Thryvv : Data page
Route Mobile Ltd
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,524 |
1,051 -4.8% |
1,175 +15.5% |
1,184 +15.6% |
1,114 +9.7% | 1,104 | 1,018 | 1,025 | 1,015 |
Total Operating Expenses | 4,043 |
957 -2.3% |
1,054 +18.1% |
1,054 +17.2% |
979 +10.3% | 980 | 892 | 900 | 887 |
Operating Profit (Excl. OI) | 481 |
94 -24.1% |
122 -2.8% |
130 +3.7% |
136 +5.5% | 124 | 126 | 126 | 129 |
OPM (Excl. OI) % |
10.6% | 8.9% | 10.4% | 11% | 12.2% | 11.2% | 12.3% | 12.2% | 12.6% |
Other Income (OI) | 65 |
11 +3.9% |
13 +5.1% |
9 -55.7% |
33 +784.5% | 11 | 12 | 20 | 4 |
Operating Profit | 546 |
105 -21.9% |
134 -2.2% |
139 -4.3% |
168 +27.3% | 135 | 137 | 145 | 132 |
Interest | 38 |
6 -36.3% |
9 +7.7% |
10 +43.1% |
15 +120.2% | 10 | 8 | 7 | 7 |
Depreciation | 90 |
23 +0.8% |
23 +1.7% |
23 +2.8% |
23 +4% | 23 | 22 | 22 | 22 |
Exceptional Income / Expense | NA |
NA |
-24 |
NA |
7 | NA | 2 | 16 | NA |
Profit Before Tax | 400 |
77 -25.6% |
79 -27.8% |
107 -18.7% |
138 +32.3% | 103 | 110 | 132 | 104 |
Tax | 89 |
18 -18.1% |
19 +31.2% |
22 +19.4% |
31 +95.8% | 22 | 15 | 18 | 16 |
Profit After Tax | 312 |
59 -27.6% |
61 -36.7% |
86 -24.8% |
108 +21.1% | 82 | 96 | 114 | 89 |
PATM % |
6.9% | 5.6% | 5.1% | 7.2% | 9.6% | 7.4% | 9.4% | 11.1% | 8.7% |
EPS |
46.6 |
8.5 -32.5% |
9 -36% |
13.1 +7605.9% |
16.1 +13.4% | 12.5 | 14 | 0.2 | 14.2 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 4,524 |
4,576 +13.7% |
4,024 +12.7% |
3,570 +78.3% |
2,003 +42.4% | 1,407 |
Software Services & Operating Revenues |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
4,576 +13.7% |
4,024 +12.7% |
3,570 +78.3% |
2,003 +42.4% | 1,407 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,043 |
4,047 +15.3% |
3,510 +12.3% |
3,124 +75.3% |
1,782 +44.7% | 1,232 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
3,625 +14.6% |
3,163 +13.7% |
2,783 +75.8% |
1,583 +40.2% | 1,130 |
Employee Cost | NA |
261 +30.9% |
199 +0.9% |
197 +56.1% |
127 +105.1% | 62 |
Power & Fuel Cost | NA |
4 +30.7% |
3 +18.1% |
3 +71.3% |
2 -2.3% | 2 |
Cost of Software Developments | NA |
NA |
NA |
NA |
NA | NA |
Operating Expenses | NA |
6 -4.5% |
6 +9.2% |
6 +20.8% |
5 +122.6% | 2 |
General & Admin Expenses | NA |
133 +19.3% |
111 +5% |
106 +185.7% |
37 +20.3% | 31 |
Selling & Marketing Expenses | NA |
8 -10.5% |
9 +74.1% |
5 +64.4% |
4 +278.8% | 1 |
Miscellaneous Expenses | NA |
13 -37.1% |
21 -23.1% |
27 -3.7% |
28 +363.3% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 481 |
530 +3% |
514 +15.4% |
446 +102.2% |
221 +25.9% | 175 |
OPM (Excl. OI) % | 10.6% | 11.6 % | 12.8 % |
12.5 % |
11 % |
12.4 % |
Other Income (OI) | 65 |
47 +15.6% |
41 +2.7% |
40 +96.4% |
21 +25.5% | 16 |
Operating Profit | 546 |
576 +3.9% |
555 +14.3% |
485 +101.8% |
241 +25.8% | 191 |
Interest | 38 |
43 +41.9% |
30 +38.4% |
22 +222.8% |
7 +86.8% | 4 |
Depreciation | 90 |
90 +3.5% |
87 +5.5% |
82 +112.9% |
39 +48.8% | 26 |
Exceptional Income / Expenses | NA |
-18 |
17 |
NA |
NA | NA |
Profit Before Tax | 400 |
427 -6.4% |
456 +19.3% |
382 +95.4% |
196 +20.8% | 162 |
Tax | 89 |
93 +39.2% |
67 +36.9% |
49 +92.5% |
26 -12.7% | 29 |
