Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 673 |
191 +8.9% |
167 +5.9% |
138 +0.4% |
178 +6.3% | 176 | 158 | 137 | 167 |
Total Operating Expenses | 603 |
174 +9.8% |
151 +6.3% |
123 -0.1% |
156 +1.5% | 159 | 142 | 123 | 153 |
Operating Profit (Excl. OI) | 71 |
17 -0.3% |
17 +2.3% |
15 +4.7% |
23 +58.8% | 18 | 16 | 15 | 14 |
OPM (Excl. OI) % |
10.4% | 8.9% | 9.8% | 10.8% | 12.4% | 9.7% | 10.1% | 10.3% | 8.3% |
Other Income (OI) | 2 |
1 -77.9% |
1 -58.2% |
1 -22.1% |
1 -87.4% | 1 | 2 | 1 | 2 |
Operating Profit | 72 |
18 -4.5% |
17 -1.6% |
16 +3.8% |
23 +48.6% | 18 | 18 | 15 | 15 |
Interest | 11 |
3 -22.7% |
3 -32.4% |
3 -21.4% |
4 +32% | 4 | 4 | 3 | 3 |
Depreciation | 6 |
2 +9.9% |
2 +7.9% |
2 +11.1% |
2 +12.5% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 56 |
14 -1.4% |
13 +6.2% |
12 +9.9% |
18 +56.3% | 14 | 13 | 11 | 12 |
Tax | 15 |
4 -2% |
4 +2.2% |
3 +11.9% |
5 +72.3% | 4 | 4 | 3 | 3 |
Profit After Tax | 42 |
10 -1.2% |
10 +7.6% |
9 +9.3% |
13 +51.4% | 10 | 10 | 8 | 9 |
PATM % |
6.1% | 5.1% | 5.9% | 6.3% | 7.3% | 5.6% | 5.8% | 5.8% | 5.1% |
EPS |
7.5 |
1.8 -1.1% |
1.8 +7.9% |
1.6 +9% |
2.4 +51.6% | 1.8 | 1.7 | 1.4 | 1.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 673 |
648 +8.3% |
598 +6.1% |
564 +27.4% |
442 +10.7% | 400 |
Sales |
645 +8.3% |
596 +6.1% |
562 +28.2% |
439 +11.1% | 395 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 +21.1% |
2 +4.9% |
2 +143.6% |
1 -52.3% | 2 | |
Other Operational Income |
0 |
1 |
0 |
4 -8.1% | 4 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 603 |
578 +4.2% |
555 +6.1% |
524 +34.4% |
390 +8.8% | 358 |
Increase / Decrease in Stock | NA |
-2 |
9 |
-17 |
7 | -11 |
Raw Material Consumed | NA |
429 +5.5% |
407 +0.1% |
407 +54.3% |
264 -1.7% | 268 |
Employee Cost | NA |
22 +12.4% |
19 +9.7% |
18 +11.8% |
16 +3.6% | 15 |
Power & Fuel Cost | NA |
46 -14.1% |
54 +6.3% |
51 +75.5% |
29 +20.6% | 24 |
Other Manufacturing Expenses | NA |
26 +11.9% |
23 +5.9% |
22 +9% |
20 +18.2% | 17 |
General & Admin Expenses | NA |
8 +111.5% |
4 +7% |
4 +10.8% |
3 -15.4% | 4 |
Selling & Marketing Expenses | NA |
36 +18.9% |
30 -10.5% |
34 -24.6% |
44 +34.9% | 33 |
Miscellaneous Expenses | NA |
18 +43.4% |
13 +27.8% |
10 +8.8% |
9 -12.8% | 10 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 71 |
70 +62.8% |
43 +5.7% |
41 -23.9% |
53 +26.7% | 42 |
OPM (Excl. OI) % | 10.4% | 10.7 % | 7.1 % |
7.1 % |
11.9 % |
10.4 % |
Other Income (OI) | 2 |
3 -2.5% |
3 -46.8% |
6 +6.8% |
5 +20.1% | 5 |
Operating Profit | 72 |
72 +58.8% |
46 -0.3% |
46 -21.3% |
58 +26.1% | 46 |
Interest | 11 |
14 +29.4% |
11 +14.9% |
9 -8.4% |
10 +2.6% | 10 |
Depreciation | 6 |
6 +6.2% |
5 +10% |
5 +6.9% |
5 +38.1% | 3 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -3 |
Profit Before Tax | 56 |
54 +77% |
31 -5.8% |
33 -26.8% |
44 +44.7% | 31 |
Tax | 15 |
14 +85.7% |
8 -10.8% |
9 -26.8% |
12 +96.6% | 6 |
Profit After Tax | 42 |
40 +74.1% |
23 -4.1% |
