | 256 | 253 | 235 |
Total Operating Expenses | 858 |
224 +6.2% |
201 -0.7% |
218 +8.2% |
218 +15.3% | 211 | 202 | 201 | 189 |
Operating Profit (Excl. OI) | 232 |
50 -0.2% |
61 +11.7% |
62 +19.9% |
61 +29.7% | 50 | 55 | 52 | 47 |
OPM (Excl. OI) % |
21.3% | 18.2% | 23.2% | 22.1% | 21.7% | 19.1% | 21.2% | 20.3% | 19.8% |
Other Income (OI) | 79 |
21 +13.1% |
21 -2.8% |
21 +87% |
18 +374.2% | 19 | 22 | 11 | 4 |
Operating Profit | 311 |
71 +3.4% |
82 +7.6% |
82 +31.7% |
78 +54.9% | 69 | 76 | 63 | 51 |
Interest | 2 |
1 -4.8% |
1 -2.5% |
1 -9.6% |
1 -8.3% | 1 | 1 | 1 | 1 |
Depreciation | 35 |
9 -8.4% |
9 -12.2% |
9 -14.3% |
9 -16.5% | 10 | 10 | 10 | 11 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 276 |
62 +5.3% |
73 +10.6% |
74 +40.6% |
69 +74.4% | 59 | 66 | 53 | 40 |
Tax | 65 |
15 +11.9% |
18 +13.8% |
17 +43% |
17 +76.2% | 13 | 16 | 12 | 10 |
Profit After Tax | 211 |
47 +3.4% |
55 +9.6% |
57 +39.9% |
53 +73.8% | 46 | 51 | 41 | 31 |
PATM % |
19.3% | 17.2% | 21% | 20.3% | 18.8% | 17.5% | 19.6% | 16% | 12.8% |
EPS |
17.9 |
4 +3.4% |
4.7 +9.4% |
4.8 +39.9% |
4.4 +59.9% | 3.9 | 4.3 | 3.4 | 2.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,090 |
958 +69.3% |
566 +54.2% |
367 +46.2% |
251 -37.1% | 399 |
Software Services & Operating Revenues |
958 +69.3% |
566 +54.2% |
367 +46.2% |
251 -37.1% | 399 | |
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 |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 858 |
766 +60.1% |
479 +43.1% |
335 +37.4% |
244 -42.4% | 423 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
380 +50.3% |
253 +32.1% |
192 +26.5% |
152 -26.5% | 206 |
Power & Fuel Cost | NA |
1 -15% |
1 +20.5% |
1 +30.7% |
1 -66.5% | 1 |
Cost of Software Developments | NA |
16 +22.8% |
13 +25.7% |
10 +36.6% |
8 -40.6% | 13 |
Operating Expenses | NA |
21 +52.2% |
14 +1.2% |
14 +138.7% |
6 -83.3% | 34 |
General & Admin Expenses | NA |
254 +58.9% |
160 +73.6% |
93 +47.5% |
63 -38.1% | 101 |
Selling & Marketing Expenses | NA |
77 +186% |
27 +53% |
18 +3003.6% |
1 -91.4% | 7 |
Miscellaneous Expenses | NA |
20 +51.9% |
13 +29% |
11 -38% |
17 -74.3% | 64 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 232 |
192 +120.7% |
87 +169.9% |
33 +341.7% |
8 | -24 |
OPM (Excl. OI) % | 21.3% | 20 % | 15.3 % |
8.8 % |
2.9 % |
NA |
Other Income (OI) | 79 |
42 +108.5% |
20 +20.6% |
17 +24.2% |
14 -77.4% | 59 |
Operating Profit | 311 |
233 +118.4% |
107 +119.2% |
49 +136.4% |
21 -40.9% | 35 |
Interest | 2 |
3 -19.1% |
4 -48.6% |
7 -27.3% |
10 -5.4% | 10 |
Depreciation | 35 |
42 +14.6% |
36 +19.1% |
31 -16.2% |
36 -16% | 43 |
Exceptional Income / Expenses | NA |
NA |
NA |
0 |
NA | NA |
Profit Before Tax | 276 |
189 +180.8% |
68 +520.6% |
11 |
-24 | -17 |
Tax | 65 |
44 |
-1 |
3 -38.7% |
4 +68.5% | 3 |
Profit After Tax | 211 |
146 +112.6% |
69 +712.5% |
9 |
-28 | -20 |
PATM % | 19.3% | 15.2 % | 12.1 % |
2.3 % |
NA |
NA |
EPS in Rs. |
17.9 |
12.3 +95.6% |
