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 | 529 |
133 +20.6% |
132 +15.1% |
127 +27% |
138 +44.4% | 110 | 115 | 100 | 96 |
Total Operating Expenses | 471 |
120 +20.5% |
122 +17.9% |
114 +22.2% |
116 +28.5% | 100 | 104 | 93 | 90 |
Operating Profit (Excl. OI) | 58 |
13 +21.3% |
10 -11.5% |
13 +96% |
23 +289.1% | 11 | 12 | 7 | 6 |
OPM (Excl. OI) % |
11% | 9.6% | 7.4% | 10.1% | 16.5% | 9.5% | 9.7% | 6.6% | 6.1% |
Other Income (OI) | 2 |
1 -17.4% |
1 -44.5% |
1 -9.1% |
1 -85.1% | 1 | 1 | 1 | 2 |
Operating Profit | 60 |
14 +19.6% |
11 -12.7% |
14 +88.2% |
23 +226.9% | 11 | 12 | 8 | 8 |
Interest | 9 |
3 +54% |
3 +16.3% |
3 +16.5% |
2 -4.9% | 2 | 2 | 2 | 2 |
Depreciation | 16 |
5 +23.6% |
4 +32.9% |
4 +38.7% |
4 +17.4% | 4 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
-2 | NA | NA | NA | NA |
Profit Before Tax | 33 |
7 +5.8% |
4 -41.4% |
8 +196% |
16 +570% | 6 | 7 | 3 | 3 |
Tax | 10 |
2 +18.6% |
2 -29.2% |
3 +484.5% |
4 | 2 | 2 | 1 | 0 |
Profit After Tax | 23 |
5 +1.6% |
3 -46.5% |
5 +122.1% |
12 +324% | 5 | 5 | 2 | 3 |
PATM % |
4.3% | 3.3% | 1.9% | 3.5% | 8.5% | 3.9% | 4.1% | 2% | 2.9% |
EPS |
43 |
8.2 +1.6% |
4.7 -46.5% |
8.2 +122% |
21.9 +324.2% | 8.1 | 8.8 | 3.7 | 5.2 |
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 | 529 |
462 +2.3% |
451 +16.1% |
389 +38.8% |
280 -19.8% | 349 |
Sales |
472 -0.5% |
474 +16.5% |
407 +37.8% |
296 -18.7% | 364 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
24 +280% |
7 +21.5% |
5 +117.7% |
3 -45.6% | 5 | |
Less: Excise Duty |
34 +14.6% |
29 +23.4% |
24 +32.4% |
18 -4.7% | 19 | |
Total Operating Expenses | 471 |
416 -3.4% |
431 +15.3% |
373 +40.1% |
267 -20.9% | 337 |
Increase / Decrease in Stock | NA |
-4 |
4 |
-9 |
3 | -3 |
Raw Material Consumed | NA |
215 +4% |
206 +7.5% |
192 +43.9% |
134 -23.4% | 174 |
Employee Cost | NA |
55 +2.3% |
54 +11.7% |
48 -2.4% |
49 -19.8% | 61 |
Power & Fuel Cost | NA |
61 +9.8% |
55 +15.2% |
48 +24.4% |
39 -20.6% | 49 |
Other Manufacturing Expenses | NA |
45 +13.8% |
39 +18.3% |
33 +110% |
16 -22% | 21 |
General & Admin Expenses | NA |
12 +21.3% |
10 +48% |
7 +16.9% |
6 -29.5% | 8 |
Selling & Marketing Expenses | NA |
35 -45% |
64 +15.5% |
55 +146.2% |
23 -22.8% | 29 |
Miscellaneous Expenses | NA |
1 -19.4% |
1 -38.8% |
2 +380.3% |
1 -15% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 58 |
47 +120.3% |
21 +35.1% |
16 +14.3% |
14 +10% | 13 |
OPM (Excl. OI) % | 11% | 10 % | 4.6 % |
4 % |
4.8 % |
3.5 % |
Other Income (OI) | 2 |
7 -53.7% |
14 +50.9% |
9 +69.2% |
6 -27.7% | 8 |
Operating Profit | 60 |
53 +52.5% |
35 +40.9% |
25 +29.6% |
19 -4% | 20 |
Interest | 9 |
8 +12.1% |
7 +43.9% |
5 -16.4% |
6 -34% | 9 |
Depreciation | 16 |
13 -0.3% |
13 +0.8% |
13 -2% |
13 -7.2% | 14 |
Exceptional Income / Expenses | NA |
-2 |
NA |
NA |
NA | NA |
Profit Before Tax | 33 |
31 +97.2% |
16 +105.7% |
8 +911% |
1 | -2 |
Tax | 10 |
8 +455.9% |
2 -19.2% |
2 |
0 | -5 |
Profit After Tax | 23 |
23 +62.3% |
14 +142.1% |
6 +245.2% |
2 -43.7% | 3 |
PATM % | 4.3% | 4.9 % | 3.1 % |
1.5 % |
0.6 % |
0.9 % |
