Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 255,324 |
64,479 +5.3% |
63,973 +5.6% |
64,259 +7.7% |
62,613 +5.4% | 61,237 | 60,583 | 59,692 | 59,381 |
Total Operating Expenses | 187,917 |
47,499 +7.8% |
46,939 +6.2% |
47,528 +8.2% |
45,951 +3.5% | 44,073 | 44,195 | 43,946 | 44,383 |
Operating Profit (Excl. OI) | 67,407 |
16,980 -1.1% |
17,034 +3.9% |
16,731 +6.3% |
16,662 +11.1% | 17,164 | 16,388 | 15,746 | 14,998 |
OPM (Excl. OI) % |
26.4% | 26.3% | 26.6% | 26% | 26.6% | 28% | 27.1% | 26.4% | 25.3% |
Other Income (OI) | 3,962 |
1,028 -11.1% |
1,243 +44.2% |
729 -27.5% |
962 -31.1% | 1,157 | 862 | 1,006 | 1,397 |
Operating Profit | 71,369 |
18,008 -1.7% |
18,277 +6% |
17,460 +4.2% |
17,624 +7.5% | 18,321 | 17,250 | 16,752 | 16,395 |
Interest | 796 |
227 +0.4% |
234 +1.7% |
162 +1.9% |
173 +6.1% | 226 | 230 | 159 | 163 |
Depreciation | 5,242 |
1,379 +10.7% |
1,377 +11.7% |
1,266 +0.2% |
1,220 -1.9% | 1,246 | 1,233 | 1,263 | 1,243 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | -958 | NA | NA |
Profit Before Tax | 65,331 |
16,402 -2.7% |
16,666 +12.4% |
16,032 +4.6% |
16,231 +8.3% | 16,849 | 14,829 | 15,330 | 14,989 |
Tax | 16,534 |
4,109 -5.5% |
4,222 +13.1% |
4,077 +3.2% |
4,126 +6.6% | 4,347 | 3,732 | 3,950 | 3,869 |
Profit After Tax | 48,797 |
12,293 -1.7% |
12,444 +12.1% |
11,955 +5.1% |
12,105 +8.9% | 12,502 | 11,097 | 11,380 | 11,120 |
PATM % |
19.1% | 19.1% | 19.5% | 18.6% | 19.3% | 20.4% | 18.3% | 19.1% | 18.7% |
EPS |
134.1 |
33.8 -1.7% |
34.2 +11.9% |
32.9 +6.2% |
33.3 +9.9% | 34.4 | 30.6 | 31 | 30.3 |
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 | 255,324 |
255,324 +6% |
240,893 +6.8% |
225,458 +17.6% |
191,754 +16.8% | 164,177 |
Software Services & Operating Revenues |
252,045 +5.8% |
238,135 +6.6% |
223,332 +17.4% |
190,289 +17.1% | 162,508 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
3,279 +18.9% |
2,758 +29.7% |
2,126 +45.1% |
1,465 -12.2% | 1,669 | |
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 | 187,917 |
187,917 +6.4% |
176,597 +6.2% |
166,360 +19.9% |
138,706 +17.9% | 117,631 |
Increase / Decrease in Stock | NA |
-1 |
5 |
-2 |
NA | NA |
Raw Material Consumed | NA |
49 +16.7% |
42 +13.5% |
37 +42.3% |
26 +73.3% | 15 |
Employee Cost | NA |
145,788 +4% |
140,116 +9.9% |
127,509 +18.6% |
107,542 +17.1% | 91,804 |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Cost of Software Developments | NA |
11,600 +217.4% |
3,655 +98% |
1,846 +62.4% |
1,137 -21.4% | 1,447 |
Operating Expenses | NA |
7,793 +9.5% |
7,117 +15.9% |
6,143 +187.2% |
2,139 +0.4% | 2,131 |
General & Admin Expenses | NA |
22,560 -11.7% |
25,548 -16.3% |
30,526 +10.1% |
27,718 +25.8% | 22,033 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
128 +12.3% |
114 -62.1% |
301 +109% |
144 -28.4% | 201 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 67,407 |
67,407 +4.8% |
64,296 +8.8% |
59,098 +11.4% |
53,048 +14% | 46,546 |
OPM (Excl. OI) % | 26.4% | 26.4 % | 26.7 % |
26.2 % |
27.7 % |
28.4 % |
Other Income (OI) | 3,962 |
3,962 -10.4% |
4,422 +22.5% |
3,610 -10.4% |
4,027 +28.5% | 3,134 |
Operating Profit | 71,369 |
71,369 +3.9% |
68,718 +9.6% |
62,708 +9.9% |
57,075 +14.9% | 49,680 |
Interest | 796 |
796 +2.3% |
778 -0.1% |
779 -0.6% |
784 +23.1% | 637 |
Depreciation | 5,242 |
5,242 +5.2% |
4,985 -0.7% |
5,022 +9.1% |
4,604 +13.3% | 4,065 |
Exceptional Income / Expenses | NA |
NA |
-958 |
NA |
NA | -1,218 |
Profit Before Tax | 65,331 |
65,331 +5.4% |
61,997 +8.9% |
