Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,584 |
1,452 +19.8% |
1,417 +24.5% |
1,393 +16.7% |
1,323 +11.8% | 1,213 | 1,138 | 1,194 | 1,183 |
Total Operating Expenses | 4,671 |
1,229 +15.4% |
1,193 +21% |
1,151 +10.7% |
1,099 +9.9% | 1,065 | 987 | 1,039 | 1,000 |
Operating Profit (Excl. OI) | 913 |
223 +51.1% |
225 +47.7% |
243 +56.4% |
224 +22.5% | 148 | 152 | 156 | 183 |
OPM (Excl. OI) % |
16.4% | 15.4% | 15.8% | 17.4% | 16.9% | 12.2% | 13.3% | 13% | 15.4% |
Other Income (OI) | 110 |
49 +278.7% |
16 +5.1% |
32 +42.4% |
14 +59% | 13 | 15 | 23 | 9 |
Operating Profit | 1,022 |
272 +69.3% |
240 +43.9% |
275 +54.7% |
237 +24.1% | 161 | 167 | 178 | 191 |
Interest | 24 |
6 +6.9% |
5 +102.4% |
9 +378% |
6 +165% | 6 | 3 | 2 | 3 |
Depreciation | 317 |
82 +7.9% |
81 +32.3% |
78 +43.6% |
77 +47.5% | 76 | 62 | 54 | 52 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 682 |
185 +131.8% |
155 +49.5% |
188 +54.6% |
155 +13% | 80 | 104 | 122 | 137 |
Tax | 194 |
56 +131% |
41 +22% |
52 +58.4% |
46 +25% | 25 | 34 | 33 | 37 |
Profit After Tax | 488 |
129 +132.1% |
114 +62.7% |
137 +53.2% |
109 +8.7% | 56 | 70 | 89 | 101 |
PATM % |
8.7% | 8.9% | 8% | 9.8% | 8.2% | 4.6% | 6.2% | 7.5% | 8.5% |
EPS |
164.4 |
43 +116.6% |
36.9 +53.3% |
46.5 +51.8% |
38 +8.5% | 19.8 | 24.1 | 30.6 | 35 |
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 | 5,584 |
4,726 -12.9% |
5,428 +6.8% |
5,081 +36.2% |
3,732 -8.8% | 4,094 |
Sales |
4,687 -11.1% |
5,270 +7.7% |
4,893 +33.5% |
3,666 -7.3% | 3,955 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
67 -64.4% |
186 -6.7% |
200 +263.1% |
55 -14% | 64 | |
Other Operational Income |
58 -5.7% |
62 +7.9% |
57 +30.3% |
44 -42% | 75 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,671 |
4,092 -12.1% |
4,653 +11.5% |
4,172 +47.8% |
2,823 -11.5% | 3,192 |
Increase / Decrease in Stock | NA |
150 +322.2% |
36 |
-207 |
-60 | 6 |
Raw Material Consumed | NA |
2,362 -16.5% |
2,829 +1.2% |
2,796 +59.3% |
1,756 -10.6% | 1,965 |
Employee Cost | NA |
399 +7.5% |
371 +8.1% |
343 +10.4% |
311 +3.1% | 301 |
Power & Fuel Cost | NA |
554 -14.6% |
648 +26.9% |
511 +64.9% |
310 -17.1% | 373 |
Other Manufacturing Expenses | NA |
432 -23.2% |
562 -0.3% |
564 +55.1% |
364 -10% | 404 |
General & Admin Expenses | NA |
60 +13% |
53 +37.2% |
39 +19.6% |
33 -19.9% | 41 |
Selling & Marketing Expenses | NA |
7 -17.4% |
8 -27.8% |
11 +90.8% |
6 +27200% | 1 |
Miscellaneous Expenses | NA |
133 -11.1% |
149 +26.6% |
118 +10% |
107 +3.4% | 104 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 913 |
635 -18.2% |
775 -14.8% |
910 +0.1% |
909 +0.7% | 903 |
OPM (Excl. OI) % | 16.4% | 13.4 % | 14.3 % |
17.9 % |
24.4 % |
22 % |
Other Income (OI) | 110 |
61 -47.2% |
115 +47.5% |
78 -30.1% |
112 +42.7% | 79 |
Operating Profit | 1,022 |
695 -21.9% |
890 -9.9% |
988 -3.2% |
1,021 +4.1% | 981 |
Interest | 24 |
12 +40.3% |
8 -13.8% |
10 -1.9% |
10 -0.5% | 10 |
Depreciation | 317 |
243 +22.8% |
198 +12% |
177 +29.6% |
137 +4.7% | 131 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 682 |
451 -34.5% |
688 -15.1% |
810 -8.2% |
882 +4.3% | 846 |
Tax | 194 |
127 -30.2% |
182 -11.6% |
205 -7.5% |
222 +27% | 175 |
Profit After Tax | 488 |
325 -36% |
507 -16.2% |
605 -8.4% |
661 -1.6% | 671 |
PATM % | 8.7% | 6.9 % | 9.3 % |
11.9 % |
17.7 % |
16.4 % |