EPS |
43 |
42.5 +62.3% |
26.2 +142.1% |
10.8 +245% |
3.1 -43.7% | 5.6 |
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 |
180 +8.7% |
166 -4.1% |
173 +30% |
133 -5.9% | 141 |
Cash & Bank Balance |
1 -60.3% |
1 +57.1% |
1 -96.8% |
14 +63.8% | 9 |
Cash in hand |
1 +33.3% |
1 -21.1% |
1 -17.4% |
1 +15% | 1 |
Balances at Bank |
1 -62.4% |
1 +60.7% |
1 -97% |
14 +63.9% | 9 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
107 +50% |
71 -17.8% |
87 +34.6% |
64 -2% | 66 |
Debtors more than Six months |
3 -17.8% |
4 +182.9% |
2 +90.9% |
1 | 0 |
Debtors Others |
104 +52.8% |
68 -20.4% |
86 +34.3% |
64 -2.9% | 66 |
Inventories |
50 +5.9% |
47 -13.2% |
54 +23.4% |
44 -7.3% | 47 |
Investments |
2 -89.7% |
16 +3.6% |
16 |
0 | 0 |
Short-Term Loans & Advances |
13 -11.8% |
15 +29.2% |
12 +61.6% |
7 -62.1% | 19 |
Advances recoverable in cash or in kind |
3 -50.4% |
5 +205.1% |
2 -30.7% |
2 -50.2% | 4 |
Advance income tax and TDS |
7 +30.6% |
5 +13.4% |
5 +285.2% |
2 +16.1% | 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 |
5 -18.4% |
6 -1.5% |
6 +47.2% |
4 -71% | 14 |
Other Current Assets |
10 -43.2% |
18 +188.8% |
6 +33.4% |
5 +120.4% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 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 |
3 +31.5% |
3 +1122% |
1 -13.3% |
1 -9.9% | 1 |
Prepaid Expenses |
2 +24.5% |
2 -8.4% |
2 +14.2% |
2 +100% | 1 |
Other current_assets |
6 -62.7% |
14 +224.1% |
5 +46.4% |
3 +161.1% | 2 |
Long-Term Assets |
169 +35.3% |
125 -1.5% |
127 +9.9% |
116 -9.9% | 128 |
Net PPE / Net Block |
159 +55% |
103 -15.3% |
121 +10.5% |
110 -9.9% | 122 |
Gross PPE / Gross Block |
318 +27.2% |
250 -9.2% |
275 +8.5% |
254 -1.8% | 258 |
Less: Accumulated Depreication |
159 +7.8% |
148 -4.5% |
154 +6.9% |
144 +5.5% | 137 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -90.5% |
12 +7943.1% |
1 -91.5% |
2 +21.1% | 2 |
Long-Term Investments |
1 |
1 -28.9% |
1 +10.5% |
1 -73.9% | 1 |
Long-Term Loans & Advances |
8 -17.7% |
10 +118.4% |
5 +56.2% |
3 -9.4% | 4 |
Other Long-Term Assets |
1 -72.9% |
1 +348% |
1 +150% |
1 -62.4% | 1 |
Total Assets |
349 +20.1% |
291 -3% |
300 +20.6% |
248 -7.8% | 269 |
Current Liabilities |
144 +38.5% |
104 -10.5% |
116 +38.5% |
84 -25.8% | 113 |
Trade Payables |
25 +56.1% |
16 -38.4% |
26 +59.3% |
16 -32.7% | 24 |
Sundry Creditors |
25 +56.1% |
16 -38.4% |
26 +59.3% |
16 -32.7% | 24 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
32 +10.2% |
29 +22.9% |
24 +55.2% |
16 -19.6% | 19 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +45.6% |
1 -49.8% |
1 +436.1% |
1 +237% | 1 |
Interest Accrued But Not Due |
1 +42.7% |
1 +32.3% |
1 +65.4% |
1 -27.4% | 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 |
31 +9.1% |
28 +25.4% |
23 +51.1% |
15 -20.1% | 19 |
Short-Term Borrowigs |
80 +46.3% |
55 -14% |
64 +22.4% |
52 -25.7% | 70 |
Secured ST Loans repayable on Demands |
80 +46.3% |
55 -14% |
64 +22.4% |
52 -25.7% | 70 |
Working Capital Loans- Sec |
80 +46.3% |
55 -14% |
64 +22.4% |
52 -25.7% | 70 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-79 |