56,907 +10.1% |
51,687 +18.1% | 43,760 |
Tax | 16,534 |
16,534 +4% |
15,898 +8.9% |
14,604 +10.3% |
13,238 +18.2% | 11,198 |
Profit After Tax | 48,797 |
48,797 +5.9% |
46,099 +9% |
42,303 +10% |
38,449 +18.1% | 32,562 |
PATM % | 19.1% | 19.1 % | 19.1 % |
18.8 % |
20.1 % |
19.8 % |
EPS in Rs. |
134.1 |
134.1 +5.8% |
126.8 +10.1% |
115.2 +10% |
104.7 +19.5% | 87.7 |
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 |
123,011 +8.9% |
112,984 +2.5% |
110,270 +1.8% |
108,310 +9.1% | 99,280 |
Cash & Bank Balance |
15,463 +16.4% |
13,286 +20.4% |
11,032 -39.5% |
18,221 +95.3% | 9,329 |
Cash in hand |
0 |
0 |
0 |
0 | 1 |
Balances at Bank |
15,449 +16.3% |
13,286 +20.5% |
11,022 -39.5% |
18,221 +95.4% | 9,323 |
Other cash and bank balances |
14 |
0 |
10 |
0 | 5 |
Trade Receivables |
59,046 +10.2% |
53,577 +7.3% |
49,954 +19.5% |
41,810 +14% | 36,662 |
Debtors more than Six months |
4,094 +122.5% |
1,840 +15.7% |
1,591 -64.1% |
4,435 +151.8% | 1,761 |
Debtors Others |
55,557 +6.2% |
52,289 +6.9% |
48,901 +29.2% |
37,840 +6.7% | 35,458 |
Inventories |
21 -25% |
28 |
28 +40% |
20 +150% | 8 |
Investments |
30,689 -2.5% |
31,481 -14.7% |
36,897 +21.9% |
30,262 +3.8% | 29,160 |
Short-Term Loans & Advances |
10,619 +10.8% |
9,581 +13% |
8,476 -23.6% |
11,092 -29.2% | 15,656 |
Advances recoverable in cash or in kind |
8,257 +12.2% |
7,361 +28.6% |
5,722 +28.2% |
4,464 +11.6% | 4,001 |
Advance income tax and TDS |
257 +70.2% |
151 +1787.5% |
8 -27.3% |
11 -42.1% | 19 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
170 -79.9% |
846 -86.1% |
6,074 -45.9% | 11,229 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2,105 +10.8% |
1,899 -0.1% |
1,900 +249.9% |
543 +33.4% | 407 |
Other Current Assets |
7,173 +42.6% |
5,031 +29.6% |
3,883 -43.8% |
6,905 -18.4% | 8,465 |
Interest accrued on Investments |
888 +16.2% |
764 +6.1% |
720 +11.1% |
648 +5.4% | 615 |
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 |
2,383 +16% |
2,055 +35.7% |
1,514 -49.7% |
3,012 -35.6% | 4,679 |
Other current_assets |
3,902 +76.4% |
2,212 +34.1% |
1,649 -49.2% |
3,245 +2.3% | 3,171 |
Long-Term Assets |
33,040 +9.9% |
30,062 -0% |
30,074 +2% |
29,496 +7.1% | 27,548 |
Net PPE / Net Block |
23,053 +17.6% |
19,604 -4.4% |
20,515 -3.7% |
21,298 +1.3% | 21,021 |
Gross PPE / Gross Block |
53,366 +2.4% |
52,112 +7.5% |
48,474 +8.7% |
44,601 +10.3% | 40,451 |
Less: Accumulated Depreication |
30,313 -6.8% |
32,508 +16.3% |
27,959 +20% |
23,303 +19.9% | 19,430 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1,546 -1.2% |
1,564 +26.7% |
1,234 +2.4% |
1,205 +30.1% | 926 |
Long-Term Investments |
275 -2.1% |
281 +5.6% |
266 +19.3% |
223 +4.7% | 213 |
Long-Term Loans & Advances |
2,899 +4.4% |
2,778 -27.8% |
3,849 +12.5% |
3,420 +9% | 3,138 |
Other Long-Term Assets |
5,267 -9.7% |
5,835 +38.6% |
4,210 +25.7% |
3,350 +48.9% | 2,250 |
Total Assets |
156,051 +9.1% |
143,046 +1.9% |
140,344 +1.8% |
137,806 +8.7% | 126,828 |
Current Liabilities |
53,001 +15% |
46,104 +5.8% |
43,558 +2.8% |
42,351 +24% | 34,155 |
Trade Payables |
13,909 +39.4% |
9,981 -5.1% |
10,515 +30.7% |
8,045 +2.4% | 7,860 |
Sundry Creditors |
13,909 +39.4% |
9,981 -5.1% |
10,515 +30.7% |
8,045 +2.4% | 7,860 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
21,312 +6.4% |
20,031 +3.9% |
19,288 -8.9% |
21,164 +39.6% | 15,160 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
7,238 +3.5% |
6,990 +26.6% |
5,523 +7.5% |
5,137 +29.7% | 3,962 |
