Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
2,737
710 +12.2%
695 +9.3%
680 +13.3%
653 +13.1%
632
637
601
577
Total Operating Expenses
2,570
674 +13.8%
649 +7.9%
637 +10.9%
612 +12.4%
592
602
574
544
Operating Profit (Excl. OI)
167
36 -11.4%
47 +32.9%
44 +66.1%
41 +24.5%
41
35
27
33
OPM (Excl. OI) %
6.1%
5%
6.7%
6.4%
6.3%
6.4%
5.5%
4.4%
5.7%
Other Income (OI)
36
17 +198.1%
6 -39.3%
7 +15.8%
7 +138.8%
6
10
6
3
Operating Profit
203
53 +14.1%
52 +17.6%
51 +56.8%
48 +33.2%
46
45
33
36
Interest
11
3 -34.4%
2 -53.2%
3 -53.6%
4 -39.5%
4
5
7
6
Depreciation
48
12 -8.1%
13 -19.1%
13 -10%
12 -12.3%
13
15
14
14
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
145
39 +27.9%
38 +51.6%
36 +188.4%
33 +92.5%
31
25
13
17
Tax
26
5 -24.1%
7 +51.5%
8 +138.5%
7 +53.2%
7
5
4
5
Profit After Tax
119
35 +41.5%
32 +51.7%
29 +205.2%
26 +106.9%
25
21
10
13
PATM %
4.3%
4.8%
4.5%
4.1%
3.9%
3.8%
3.2%
1.5%
2.2%
EPS
17.7
5.1 +33.2%
4.6 +47.8%
4.2 +181.9%
3.8 +55.3%
3.9
3.1
1.5
2.4
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
2,737
2,737 +11.9%
2,445 +16.5%
2,099 +41.5%
1,484 +22.6%
1,211
Sales
4 -14.7%
5 -47%
9 +124.2%
4 +35%
3
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
2,735 +12%
2,442 +16.8%
2,091 +41.3%
1,480 +22.6%
1,208
Other Operational Income
0
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
2,570
2,570 +11.2%
2,311 +15.1%
2,007 +42.8%
1,406 +22.8%
1,144
Increase / Decrease in Stock
NA
-4
1 -96.3%
2
-1
2
Raw Material Consumed
NA
96 -5.9%
102 +28.7%
80 +94.6%
41 +35.4%
31
Employee Cost
NA
2,041 +12.4%
1,816 +31.2%
1,385 +29.6%
1,069 +8.8%
982
Power & Fuel Cost
NA
11 +11.3%
10 +102.7%
5 +138.8%
2 +50.9%
2
Other Manufacturing Expenses
NA
227 +8.4%
209 -45.5%
384 +144.2%
157 +161.6%
60
General & Admin Expenses
NA
118 +7.6%
109 +10.8%
99 -3.8%
103 +88.7%
55
Selling & Marketing Expenses
NA
43 +77.8%
24 +1656.5%
2 +97.1%
1 +1.8%
1
Miscellaneous Expenses
NA
42 +0.8%
42 -23.6%
55 +50.9%
37 +147.1%
15
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
167
167 +24.1%
135 +45%
93 +18.4%
79 +18.4%
67
OPM (Excl. OI) %
6.1%
6.1 %
5.5 %
4.4 %
5.3 %
5.5 %
Other Income (OI)
36
36 +51.1%
24 +78.8%
14 -7.9%
15 +127%
7
Operating Profit
203
203 +28.1%
158 +49.2%
106 +14.3%
93 +27.9%
73
Interest
11
11 -46.3%
20 +32.4%
15 +187.4%
6 +70.6%
3
Depreciation
48
48 -12.7%
54 +45.7%
38 +124%
17 +10.3%
15
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
145
145 +71.1%
85 +56.1%
55 -23.6%
71 +30.3%
55
Tax
26
26 +40.6%
19 -6.5%
20 +44.3%
14 +97.7%
7
Profit After Tax
119
119 +79.5%
67 +91.5%
35 -39.7%
58 +20.6%
48
PATM %
4.3%
4.3 %
2.7 %
1.6 %
3.9 %
3.9 %
EPS
17.7
17.7 +74.8%
10.2 +50.1%
6.8 -35.4%
10.5 +22.7%
8.5
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
1,017 +3%
987 +40.5%
702 +38.9%
506 +29%
392
Cash & Bank Balance
234 +54.6%
151 -8.7%
166 +132.5%
72 +11.3%
64
Cash in hand
1 +10.7%
1 -3.4%
1 +65.7%
1 +16.7%
1
Balances at Bank
234 +54.6%
151 -8.7%
166 +132.5%
71 +11.3%
64
Other cash and bank balances
0
0
0
0
0
Trade Receivables
609 +20.7%
504 +17.8%
428 +23.1%
348 +29.2%
269
Debtors more than Six months
58 +49.3%
39 +130.9%
17 -30.4%
25 +61.1%
15
Debtors Others
578 +20.4%
480 +13.2%
424 +24.4%
341 +27.5%
268
Inventories
8 +12.6%
7 +0.1%
7 +10.4%
7 +26.2%
6
Investments
36 +2053.4%
2 -57.1%
4
0
5
Short-Term Loans & Advances
90 -69.3%
291 +323.3%
69 +14.5%
60 +102.5%
30
Advances recoverable in cash or in kind
27 -29.6%
38 -35.3%
58 +18.2%
49 +105.1%
24
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
64 -75.1%
254 +2164.8%
12 -1.5%
12 +92%
6
Other Current Assets
43 +31.9%
33 +9.2%
30 +44%
21 +1.6%
21
Interest accrued on Investments
2
0
1
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
1 +19.3%
1
Prepaid Expenses
14 +51.1%
9 +27.6%
7 +4.6%
7 +8.1%
7
Other current_assets
28 +18%
24 +7.7%
22 +64.5%
14 -2.1%
14
Long-Term Assets
519 +3.5%
502 +7.4%
467 +17.7%
397 +70.9%
232
Net PPE / Net Block