EPS |
164.4 |
109.7 -37% |
174.2 -14.7% |
204.2 -7.9% |
221.6 -1.4% | 224.7 |
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 |
2,392 +5% |
2,279 -21.3% |
2,898 +4.8% |
2,766 +20.5% | 2,295 |
Cash & Bank Balance |
73 +39% |
53 -24.5% |
69 -80.2% |
349 +884.4% | 36 |
Cash in hand |
1 +44.4% |
1 +20% |
1 -11.8% |
1 +30.8% | 1 |
Balances at Bank |
73 +38.9% |
52 -24.6% |
69 -80.2% |
349 +887.5% | 36 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
928 +9.8% |
845 -14.6% |
990 +34.9% |
734 +1.9% | 720 |
Debtors more than Six months |
16 -8.3% |
17 +80.1% |
10 +26.9% |
8 | 0 |
Debtors Others |
928 +9.8% |
845 -14.9% |
993 +34.5% |
739 +1.1% | 731 |
Inventories |
619 -21.7% |
790 -8.7% |
865 +45.4% |
595 +18% | 504 |
Investments |
427 +124.9% |
190 -65.5% |
551 -25.7% |
741 +13.6% | 652 |
Short-Term Loans & Advances |
286 -16.3% |
341 -11.5% |
385 +90.6% |
202 -5.7% | 215 |
Advances recoverable in cash or in kind |
32 +4.1% |
31 -50.3% |
62 |
0 | 0 |
Advance income tax and TDS |
117 -38.1% |
188 -9.8% |
209 +3.6% |
202 -5.5% | 213 |
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 |
137 +12.2% |
122 +6% |
116 +14650% |
1 -43.9% | 2 |
Other Current Assets |
63 +0.1% |
63 +56.1% |
41 -72.7% |
148 -13.4% | 171 |
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 |
0 |
1 -91.5% |
1 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
38 -13.8% | 44 |
Other current_assets |
63 +0.2% |
63 +57.8% |
40 -63.7% |
110 -13.3% | 127 |
Long-Term Assets |
4,189 +14.4% |
3,661 +21.8% |
3,006 +26.8% |
2,371 +15% | 2,062 |
Net PPE / Net Block |
2,789 +57.9% |
1,767 +8.3% |
1,631 +15.2% |
1,416 +26.2% | 1,122 |
Gross PPE / Gross Block |
3,903 +46.7% |
2,660 +12.7% |
2,360 +17.2% |
2,013 +24.6% | 1,615 |
Less: Accumulated Depreication |
1,114 +24.7% |
894 +22.6% |
729 +22% |
598 +21.1% | 494 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
281 -72.8% |
1,033 +145.6% |
421 +68.4% |
250 -32.2% | 369 |
Long-Term Investments |
966 +39.7% |
692 -12.3% |
789 +27% |
621 +27.8% | 486 |
Long-Term Loans & Advances |
145 -10.2% |
161 +3.2% |
156 +148% |
63 -1.6% | 64 |
Other Long-Term Assets |
6 -8.8% |
7 -12.9% |
7 -64.2% |
20 -0.1% | 20 |
Total Assets |
6,581 +10.8% |
5,940 +0.6% |
5,904 +14.9% |
5,137 +17.9% | 4,357 |
Current Liabilities |
1,005 -2.3% |
1,029 -14.8% |
1,207 +19.8% |
1,008 +6.6% | 945 |
Trade Payables |
580 +7.6% |
539 -15.2% |
635 +12.7% |
564 +17.9% | 478 |
Sundry Creditors |
580 +7.6% |
539 -15.2% |
635 +12.7% |
564 +17.9% | 478 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
270 +2.4% |
263 +15.3% |
229 +16.9% |
196 -5% | 206 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
38 +2.4% |
37 +9.3% |
34 +38.4% |
25 -4.2% | 26 |
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 |
232 +2.5% |
226 +16.3% |
195 +13.8% |
171 -5.1% | 180 |
Short-Term Borrowigs |
19 +22.7% |
16 -80.5% |
78 +2100% |
4 -66.2% | 11 |
Secured ST Loans repayable on Demands |
19 +22.7% |
16 -44.3% |
28 +670.7% |
4 +3.5% | 4 |
Working Capital Loans- Sec |
19 +22.7% |
16 -44.3% |
28 +670.7% |
4 +3.5% | 4 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-18 |
-15 |
24 |
-3 | 4 |
Short-Term Provisions |
138 -35% |
212 -20.7% |
267 +8.7% |
246 -2.3% | 252 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
117 -38.9% |
191 -13.3% |