Interest Accrued But Not Due |
0 |
0 |
0 |
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 |
14,074 +7.9% |
13,041 -5.3% |
13,765 -14.1% |
16,027 +43.1% | 11,198 |
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 |
17,780 +10.5% |
16,092 +17% |
13,755 +4.7% |
13,142 +18% | 11,135 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
12,715 +11.2% |
11,433 +22.3% |
9,345 +18% |
7,921 +26.9% | 6,243 |
Provision for post retirement benefits |
0 |
0 |
0 |
50 | 50 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
5,065 +8.7% |
4,659 +5.6% |
4,410 -14.7% |
5,171 +6.8% | 4,842 |
Long-Term Liabilities |
7,279 +29.5% |
5,623 +0.8% |
5,580 -0.5% |
5,609 +0.8% | 5,565 |
Minority Interest |
1,015 +22.3% |
830 +6.1% |
782 +10.6% |
707 +4.7% | 675 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
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 |
-2,598 |
-2,426 |
-2,515 |
-3,118 | -3,164 |
Deferred Tax Assets |
5,289 +15.7% |
4,571 +6.5% |
4,292 +6.5% |
4,029 -9.3% | 4,440 |
Deferred Tax Liabilities |
2,691 +25.5% |
2,145 +20.7% |
1,777 +95.1% |
911 -28.6% | 1,276 |
Other Long-Term Liabilities |
9,036 +26.6% |
7,137 -2.7% |
7,333 -8.9% |
8,050 +3.8% | 7,754 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
841 -7.8% |
912 +19.7% |
762 +12.6% |
677 -30.6% | 975 |
Total Liabilities |
61,295 +16.6% |
52,557 +5.3% |
49,920 +2.6% |
48,667 +20.5% | 40,395 |
Equity |
94,756 +4.7% |
90,489 +0.1% |
90,424 +1.4% |
89,139 +3.1% | 86,433 |
Share Capital |
362 |
362 -1.1% |
366 |
366 -1.1% | 370 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
94,394 +4.7% |
90,127 +0.1% |
90,058 +1.4% |
88,773 +3.1% | 86,063 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
75 |
75 |
75 |
75 | 75 |
Profit & Loss Account Balance |
88,777 +26.8% |
70,033 -6.3% |
74,722 -4.4% |
78,158 -1.8% | 79,586 |
General Reserves |
0 |
0 |
0 |
0 | 27 |
Other Reserves |
5,542 -72.3% |
20,019 +31.2% |
15,261 +44.8% |
10,540 +65.3% | 6,375 |
Total Liabilities & Equity |
156,051 +9.1% |
143,046 +1.9% |
140,344 +1.8% |
137,806 +8.7% | 126,828 |
Contingent Liabilities |
1,438 -43.7% |
2,554 +26.9% |
2,012 +134.2% |
859 +14.5% | 750 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
260 +4.3% |
250 +1% |
247 +2% |
243 +4.7% | 232 |
Adjusted Book Value |
260 +4.3% |
250 +1% |
247 +2% |
243 +4.7% | 232 |
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 |
48,908 +10.3% |
44,338 +5.7% |
41,965 +5% |
39,949 +3% | 38,802 |
Profit Before Tax |
65,331 +5.4% |
61,997 +8.9% |
56,907 +10.1% |
51,687 +18.1% | 43,760 |
Adjustment |
2,522 +47.3% |
1,712 -23.6% |
2,241 -11% |
2,517 -23.1% | 3,271 |
Changes In working Capital |
-3,359 |
-6,882 |
-4,217 |
-2,769 | 863 |
Cash Flow after changes in Working Capital |
64,494 +13.5% |
56,827 +3.5% |
54,931 +6.8% |
51,435 +7.4% | 47,894 |
Less: Taxes Paid (net of refunds) |
-15,586 |
-12,489 |
-12,966 |
-11,486 | -9,092 |
Cash Flow from Investing Activities |
-2,318 |
6,026 +15351.3% |
39 |
-897 | -8,129 |
Cash Flow from Financing Activities |
-47,438 |
-48,536 |
-47,878 |
-33,581 | -32,634 |
Net Cashflow |
-848 |
1,828 |
-5,874 |
5,471 | -1,961 |
Opening Cash & Cash Equivalents |
9,016 +26.6% |
7,123 -43% |
12,488 +82.1% |
6,858 -20.7% | 8,646 |
Effect of Foreign Exchange Fluctuations |
174 +167.7% |
65 -87.2% |
509 +220.1% |
159 -8.1% | 173 |
Closing Cash & Cash Equivalent |
8,342 -7.5% |
9,016 +26.6% |
7,123 -43% |
12,488 +82.1% | 6,858 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.