Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,183 |
2,090 +10.6% |
2,189 +13.9% |
1,831 -1.2% |
2,075 +10.3% | 1,889 | 1,922 | 1,854 | 1,881 |
Total Operating Expenses | 7,332 |
1,853 +10.8% |
1,968 +14.7% |
1,681 +0.5% |
1,832 +8.4% | 1,673 | 1,716 | 1,673 | 1,690 |
Operating Profit (Excl. OI) | 851 |
238 +9.7% |
221 +7.3% |
150 -16.9% |
243 +27.3% | 217 | 206 | 181 | 191 |
OPM (Excl. OI) % |
10.4% | 11.4% | 10.1% | 8.2% | 11.7% | 11.5% | 10.7% | 9.7% | 10.1% |
Other Income (OI) | 44 |
11 +12.2% |
12 +1.2% |
13 +8.9% |
8 -36.5% | 10 | 12 | 12 | 13 |
Operating Profit | 894 |
248 +9.8% |
233 +7% |
163 -15.3% |
251 +23.4% | 226 | 218 | 193 | 204 |
Interest | 165 |
40 +2.3% |
39 -0% |
41 +10.5% |
46 +18.4% | 39 | 39 | 37 | 39 |
Depreciation | 257 |
62 -7.1% |
60 -11.4% |
69 +5.5% |
68 +2.2% | 67 | 68 | 65 | 66 |
Exceptional Income / Expense | NA |
NA |
0 |
NA |
NA | 1 | 2 | 2 | 10 |
Profit Before Tax | 473 |
147 +21.3% |
135 +19.1% |
54 -41.3% |
139 +27.8% | 121 | 113 | 92 | 109 |
Tax | 156 |
40 +52.9% |
72 +148.4% |
11 -52.4% |
34 +114.6% | 26 | 29 | 23 | 16 |
Profit After Tax | 318 |
108 +12.8% |
63 -25.5% |
44 -37.7% |
105 +13% | 95 | 85 | 70 | 93 |
PATM % |
3.9% | 5.1% | 2.9% | 2.4% | 5% | 5% | 4.4% | 3.8% | 4.9% |
EPS |
11.5 |
4 +12.5% |
2.3 -25.5% |
1.5 -40.5% |
3.8 +2.2% | 3.5 | 3.1 | 2.5 | 3.7 |
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 | 8,183 |
7,738 -7.7% |
8,383 +4.7% |
8,010 +57.8% |
5,078 -31.1% | 7,369 |
Sales |
7,595 -7.8% |
8,240 +6.7% |
7,723 +55.2% |
4,976 -30.7% | 7,177 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
176 +167.6% |
66 +7.4% |
61 -15.2% |
72 -30.2% | 103 | |
Other Operational Income |
266 -0.6% |
268 -35.8% |
416 +117.7% |
192 -32.9% | 285 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,332 |
6,860 -9.2% |
7,555 +5.2% |
7,182 +56.1% |
4,600 -31% | 6,662 |
Increase / Decrease in Stock | NA |
-33 |
71 |
-521 |
162 +132.7% | 70 |
Raw Material Consumed | NA |
3,713 -15.6% |
4,401 -5.2% |
4,644 +96.7% |
2,361 -35.6% | 3,667 |
Employee Cost | NA |
964 +11.1% |
868 +11.2% |
781 +12% |
697 -26.1% | 943 |
Power & Fuel Cost | NA |
563 -9% |
619 +10.3% |
561 +71% |
328 -28.1% | 456 |
Other Manufacturing Expenses | NA |
1,150 +2.8% |
1,118 -13.3% |
1,290 +83.5% |
703 -33.9% | 1,064 |
General & Admin Expenses | NA |
182 +23.2% |
147 +34.2% |
110 +13% |
97 -42.8% | 170 |
Selling & Marketing Expenses | NA |
202 -9.8% |
224 -7.2% |
241 +68.5% |
143 -24.1% | 189 |
Miscellaneous Expenses | NA |
123 +11% |
111 +38.1% |
80 -27.9% |
111 +4.1% | 107 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 851 |
879 +6.1% |
828 -0.1% |
829 +73.4% |
478 -32.5% | 708 |
OPM (Excl. OI) % | 10.4% | 11.4 % | 9.9 % |
10.3 % |
9.4 % |
9.6 % |
Other Income (OI) | 44 |
41 -8.3% |
45 -10.5% |
50 -3.6% |
52 -10.5% | 58 |
Operating Profit | 894 |
920 +5.4% |
873 -0.6% |
878 +65.9% |
530 -30.9% | 766 |
Interest | 165 |
193 +0.4% |
192 -2.5% |
197 -17.8% |
240 -6% | 255 |
Depreciation | 257 |
266 +5.1% |
254 -0.4% |
254 -10.9% |
286 -1.8% | 291 |
Exceptional Income / Expenses | NA |
3 -95.8% |
59 |