6.3 +709% |
0.8 |
-3.6 | -2.6 |
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 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,314 +160.2% |
505 -4.5% |
529 +97.4% |
268 +56.7% | 171 |
Cash & Bank Balance |
392 +94.2% |
202 -17.8% |
246 +327.5% |
58 +135.5% | 25 |
Cash in hand |
1 +42.1% |
1 -5% |
1 -70.1% |
1 -25.6% | 1 |
Balances at Bank |
392 +94.2% |
202 -17.8% |
246 +330% |
57 +134.9% | 25 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 0 |
Trade Receivables |
206 +27.5% |
161 +59.9% |
101 +50.3% |
67 -13.9% | 78 |
Debtors more than Six months |
29 +25.9% |
23 -7.5% |
25 -10.8% |
28 | 0 |
Debtors Others |
200 +25.2% |
160 +68.9% |
95 +48.8% |
64 -38.5% | 103 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
157 +34.8% |
117 -18.2% |
142 +9.9% |
130 +187.3% | 45 |
Short-Term Loans & Advances |
526 +3492% |
15 +49.8% |
10 +114.2% |
5 -51.2% | 10 |
Advances recoverable in cash or in kind |
2 +86.8% |
1 -43.2% |
2 +516.1% |
1 -90.1% | 3 |
Advance income tax and TDS |
0 |
0 |
0 |
1 | 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 |
524 +3729.7% |
14 +69.2% |
9 +101.2% |
5 -38.9% | 7 |
Other Current Assets |
36 +198% |
12 -62% |
32 +218.5% |
10 -32.7% | 15 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 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 |
15 +2917.9% |
1 -78.2% |
3 +3511.5% |
1 -24.7% | 1 |
Prepaid Expenses |
21 +82.5% |
12 +35.5% |
9 +15.4% |
8 -41.3% | 13 |
Other current_assets |
1 +200% |
1 -100% |
21 +732.9% |
3 +17.4% | 3 |
Long-Term Assets |
398 -6.5% |
425 +70.9% |
249 +30.2% |
192 -14.2% | 223 |
Net PPE / Net Block |
365 -7.9% |
396 +77.9% |
223 +32.5% |
168 -22.3% | 216 |
Gross PPE / Gross Block |
635 +1.7% |
624 +53.8% |
406 +27.3% |
319 -7.7% | 346 |
Less: Accumulated Depreication |
271 +18.5% |
229 +24.4% |
184 +21.5% |
151 +16.5% | 130 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
23 -5.2% |
24 +4.3% |
23 |
0 | 0 |
Long-Term Loans & Advances |
3 -5.8% |
3 +18.2% |
3 -89.6% |
24 +254.3% | 7 |
Other Long-Term Assets |
6 +486% |
1 +10% |
1 +1518.9% |
1 -47.5% | 1 |
Total Assets |
1,711 +84% |
930 +19.7% |
777 +69.4% |
459 +16.6% | 394 |
Current Liabilities |
248 +28.1% |
194 +49.2% |
130 +42.2% |
92 -22.3% | 118 |
Trade Payables |
81 -2.4% |
83 +96.7% |
42 +72.1% |
25 -37% | 39 |
Sundry Creditors |
81 -2.4% |
83 +96.7% |
42 +72.1% |
25 -37% | 39 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
129 +22.2% |
105 +29.5% |
81 +26.5% |
64 -16.7% | 77 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -6.2% |
2 -19.6% |
3 +59% |
2 +5865.2% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
2 +14.6% | 2 |
Share Application Money |
1 |
0 |
1 +643.2% |
1 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
127 +22.6% |
104 +31.3% |
79 +28.3% |
62 -19% | 76 |
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 |
40 +526.8% |
7 -8.7% |
7 +135.1% |
