Thryvv : Data page
Quarterly P&L
in ₹ Crores
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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
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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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.