Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,649 |
3,735 +12.8% |
3,834 +13.8% |
3,654 +12.1% |
3,427 +1.4% | 3,310 | 3,370 | 3,259 | 3,381 |
Total Operating Expenses | 13,025 |
3,281 +10.2% |
3,441 +15.3% |
3,243 +9% |
3,061 +1.7% | 2,978 | 2,984 | 2,975 | 3,011 |
Operating Profit (Excl. OI) | 1,625 |
455 +36.9% |
393 +1.7% |
412 +45% |
367 -0.9% | 332 | 386 | 284 | 370 |
OPM (Excl. OI) % |
11.1% | 12.2% | 10.2% | 11.3% | 10.7% | 10% | 11.5% | 8.7% | 10.9% |
Other Income (OI) | 167 |
43 +2.9% |
20 -0.9% |
32 +46.1% |
72 +270% | 42 | 21 | 22 | 20 |
Operating Profit | 1,791 |
497 +33.1% |
413 +1.6% |
444 +45.1% |
438 +12.6% | 374 | 406 | 306 | 389 |
Interest | 642 |
175 +24.3% |
178 +34% |
162 +20.3% |
129 -1% | 141 | 133 | 135 | 130 |
Depreciation | 684 |
173 +3.4% |
174 +5.8% |
174 +8% |
166 -0.6% | 167 | 164 | 161 | 167 |
Exceptional Income / Expense | -637 |
26 |
-92 |
-180 |
-389 | -100 | NA | -381 | -65 |
Profit Before Tax | -172 |
177 |
-31 |
-72 |
-245 | -33 | 110 | -371 | 28 |
Tax | 117 |
37 +28.4% |
34 -27.7% |
23 -47.5% |
25 +17.3% | 29 | 47 | 44 | 21 |
Profit After Tax | -289 |
141 |
-64 |
-95 |
-269 | -61 | 64 | -414 | 7 |
PATM % |
-2% | 3.8% | -1.7% | -2.6% | -7.9% | -1.9% | 1.9% | -12.7% | 0.2% |
EPS |
-41.2 |
19 |
-9 |
-13.6 |
-37.5 | -9.3 | 8.8 | -57.6 | 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 | 14,649 |
13,364 -8.9% |
14,663 +11.7% |
13,128 +47.7% |
8,889 +20% | 7,405 |
Sales |
13,583 -8.2% |
14,793 +10.7% |
13,361 +47.4% |
9,066 +18.8% | 7,631 | |
Job Work/ Contract Receipts |
64 -4.7% |
67 +8.4% |
62 +12.7% |
55 -0.2% | 55 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
4 |
NA |
NA |
NA | NA | |
Other Operational Income |
175 -14.5% |
205 +19.8% |
171 -20.4% |
215 +58.5% | 136 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 13,025 |
12,008 -7.2% |
12,942 +18% |
10,970 +54.6% |
7,097 +12.2% | 6,324 |
Increase / Decrease in Stock | NA |
102 |
-167 |
-364 |
-32 | -48 |
Raw Material Consumed | NA |
8,234 -12.3% |
9,388 +15.6% |
8,124 +71.4% |
4,740 +10.1% | 4,305 |
Employee Cost | NA |
1,203 +11.4% |
1,080 +16.7% |
925 +15.8% |
799 +10.1% | 726 |
Power & Fuel Cost | NA |
658 +5.8% |
622 +13.7% |
547 +36.2% |
402 +6.9% | 376 |
Other Manufacturing Expenses | NA |
869 -8% |
944 +13.1% |
834 +43.2% |
583 +27% | 459 |
General & Admin Expenses | NA |
347 +9.9% |
316 +14.7% |
275 +40.5% |
196 -7.4% | 212 |
Selling & Marketing Expenses | NA |
493 -11.2% |
555 -0.8% |
560 +67.4% |
334 +24% | 270 |
Miscellaneous Expenses | NA |
155 -33% |
231 +151.5% |
92 -12.4% |
105 +150.5% | 42 |
Less: Capitalised Expenses | NA |
49 +101.2% |
25 +16.7% |
21 -24.7% |
