Thryvv : Data page
Transcorp Intl.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,540 |
292 -46.1% |
486 -18.8% |
402 -37.6% |
362 -45.6% | 542 | 598 | 643 | 665 |
Total Operating Expenses | 1,541 |
293 -45.8% |
485 -18.7% |
401 -37.6% |
363 -45.3% | 541 | 597 | 642 | 665 |
Operating Profit (Excl. OI) | -1 |
-1 |
1 -84.1% |
1 -8.8% |
-1 | 1 | 2 | 2 | 1 |
OPM (Excl. OI) % |
-0.1% | -0.4% | 0% | 0.2% | -0.5% | 0.2% | 0.2% | 0.2% | 0.1% |
Other Income (OI) | 4 |
2 +80.7% |
2 +156.7% |
2 +81.4% |
1 -75.5% | 1 | 1 | 1 | 2 |
Operating Profit | 3 |
1 -99.9% |
2 -7% |
3 +25% |
-1 | 2 | 2 | 2 | 3 |
Interest | 3 |
1 +0.9% |
1 +19.1% |
1 +22.2% |
1 +52.1% | 1 | 1 | 1 | 1 |
Depreciation | 2 |
1 +2.5% |
1 -2.1% |
1 -2.2% |
1 -11.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | -2 |
0 |
1 -48.3% |
2 +42.7% |
-2 | 1 | 1 | 1 | 2 |
Tax | 2 |
1 +261.3% |
1 +553.4% |
1 +34.8% |
1 -69.7% | 1 | 1 | 1 | 2 |
Profit After Tax | -3 |
-1 |
0 |
1 +44.5% |
-2 | 1 | 1 | 1 | 0 |
PATM % |
-0.3% | -0.5% | -0.1% | 0.2% | -0.8% | 0.1% | 0.1% | 0.1% | -0.1% |
EPS |
1.8 |
-0.5 |
-0.1 |
3.3 +1711.1% |
-0.9 | 0.6 | 0.1 | 0.2 | -0.1 |
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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,540 |
2,143 -25.8% |
2,886 +24.6% |
2,317 +152.5% |
918 -61.3% | 2,368 |
Sales |
2,109 -26.3% |
2,861 +24.7% |
2,295 +154.2% |
903 -61.6% | 2,350 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
1 |
NA | NA | |
Processing Charges / Service Income |
28 +29.2% |
22 +19.8% |
18 +29.8% |
14 -21.4% | 18 | |
Other Operational Income |
7 +43.6% |
5 +24.9% |
4 +159.1% |
2 +7.3% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,541 |
2,141 -25.8% |
2,883 +24.4% |
2,318 +151.6% |
922 -61.2% | 2,373 |
Increase / Decrease in Stock | NA |
0 |
1 -84.6% |
1 -46.1% |
2 +10.1% | 2 |
Raw Material Consumed | NA |
2,083 -26.4% |
2,830 +24.6% |
2,271 +154.6% |
892 -61.7% | 2,329 |
Employee Cost | NA |
18 +22.2% |
15 +34.4% |
11 +35.2% |
8 -47.2% | 16 |
Power & Fuel Cost | NA |
1 +10.8% |
1 +22.4% |
1 +15.7% |
1 -49.8% | 1 |
Other Manufacturing Expenses | NA |
NA |
NA |
1 -78.8% |
1 +26.8% | 1 |
General & Admin Expenses | NA |
10 -1.8% |
10 +90.1% |
6 +27.1% |
5 -35% | 7 |
Selling & Marketing Expenses | NA |
28 +5.6% |
26 +1.5% |
26 +75.8% |
15 -15.9% | 18 |
Miscellaneous Expenses | NA |
3 -0.3% |
3 -50.2% |
5 +394.2% |
1 -68.6% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -1 |
3 -23.7% |
4 |
-1 |
-3 | -4 |
OPM (Excl. OI) % | -0.1% | 0.1 % | 0.1 % |
NA |
NA |
NA |
Other Income (OI) | 4 |
3 -45% |
4 +58.8% |
3 -50% |
5 +269.7% | 2 |
Operating Profit | 3 |
5 -35.3% |
8 +556.4% |
2 -5.8% |
2 | -3 |
Interest | 3 |
4 +12.1% |
4 -28.2% |
5 -19.1% |
