Thryvv : Data page
Titan Bio-Tech
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 157 |
36 -11.9% |
39 -16.8% |
40 -8.1% |
44 +24.1% | 40 | 46 | 44 | 35 |
Total Operating Expenses | 132 |
31 -6.8% |
34 -5.5% |
33 -7.4% |
35 +29.8% | 33 | 36 | 35 | 27 |
Operating Profit (Excl. OI) | 26 |
5 -35.4% |
5 -54.3% |
8 -10.9% |
9 +4.6% | 8 | 11 | 9 | 8 |
OPM (Excl. OI) % |
16.3% | 13% | 12.7% | 19.5% | 19.1% | 17.7% | 23.1% | 20.1% | 22.7% |
Other Income (OI) | 4 |
2 +189.5% |
2 +263.8% |
1 -42.2% |
1 +121.3% | 1 | 1 | 1 | 1 |
Operating Profit | 30 |
6 -21.2% |
7 -41.7% |
9 -12.8% |
9 +8.6% | 8 | 12 | 10 | 9 |
Interest | 1 |
1 -76.8% |
1 -43.9% |
1 -5% |
1 +8% | 1 | 1 | 1 | 1 |
Depreciation | 5 |
1 +0.4% |
2 +41.7% |
2 +27.4% |
2 +31.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 25 |
6 -21.1% |
6 -48.6% |
7 -17.3% |
8 +6.1% | 7 | 10 | 9 | 8 |
Tax | 7 |
2 -17.6% |
2 -49% |
2 -18.3% |
2 +8.3% | 2 | 3 | 3 | 2 |
Profit After Tax | 19 |
4 -22.2% |
4 -48.5% |
6 -17% |
6 +5.4% | 5 | 8 | 7 | 6 |
PATM % |
11.7% | 10.7% | 9.9% | 12.5% | 13.2% | 12.1% | 16.1% | 13.9% | 15.6% |
EPS |
26.1 |
4.9 -19% |
5.3 -38.8% |
8.1 +2.7% |
7.7 +3.8% | 6.1 | 8.7 | 7.9 | 7.5 |
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 | 157 |
165 +13.9% |
144 +16.6% |
124 -13.1% |
143 +79.1% | 80 |
Sales |
165 +13.9% |
144 +16.6% |
124 -13.1% |
143 +79.1% | 80 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
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 | 132 |
130 +13.4% |
115 +24.1% |
93 -3.9% |
97 +45.6% | 66 |
Increase / Decrease in Stock | NA |
-5 |
0 |
0 |
-2 | 0 |
Raw Material Consumed | NA |
81 +14.4% |
71 +22.5% |
58 -7.8% |
63 +55.6% | 41 |
Employee Cost | NA |
24 +30.2% |
19 +27.9% |
15 +8.8% |
14 +13.7% | 12 |
Power & Fuel Cost | NA |
11 +14% |
9 +34.5% |
7 +59.2% |
5 +16.8% | 4 |
Other Manufacturing Expenses | NA |
9 +16.4% |
8 +15.4% |
7 -43.4% |
12 +128.1% | 6 |
General & Admin Expenses | NA |
5 +36.6% |
4 +31.8% |
3 -10.9% |
3 -31.9% | 4 |
Selling & Marketing Expenses | NA |
7 +7.7% |
7 +34.6% |
5 +15.3% |
5 +61.4% | 3 |
Miscellaneous Expenses | NA |
1 -9.5% |
1 +105.8% |
1 -52.2% |
1 +321.1% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 26 |
35 +16.1% |
30 -5.6% |
32 -32.3% |
47 +242.4% | 14 |
OPM (Excl. OI) % | 16.3% | 20.9 % | 20.5 % |
25.3 % |
32.5 % |
17 % |
Other Income (OI) | 4 |
2 -10% |
2 +106.5% |
1 +19.4% |
1 +75.1% | 1 |
Operating Profit | 30 |
37 +14.5% |
32 -2.3% |
33 -31.4% |
47 +237.1% | 14 |
Interest | 1 |
2 +56.8% |
1 -14.4% |
1 -49.5% |
2 -26.4% | 3 |
Depreciation | 5 |
4 +28.1% |
3 +9.8% |
3 +6.9% |
3 +23.2% | 2 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
0 | 1 |
Profit Before Tax | 25 |
32 +12.1% |
29 -2.9% |
29 -32.2% |
43 +310.5% | 11 |
Tax | 7 |
8 +10.9% |
8 -2.7% |
8 -33.8% |
11 +328.5% | 3 |
Profit After Tax | 19 |
24 +12.5% |
22 -3% |
22 -31.6% |
32 +304.6% | 8 |