28 +80.5% | 16 |
Operating Profit (Excl. OI) | 1,625 |
1,357 -21.2% |
1,722 -20.2% |
2,158 +20.4% |
1,793 +65.7% | 1,082 |
OPM (Excl. OI) % | 11.1% | 10.1 % | 11.7 % |
16.4 % |
20.2 % |
14.6 % |
Other Income (OI) | 167 |
170 +3.2% |
165 +35% |
122 +266.4% |
34 +14.5% | 30 |
Operating Profit | 1,791 |
1,527 -19.1% |
1,886 -17.3% |
2,280 +24.8% |
1,826 +64.4% | 1,111 |
Interest | 642 |
536 +13.1% |
474 +46.8% |
323 +40.8% |
230 +1.9% | 225 |
Depreciation | 684 |
656 +9.4% |
600 +11.5% |
538 +17.9% |
456 +13% | 404 |
Exceptional Income / Expenses | -637 |
-871 |
-149 |
-38 |
NA | NA |
Profit Before Tax | -172 |
-548 |
657 -52.5% |
1,383 +21% |
1,143 +137.5% | 481 |
Tax | 117 |
143 -18.9% |
176 -38% |
283 -5.2% |
299 +171.4% | 110 |
Profit After Tax | -289 |
-691 |
481 -56.3% |
1,100 +30.3% |
844 +127.5% | 371 |
PATM % | -2% | NA | 3.3 % |
8.4 % |
9.5 % |
5 % |
EPS |
-41.2 |
-95.7 |
66.6 -56.2% |
152.1 +30.3% |
116.7 +127.9% | 51.2 |
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 |
7,673 +1.4% |
7,570 +13.2% |
6,688 +41.4% |
4,729 +28.7% | 3,674 |
Cash & Bank Balance |
1,074 -1.7% |
1,092 +85.5% |
589 -4.5% |
616 +38.8% | 444 |
Cash in hand |
1 +33.2% |
1 -1.1% |
1 -32.5% |
1 -19.9% | 2 |
Balances at Bank |
1,049 -3.2% |
1,083 +84.9% |
586 -4.2% |
611 +39% | 440 |
Other cash and bank balances |
25 +186.1% |
9 +253.9% |
3 -40% |
5 +38.8% | 3 |
Trade Receivables |
3,438 +6.3% |
3,233 -7.9% |
3,511 +46.2% |
2,402 +23.3% | 1,948 |
Debtors more than Six months |
801 +55.3% |
516 -2.1% |
527 +5.6% |
499 | 0 |
Debtors Others |
2,765 -2.2% |
2,827 -9.3% |
3,116 +55.6% |
2,003 -0.4% | 2,011 |
Inventories |
1,918 -17% |
2,311 +26.2% |
1,832 +59.2% |
1,151 +34.6% | 855 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1,135 +42.7% |
796 +14.8% |
693 +35.4% |
512 +20.2% | 426 |
Advances recoverable in cash or in kind |
863 +56.8% |
550 +19.1% |
462 +55.8% |
297 -3.9% | 309 |
Advance income tax and TDS |
65 -30.5% |
93 +111% |
44 |
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 |
209 +35.9% |
154 -18.2% |
188 -13% |
216 +83.7% | 118 |
Other Current Assets |
110 -21.5% |
140 +118.3% |
64 +30.2% |
50 +1894.6% | 3 |
Interest accrued on Investments |
17 +5.7% |
16 +200.6% |
6 +130.2% |
3 +83.7% | 2 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 +237.6% |
1 -62.2% |
1 +180.9% |
1 -64.7% | 1 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
92 -25.7% |
124 +113.4% |
58 +24.3% |
47 +11800.5% | 1 |
Long-Term Assets |
9,676 +9.1% |
8,869 +14.4% |
7,754 +9.3% |
7,092 +11.8% | 6,343 |
Net PPE / Net Block |
8,213 +5.6% |
7,775 +21.4% |
6,407 +27.6% |
5,020 +32.3% | 3,795 |
Gross PPE / Gross Block |
