Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,016 |
193 +14.1% |
237 -4.5% |
398 +15.1% |
190 +26.4% | 169 | 248 | 346 | 150 |
Total Operating Expenses | 907 |
175 +20.5% |
212 -4.2% |
350 +13.7% |
171 +29.4% | 146 | 221 | 308 | 132 |
Operating Profit (Excl. OI) | 109 |
18 -25.2% |
25 -7.3% |
48 +26.5% |
19 +4.2% | 24 | 27 | 38 | 18 |
OPM (Excl. OI) % |
10.7% | 9.2% | 10.3% | 12% | 9.8% | 14% | 10.6% | 10.9% | 11.9% |
Other Income (OI) | 12 |
3 +5% |
4 -23.3% |
3 -1.4% |
4 +97.8% | 3 | 5 | 3 | 2 |
Operating Profit | 121 |
21 -22.4% |
28 -9.4% |
51 +24.5% |
22 +12.2% | 27 | 31 | 41 | 20 |
Interest | 56 |
13 -1.2% |
12 -16.9% |
16 -6.4% |
16 +53.6% | 13 | 15 | 17 | 11 |
Depreciation | 23 |
7 +30.1% |
6 +12.1% |
6 +33.6% |
6 +31.5% | 6 | 6 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 42 |
2 -87.3% |
11 -9.5% |
30 +48% |
1 -84.1% | 9 | 12 | 21 | 6 |
Tax | 11 |
1 |
3 -27.9% |
7 -54.3% |
0 | -3 | 5 | 15 | 2 |
Profit After Tax | 32 |
1 -93.5% |
8 +1.1% |
23 +335.8% |
1 -77.9% | 12 | 8 | 6 | 4 |
PATM % |
3.1% | 0.4% | 3% | 5.8% | 0.4% | 6.7% | 2.9% | 1.5% | 2.5% |
EPS |
4.3 |
0.1 -94.1% |
1 +1% |
3.1 +239.1% |
0.1 -84.3% | 1.5 | 1 | 0.9 | 0.7 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,016 |
993 -2.8% |
1,021 +2.1% |
1,000 +58.1% |
633 +70.5% | 371 |
Sales |
958 -2.3% |
981 -1.3% |
994 +57.4% |
631 +73.3% | 365 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2 +151.4% |
1 +141% |
1 +329.6% |
1 -10.1% | 1 | |
Other Operational Income |
33 -16.1% |
40 +554.6% |
6 +445.3% |
2 -83.3% | 7 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 907 |
873 -3% |
900 +0.3% |
898 +54.7% |
581 +66.6% | 349 |
Increase / Decrease in Stock | NA |
-96 |
-46 |
-90 |
-69 | 17 |
Raw Material Consumed | NA |
755 -0.3% |
758 -4.3% |
792 +64.5% |
482 +111.1% | 228 |
Employee Cost | NA |
49 +16.4% |
42 +3.7% |
41 +32% |
31 +30.5% | 24 |
Power & Fuel Cost | NA |
18 +25.3% |
15 +24.3% |
12 +14.7% |
10 +29.9% | 8 |
Other Manufacturing Expenses | NA |
63 +6.2% |
59 +12.4% |
53 +10.9% |
48 +46.6% | 33 |
General & Admin Expenses | NA |
21 +7.9% |
19 -8.7% |
21 +54.6% |
14 +16.4% | 12 |
Selling & Marketing Expenses | NA |
54 +28.7% |
42 -23.7% |
55 -5.9% |
58 +139.8% | 25 |
Miscellaneous Expenses | NA |
12 -14.9% |
14 -23.5% |
18 +86.1% |
10 +80.6% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 109 |
120 -0.7% |
121 +18.1% |
102 +96.1% |
52 +130.8% | 23 |
OPM (Excl. OI) % | 10.7% | 12 % | 11.8 % |
10.2 % |
8.2 % |
6.1 % |
Other Income (OI) | 12 |
13 +33.2% |
10 +351.1% |
3 -67.1% |
7 -45.5% | 12 |
Operating Profit | 121 |
133 +1.8% |
131 +24.9% |
105 +78.1% |
59 +70% | 35 |
Interest | 56 |
62 +25.6% |
50 +62.5% |
31 +44.8% |
21 +27.1% | 17 |
Depreciation | 23 |
21 +26.3% |
17 +16.9% |
15 +5.4% |
14 +6.5% | 13 |
Exceptional Income / Expenses | NA |
NA |
NA |
6 |
NA | NA |
Profit Before Tax | 42 |
50 -22.7% |
65 -0.3% |
65 +174% |
24 +329.9% | 6 |
Tax | 11 |
8 -71.6% |
28 +61% |
18 +107.5% |
9 +432.9% | 2 |
Profit After Tax | 32 |
42 +14.2% |
37 -22.5% |
48 +210.1% |
16 +289.1% | 4 |
PATM % | 3.1% | 4.2 % | 3.6 % |
4.7 % |
2.4 % |
1.1 % |
EPS |
4.3 |
5.7 -11.7% |
6.5 -30.5% |
9.3 +206.3% |