PATM % | 11.7% | 14.4 % | 14.6 % |
17.6 % |
22.3 % |
9.9 % |
EPS |
26.1 |
30.1 +0% |
30.1 +14.6% |
26.2 -28.5% |
36.7 +329.4% | 8.6 |
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 |
80 +5.9% |
76 +6.6% |
71 +2.1% |
70 +50% | 47 |
Cash & Bank Balance |
3 -41.6% |
5 -28.6% |
7 +25% |
6 +193.5% | 2 |
Cash in hand |
1 +185.7% |
1 -54.8% |
1 -63.5% |
1 -30.9% | 1 |
Balances at Bank |
3 -42.9% |
5 -28.4% |
7 +27.9% |
6 +227.7% | 2 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
19 -11.2% |
22 +28.4% |
17 -9.6% |
19 +52.6% | 12 |
Debtors more than Six months |
3 +48.4% |
2 -50.9% |
4 +785.5% |
1 +182.5% | 1 |
Debtors Others |
17 -15.7% |
20 +46.2% |
14 -24.8% |
18 +51.3% | 12 |
Inventories |
46 +26% |
37 +4.3% |
35 +6.6% |
33 +16.3% | 28 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
13 -4.1% |
13 +77% |
8 -44.3% |
14 +197.5% | 5 |
Advances recoverable in cash or in kind |
4 -16.2% |
5 |
0 |
2 -0.7% | 2 |
Advance income tax and TDS |
8 +9.1% |
8 +2.1% |
8 -38% |
12 +330.3% | 3 |
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 -41.1% |
2 +284.7% |
1 |
0 | 0 |
Other Current Assets |
1 -3.9% |
1 -90.9% |
6 +4711.1% |
1 +13.6% | 1 |
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 |
0 |
0 | 0 |
Prepaid Expenses |
1 +52% |
1 |
0 |
1 +13.6% | 1 |
Other current_assets |
1 -21.6% |
1 -93.1% |
6 |
0 | 0 |
Long-Term Assets |
85 +27.5% |
67 +49.3% |
45 +5.8% |
42 +31.6% | 32 |
Net PPE / Net Block |
53 +44.9% |
36 +2.6% |
35 +4.1% |
34 +7.8% | 32 |
Gross PPE / Gross Block |
72 +36% |
53 +7.1% |
49 +7.6% |
46 +11.4% | 41 |
Less: Accumulated Depreication |
20 +16.6% |
17 +18.5% |
14 +17.5% |
12 +22.9% | 10 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 -81% |
14 +265.8% |
4 +1245.9% |
1 +309.1% | 1 |
Long-Term Investments |
29 +83% |
16 +282.2% |
5 |
0 | 0 |
Long-Term Loans & Advances |
2 -4.4% |
2 -11.3% |
2 -80.5% |
8 +1185.4% | 1 |
Other Long-Term Assets |
1 +35.4% |
1 +62.3% |
1 -12% |
1 | 0 |
Total Assets |
165 +16% |
142 +23.1% |
116 +3.5% |
112 +42.5% | 79 |
Current Liabilities |
27 -2.3% |
28 +14.8% |
24 -19.5% |
30 +32.7% | 23 |
Trade Payables |
4 -39.3% |
6 +33.4% |
5 +12% |
4 -9.9% | 5 |
Sundry Creditors |
4 -39.3% |
6 +33.4% |
5 +12% |
4 -9.9% | 5 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
9 -0.1% |
9 +19.3% |
8 +10.6% |
7 +47.5% | 5 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -6.5% |
3 +64.6% |
2 -15.3% |
2 +11% | 2 |
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 |
7 +1.9% |
7 +10% |
7 +18% |
6 +62.7% | 4 |
Short-Term Borrowigs |
7 +13.9% |
6 +17.1% |
5 -43.1% |
9 -26.9% | 12 |
Secured ST Loans repayable on Demands |
7 +13.9% |
6 +17.1% |
5 -43.1% |
9 -26.9% | 12 |
Working Capital Loans- Sec |
7 +13.9% |
6 +17.1% |
5 -43.1% |
9 -26.9% | 12 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-6 |
-5 |
-4 |
-8 | -11 |
Short-Term Provisions |
9 +10.6% |
8 -1.2% |
8 -30.7% |