13,485 +8.7% |
12,410 +19.4% |
10,395 +22.1% |
8,517 +23.6% | 6,890 |
Less: Accumulated Depreication |
5,273 +13.8% |
4,636 +16.2% |
3,989 +14.1% |
3,497 +13% | 3,095 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
539 +17.8% |
457 -31% |
663 -56.1% |
1,510 -24.7% | 2,004 |
Long-Term Investments |
170 -11% |
191 -10% |
213 +3.3% |
206 +3.3% | 199 |
Long-Term Loans & Advances |
568 +70.8% |
333 -19% |
411 +40.2% |
293 -10.8% | 328 |
Other Long-Term Assets |
177 +89.4% |
94 +112.3% |
44 +0.9% |
44 +5150.7% | 1 |
Total Assets |
17,348 +5.5% |
16,438 +13.8% |
14,442 +22.2% |
11,820 +18% | 10,017 |
Current Liabilities |
5,268 +8.7% |
4,848 +18.9% |
4,078 +35.1% |
3,019 +15.8% | 2,608 |
Trade Payables |
2,051 -5% |
2,158 +10.8% |
1,948 +44.6% |
1,348 +28% | 1,053 |
Sundry Creditors |
2,051 -5% |
2,158 +10.8% |
1,948 +44.6% |
1,348 +28% | 1,053 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,435 +5.9% |
1,355 +41.2% |
960 +18.9% |
807 +49.9% | 539 |
Bank Overdraft / Short term credit |
24 +273.4% |
7 -75.1% |
26 +57.5% |
17 +1672.7% | 1 |
Advances received from customers |
73 -29.7% |
103 -3.7% |
107 +10.3% |
97 +46% | 67 |
Interest Accrued But Not Due |
130 +1439.9% |
9 +43.5% |
6 -6.9% |
7 -57.2% | 15 |
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 |
1,210 -2.2% |
1,238 +50.6% |
822 +19.5% |
688 +50.7% | 457 |
Short-Term Borrowigs |
1,743 +43.6% |
1,214 +21.8% |
996 +32% |
755 -18% | 921 |
Secured ST Loans repayable on Demands |
1,507 +36.3% |
1,106 +25.3% |
883 +34.6% |
656 -17.3% | 793 |
Working Capital Loans- Sec |
1,507 +36.3% |
1,106 +25.3% |
883 +34.6% |
656 -17.3% | 793 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,270 |
-997 |
-768 |
-556 | -664 |
Short-Term Provisions |
40 -67.5% |
123 -30% |
176 +59.2% |
111 +13.9% | 97 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
17 -84.3% |
104 -34% |
157 +84.8% |
85 +18.7% | 72 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
24 +22.3% |
20 +3.3% |
19 -26.1% |
26 +0.3% | 26 |
Long-Term Liabilities |
4,856 +18.9% |
4,085 +11.4% |
3,668 +13% |
3,245 +19.7% | 2,712 |
Minority Interest |
10 -1.8% |
10 +0.8% |
10 +14.4% |
9 +10.6% | 8 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
4,071 +18.6% |
3,434 +13.3% |
3,030 +10.1% |
2,752 +16% | 2,373 |
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 |
4,728 +17.2% |
4,035 +17.7% |
3,429 +11.9% |
3,065 +24.1% | 2,470 |
Term Loans - Institutions |
140 -32.3% |
207 +132.9% |
89 -18.4% |
109 -8.4% | 119 |
Other Secured |
-797 |
-807 |
-487 |
-420 | -215 |
Unsecured Loans |
95 +215.8% |
30 -29.4% |
43 -22.7% |
55 -30.2% | 79 |