3 +47% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
38 +652.1% |
5 -25.2% |
7 +144.2% |
3 +51.2% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +57.1% |
2 +420.1% |
1 +19.2% |
1 +8.7% | 1 |
Long-Term Liabilities |
13 -53.6% |
27 -5.8% |
29 -77% |
123 -11.4% | 139 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
81 -7.4% | 87 |
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 |
0 |
0 |
0 |
81 -7.4% | 87 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
18 +27% | 14 |
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 |
18 +27% | 14 |
Deferred Tax Assets / Liabilities |
-11 |
-6 |
5 |
-2 | -3 |
Deferred Tax Assets |
25 +6.4% |
24 +362.1% |
6 +23.6% |
5 -9.2% | 5 |
Deferred Tax Liabilities |
14 -20.7% |
17 +78.1% |
10 +779.5% |
2 +56.3% | 1 |
Other Long-Term Liabilities |
18 -39.3% |
30 +47.7% |
20 +660.1% |
3 -93.2% | 39 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +68.6% |
4 -8.5% |
4 -84.8% |
25 +718.6% | 4 |
Total Liabilities |
260 +18.3% |
220 +39.4% |
158 -26.2% |
214 -16.4% | 256 |
Equity |
1,451 +104.4% |
710 +14.6% |
620 +152.8% |
245 +77.8% | 138 |
Share Capital |
12 +8.7% |
11 +0.9% |
11 +1236.4% |
1 +8.5% | 1 |
Share Warrants & Outstanding |
15 +24.4% |
12 -40.3% |
20 -47.9% |
38 +493.6% | 7 |
Total Reserves |
1,425 +107.2% |
688 +16.7% |
589 +185.5% |
207 +57.9% | 131 |
Securities Premium |
1,162 +103.4% |
572 +3.2% |
554 +207.8% |
180 +135.9% | 77 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
243 +148.6% |
98 +234% |
30 +55% |
19 -59.8% | 47 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
20 +6.9% |
19 +218% |
6 -22.9% |
8 +0.2% | 8 |
Total Liabilities & Equity |
1,711 +84% |
930 +19.7% |
777 +69.4% |
459 +16.6% | 394 |
Contingent Liabilities |
71 +3.1% |
69 |
69 |
69 | 69 |
Total Debt |
0 |
0 |
0 |
112 -3.5% | 116 |
Book Value |
122 +89.2% |
65 +15.3% |
56 -98.2% |
3,158 +57.6% | 2,004 |
Adjusted Book Value |
122 +89.2% |
65 +15.3% |
56 +112.3% |
27 +57.5% | 17 |
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 |
152 +192.4% |
52 +208.9% |
17 -18.4% |
21 +7.6% | 20 |
Profit Before Tax |
189 +180.8% |
68 +520.6% |
11 |
-24 | -17 |
Adjustment |
16 -46.1% |
30 -31.9% |
44 -19% |
54 -18.8% | 67 |
Changes In working Capital |
-37 |
-33 |
-34 |
-6 | -25 |
Cash Flow after changes in Working Capital |
168 +162.9% |
64 +216.1% |
21 -12% |
23 +0.4% | 23 |
Less: Taxes Paid (net of refunds) |
-15 |
-11 |
-3 |
-2 | -3 |
Cash Flow from Investing Activities |
-567 |
13 |
-295 |
-81 | -112 |
Cash Flow from Financing Activities |
582 |
-1 |
240 +158.3% |
93 +27.6% | 73 |
Net Cashflow |
166 +163.1% |
63 |
-38 |
32 | -20 |
Opening Cash & Cash Equivalents |
100 +193.1% |
35 -36.6% |
54 +156.5% |
21 -47.1% | 40 |
Effect of Foreign Exchange Fluctuations |
3 -23.4% |
4 |
0 |
2 -41.3% | 2 |
Closing Cash & Cash Equivalent |
268 +167.7% |
100 +193.1% |
35 -36.6% |
54 +156.5% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.