Thryvv : Data page
String Metaverse
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 408 |
154 |
116 |
88 |
51 | NA | NA | NA | NA |
Total Operating Expenses | 367 |
139 |
105 |
80 |
44 +6734.5% | 0 | 0 | 0 | 1 |
Operating Profit (Excl. OI) | 42 |
16 |
12 |
8 |
7 | 0 | 0 | 0 | 0 |
OPM (Excl. OI) % |
10.1% | 10.1% | 9.7% | 9% | 13.2% | 0% | 0% | 0% | 0% |
Other Income (OI) | 1 |
1 |
1 |
1 |
1 | NA | NA | NA | NA |
Operating Profit | 43 |
16 |
12 |
8 |
7 | 0 | 0 | 0 | 0 |
Interest | 1 |
1 |
1 |
1 |
1 -81.8% | NA | NA | NA | 1 |
Depreciation | 7 |
3 +3235.8% |
2 +1823.5% |
2 +1429.6% |
2 +1425.9% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | 0 | NA | NA | NA |
Profit Before Tax | 36 |
14 |
11 |
7 |
6 | 0 | 0 | 0 | 0 |
Tax | NA |
1 |
NA |
0 |
NA | NA | NA | NA | NA |
Profit After Tax | 36 |
13 |
11 |
7 |
6 | 0 | 0 | 0 | 0 |
PATM % |
8.7% | 8.4% | 8.8% | 7.7% | 10.8% | 0% | 0% | 0% | 0% |
EPS |
3.3 |
1.2 |
1 |
0.6 |
0.5 | -0.3 | -0 | -0 | -0.3 |
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 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|---|
Revenue | 408 |
152 |
0 |
10 +0.1% |
10 | NA |
Sales |
NA |
NA |
10 +0.1% |
10 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
152 |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
1 | NA | |
Total Operating Expenses | 367 |
139 +16418.9% |
1 -90.6% |
9 -1.5% |
10 | NA |
Increase / Decrease in Stock | NA |
NA |
1 -88.8% |
1 |
0 | NA |
Raw Material Consumed | NA |
NA |
NA |
7 +4.4% |
7 | NA |
Employee Cost | NA |
1 +1016.9% |
1 -82.7% |
1 +37.5% |
1 | NA |
Power & Fuel Cost | NA |
1 |
0 |
1 -98.8% |
1 | NA |
Other Manufacturing Expenses | NA |
136 |
NA |
1 -32.7% |
1 | NA |
General & Admin Expenses | NA |
2 +1081.7% |
1 -42.7% |
1 -78.2% |
2 | NA |
Selling & Marketing Expenses | NA |
1 |
NA |
1 -64.2% |
1 | NA |
Miscellaneous Expenses | NA |
1 -93% |
1 +421.4% |
1 +113% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 42 |
13 |
0 |
2 +15.5% |
1 | NA |
OPM (Excl. OI) % | 10.1% | 8.6 % | NA |
11.1 % |
9.6 % |
NA |
Other Income (OI) | 1 |
1 |
NA |
1 +6250% |
1 | NA |
Operating Profit | 43 |
14 |
0 |
2 +28.5% |
1 | NA |
Interest | 1 |
1 |
NA |
1 +51.1% |
1 | NA |
Depreciation | 7 |
3 +281.6% |
1 -58.5% |
2 +11.2% |
2 | NA |
Exceptional Income / Expenses | NA |
0 |
NA |
NA |
1 | NA |
Profit Before Tax | 36 |
11 |
-1 |
0 |
1 | NA |
Tax | NA |
NA |
0 |
0 |
1 | NA |
Profit After Tax | 36 |
11 |
-1 |
0 |
1 | NA |
PATM % | 8.7% | 7.2 % | NA |
NA |
4.7 % |
NA |
EPS |
3.3 |
1.1 |
-0.5 |
-0.1 |
0.2 | 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 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
Current Assets |
46 +1809.5% |
3 -82.9% |
14 +63.2% |
9 | NA |
Cash & Bank Balance |
24 +790633.3% |
1 -88% |
1 -71.3% |
1 | NA |
Cash in hand |
1 +300% |
1 -86.4% |
1 -53.2% |
1 | NA |
Balances at Bank |
24 |
0 |
1 -95% |
1 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
2 +3.2% |
2 -83.1% |
9 +46.5% |
6 | NA |
Debtors more than Six months |
0 |
0 |
9 +46.5% |
6 | NA |
Debtors Others |
2 +3.2% |
2 |
0 |
0 | NA |
Inventories |
0 |
1 -69.2% |
3 -24.7% |
4 | NA |
Investments |
1 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
20 +33312.1% |
1 -97.8% |
3 +57.5% |
2 | NA |
Advances recoverable in cash or in kind |
19 +74264% |
1 -89.9% |
1 +751.7% |
1 | NA |
Advance income tax and TDS |
0 |
0 |
1 +37.5% |