12 +360.6% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
8 +8% |
8 -1.9% |
8 -32.3% |
11 +353.5% | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
1 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +67.5% |
1 +16.5% |
1 |
0 | 0 |
Long-Term Liabilities |
5 -5.9% |
5 -13.1% |
5 -45.3% |
9 -36.3% | 15 |
Minority Interest |
0 |
0 |
0 |
4 +58.1% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 +51.5% |
1 -72.3% |
2 -51.6% |
3 -13.9% | 3 |
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 |
2 -44.4% |
4 +35.1% | 3 |
Term Loans - Institutions |
1 +247% |
1 -80% |
1 |
0 | 0 |
Other Secured |
0 |
1 |
-1 |
0 | 1 |
Unsecured Loans |
0 |
0 |
0 |
3 -70.8% | 9 |
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 |
3 -70.8% | 9 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
2 +13.7% |
2 -5.4% |
2 -8.1% |
2 +12.7% | 2 |
Deferred Tax Assets |
2 +20.7% |
1 +19.6% |
1 +20.3% |
1 +25% | 1 |
Deferred Tax Liabilities |
3 +16.6% |
3 +3.8% |
3 +0.5% |
2 +16.1% | 2 |
Other Long-Term Liabilities |
1 -38.7% |
2 +2.1% |
2 -20.7% |
2 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 -8.2% |
2 +12.7% |
2 +8.8% |
2 +3.1% | 2 |
Total Liabilities |
31 -2.7% |
32 +10.1% |
29 -32% |
43 +9.3% | 39 |
Equity |
134 +21.4% |
110 +27.4% |
87 +25.4% |
69 +75.4% | 40 |
Share Capital |
9 |
9 |
9 |
9 | 9 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
126 +23.2% |
102 +30.4% |
78 +28.9% |
61 +95.6% | 31 |
Securities Premium |
9 |
9 |
9 |
9 | 9 |
Capital Reserves |
0 |
0 |
0 |
1 | 1 |
Profit & Loss Account Balance |
117 +25.2% |
93 +34.1% |
70 +33.9% |
52 +133% | 23 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 +115.9% |
1 +69.7% |
1 -14.4% |
1 +116.7% | 1 |
Total Liabilities & Equity |
165 +16% |
142 +23.1% |
116 +3.5% |
112 +42.5% | 79 |
Contingent Liabilities |
2 +14% |
2 -30.6% |
2 +111.9% |
1 | 0 |
Total Debt |
8 +2.5% |
7 -7.1% |
8 -47.5% |
15 -39.9% | 24 |
Book Value |
162 +21.4% |
133 +27.4% |
105 +25.4% |
84 +75.5% | 48 |
Adjusted Book Value |
162 +21.4% |
133 +27.4% |
105 +25.4% |
84 +75.5% | 48 |
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 |
22 -0.2% |
22 -3.9% |
23 +15.5% |
20 +212% | 7 |
Profit Before Tax |
32 +12.1% |
29 -2.9% |
29 -32.2% |
43 +310.5% | 11 |
Adjustment |
5 +35.3% |
4 +0% |
4 -15.4% |
5 -5.4% | 5 |
Changes In working Capital |
-7 |
-2 |
-3 |
-16 | -6 |
Cash Flow after changes in Working Capital |
30 +1.2% |
29 -1.6% |
30 -2.7% |
30 +260.9% | 9 |
Less: Taxes Paid (net of refunds) |
-7 |
-7 |
-7 |
-10 | -2 |
Cash Flow from Investing Activities |
-20 |
-20 |
-16 |
-4 | -2 |
Cash Flow from Financing Activities |
-2 |
-2 |
-4 |
-10 | -3 |
Net Cashflow |
-2 |
-1 |
2 -58.4% |
4 | 0 |
Opening Cash & Cash Equivalents |
5 -28.6% |
7 +28.4% |
6 +189.7% |
2 -2.2% | 2 |
Closing Cash & Cash Equivalent |
3 -41.6% |
5 -28.6% |
7 +25% |
6 +197.4% | 2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.