24 -26.8% |
33 +32.5% | 25 |
PATM % | 6.1% | 6.2 % | 3.8 % |
4.2 % |
7.4 % |
6.2 % |
EPS |
7.5 |
7.2 +74% |
4.2 -4.1% |
4.3 -26.7% |
5.9 +32.4% | 4.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
304 +18.4% |
257 +16.5% |
220 +1.2% |
218 +46% | 149 |
Cash & Bank Balance |
40 +328.8% |
10 +63.3% |
6 -88.3% |
49 +1087.5% | 5 |
Cash in hand |
1 -2.6% |
1 +11.4% |
1 -22.2% |
1 +9.8% | 1 |
Balances at Bank |
40 +330.2% |
10 +63.6% |
6 -88.4% |
49 +1098.1% | 5 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
98 -19.4% |
122 +18.7% |
103 +15% |
89 +30.1% | 69 |
Debtors more than Six months |
1 -63.9% |
1 -50.8% |
1 -32.4% |
2 +8587.5% | 1 |
Debtors Others |
98 -19.2% |
122 +19.5% |
102 +15.8% |
88 +28.1% | 69 |
Inventories |
90 +18.5% |
76 -13% |
87 +60.7% |
54 -9.4% | 60 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
75 +53.5% |
49 +124.8% |
22 +8.5% |
20 +133.7% | 9 |
Advances recoverable in cash or in kind |
26 +387.7% |
6 -24.8% |
8 +33.7% |
6 | 0 |
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 |
49 +12.7% |
44 +196.8% |
15 -0.5% |
15 +72% | 9 |
Other Current Assets |
2 +37% |
2 -63% |
4 -40.7% |
7 -25.3% | 9 |
Interest accrued on Investments |
1 +22.4% |
1 -67.3% |
1 -32.9% |
1 -2.2% | 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 |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 +11.2% |
2 +1% |
2 +87.7% |
1 -9.3% | 1 |
Other current_assets |
1 +4957.1% |
1 -99.7% |
3 -58.1% |
6 -28.5% | 8 |
Long-Term Assets |
87 -2% |
88 -2.4% |
91 +2.7% |
88 +6.2% | 83 |
Net PPE / Net Block |
81 +0.3% |
80 -5.1% |
85 +15.1% |
74 -2.2% | 75 |
Gross PPE / Gross Block |
109 +4.7% |
104 +0.7% |
103 +17.3% |
88 +2.8% | 86 |
Less: Accumulated Depreication |
29 +19.7% |
24 +26.5% |
19 +28.2% |
15 +37.2% | 11 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 -37.2% |
5 +50.8% |
4 -72.2% |
12 +252.7% | 4 |
Long-Term Investments |
2 |
2 |
0 |
0 | 0 |
Long-Term Loans & Advances |
2 +22.1% |
2 +9% |
2 +5.3% |
2 -32.2% | 2 |
Other Long-Term Assets |
1 -44.5% |
2 -42.8% |
2 -23.9% |
3 -26.5% | 4 |
Total Assets |
390 +13.2% |
344 +11% |
311 +1.6% |
306 +31.8% | 232 |
Current Liabilities |
139 +6.2% |
131 +13.7% |
115 -11.8% |
131 +47.3% | 89 |
Trade Payables |
66 +7.5% |
62 +2.5% |
60 -18.8% |
74 +37.6% | 54 |
Sundry Creditors |
66 +7.5% |
62 +2.5% |
60 -18.8% |
74 +37.6% | 54 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
8 -8.1% |
8 -22% |
11 -14% |
12 +58.1% | 8 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
6 +44.4% |
4 -38.5% |
6 -18.4% |
8 +153.4% | 3 |
Interest Accrued But Not Due |
1 -11.8% |
1 +60.4% |
1 -26.4% |
1 -72.8% | 1 |
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 |
2 -55.2% |
5 +1.4% |
5 -6.5% |
5 +1.4% | 5 |
Short-Term Borrowigs |
63 +6.2% |
60 +35.4% |
44 +1.1% |
44 +66.2% | 26 |
Secured ST Loans repayable on Demands |
63 +20.4% |
53 +19.3% |
44 +1.1% |
44 +66.2% | 26 |
Working Capital Loans- Sec |
63 +20.4% |
53 +19.3% |