Profit After Tax | 312 |
334 -14.1% |
389 +16.7% |
334 +95.9% |
171 +28.1% | 133 |
PATM % | 6.9% | 7.3 % | 9.7 % |
9.3 % |
8.5 % |
9.4 % |
EPS in Rs. |
46.6 |
50.6 -15.3% |
59.7 +14.1% |
52.4 +98.2% |
26.4 +14.4% | 23.1 |
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 |
2,737 +28.4% |
2,131 +19.2% |
1,787 +7.1% |
1,669 +116.8% | 770 |
Cash & Bank Balance |
1,333 +76.1% |
757 -14% |
880 -14.3% |
1,027 +119.4% | 468 |
Cash in hand |
1 |
1 -70% |
1 +100% |
1 -58.3% | 1 |
Balances at Bank |
1,333 +76.1% |
757 -14% |
880 -14.3% |
1,027 +119.5% | 468 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
933 -13% |
1,072 +52.7% |
702 +35.8% |
517 +137.7% | 218 |
Debtors more than Six months |
40 -70% |
133 +227.9% |
41 +166.9% |
16 -12.9% | 18 |
Debtors Others |
899 -4.8% |
944 +41.8% |
666 +31.9% |
505 +148.2% | 204 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
17 +8.1% |
15 +7.1% |
14 +3.7% |
14 +4.5% | 13 |
Short-Term Loans & Advances |
420 +60.1% |
262 +59.1% |
165 +69.7% |
98 +115.4% | 46 |
Advances recoverable in cash or in kind |
272 +35.1% |
201 +177.3% |
73 +234.2% |
22 -33.2% | 33 |
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 |
148 +142.3% |
62 -33.8% |
93 +22.4% |
76 +498.3% | 13 |
Other Current Assets |
36 +38.7% |
26 -5.1% |
27 +71.6% |
16 -42.3% | 27 |
Interest accrued on Investments |
25 +116.2% |
12 -16.2% |
14 +40.4% |
10 +128.7% | 5 |
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 |
9 -24.9% |
11 +47.8% |
8 +105.6% |
4 +147.9% | 2 |
Other current_assets |
3 -13.5% |
4 -44.8% |
7 +141.2% |
3 -88.3% | 22 |
Long-Term Assets |
1,077 -19.2% |
1,332 +22.1% |
1,091 +10.7% |
985 +297.5% | 248 |
Net PPE / Net Block |
818 -8.9% |
898 -5.8% |
953 +0% |
953 +393.8% | 193 |
Gross PPE / Gross Block |
1,219 +1.1% |
1,206 +3% |
1,171 +7.9% |
1,086 +278.5% | 287 |
Less: Accumulated Depreication |
402 +30.1% |
309 +41.5% |
218 +64% |
133 +41.5% | 94 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 |
0 |
2 |
0 | 2 |
Long-Term Investments |
0 |
0 |
7 |
0 | 0 |
Long-Term Loans & Advances |
209 -42.2% |
361 +237.8% |
107 +247.9% |
31 -29.5% | 44 |
Other Long-Term Assets |
18 -62.8% |
48 +399.1% |
10 +496.9% |
2 -84.6% | 11 |
Total Assets |
3,813 +10.1% |
3,462 +20.3% |
2,877 +8.4% |
2,654 +160.8% | 1,018 |
Current Liabilities |
1,295 +25% |
1,036 +32.2% |
784 +18.4% |
662 +86.3% | 356 |
Trade Payables |
685 +1.7% |
674 +44.2% |
468 -2.1% |
478 +100% | 239 |
Sundry Creditors |
685 +1.7% |
674 +44.2% |
468 -2.1% |
478 +100% | 239 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
504 +84.8% |
273 +1.9% |
268 +72.5% |
156 +106.2% | 76 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
10 +30% |
8 -41.2% |
13 +26.2% |
11 +170.4% | 4 |
Interest Accrued But Not Due |
4 -14.1% |
5 +329.7% |
2 |
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 |
490 +88% |
261 +2.7% |
254 +75% |
145 +102.9% | 72 |
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 |
107 +19.2% |
90 +83.7% |
49 +66.9% |
30 -29.4% | 42 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
75 +23.2% |
61 +27% |
48 +68.2% |
29 -31% | 41 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