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 |
50 |
0 |
0 |
0 | 3 |
Other Unsecured Loan |
45 +49.8% |
30 -29.4% |
43 -22.7% |
55 -27.9% | 77 |
Deferred Tax Assets / Liabilities |
343 +13.2% |
303 +6% |
286 -3.6% |
297 +58.1% | 188 |
Deferred Tax Assets |
53 +7.6% |
49 +6.5% |
46 -28.6% |
64 -55.6% | 144 |
Deferred Tax Liabilities |
395 +12.4% |
352 +6.1% |
332 -8% |
360 +8.7% | 332 |
Other Long-Term Liabilities |
306 +7.8% |
284 +1.7% |
279 +146.2% |
114 +153.3% | 45 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
43 +20.2% |
36 +12.4% |
32 +10.6% |
29 +0.3% | 29 |
Total Liabilities |
10,132 +13.3% |
8,942 +15.3% |
7,755 +23.7% |
6,272 +17.7% | 5,327 |
Equity |
7,216 -3.7% |
7,497 +12.1% |
6,687 +20.5% |
5,549 +18.3% | 4,690 |
Share Capital |
73 |
73 |
73 |
73 | 73 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
7,144 -3.8% |
7,424 +12.2% |
6,615 +20.8% |
5,477 +18.6% | 4,618 |
Securities Premium |
572 |
572 |
572 |
572 | 572 |
Capital Reserves |
104 |
104 |
104 |
104 | 104 |
Profit & Loss Account Balance |
4,977 -12.6% |
5,698 +8.4% |
5,255 +24.9% |
4,208 +23.6% | 3,405 |
General Reserves |
237 -0% |
237 +0.3% |
236 +3.7% |
228 +4.3% | 218 |
Other Reserves |
1,256 +53.9% |
816 +81.3% |
450 +22.8% |
367 +14.4% | 321 |
Total Liabilities & Equity |
17,348 +5.5% |
16,438 +13.8% |
14,442 +22.2% |
11,820 +18% | 10,017 |
Contingent Liabilities |
986 -27.9% |
1,367 +49.1% |
917 +44.6% |
635 +15.5% | 549 |
Total Debt |
6,720 +22.3% |
5,495 +20.4% |
4,563 +14.5% |
3,986 +11% | 3,591 |
Book Value |
1,000 -3.7% |
1,039 +12.1% |
926 +20.5% |
769 +18.3% | 650 |
Adjusted Book Value |
1,000 -3.7% |
1,039 +12.1% |
926 +20.5% |
769 +18.3% | 650 |
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 |
826 -40.3% |
1,383 +95.1% |
709 -39.7% |
1,175 +38.4% | 849 |
Profit Before Tax |
-548 |
657 -52.5% |
1,383 +21% |
1,143 +137.5% | 481 |
Adjustment |
1,867 +79.1% |
1,042 +30.6% |
798 +10.1% |
725 +21.6% | 596 |
Changes In working Capital |
-319 |
-30 |
-1,243 |
-555 | -142 |
Cash Flow after changes in Working Capital |
998 -40.2% |
1,668 +78.1% |
937 -28.6% |
1,312 +40.5% | 934 |
Less: Taxes Paid (net of refunds) |
-172 |
-285 |
-227 |
-137 | -85 |
Cash Flow from Investing Activities |
-1,619 |
-1,171 |
-952 |
-1,094 | -2,062 |
Cash Flow from Financing Activities |
776 +165.6% |
293 +35.2% |
217 +60.9% |
135 -90.2% | 1,369 |
Net Cashflow |
-18 |
504 |
-27 |
215 +37.8% | 156 |
Opening Cash & Cash Equivalents |
1,092 +85.5% |
589 -4.5% |
616 +53.3% |
402 +39.4% | 289 |
Closing Cash & Cash Equivalent |
1,074 -1.7% |
1,092 +85.5% |
589 -4.5% |
616 +38.8% | 444 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.