Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
4
1 -22.6%
1 -26.9%
2 -22.7%
1 -68.5%
1
2
3
3
Total Operating Expenses
12
3 -62.8%
3 +748.8%
3 -59.6%
4 -32.1%
7
1
7
6
Operating Profit (Excl. OI)
-7
-1
-1
-1
-2
-5
1
-4
-2
OPM (Excl. OI) %
-189%
-217.9%
-239.9%
-63.2%
-385.7%
-560.6%
70.7%
-212.3%
-125.3%
Other Income (OI)
1
1 -70.7%
1 -14%
1 -24%
1 -47.5%
1
1
1
1
Operating Profit
-6
-1
-1
0
-2
-4
2
-3
-2
Interest
1
1 -62.2%
1 -60.4%
1 -53.3%
1 -22.9%
1
1
1
1
Depreciation
2
1 -52.4%
1 -39.5%
1 -17.1%
1 -5.8%
1
1
1
1
Exceptional Income / Expense
NA
0
NA
1
0
-1
NA
NA
NA
Profit Before Tax
-8
-1
-2
-1
-3
-6
1
-4
-3
Tax
1
0
0
1
0
0
0
0
1
Profit After Tax
-8
-1
-2
-1
-3
-6
1
-4
-3
PATM %
-230.2%
-261.1%
-251.8%
-68.2%
-539.7%
-661.5%
47.3%
-214.1%
-165.4%
EPS
-6.1
-1.3
-1.4
-0.8
-2.7
-4
0.4
-3.1
-2.5
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
4
7 -56.1%
15 +83%
9 -42.7%
15 +73.2%
9
Software Services & Operating Revenues
7 -56.1%
15 +83%
9 -42.7%
15 +73.2%
9
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
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
12
19 -42.1%
33 +42.5%
23 +119.1%
11 -6.4%
12
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
0
NA
NA
NA
NA
Employee Cost
NA
9 -54.9%
19 +29.7%
14 +147.6%
6 -9.4%
7
Power & Fuel Cost
NA
1 +20.3%
1 +137.9%
1 -50%
1 -61.8%
1
Cost of Software Developments
NA
1 +18.6%
1 +45%
1 -16.6%
1 -38.9%
1
Operating Expenses
NA
1 -30.1%
1 +289.6%
1 +71.9%
1 -35.7%
1
General & Admin Expenses
NA
6 -49.6%
11 +96.2%
6 +39.4%
4 +21.4%
4
Selling & Marketing Expenses
NA
1 +156.8%
1 +342.9%
1 -12.5%
1 -2.4%
1
Miscellaneous Expenses
NA
4 +67.3%
3 -23.9%
3 +820.2%
1 -58.5%
1
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
-7
-12
-18
-14
4
-3
OPM (Excl. OI) %
-189%
NA
NA
NA
25.3 %
NA
Other Income (OI)
1
3 -38%
4 +138.2%
2 +38.3%
2 -30.9%
2
Operating Profit
-6
-10
-14
-13
5
-1
Interest
1
1 -18.9%
1
NA
1 -41.3%
1
Depreciation
2
3 +23.1%
2 +1806.7%
1 -82.2%
1 -11.2%
1
Exceptional Income / Expenses
NA
-1
NA
NA
NA
NA
Profit Before Tax
-8
-13
-16
-13
5
-2
Tax
1
1
0
0
1 -11.7%
1
Profit After Tax
-8
-13
-16
-12
5
-2
PATM %
-230.2%
NA
NA
NA
29 %
NA
EPS in Rs.