6 -10.9% | 7 |
Depreciation | 2 |
2 +2.3% |
2 -26% |
3 -10% |
3 -15.4% | 3 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | -2 |
1 -61.3% |
3 -76.6% |
10 |
-6 | -12 |
Tax | 2 |
1 -53.8% |
2 |
0 |
-2 | -2 |
Profit After Tax | -3 |
1 -88.1% |
1 -95% |
11 |
-4 | -9 |
PATM % | -0.3% | 0 % | 0 % |
0.4 % |
NA |
NA |
EPS |
1.8 |
0 -87.5% |
0.2 -95% |
3.2 |
-1.5 | -3.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
83 +3.7% |
80 +16% |
69 +31.5% |
53 +8.9% | 48 |
Cash & Bank Balance |
35 +0.9% |
34 +11.1% |
31 +79.5% |
17 +64.2% | 11 |
Cash in hand |
2 -21.9% |
2 -12.2% |
2 +8.6% |
2 -30.5% | 3 |
Balances at Bank |
34 +16.3% |
29 -1.4% |
29 +86.5% |
16 +90.2% | 9 |
Other cash and bank balances |
1 -100% |
5 |
0 |
0 | 1 |
Trade Receivables |
20 -6.3% |
21 +58.4% |
14 -0.1% |
14 +0.8% | 13 |
Debtors more than Six months |
0 |
0 |
0 |
0 | 0 |
Debtors Others |
21 -6% |
22 +54.1% |
15 -0.1% |
15 +0.8% | 14 |
Inventories |
4 +8.9% |
3 -4.7% |
4 -23.2% |
5 -30.2% | 6 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
24 +15.5% |
21 +3.9% |
20 +26.9% |
16 -6.9% | 17 |
Advances recoverable in cash or in kind |
3 -46.3% |
6 -11.2% |
6 +40.2% |
5 -22.1% | 6 |
Advance income tax and TDS |
5 +126.8% |
2 +11.7% |
2 -17.6% |
3 +0.6% | 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 |
17 +23.4% |
14 +10.1% |
13 +31% |
10 +0.2% | 10 |
Other Current Assets |
2 +33.3% |
2 -35% |
3 -14.8% |
3 +20% | 3 |
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 -15.9% |
1 +15% |
1 +15.2% |
1 -47.8% | 1 |
Other current_assets |
2 +53.2% |
1 -44.7% |
2 -18.9% |
3 +45.8% | 2 |
Long-Term Assets |
50 -3.4% |
52 -6.1% |
55 -12.2% |
63 +0.8% | 63 |
Net PPE / Net Block |
22 -4.2% |
23 +27.1% |
18 +1.8% |
18 -13.5% | 20 |
Gross PPE / Gross Block |
31 +0.4% |
31 +17% |
26 +6% |
25 -6.9% | 27 |
Less: Accumulated Depreication |
10 +13.3% |
9 -4.1% |
9 +16% |
8 +14.2% | 7 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
3 | 3 |
Long-Term Investments |
14 -12% |
15 -5.8% |
16 -61.1% |
41 +7.1% | 38 |
Long-Term Loans & Advances |
2 +2.6% |
1 +74.2% |
1 -14.3% |
1 -11.7% | 1 |
Other Long-Term Assets |
3 +49.9% |
2 +45% |
2 -8.3% |
2 +63.9% | 1 |
Total Assets |
133 +0.9% |
132 +6% |
124 +7.8% |
115 +4.3% | 110 |
Current Liabilities |
75 +4.6% |
72 +10.1% |
65 -1.1% |
66 +11.6% | 59 |
Trade Payables |
18 +60.3% |
11 +81.2% |
7 +43.9% |
5 +75.7% | 3 |
Sundry Creditors |
18 +60.3% |
11 +81.2% |
7 +43.9% |
5 +75.7% | 3 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
43 -21.9% |
55 +14.7% |
48 +147% |
20 +48% | 14 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 1 |
Advances received from customers |
25 -37% |
39 +211% |
13 -5.8% |
14 +721.7% | 2 |
