Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 18,926 |
5,561 +54.4% |
4,961 +54% |
4,411 +44.8% |
3,994 +31% | 3,601 | 3,222 | 3,046 | 3,049 |
Total Operating Expenses | 22,365 |
6,359 +53% |
5,915 +57.1% |
5,372 +52.1% |
4,719 +32% | 4,155 | 3,766 | 3,531 | 3,575 |
Operating Profit (Excl. OI) | -3,439 |
-798 |
-954 |
-961 |
-725 | -554 | -544 | -485 | -525 |
OPM (Excl. OI) % |
-18.2% | -14.4% | -19.2% | -21.8% | -18.2% | -15.4% | -16.9% | -15.9% | -17.2% |
Other Income (OI) | 370 |
59 -30.6% |
87 -1.1% |
121 +23.5% |
103 +25% | 85 | 88 | 98 | 83 |
Operating Profit | -3,069 |
-739 |
-867 |
-841 |
-622 | -469 | -456 | -387 | -443 |
Interest | 147 |
48 +108.7% |
41 +105% |
33 +57.1% |
26 +41.6% | 23 | 20 | 21 | 19 |
Depreciation | 952 |
304 +132.1% |
288 +136.1% |
206 +76.4% |
154 +42.5% | 131 | 122 | 117 | 109 |
Exceptional Income / Expense | NA |
NA |
0 |
0 |
4 | -3 | -13 | -25 | -4 |
Profit Before Tax | -4,164 |
-1,091 |
-1,196 |
-1,078 |
-798 | -626 | -611 | -549 | -573 |
Tax | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit After Tax | -4,164 |
-1,091 |
-1,196 |
-1,078 |
-798 | -626 | -611 | -549 | -573 |
PATM % |
-22% | -19.6% | -24.1% | -24.5% | -20% | -17.4% | -19% | -18.1% | -18.8% |
EPS |
-18.2 |
-4.7 |
-5.2 |
-4.7 |
-3.6 | -62.6 | -152.8 | -184.6 | -216.2 |
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 | 18,926 |
15,227 +35.4% |
11,248 +36.1% |
8,265 +44.9% |
5,705 +124% | 2,547 |
Sales |
5,977 +27.2% |
4,700 +38.2% |
3,402 +57.3% |
2,162 +259.9% | 601 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
9,300 +44.1% |
6,453 +34.8% |
4,787 +39% |
3,445 +83.3% | 1,879 | |
Other Operational Income |
181 +3.4% |
175 +38.6% |
127 -8.2% |
138 +104.1% | 68 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 22,365 |
18,013 +33.9% |
13,456 +7.3% |
12,541 +34% |
9,356 +143.4% | 3,844 |
Increase / Decrease in Stock | NA |
-12 |
-11 |
7 |
-7 | 6 |
Raw Material Consumed | NA |
6,014 +30.3% |
4,616 +36.8% |
3,374 +48.3% |
2,276 +303.1% | 565 |
Employee Cost | NA |
2,549 +26.7% |
2,013 -5.5% |
2,130 +24.7% |
1,709 +57.4% | 1,086 |
Power & Fuel Cost | NA |
98 +72.7% |
57 +204.4% |
19 -37.9% |
30 +35.7% | 23 |
Other Manufacturing Expenses | NA |
1,628 +66.5% |
978 -17.3% |
1,183 +51.5% |
781 +5432.8% | 15 |
General & Admin Expenses | NA |
552 +18.8% |
465 +4.4% |
445 -5.9% |
473 +14.9% | 412 |
Selling & Marketing Expenses | NA |
7,141 +37.3% |
5,202 -2.5% |
5,337 +31% |
4,074 +783.7% | 461 |
Miscellaneous Expenses | NA |
45 -67.9% |
139 +187.1% |
49 +108.8% |
24 -98.2% | 1,280 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -3,439 |
-2,785 |
-2,208 |
-4,275 |
-3,651 | -1,296 |
OPM (Excl. OI) % | -18.2% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 370 |
397 +2.4% |
387 -14% |
450 +8.4% |
415 +221.6% | 129 |
Operating Profit | -3,069 |
-2,389 |
-1,821 |
-3,825 |
-3,236 | -1,167 |
Interest | 147 |
101 +40.9% |
72 +22.7% |
59 +20.3% |
49 -35.8% | 76 |
Depreciation | 952 |
613 +45.6% |
421 +47.2% |
286 +68% |
171 -23% | 221 |
Exceptional Income / Expenses | NA |
-11 |
-30 |
-9 |