-6.1
-9.5
-11
-8.9
3
-1.6
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
15 -57.9%
36 -26.3%
49 +135.4%
21 +27.1%
17
Cash & Bank Balance
1 -65.9%
2 -84.6%
12 +294.6%
3 +447.6%
1
Cash in hand
0
0
0
1 -50%
1
Balances at Bank
1 -65.9%
2 -84.6%
12 +294.7%
3 +449.4%
1
Other cash and bank balances
0
0
0
0
0
Trade Receivables
2 -72.7%
4 +125.7%
2 -40.6%
3 +195.9%
1
Debtors more than Six months
1 -68.8%
3 -15.3%
4 +332%
1
0
Debtors Others
1 -74.5%
2 +73.1%
2 -62.1%
3 +106.3%
2
Inventories
0
0
0
0
0
Investments
9 -63.7%
23 -30.7%
33 +177.2%
12 -12.5%
14
Short-Term Loans & Advances
5 -19.8%
7 +158.4%
3 -18.2%
3 +132.9%
2
Advances recoverable in cash or in kind
3 -47.8%
5 +122%
2 -30%
3 +121.4%
2
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
3 +39.5%
2 +296.6%
1 +126.2%
1 +531.4%
1
Other Current Assets
1 -83.5%
2 +671.4%
1 +425%
1 -55.6%
1
Interest accrued on Investments
1 +18.8%
1 +700%
1
1
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 -27.6%
1 +393.6%
1 +67.9%
1 -51.7%
1
Other current_assets
1 -97.4%
2 +780.7%
1 +11800%
1 -92.9%
1
Long-Term Assets
61 +32.6%
46 -28.3%
64 +28%
50 +31.8%
38
Net PPE / Net Block
3 -52.8%
6 +2661.9%
1 +39.6%
1 -85.3%
1
Gross PPE / Gross Block
7 -12.3%
8 +645.3%
2 +12.6%
1 -52.2%
2
Less: Accumulated Depreication
5 +75.4%
3 +188.8%
1 +8.1%
1 -21.1%
2
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
0
0
1
0
0
Long-Term Investments
57 +45.6%
39 -37.6%
63 +30.9%
48 +36.3%
35
Long-Term Loans & Advances
1 -15.8%
1 +68%
1 -58.1%
2 +2.1%
2
Other Long-Term Assets
1 +5.1%
1 -23.3%
1 +49.3%
1 +1.5%
1
Total Assets
75 -7.1%
81 -27.5%
112 +59.4%
70 +30.4%
54
Current Liabilities
5 -23.3%
6 +96.7%
3 +92.3%
2 -10.3%
2
Trade Payables
1 -33.9%
1 +4.5%
1 +170.1%
1 +9.3%
1
Sundry Creditors
1 -33.9%
1 +4.5%
1 +170.1%
1 +9.3%
1
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
4 -23.1%
6 +114.4%
3 +82.3%
2 -13.2%
2
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
1 -63%
1
0
0
0
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
4 -20.8%
5 +102.9%
3 +82.3%
2 -13.2%
2
Short-Term Borrowigs
0
0
0
0
0
Secured ST Loans repayable on Demands
0
0
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
0
0
0
0
0
Short-Term Provisions
1 +27.8%
1 +75.6%
1 +105%
1 +122.2%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
0
1
0
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
1 +27.8%
1 +80%
1 +100%
1 +122.2%
1
Long-Term Liabilities
9 +16.7%
8 -34.5%
12 +22.7%
10 +29.9%
8
Minority Interest
0
1
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
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
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
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
8 +66.1%
5 -56.4%
12 +22.1%
10 +36.8%
7
Deferred Tax Assets
1 -45.8%
2 +29.1%
1 +223.9%
1 +68.6%
1
Deferred Tax Liabilities
9 +44.9%
6 -50.2%
12 +27.9%
10 +37.6%
7
Other Long-Term Liabilities
1 -91.4%
3
0
0
1
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +25.9%
1 +50.2%
1 +59%
1 +24.1%
1
Total Liabilities
13 -5.1%
14 -3.7%
15 +32.3%
11 +22.2%
9
Equity
63 -7.5%
68 -30.9%
98 +64.3%
60 +31.9%
45
Share Capital
15 +0.7%
15 +0.3%
15 +5.7%
14
14
Share Warrants & Outstanding
7 -56.8%
14 +78%
8 +652.8%
2
0
Total Reserves
42 +7.1%
39 -48.3%
75 +68.6%
45 +42.7%
32
Securities Premium
61 +8.6%
56 +2.5%
54 +152.3%
22
22
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
-39
-26
-10
2
-2
General Reserves
0
0
0
0
0
Other Reserves
22 +112%
11 -68.4%
32 +51.1%
22 +77.4%
12
Total Liabilities & Equity
75 -7.1%
81 -27.5%
112 +59.4%
70 +30.4%
54
Contingent Liabilities
0
0
0
0
0
Total Debt
0
0
0
0
0
Book Value
39 +4.6%
37 -40.6%
62 +45.5%
43 +29.6%
33
Adjusted Book Value
39 +4.6%
37 -40.6%
62 +45.5%
43 +29.6%
33
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
-10
-14
-2
0
-4
Profit Before Tax
-13
-16
-13
5
-2
Adjustment
2 -83%
8 -17.1%
10 +1343.8%
1
0
Changes In working Capital
2
-6
1
-5
-2
Cash Flow after changes in Working Capital
-10
-14
-3
0
-4
Less: Taxes Paid (net of refunds)
1
0
1
0
0
Cash Flow from Investing Activities
11 +171.6%
4
-18
2 -56.5%
4
Cash Flow from Financing Activities
-1
1 -97.3%
32
0
0
Net Cashflow
-1
-9
11 +3146.7%
1
-1
Opening Cash & Cash Equivalents
2 -84.9%
12 +1237.3%
1 +61.6%
1 -77.9%
3
Closing Cash & Cash Equivalent
1 -65.3%
2 -84.9%
12 +1237.3%
1 +61.6%
1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.