33 +11% |
30 +2169% |
2 +30.3% |
1 +94.1% | 1 |
Long-Term Liabilities |
54 -79.1% |
256 -3.7% |
266 -16.4% |
318 +2346.6% | 13 |
Minority Interest |
33 +51% |
22 +166.6% |
8 +286.9% |
3 | -2 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
11 -76.2% |
44 |
0 | 4 |
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 |
312 +217.6% |
99 -7.6% |
107 |
0 | 4 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-311 |
-87 |
-62 |
0 | 0 |
Unsecured Loans |
0 |
125 |
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 |
130 -48.6% |
252 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
-129 |
-126 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
28 -28.1% |
39 -19.1% |
49 -19.2% |
60 | -4 |
Deferred Tax Assets |
16 +30.6% |
12 +22.9% |
10 +46.6% |
7 +17.6% | 6 |
Deferred Tax Liabilities |
44 -14.7% |
51 -12.2% |
58 -12.8% |
66 +5900% | 2 |
Other Long-Term Liabilities |
18 -76.5% |
77 -55% |
170 -33.3% |
254 +2173% | 12 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
8 +44.6% |
6 +27% |
5 +8.1% |
4 +40.1% | 3 |
Total Liabilities |
1,381 +5.2% |
1,313 +24.2% |
1,057 +7.7% |
981 +168.4% | 366 |
Equity |
2,432 +13.1% |
2,150 +18.1% |
1,821 +8.8% |
1,673 +156.5% | 653 |
Share Capital |
63 +0.3% |
63 +0.6% |
63 -0.7% |
63 +8.9% | 58 |
Share Warrants & Outstanding |
32 +10.6% |
29 -18.1% |
35 +81.7% |
19 | 0 |
Total Reserves |
2,338 +13.6% |
2,059 +19.4% |
1,724 +8.4% |
1,591 +167.6% | 595 |
Securities Premium |
982 +0.7% |
976 +1.1% |
965 -12.3% |
1,100 +357.4% | 241 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,292 +23.8% |
1,044 +41.4% |
738 +54% |
480 +39.2% | 345 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
65 +59.8% |
41 +86.9% |
22 +85.4% |
12 +20% | 10 |
Total Liabilities & Equity |
3,813 +10.1% |
3,462 +20.3% |
2,877 +8.4% |
2,654 +160.8% | 1,018 |
Contingent Liabilities |
286 +55.1% |
184 +6.8% |
173 +48.1% |
117 +64.2% | 71 |
Total Debt |
438 +26.6% |
346 +228.4% |
106 |
0 | 4 |
Book Value |
382 +12.8% |
338 +18.1% |
287 +8.8% |
264 +132.8% | 113 |
Adjusted Book Value |
382 +12.8% |
338 +18.1% |
287 +8.8% |
264 +132.8% | 113 |
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 |
603 |
-97 |
74 -45.6% |
135 -39.4% | 223 |
Profit Before Tax |
427 -6.4% |
456 +19.3% |
382 +95.4% |
196 +20.8% | 162 |
Adjustment |
132 +84.6% |
72 -30.4% |
103 +104.4% |
51 +122.9% | 23 |
Changes In working Capital |
144 |
-549 |
-377 |
-65 | 56 |
Cash Flow after changes in Working Capital |
701 |
-22 |
107 -40.6% |
180 -25% | 240 |
Less: Taxes Paid (net of refunds) |
-98 |
-74 |
-33 |
-44 | -17 |
Cash Flow from Investing Activities |
-260 |
-2 |
113 |
-838 | -226 |
Cash Flow from Financing Activities |
-33 |
159 |
-107 |
824 +290.4% | 211 |
Net Cashflow |
309 +429.2% |
59 -24.8% |
78 -35.3% |
120 -42.1% | 208 |
Opening Cash & Cash Equivalents |
543 +12.1% |
484 +18.7% |
408 +50.9% |
270 +338.9% | 62 |
Effect of Foreign Exchange Fluctuations |
0 |
1 |
-1 |
3 +75.5% | 2 |
Closing Cash & Cash Equivalent |
851 +56.8% |
543 +12.1% |
484 +18.7% |
408 +50.9% | 270 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.