Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Jun2025
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Revenue
878
159 -37.9%
325 +129.8%
153 +52.9%
242 +263.7%
255
142
100
67
Total Operating Expenses
551
94 -34.7%
188 +105.6%
109 +89.4%
162 +240.4%
144
91
58
48
Operating Profit (Excl. OI)
327
65 -41.9%
138 +173.7%
45 +4%
81 +321.9%
112
51
43
19
OPM (Excl. OI) %
37.3%
40.9%
42.5%
29%
33.1%
43.7%
35.7%
42.7%
28.5%
Other Income (OI)
78
22 +600.6%
25 +831.1%
23 +420.2%
9 +58.5%
4
3
5
6
Operating Profit
404
87 -24.4%
163 +206.6%
67 +41.8%
89 +264%
115
54
47
25
Interest
13
4 +189%
4 +392.6%
3 +461.9%
3 +327.2%
2
1
1
1
Depreciation
19
7 +110.6%
5 +62.4%
4 +44.3%
4 +74.3%
4
3
3
3
Exceptional Income / Expense
NA
NA
0
NA
NA
NA
3
NA
NA
Profit Before Tax
373
77 -30.4%
155 +197.6%
60 +36.5%
83 +281.8%
111
52
44
22
Tax
100
24 -24.8%
41 +184%
17 +22.5%
19 +138.5%
31
15
14
8
Profit After Tax
274
54 -32.6%
114 +202.7%
43 +43%
64 +365.3%
80
38
30
14
PATM %
31.2%
33.9%
35%
28%
26.2%
31.2%
26.6%
30%
20.5%
EPS
27.8
5.3 -42.1%
11.2 +169%
4.4 +20.9%
6.9 +281.3%
9.1
4.2
3.6
1.8
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
878
974 +121.4%
440 +101%
219 +213.7%
70 +27.7%
55
Sales
933 +129.2%
407 +122.3%
183 +398.9%
37 +2.8%
36
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
42 +24.8%
34 -7.5%
36 +8.5%
34 +74.6%
19
Other Operational Income
0
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
551
592 +128.2%
260 +77.2%
147 +124.3%
66 +37.9%
48
Increase / Decrease in Stock
NA
24
-53
-19
-11
-1
Raw Material Consumed
NA
346 +101%
172 +118.7%
79 +219.4%
25 +140.7%
11
Employee Cost
NA
89 +50.3%
59 +64.2%
36 +71%
22 +34.7%
16
Power & Fuel Cost
NA
2 +53.7%
2 +30.9%
1 +47.5%
1 +5.3%
1
Other Manufacturing Expenses
NA
32 +67.5%
19 +31.9%
15 +73.3%
9 +9.5%
8
General & Admin Expenses
NA
75 +122.4%
34 +50.1%
23 +60.6%
14 +52.6%
10
Selling & Marketing Expenses
NA
15 -21.4%
20 +61%
12 +90.6%
7 +37.7%
5
Miscellaneous Expenses
NA
12 +14.1%
10 +287.3%
3 +15.3%
3 +80.1%
2
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
327
383 +111.6%
181 +149%
73 +1489.2%
5 -38.1%
8
OPM (Excl. OI) %
37.3%
39.3 %
41.1 %
33.2 %
6.6 %
13.5 %
Other Income (OI)
78
59 +291.2%
15 +105.9%
8 +34.8%
6 +78%
4
Operating Profit
404
441 +125.3%
196 +145.1%
80 +702.8%
10 -4.4%
11
Interest
13
20 +749.5%
3 -44%
5 +166.2%
2 +40.2%
2
Depreciation
19
16 +59.2%
10 +59.8%
7 +25.3%
5 -2.4%
5
Exceptional Income / Expenses
NA
NA
3 +20.5%
2
0
NA
Profit Before Tax
373
407 +118.1%
187 +159.5%
72 +2071.6%
4 -24.3%
5
Tax
100
107 +88.4%
57 +160.4%
22 +3035.3%
1 -56.3%
2
Profit After Tax
274
300 +131.1%
130 +159.2%
50 +1814.5%
3 -5.9%
3
PATM %
31.2%
30.7 %
29.4 %
22.8 %
3.7 %
5.1 %
EPS
27.8
31 +103.9%
15.2 +182.9%
5.4 +2052%
0.3 -35.9%
0.4
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
1,604 +159.4%
619 +86.2%
333 +20.7%
276 +111.4%
131
Cash & Bank Balance
966 +510.6%
159 -5.5%
168 +102%
83 +105.7%
41
Cash in hand
1 +2.1%
1 -14.3%
1 +409.1%
1 -81.4%
1
Balances at Bank
966 +510.9%
159 -5.5%
168 +101.9%
83 +106.3%
41
Other cash and bank balances
0
0
0
0
0
Trade Receivables
411 +122.5%
185 +116.1%
86 +169.5%
32 +70.3%
19
Debtors more than Six months
141 +343.5%
32 +383.4%
7 +14%
6 +41.2%
5
Debtors Others
273 +74.2%
157 +97.2%
80 +204.8%
27 +79%
15
Inventories
120 -29.5%
170 +245.1%
49 +96.4%
25 +69.9%
15
Investments
0
0
0
0
0
Short-Term Loans & Advances
78 -17.3%
94 +421.3%
18 +16.5%
16 +251.8%
5
Advances recoverable in cash or in kind
25 -42.9%
43 +467.5%
8 +10.7%
7 +242.7%
2
Advance income tax and TDS
13 +386.9%
3 +199.3%
1 -56.8%
3 +877.6%
1
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
41 -16.9%
49 +405.5%
10 +45.5%
7 +199.9%
3
Other Current Assets
32 +137.6%
14 +6.4%
13 -89.7%
121 +130.3%
53
Interest accrued on Investments
0
0
2 +3.7%
2 +46%
1
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
16 +756.6%
2
0
0
0
Prepaid Expenses
5 +54.3%
3 +45.8%