221 +5.9% |
208 -2.7% | 214 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
22 +1% |
21 -55.5% |
47 +23.9% |
38 +0.2% | 38 |
Long-Term Liabilities |
413 +114.8% |
192 -18.8% |
237 -13% |
272 +17.9% | 231 |
Minority Interest |
50 +2.1% |
49 +55.6% |
31 +0.8% |
31 +16.2% | 27 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
205 +763.8% |
24 -53.1% |
51 -40.3% |
85 +3.2% | 83 |
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 |
209 +681.1% |
27 -46.6% |
51 -53.1% |
107 +16.6% | 92 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-4 |
-3 |
1 |
-22 | -9 |
Unsecured Loans |
5 -10% |
5 -52.4% |
11 -22.2% |
14 +198.7% | 5 |
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 | 5 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
5 -10% |
5 -52.4% |
11 -22.2% |
14 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
153 +30.2% |
118 -7.6% |
128 -4.3% |
133 +23.2% | 108 |
Deferred Tax Assets |
74 +40.3% |
53 -5% |
55 +81% |
31 -1.5% | 31 |
Deferred Tax Liabilities |
227 +33.3% |
170 -6.8% |
182 +11.5% |
164 +17.7% | 139 |
Other Long-Term Liabilities |
10 -25.7% |
14 -5.5% |
15 -8% |
16 -4.5% | 17 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
41 +23.4% |
33 -4.9% |
35 +35% |
26 +26.1% | 21 |
Total Liabilities |
1,466 +15.6% |
1,269 -14% |
1,475 +12.6% |
1,310 +9% | 1,202 |
Equity |
5,115 +9.5% |
4,672 +5.5% |
4,429 +15.7% |
3,827 +21.3% | 3,155 |
Share Capital |
30 -0.2% |
30 -0.3% |
30 |
30 -0.2% | 30 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
5,085 +9.5% |
4,642 +5.5% |
4,400 +15.9% |
3,797 +21.5% | 3,126 |
Securities Premium |
0 |
0 |
0 |
0 | 35 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
4,340 +4.5% |
4,153 +10.8% |
3,748 +16% |
3,231 +25.4% | 2,577 |
General Reserves |
3 +12.3% |
3 -96.5% |
72 +0.4% |
71 -27.3% | 98 |
Other Reserves |
743 +52.5% |
487 -16.2% |
581 +17.3% |
496 +18.9% | 417 |
Total Liabilities & Equity |
6,581 +10.8% |
5,940 +0.6% |
5,904 +14.9% |
5,137 +17.9% | 4,357 |
Contingent Liabilities |
267 +271.1% |
72 -58.4% |
173 +46.6% |
118 +2.6% | 115 |
Total Debt |
232 +393.5% |
47 -66.1% |
139 +9.2% |
127 +16.8% | 109 |
Book Value |
1,738 +9.7% |
1,583 +5.8% |
1,497 +15.7% |
1,294 +21.6% | 1,064 |
Adjusted Book Value |
1,738 +9.7% |
1,583 +5.8% |
1,497 +15.7% |
1,294 +21.6% | 1,064 |
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 |
668 -5.6% |
707 +205.3% |
232 -67.8% |
718 -18.5% | 882 |
Profit Before Tax |
451 -34.5% |
688 -15.1% |
810 -8.2% |
882 +4.3% | 846 |
Adjustment |
214 +15.1% |
186 +44.7% |
128 +102.8% |
64 -26.6% | 86 |
Changes In working Capital |
111 +310.3% |
28 |
-504 |
-24 | 167 |
Cash Flow after changes in Working Capital |
775 -13.9% |
901 +107.8% |
434 -52.9% |
921 -16.2% | 1,099 |
Less: Taxes Paid (net of refunds) |
-107 |
-193 |
-201 |
-202 | -216 |
Cash Flow from Investing Activities |
-683 |
-469 |
-167 |
-646 | -782 |
Cash Flow from Financing Activities |
38 |
-257 |
-57 |
-52 | -110 |
Net Cashflow |
22 |
-20 |
7 -67.2% |
20 | -11 |
Opening Cash & Cash Equivalents |
39 -34% |
58 +23% |
47 +79.1% |
27 -30.3% | 38 |
Effect of Foreign Exchange Fluctuations |
1 -23.1% |
1 -88.2% |
5 +227.4% |
2 +187.2% | 1 |
Closing Cash & Cash Equivalent |
61 +58.4% |
39 -34% |
58 +23% |
47 +79.1% | 27 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.