-173 | -148 |
Profit Before Tax | -4,164 |
-3,116 |
-2,350 |
-4,179 |
-3,628 | -1,611 |
Tax | NA |
NA |
NA |
NA |
NA | NA |
Profit After Tax | -4,164 |
-3,116 |
-2,350 |
-4,179 |
-3,628 | -1,611 |
PATM % | -22% | NA | NA |
NA |
NA |
NA |
EPS |
-18.2 |
-13.6 |
-781.9 |
-1572.9 |
-4239.4 | -161690 |
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 |
9,106 +35.2% |
6,737 -13.9% |
7,823 -35.5% |
12,134 +499% | 2,026 |
Cash & Bank Balance |
3,300 +270.4% |
891 +3.1% |
864 -21.7% |
1,104 +57.1% | 703 |
Cash in hand |
4 +36.5% |
3 |
0 |
0 | 0 |
Balances at Bank |
3,287 +273.5% |
880 +1.8% |
864 -21.7% |
1,104 +57.1% | 703 |
Other cash and bank balances |
10 +13.9% |
9 |
0 |
0 | 0 |
Trade Receivables |
2,463 +155.5% |
964 -9.3% |
1,063 -4.5% |
1,112 +572.3% | 166 |
Debtors more than Six months |
60 +14.8% |
52 -45.4% |
96 +102.5% |
47 -77% | 205 |
Debtors Others |
2,499 +152.6% |
990 -4.8% |
1,040 -6.7% |
1,115 | 0 |
Inventories |
56 +14% |
49 +357.6% |
11 -40% |
18 +10.9% | 16 |
Investments |
1,324 -64.5% |
3,729 -23.2% |
4,858 -46.4% |
9,068 +899% | 908 |
Short-Term Loans & Advances |
1,392 +108.6% |
668 -16.3% |
798 +29.5% |
616 +240.2% | 181 |
Advances recoverable in cash or in kind |
71 +2.7% |
69 -38.4% |
111 -29.2% |
157 +483.5% | 27 |
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 |
1,322 +120.6% |
600 -12.7% |
687 +49.6% |
460 +197.9% | 155 |
Other Current Assets |
574 +31% |
438 +89.1% |
232 +6.8% |
217 +306.4% | 54 |
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 |
0 |
0 |
100 +95.6% |
51 +497.8% | 9 |
Prepaid Expenses |
97 +34.6% |
72 +25% |
58 -46.7% |
109 +285.9% | 28 |
Other current_assets |
477 +30.3% |
366 +391.7% |
75 +28.7% |
58 +243.9% | 17 |
Long-Term Assets |
6,100 +60.8% |
3,793 +9.7% |
3,458 +52.2% |
2,273 +155.5% | 890 |
Net PPE / Net Block |
3,631 +77.9% |
2,042 +35.6% |
1,506 +87.9% |
801 +7.3% | 747 |
Gross PPE / Gross Block |
5,194 +67.5% |
3,101 +28.4% |
2,415 +56.9% |
1,540 +21.3% | 1,269 |
Less: Accumulated Depreication |
1,549 +46.2% |
1,059 +38% |
768 +34.3% |
571 +52.6% | 375 |
Less: Impairment of Assets |
14 |
0 |
143 -14.9% |
168 +12.9% | 149 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
1,355 -6.1% |
1,443 -14.3% |
1,684 +31.5% |
1,281 +7172.8% | 18 |
Long-Term Loans & Advances |
376 +28% |
294 +19.2% |
247 +35% |
183 +115.6% | 85 |
Other Long-Term Assets |
740 +4648.3% |
16 -33.6% |
24 +163.8% |
9 -78% | 41 |
Total Assets |
15,206 +44.4% |
10,530 -6.7% |
11,281 -21.7% |
14,406 +394.2% | 2,916 |
Current Liabilities |
3,588 +70.3% |
2,107 +23.7% |
1,704 +1.2% |
1,684 +139.5% | 704 |
Trade Payables |
1,819 +106.4% |
881 +0.9% |
874 -8.7% |
957 +175% | 348 |
Sundry Creditors |
1,819 +106.4% |
881 +0.9% |
874 -8.7% |
957 +175% | 348 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,649 +50.6% |
1,096 +46.3% |
749 +12.2% |
668 +133.1% | 287 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
24 -14.5% |
28 -44% |
49 +113.2% |
23 +363% | 5 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
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 |