Interest Accrued But Not Due |
1 |
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 |
19 +13.7% |
17 -54.5% |
36 +477.6% |
7 -46.5% | 12 |
Short-Term Borrowigs |
14 +145.9% |
6 -48.7% |
11 -73.9% |
43 -2.9% | 44 |
Secured ST Loans repayable on Demands |
8 +346.1% |
2 -69.1% |
6 -58.4% |
14 -40.2% | 24 |
Working Capital Loans- Sec |
0 |
2 -63.1% |
5 -62.6% |
13 -16.9% | 16 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
3 +23.3% |
2 -51.8% |
5 -72.5% |
15 +17% | 13 |
Other Unsecured Loans |
4 +4216.5% |
1 |
-3 |
1 | -8 |
Short-Term Provisions |
1 +782.7% |
1 -40.9% |
1 |
0 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +782.7% |
1 -40.9% |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
1 -83.7% |
3 +10.7% |
3 -43% |
5 +108.5% | 3 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
3 -40% |
4 -35.7% |
7 +3.4% |
6 +7716% | 1 |
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 |
6 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
3 -40% |
4 -35.7% |
7 +28761.9% |
1 -72% | 1 |
Unsecured Loans |
2 -52.6% |
3 +49.9% |
2 -37.9% |
3 -21% | 4 |
Fixed Deposits - Public |
3 -24.6% |
4 -20% |
4 -7.6% |
5 -35.6% | 7 |
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 |
-1 |
0 |
-2 |
-1 | -3 |
Deferred Tax Assets / Liabilities |
-3 |
-3 |
-5 |
-5 | -3 |
Deferred Tax Assets |
7 -6% |
7 -15.3% |
8 +2.5% |
8 +83.6% | 5 |
Deferred Tax Liabilities |
3 +12% |
3 +30.3% |
2 +6.1% |
2 +1941.1% | 1 |
Other Long-Term Liabilities |
1 -25.3% |
1 -34.5% |
1 -67.5% |
2 -46.9% | 3 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
76 +1.4% |
75 +10.2% |
68 -3.6% |
70 +14.8% | 61 |
Equity |
58 +0.2% |
58 +1.1% |
57 +25.5% |
45 -8.7% | 50 |
Share Capital |
7 +0.1% |
7 +0.2% |
7 |
7 | 7 |
Share Warrants & Outstanding |
1 -13.9% |
1 +32.7% |
1 +42.6% |
1 +29.8% | 1 |
Total Reserves |
51 +0.3% |
51 +1.1% |
50 +29.7% |
39 -10.1% | 43 |
Securities Premium |
1 +41.2% |
1 |
0 |
0 | 0 |
Capital Reserves |
1 -11.1% |
1 -0.2% |
1 -39.7% |
1 | 1 |
Profit & Loss Account Balance |
22 -2.6% |
23 +3.8% |
22 +90.6% |
12 -29.7% | 16 |
General Reserves |
27 +0.7% |
26 |
26 |
26 | 26 |
Other Reserves |
3 +31.5% |
2 -16% |
3 +308.9% |
1 +255.7% | 1 |
Total Liabilities & Equity |
133 +0.9% |
132 +6% |
124 +7.8% |
115 +4.3% | 110 |
Contingent Liabilities |
0 |
15 +9.1% |
14 +125.3% |
6 -54.7% | 13 |
Total Debt |
21 +46.1% |
14 -36.5% |
22 -58.8% |
53 +4.9% | 50 |
Book Value |
18 +0.2% |
18 +0.8% |
18 +25.5% |
15 -8.8% | 16 |
Adjusted Book Value |
18 +0.2% |
18 +0.8% |
18 +25.5% |
15 -8.8% | 16 |
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 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
NA |
1 |
0 |
1 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.