3 +289.7% | 0.8 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
930 +29.2% |
720 +29.6% |
555 +52.8% |
364 +36% | 268 |
Cash & Bank Balance |
8 -81.8% |
39 +123.2% |
18 +104.9% |
9 -38.3% | 14 |
Cash in hand |
1 -10.5% |
1 -23.9% |
1 +27.2% |
1 +58% | 1 |
Balances at Bank |
7 -82.1% |
39 +124.9% |
18 +106.4% |
9 -39% | 14 |
Other cash and bank balances |
0 |
1 |
0 |
0 | 0 |
Trade Receivables |
215 +22.5% |
176 +16.6% |
151 +58.9% |
95 +14.7% | 83 |
Debtors more than Six months |
7 -51.2% |
13 +106.8% |
7 -7.9% |
7 -51% | 14 |
Debtors Others |
212 +27.6% |
166 +11.4% |
149 +63.8% |
91 +29.2% | 71 |
Inventories |
491 +27.6% |
385 +15.5% |
333 +58.9% |
210 +57% | 134 |
Investments |
1 -95.1% |
9 +7.9% |
8 +2193.7% |
1 +228.4% | 1 |
Short-Term Loans & Advances |
182 +74.3% |
105 +160.3% |
41 -0.8% |
41 +82.1% | 23 |
Advances recoverable in cash or in kind |
147 +108.3% |
71 +253.8% |
20 -16.8% |
24 +322.3% | 6 |
Advance income tax and TDS |
9 -13.6% |
11 +19% |
9 +115.7% |
4 -1.3% | 4 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
25 +17.4% |
21 +204.6% |
7 -18% |
9 -13.4% | 10 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
3 -23.5% |
4 -35.5% |
5 +14.9% |
5 +46.6% | 3 |
Other Current Assets |
35 +319.7% |
9 +23.3% |
7 -33% |
10 -34.2% | 16 |
Interest accrued on Investments |
7 +42.5% |
5 +6.3% |
5 +8.4% |
4 +37.8% | 3 |
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 +2.8% |
2 +24.9% |
2 +17.3% |
1 +12% | 1 |
Other current_assets |
27 +976.8% |
3 +70.4% |
2 -71.9% |
6 -54.8% | 12 |
Long-Term Assets |
361 +17.2% |
308 +20.1% |
257 +27.4% |
202 +32.8% | 152 |
Net PPE / Net Block |
327 +32.7% |
246 +41.9% |
174 +30.6% |
133 +4.6% | 127 |
Gross PPE / Gross Block |
446 +29% |
345 +34.7% |
257 +27% |
202 +10.3% | 183 |
Less: Accumulated Depreication |
119 +19.8% |
99 +19.6% |
83 +20.1% |
69 +23.2% | 56 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
11 -72.2% |
40 -36% |
62 +10.6% |
56 +212.5% | 18 |
Long-Term Investments |
4 -0.8% |
4 +2.2% |
4 +270.5% |
2 +924.5% | 1 |
Long-Term Loans & Advances |
14 -14.3% |
17 +11% |
15 +38.6% |
11 +65.6% | 7 |
Other Long-Term Assets |
6 +139.7% |
3 -28.1% |
3 +134% |
2 +457.9% | 1 |
Total Assets |
1,290 +25.6% |
1,027 +26.6% |
812 +43.8% |
565 +34.9% | 419 |
Current Liabilities |
665 +24.4% |
535 +21.5% |
440 +35% |
326 +40.5% | 232 |
Trade Payables |
259 +174.9% |
95 -24.4% |
125 -4.3% |
131 +106.3% | 64 |
Sundry Creditors |
259 +174.9% |
95 -24.4% |
125 -4.3% |
131 +106.3% | 64 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
56 +2% |
55 +40.8% |
39 +52% |
26 +4.3% | 25 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -94.6% |
19 +686% |
3 -56.5% |
6 -29% | 8 |
Interest Accrued But Not Due |
6 +625.2% |
1 -85.1% |
6 +150.5% |
3 +236.3% | 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 |
49 +40.6% |
35 +11.9% |
32 +74.1% |
18 +11.6% | 16 |
Short-Term Borrowigs |
343 -8.5% |
375 +36.7% |
274 +66.2% |
165 +15.2% | 144 |
Secured ST Loans repayable on Demands |
319 -14.8% |
374 +41.6% |
264 +60.2% |
165 +15.2% | 144 |
Working Capital Loans- Sec |
319 -11.6% |
361 +68.4% |
214 +29.9% |