-54 |
-63 |
-51 | -69 |
Short-Term Provisions |
9 +62.1% |
6 +22.7% |
5 +254.1% |
2 +9.7% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 +87.9% |
4 +3.7% |
4 +2134.5% |
1 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +7.9% |
2 +100% |
1 -19.8% |
2 -4.2% | 2 |
Long-Term Liabilities |
39 -2.1% |
39 -16.9% |
47 +43.9% |
33 +13.1% | 29 |
Minority Interest |
1 |
1 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
21 -16% |
25 -17.1% |
30 +91.2% |
16 +37.8% | 12 |
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 |
22 -4.8% |
23 -4.7% |
24 +107.5% |
12 -27.7% | 16 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
3 -63.2% |
7 +48.2% |
5 | -4 |
Unsecured Loans |
2 +450.5% |
1 +139.1% |
1 -31.5% |
1 -22.6% | 1 |
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 |
2 +450.5% |
1 +139.1% |
1 -31.5% |
1 -22.6% | 1 |
Deferred Tax Assets / Liabilities |
13 +6.4% |
12 -16.4% |
14 -10.7% |
16 -0.3% | 16 |
Deferred Tax Assets |
2 +31.7% |
2 +21.7% |
2 +54.7% |
1 -53.2% | 2 |
Deferred Tax Liabilities |
15 +8.9% |
13 -13.7% |
16 -8% |
17 -4.8% | 18 |
Other Long-Term Liabilities |
1 -26.9% |
1 +6.2% |
1 +39.3% |
1 -52.3% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 +98.7% |
2 -29.3% |
3 +219.1% |
1 +12.7% | 1 |
Total Liabilities |
182 +27.4% |
143 -12.4% |
163 +40% |
117 -17.9% | 142 |
Equity |
167 +13.1% |
148 +8.2% |
137 +3.5% |
132 +3.4% | 128 |
Share Capital |
2 |
2 |
2 |
2 | 2 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
166 +13.2% |
147 +8.3% |
135 +3.6% |
131 +3.5% | 126 |
Securities Premium |
1 |
1 |
1 |
1 | 1 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
99 +23.2% |
81 +18% |
69 +7.5% |
64 +1.9% | 63 |
General Reserves |
65 |
65 -0.1% |
66 |
66 | 66 |
Other Reserves |
1 +250.4% |
1 -77.4% |
2 -9.3% |
2 | -1 |
Total Liabilities & Equity |
349 +20.1% |
291 -3% |
300 +20.6% |
248 -7.8% | 269 |
Contingent Liabilities |
25 +7.8% |
23 +89.2% |
12 +5.9% |
12 +22.3% | 10 |
Total Debt |
113 +27.5% |
89 -11.4% |
100 +40.2% |
72 -16.8% | 86 |
Book Value |
1,251 +13.1% |
1,106 +8.2% |
1,022 +3.5% |
987 +3.4% | 954 |
Adjusted Book Value |
313 +13.1% |
277 +8.2% |
256 +3.5% |
247 +3.4% | 239 |
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 |
28 +7.5% |
26 +1552% |
2 -93.9% |
26 +240.7% | 8 |
Profit Before Tax |
33 +112.9% |
16 +105.7% |
8 +911.7% |
1 | -2 |
Adjustment |
19 +46.6% |
13 -26.2% |
18 -4.2% |
18 -23.3% | 24 |
Changes In working Capital |
-19 |
1 |
-20 |
7 | -12 |
Cash Flow after changes in Working Capital |
32 +10.6% |
29 +630.2% |
4 -84.3% |
26 +207.1% | 9 |
Less: Taxes Paid (net of refunds) |
-4 |
-3 |
-2 |
0 | 0 |
Cash Flow from Investing Activities |
-42 |
-5 |
-38 |
1 | -11 |
Cash Flow from Financing Activities |
15 |
-19 |
24 |
-20 | 8 |
Net Cashflow |
0 |
1 |
-13 |
6 +42.8% | 4 |
Opening Cash & Cash Equivalents |
1 +102.2% |
1 -97.8% |
14 +66.6% |
9 +87.3% | 5 |
Closing Cash & Cash Equivalent |
1 -69.4% |
1 +102.1% |
1 -97.8% |
14 +66.6% | 9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.