Thryvv : Data page
Updater Services
Quarterly P&L
in ₹ Crores
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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.