165 +15.2% | 144 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-294 |
-359 |
-204 |
-164 | -143 |
Short-Term Provisions |
9 -27.2% |
12 +306% |
3 -50.1% |
6 +291.3% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6 -39.9% |
10 +659.4% |
2 -70.1% |
5 +1300% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +52% |
2 +3.7% |
2 +17% |
2 +14.6% | 2 |
Long-Term Liabilities |
86 -9.1% |
95 +59.3% |
60 +41.4% |
42 +931.6% | 5 |
Minority Interest |
0 |
1 |
1 |
1 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
64 -20.7% |
80 +44% |
56 +37% |
41 +334.8% | 10 |
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 |
60 +74.5% |
35 +39.7% |
25 -19.1% |
31 +464.9% | 6 |
Term Loans - Institutions |
19 -67.4% |
59 +50% |
39 +146% |
16 +44% | 11 |
Other Secured |
-15 |
-12 |
-7 |
-5 | -7 |
Unsecured Loans |
3 |
0 |
0 |
4 +0.9% | 4 |
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 |
4 +0.9% | 4 |
Other Unsecured Loan |
3 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
10 -25% |
14 +765.6% |
2 |
-9 | -8 |
Deferred Tax Assets |
6 +714% |
1 -92.7% |
10 -52.8% |
21 +4.4% | 20 |
Deferred Tax Liabilities |
16 +13% |
14 +23.3% |
12 +3.3% |
11 +2.1% | 11 |
Other Long-Term Liabilities |
10 +1217.6% |
1 -55.5% |
2 -78.4% |
8 +2883% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +12.1% |
1 +9% |
1 +14.1% |
1 +45% | 1 |
Total Liabilities |
751 +19.4% |
629 +26% |
499 +35.7% |
368 +55.8% | 236 |
Equity |
540 +35.3% |
399 +27.6% |
313 +58.8% |
197 +7.8% | 183 |
Share Capital |
8 +29.4% |
6 +11.4% |
6 +1.2% |
6 | 6 |
Share Warrants & Outstanding |
4 -94.8% |
63 -5% |
66 +24245% |
1 | 0 |
Total Reserves |
529 +59.8% |
331 +36.8% |
242 +26.3% |
192 +7.9% | 178 |
Securities Premium |
241 +193.9% |
82 +205.9% |
27 +23.7% |
22 | 22 |
Capital Reserves |
4 -0% |
4 |
4 |
4 | 4 |
Profit & Loss Account Balance |
263 +17.6% |
224 +17.9% |
190 +32% |
144 +10.8% | 130 |
General Reserves |
23 +0.5% |
23 -0.5% |
23 -3% |
24 | 24 |
Other Reserves |
1 -30.3% |
1 +735.3% |
1 |
0 | 1 |
Total Liabilities & Equity |
1,290 +25.6% |
1,027 +26.6% |
812 +43.8% |
565 +34.9% | 419 |
Contingent Liabilities |
2 |
2 -60.5% |
5 +45.8% |
4 +74.9% | 2 |
Total Debt |
428 -8.5% |
468 +38.5% |
338 +57.4% |
215 +31.4% | 164 |
Book Value |
73 +23.2% |
60 +22.3% |
49 +24.2% |
40 +7.6% | 37 |
Adjusted Book Value |
73 +23.2% |
60 +22.3% |
49 +24.2% |
40 +7.6% | 37 |
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 |
16 |
-21 |
-73 |
16 +2.8% | 16 |
Profit Before Tax |
50 -22.7% |
65 -0.3% |
65 +166% |
25 +342.7% | 6 |
Adjustment |
80 +20.1% |
67 +6.6% |
63 +68.7% |
37 +51.3% | 25 |
Changes In working Capital |
-100 |
-143 |
-186 |
-41 | -13 |
Cash Flow after changes in Working Capital |
29 |
-12 |
-59 |
20 +20.5% | 17 |
Less: Taxes Paid (net of refunds) |
-13 |
-9 |
-13 |
-4 | -1 |
Cash Flow from Investing Activities |
-29 |
-94 |
-77 |
-51 | -20 |
Cash Flow from Financing Activities |
3 -96% |
61 -54.9% |
134 +368.4% |
29 | -10 |
Net Cashflow |
-12 |
-56 |
-16 |
-7 | -15 |
Opening Cash & Cash Equivalents |
-124 |
-68 |
-51 |
-44 | -28 |
Closing Cash & Cash Equivalent |
-136 |
-124 |
-68 |
-51 | -44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.