1,626 +52.2% |
1,069 +52.6% |
701 +8.6% |
645 +129.4% | 281 |
Short-Term Borrowigs |
29 -45.7% |
53 |
0 |
0 | 26 |
Secured ST Loans repayable on Demands |
29 -45.7% |
53 |
0 |
0 | 26 |
Working Capital Loans- Sec |
29 -45.7% |
53 |
0 |
0 | 14 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-28 |
-52 |
0 |
0 | -13 |
Short-Term Provisions |
93 +17.5% |
79 -3.9% |
82 +35.2% |
61 +38% | 44 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
93 +17.5% |
79 -3.9% |
82 +35.2% |
61 +38% | 44 |
Long-Term Liabilities |
1,399 +121.5% |
632 +21.3% |
521 +14.4% |
455 -4.1% | 475 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
96 |
0 |
0 | 67 |
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 |
0 | 0 |
Term Loans - Institutions |
0 |
160 |
0 |
0 | 67 |
Other Secured |
0 |
-63 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
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 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
1,350 +172% |
497 +2.9% |
483 +12.8% |
428 +9.6% | 390 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
49 +25.2% |
40 +1.6% |
39 +38.9% |
28 +50.7% | 19 |
Total Liabilities |
4,986 +82.1% |
2,738 +23.1% |
2,225 +4% |
2,139 +81.6% | 1,178 |
Equity |
10,220 +31.2% |
7,792 -14% |
9,057 -26.2% |
12,267 +606.1% | 1,738 |
Share Capital |
229 -98.5% |
15,577 +0.1% |
15,566 +0% |
15,564 +1738827.2% | 1 |
Share Warrants & Outstanding |
1,967 +32.3% |
1,486 +59.3% |
933 +56.6% |
596 +26.1% | 473 |
Total Reserves |
8,025 |
-9,270 |
-7,441 |
-3,892 | 1,264 |
Securities Premium |
40,467 +101.8% |
20,058 +2.2% |
19,632 +3.4% |
18,989 -7.4% | 20,510 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-32,539 |
-29,424 |
-27,074 |
-22,895 | -19,245 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
98 +1.1% |
97 +5391.3% |
2 -88% |
15 | 0 |
Total Liabilities & Equity |
15,206 +44.4% |
10,530 -6.7% |
11,281 -21.7% |
14,406 +394.2% | 2,916 |
Contingent Liabilities |
1 -93% |
2 -63.4% |
5 -16.8% |
6 +1% | 6 |
Total Debt |
29 -86.6% |
212 |
0 |
0 | 92 |
Book Value |
37 |
-3,083 |
-2,799 |
-4,545 | 126,401 |
Adjusted Book Value |
37 |
-3,083 |
-2,799 |
-4,545 | 126,401 |
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 |
-2,169 |
-1,312 |
-4,059 |
-3,900 | -1,175 |
Profit Before Tax |
-3,116 |
-2,350 |
-4,179 |
-3,628 | -1,611 |
Adjustment |
1,530 +83.2% |
835 +200.1% |
279 -41.4% |
476 +147.7% | 192 |
Changes In working Capital |
-622 |
199 |
-113 |
-687 | 141 |
Cash Flow after changes in Working Capital |
-2,209 |
-1,316 |
-4,014 |
-3,841 | -1,279 |
Less: Taxes Paid (net of refunds) |
41 +952.7% |
4 |
-44 |
-59 | 105 |
Cash Flow from Investing Activities |
-1,372 |
1,459 -63.2% |
3,968 |
-9,160 | 1,282 |
Cash Flow from Financing Activities |
3,904 |
-122 |
-171 |
13,635 +99419.3% | 14 |
Net Cashflow |
362 +1476.5% |
23 |
-263 |
574 +378.4% | 120 |
Opening Cash & Cash Equivalents |
870 +4.4% |
833 -24% |
1,097 +109.8% |
523 +29.8% | 403 |
Closing Cash & Cash Equivalent |
1,231 +41.6% |
870 +4.4% |
833 -24% |
1,097 +109.8% | 523 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.