44 +1.1% |
44 +66.2% | 26 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-62 |
-45 |
-43 |
-43 | -25 |
Short-Term Provisions |
3 +22.5% |
3 +72% |
2 -21.8% |
2 +12.5% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
3 +44% |
2 +71.5% |
1 -27.6% |
2 +4.1% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -11.7% |
1 +73% |
1 -10.1% |
1 +34.3% | 1 |
Long-Term Liabilities |
31 -0.5% |
31 -6.4% |
33 -3.6% |
35 -2.6% | 35 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
14 +1.2% |
14 -17.8% |
17 -13.7% |
20 -13.1% | 22 |
Non Convertible Debentures |
14 |
14 |
14 |
14 | 14 |
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 |
3 |
3 -49.3% |
6 -33% | 9 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 |
-2 |
1 +97.4% |
1 -38.5% | 1 |
Unsecured Loans |
9 -9.2% |
10 +1% |
10 +7.8% |
9 +19.8% | 8 |
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 |
9 -9.2% |
10 +1% |
10 +7.8% |
9 +19.8% | 8 |
Deferred Tax Assets / Liabilities |
8 +5.6% |
8 +9.2% |
7 +11.9% |
7 +10.9% | 6 |
Deferred Tax Assets |
1 +20.2% |
1 +28.8% |
1 +9.3% |
1 +0.6% | 1 |
Deferred Tax Liabilities |
9 +6.4% |
8 +10.2% |
8 +11.8% |
7 +10.3% | 6 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +20% |
1 +19.2% |
1 -0.2% |
1 -4.6% | 1 |
Total Liabilities |
170 +4.9% |
162 +9.2% |
148 -10.1% |
165 +33.2% | 124 |
Equity |
221 +20.5% |
183 +12.6% |
163 +15.3% |
141 +30.2% | 109 |
Share Capital |
12 |
12 |
12 |
12 | 12 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
210 +21.8% |
172 +13.5% |
152 +16.6% |
130 +33.6% | 98 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
208 +21.7% |
171 +13.6% |
150 +16.6% |
129 +33.5% | 97 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
3 +31.9% |
2 +2.8% |
2 +14.2% |
2 +45.5% | 1 |
Total Liabilities & Equity |
390 +13.2% |
344 +11% |
311 +1.6% |
306 +31.8% | 232 |
Contingent Liabilities |
60 +13.7% |
53 +142.1% |
22 -1.9% |
23 +78.4% | 13 |
Total Debt |
85 +0.2% |
85 +17.6% |
73 -2.1% |
74 +27% | 58 |
Book Value |
40 +20.5% |
34 +12.6% |
30 +15.3% |
26 +30.2% | 20 |
Adjusted Book Value |
40 +20.5% |
34 +12.6% |
30 +15.3% |
26 +30.2% | 20 |
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 |
47 +934.5% |
5 |
-26 |
44 +41% | 31 |
Profit Before Tax |
54 +77% |
31 -5.8% |
33 -26.8% |
44 +44.7% | 31 |
Adjustment |
17 +14% |
15 +48.6% |
10 +5.3% |
9 +8% | 9 |
Changes In working Capital |
-10 |
-33 |
-60 |
2 | 0 |
Cash Flow after changes in Working Capital |
60 +453% |
11 |
-18 |
55 +41.4% | 39 |
Less: Taxes Paid (net of refunds) |
-12 |
-6 |
-7 |
-10 | -7 |
Cash Flow from Investing Activities |
-1 |
-2 |
-3 |
-5 | -16 |
Cash Flow from Financing Activities |
-15 |
1 |
-12 |
7 | -22 |
Net Cashflow |
30 +1075.4% |
3 |
-42 |
44 | -8 |
Opening Cash & Cash Equivalents |
6 +76.6% |
4 -92.8% |
46 +1951.6% |
3 -78.5% | 11 |
Closing Cash & Cash Equivalent |
36 +509.9% |
6 +76.6% |
4 -92.8% |
46 +1951.7% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.