Thryvv : Data page
Xelpmoc Design
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.