1 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
1 +2287.9% |
1 -98.6% |
3 +45.3% |
2 | NA |
Other Current Assets |
1 |
0 |
0 |
-2 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
1 |
0 |
0 |
0 | NA |
Prepaid Expenses |
1 |
0 |
1 |
0 | NA |
Other current_assets |
0 |
0 |
0 |
-2 | NA |
Long-Term Assets |
72 +80.9% |
40 -10% |
44 -5.8% |
47 | NA |
Net PPE / Net Block |
64 +488.2% |
11 -34.8% |
17 -10.5% |
19 | NA |
Gross PPE / Gross Block |
71 +173.8% |
26 +55.3% |
17 -10.5% |
19 | NA |
Less: Accumulated Depreication |
7 -53.9% |
15 |
0 |
0 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
1 -94.3% |
11 -18.4% |
13 +10.1% |
12 | NA |
Long-Term Investments |
6 -69% |
18 +100% |
9 |
9 | NA |
Long-Term Loans & Advances |
2 +1363.6% |
1 |
0 |
6 | NA |
Other Long-Term Assets |
0 |
0 |
6 +164.2% |
2 | NA |
Total Assets |
117 +179.5% |
42 -27.6% |
58 +5% |
55 | NA |
Current Liabilities |
5 +657.2% |
1 -77.1% |
3 +19.4% |
3 | NA |
Trade Payables |
1 +744.8% |
1 -92% |
1 +8.2% |
1 | NA |
Sundry Creditors |
1 +744.8% |
1 -92% |
1 +8.2% |
1 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
4 +607.8% |
1 +168.7% |
1 +8.9% |
1 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
0 |
0 |
0 |
0 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
4 +607.8% |
1 +168.7% |
1 +8.9% |
1 | NA |
Short-Term Borrowigs |
0 |
0 |
2 +32.8% |
2 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
2 +32.8% |
2 | NA |
Working Capital Loans- Sec |
0 |
0 |
2 +32.8% |
2 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
-1 |
-1 | NA |
Short-Term Provisions |
1 |
0 |
1 -40% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
1 |
0 |
1 -57.5% |
1 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 |
0 |
1 |
1 | NA |
Long-Term Liabilities |
2 -65.3% |
5 -26.2% |
7 +67% |
5 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
1 -91.9% |
4 +134.5% |
2 +336.4% |
1 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
2 +336.4% |
1 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
1 -91.9% |
4 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
4 +74.9% |
2 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
1 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
4 +70.2% |
2 | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets |
1 -65.6% |
1 +46.1% |
1 +15.1% |
1 | NA |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | NA |
Other Long-Term Liabilities |
2 |
0 |
3 |
3 | NA |
Long-Term Trade Payables |
0 |
2 |
0 |
0 | NA |
Long-Term Provisions |
0 |
0 |
0 |
0 | NA |
Total Liabilities |
7 +10.2% |
6 -40.1% |
10 +50.6% |
7 | NA |
Equity |
111 +205.6% |
37 -25.2% |
49 -0.8% |
49 | NA |
Share Capital |
97 +275.6% |
26 |
26 |
26 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
14 +30.3% |
11 -54.2% |
23 -1.7% |
23 | NA |
Securities Premium |
0 |
0 |
22 |
22 | NA |
Capital Reserves |
0 |
22 |
0 |
0 | NA |
Profit & Loss Account Balance |
13 |
-11 |
1 -45.4% |
1 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
2 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
117 +179.5% |
42 -27.6% |
58 +5% |
55 | NA |
Contingent Liabilities |
0 |
0 |
0 |
0 | NA |
Total Debt |
1 -91.9% |
4 -42.2% |
7 +88.8% |
4 | NA |
Book Value |
12 -18.7% |
14 -25.2% |
19 -0.8% |
19 | NA |
Adjusted Book Value |
12 -18.7% |
14 -25.2% |
19 -0.8% |
19 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.