358 +0.2%
357 -0.8%
360 +75.8%
205 +172.9%
75
Gross PPE / Gross Block
512 +8.8%
471 +11.7%
422 +65.1%
256 +114.8%
119
Less: Accumulated Depreication
155 +36%
114 +83.8%
62 +22.1%
51 +15.7%
44
Less: Impairment of Assets
0
0
0
1
1
Capital work-in-progress
1 -92.7%
11
0
5 +1188.8%
1
Long-Term Investments
8 +64.9%
5 +48000%
1
1
1
Long-Term Loans & Advances
111 +13.5%
98 +35.5%
72 -50.7%
146 +3.8%
141
Other Long-Term Assets
42 +32%
32 -9.9%
35 -16.9%
43 +158%
17
Total Assets
1,535 +3.2%
1,488 +27.3%
1,169 +29.6%
902 +44.6%
624
Current Liabilities
492 -12.8%
564 -5.9%
600 +57.3%
381 +58.7%
241
Trade Payables
90 +12.9%
80 -0.1%
80 +73.7%
46 +43.4%
32
Sundry Creditors
90 +12.9%
80 -0.1%
80 +73.7%
46 +43.4%
32
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
314 -18.3%
384 +16%
331 +35.6%
244 +47.8%
165
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
10 +18.2%
9 +403.1%
2 -66.5%
5 -36.3%
8
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
304 -19.1%
376 +14.1%
329 +37.7%
239 +51.8%
158
Short-Term Borrowigs
49 -8.4%
53 -64.9%
151 +156.9%
59 +405.4%
12
Secured ST Loans repayable on Demands
49 -8.4%
53 -64.9%
151 +156.9%
59 +411.2%
12
Working Capital Loans- Sec
49 -8.4%
53 -54.2%
116 +96.9%
59 +411.2%
12
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-48
-52
-115
-58
-11
Short-Term Provisions
41 -16%
49 +24.2%
39 +17.6%
33 +3.9%
32
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
8 -1.6%
8 +39.2%
6 +43.5%
4 -3%
5
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
33 -18.9%
41 +21.6%
34 +14%
29 +5%
28
Long-Term Liabilities
79 +0.9%
78 -57.1%
182 +3.6%
175 +91.8%
92
Minority Interest
7 +8.1%
6 -14.1%
7 +30.3%
6 -23.4%
7
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
1 -99.8%
18
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
18
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
1
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
-43
-35
-33
-36
-35
Deferred Tax Assets
54 +11.9%
48 -2.8%
49 +3%
48 +24.2%
39
Deferred Tax Liabilities
10 -17.9%
12 -25.7%
16 +45.2%
11 +316.6%
3
Other Long-Term Liabilities
49 -23.4%
64 -55.2%
143 +61.2%
89 +719.9%
11
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
74 +47.2%
50 -7.9%
54 -56.2%
124 +6.2%
116
Total Liabilities
577 -11%
648 -17.8%
788 +40.3%
562 +65.9%
339
Equity
959 +14.1%
841 +120.6%
381 +11.9%
341 +19.3%
286
Share Capital
67 +0%
67 +26.4%
53 +0.3%
53
53
Share Warrants & Outstanding
7 -13.6%
8 +46.9%
6 +27.8%
5 +23.8%
4
Total Reserves
885 +15.6%
766 +137.3%
323 +13.8%
284 +23.7%
230
Securities Premium
432 -0.8%
435 +622.5%
61 +7.6%
56
56
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
446 +37.1%
325 +27.1%
256 +14.7%
223 +32.3%
169
General Reserves
2 -2.5%
2 -27.1%
3
3
3
Other Reserves
6 +64%
4 -14.2%
5 +105.5%
3
3
Total Liabilities & Equity
1,535 +3.2%
1,488 +27.3%
1,169 +29.6%
902 +44.6%
624
Contingent Liabilities
14 -76.7%
59 -7.8%
64 +248.7%
19 +1760.4%
1
Total Debt
49 -8.4%
53 -70%
177 +200.9%
59 +405.4%
12
Book Value
143 +14.3%
125 +75.3%
71 +11.4%
64 +19.3%
54
Adjusted Book Value
143 +14.3%
125 +75.3%
71 +11.4%
64 +19.3%
54
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
51 -50.5%
103 -10.6%
115 +269.4%
32 -75.8%
129
Profit Before Tax
145 +71.1%
85 +56.1%
55 -23.6%
71 +30.3%
55
Adjustment
41 -49.8%
82 -10.4%
91 +135.6%
39 +63.3%
24
Changes In working Capital
-87
-21
-9
-57
63
Cash Flow after changes in Working Capital
98 -32.2%
145 +6.6%
136 +157.8%
53 -62.8%
142
Less: Taxes Paid (net of refunds)
-46
-41
-20
-21
-12
Cash Flow from Investing Activities
19
-356
-152
-47
-16
Cash Flow from Financing Activities
-34
223 +133%
96 +232%
29
-84
Net Cashflow
35
-31
58 +351.7%
13 -53.4%
28
Opening Cash & Cash Equivalents
84 -27.1%
115 +100.2%
58 +28.5%
45 +157.7%
18
Closing Cash & Cash Equivalent
119 +41.7%
84 -27.1%
115 +100.2%
58 +28.5%
45
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.