2 +21.5%
2 +94%
1
Other current_assets
12 +33.6%
9 -4.7%
9 -92.4%
118 +132.6%
51
Long-Term Assets
441 +233.4%
133 +3.6%
128 +73.2%
74 +1.4%
73
Net PPE / Net Block
209 +122.9%
94 +24.1%
76 +11.7%
68 -3.2%
70
Gross PPE / Gross Block
300 +93.7%
155 +21.7%
127 +12.2%
114 +2.1%
111
Less: Accumulated Depreication
92 +49%
62 +18.3%
52 +13%
46 +11.1%
42
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
4 -64.7%
11 +424.8%
2 -24%
3
0
Long-Term Investments
5
0
3
3
3
Long-Term Loans & Advances
4 -9.2%
4 +26.3%
4 +455.7%
1 +8.4%
1
Other Long-Term Assets
218 +804%
25 -46.7%
46 +4408.8%
2 +212.1%
1
Total Assets
2,045 +172.4%
751 +63.3%
460 +31.8%
349 +72%
203
Current Liabilities
244 -9.6%
270 +92.6%
141 +94.8%
72 +640.6%
10
Trade Payables
26 -20.7%
33 +376.7%
7 +71.3%
4 +23.1%
4
Sundry Creditors
26 -20.7%
33 +376.7%
7 +71.3%
4 +23.1%
4
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
194 -14.7%
228 +89.6%
120 +107.2%
58 +883%
6
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
34 -80.4%
171 +73%
99 +90.6%
52 +2729%
2
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
161 +182.2%
57 +166.4%
22 +247.4%
7 +51.2%
5
Short-Term Borrowigs
2 +216.7%
1 -89.5%
6 -36.5%
10 +1423.4%
1
Secured ST Loans repayable on Demands
0
0
2
0
1
Working Capital Loans- Sec
0
0
2
0
1
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
2 +216.7%
1 -77.4%
3 -70.5%
10
0
Short-Term Provisions
23 +132%
10 +28.6%
8 +730.5%
1 +3058.6%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
18 +104.4%
9 +40%
6 +554.7%
1 +3058.6%
1
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
6 +299.9%
2 -14.2%
2
0
0
Long-Term Liabilities
65 +352.3%
15
-10
-13
-17
Minority Interest
36 +99.4%
18 +25.2%
15 +105.1%
7 +10%
7
Long-Term Borrowings
0
0
0
0
0
Secured Loans
41
0
0
1 -72.6%
1
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
53
0
0
0
0
Other Secured
-12
0
0
1 -72.6%
1
Unsecured Loans
0
0
0
5 +284.5%
2
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
2 +9.2%
2
Other Unsecured Loan
0
0
0
3
0
Deferred Tax Assets / Liabilities
-4
7
-14
-20
-20
Deferred Tax Assets
11 +1021.1%
1 -95.2%
21 -20.4%
26 -1.2%
27
Deferred Tax Liabilities
7 -10%
8 +11.8%
7 +16.3%
6 +0.9%
6
Other Long-Term Liabilities
18 +314.8%
5 +887.3%
1 -49.1%
1 +890.7%
1
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
12 +194.2%
4 +34.1%
3 +38%
3 +23.5%
2
Total Liabilities
344 +13.9%
302 +110.4%
144 +118.3%
66
-1
Equity
1,701 +279.1%
449 +41.9%
317 +11.7%
284 +38.5%
205
Share Capital
10 +7.4%
9 +5.7%
8
8
8
Share Warrants & Outstanding
3 -19.3%
3 -2.9%
3 +17.7%
3
0
Total Reserves
1,690 +286.3%
438 +43.3%
306 +12%
273 +38.7%
197
Securities Premium
1,091 +883.4%
111 +317.8%
27
27
27
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
574 +89.7%
303 +71.7%
177 +31.2%
135 +0.9%
134
General Reserves
36 +2%
36
36
36
36
Other Reserves
-10
-11
68 -12%
77 +4593.7%
2
Total Liabilities & Equity
2,045 +172.4%
751 +63.3%
460 +31.8%
349 +72%
203
Contingent Liabilities
19 +49%
13 -44.5%
23 +7.8%
22 +140.7%
9
Total Debt
55 +8705.2%
1 -89.6%
6 -56.4%
14 +619.5%
2
Book Value
189 +254.6%
54 +34.7%
40 +11.6%
36 +37.2%
26
Adjusted Book Value
189 +254.6%
54 +34.7%
40 +11.6%
36 +37.2%
26
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
-146
14 -88.5%
117
-44
6
Profit Before Tax
407 +118.1%
187 +159.5%
72 +2071.4%
4 -24.3%
5
Adjustment
-16
13 +202.5%
4 +122.6%
2 -54.1%
4
Changes In working Capital
-419
-151
56
-47
1
Cash Flow after changes in Working Capital
-29
47 -64.5%
131
-42
9
Less: Taxes Paid (net of refunds)
-116
-32
-14
-2
-2
Cash Flow from Investing Activities
-823
-85
-3
-43
-9
Cash Flow from Financing Activities
1,007
-3
-21
88 +879.3%
9
Net Cashflow
38
-75
91 +76128.5%
1 -97.7%
6
Opening Cash & Cash Equivalents
37 -67.2%
112 +431.6%
22 +0.5%
21 +32.4%
16
Closing Cash & Cash Equivalent
75 +102%
37 -67.2%
112 +431.3%
22 +0.6%
21
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.