-9 |
-35 | -50 |
Profit Before Tax | 473 |
464 -4.9% |
488 +16.3% |
419 |
-30 | 171 |
Tax | 156 |
111 +56.9% |
71 -53.3% |
151 |
-3 | 76 |
Profit After Tax | 318 |
353 -15.4% |
417 +55.5% |
268 |
-27 | 95 |
PATM % | 3.9% | 4.6 % | 5 % |
3.3 % |
NA |
1.3 % |
EPS |
11.5 |
12.9 -16.8% |
15.5 +69.3% |
9.1 |
-0.6 | 3.7 |
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 |
3,473 +11.4% |
3,118 -22.8% |
4,040 +43.6% |
2,814 -7.4% | 3,038 |
Cash & Bank Balance |
76 -1.5% |
77 -0.2% |
78 +49.5% |
52 -38.7% | 85 |
Cash in hand |
1 +88.9% |
1 -25% |
1 -42.9% |
1 -25% | 1 |
Balances at Bank |
76 -1.6% |
77 -0.1% |
77 +49.9% |
52 +36% | 38 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 47 |
Trade Receivables |
1,070 +10.8% |
966 -12.9% |
1,109 +1.5% |
1,092 +4.2% | 1,048 |
Debtors more than Six months |
73 -15.6% |
87 -6.8% |
93 -35.7% |
145 +598.1% | 21 |
Debtors Others |
1,055 +12.3% |
939 -8.4% |
1,024 +7.2% |
956 -8.8% | 1,048 |
Inventories |
1,986 +20.4% |
1,649 -25.3% |
2,209 +90.4% |
1,160 -9.2% | 1,277 |
Investments |
8 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
244 -24.8% |
325 -13.6% |
376 +14.6% |
328 +13.7% | 289 |
Advances recoverable in cash or in kind |
66 -19.3% |
82 +22.2% |
67 -31.7% |
98 +59.2% | 62 |
Advance income tax and TDS |
20 -7.9% |
22 -39.2% |
36 +55.8% |
23 -6.3% | 25 |
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 |
159 -28.5% |
222 -19.1% |
274 +32% |
208 +2.3% | 203 |
Other Current Assets |
90 -10.9% |
101 -62.7% |
270 +47.5% |
184 -46.3% | 341 |
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 |
1 -97.1% |
6 -77% |
23 -9.9% |
26 -35.2% | 39 |
Prepaid Expenses |
42 +17.8% |
36 +97.3% |
18 -12.7% |
21 +26.9% | 17 |
Other current_assets |
49 -20.1% |
61 -73.7% |
230 +67% |
138 -51.9% | 286 |
Long-Term Assets |
3,773 -0.2% |
3,781 +3.4% |
3,657 -4% |
3,809 -6.9% | 4,093 |
Net PPE / Net Block |
3,234 -0.8% |
3,259 -1.7% |
3,314 -7.1% |
3,568 -6.1% | 3,801 |
Gross PPE / Gross Block |
5,099 +4.4% |
4,883 +0.8% |
4,842 -0.7% |
4,875 +0.3% | 4,858 |
Less: Accumulated Depreication |
1,865 +14.8% |
1,625 +6.3% |
1,529 +17% |
1,307 +23.6% | 1,058 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
117 +48.4% |
79 +73.7% |
46 -41.9% |
78 -30.7% | 113 |
Long-Term Investments |
160 -24.3% |
212 +219.1% |
67 -5.7% |
71 -22.3% | 91 |
Long-Term Loans & Advances |
63 +26.8% |
50 -3% |
52 -17.6% |
62 +20.6% | 52 |
Other Long-Term Assets |
12 -15.6% |
14 +0.5% |
14 +80.7% |
8 +186.9% | 3 |
Total Assets |
7,246 +5% |
6,898 -10.4% |
7,697 +14.7% |
6,713 -5.8% | 7,130 |
Current Liabilities |
3,100 +9.1% |
2,840 -21.9% |
3,637 +40% |
2,597 -15.6% | 3,075 |
Trade Payables |
1,376 +11.1% |
1,238 -43.3% |
2,183 +55.9% |
1,401 +11.1% | 1,260 |
Sundry Creditors |
917 -0.8% |
924 -50.4% |
1,860 +47% |
1,266 +10.9% | 1,141 |
Acceptances |
460 +46% |
315 -2.6% |
323 +139.4% |
135 +13.4% | 119 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
782 -6.4% |
835 +32.5% |
631 +13.8% |
554 -10.8% | 621 |
Bank Overdraft / Short term credit |
1 -26.3% |
1 |
0 |
2 -48.4% | 4 |
Advances received from customers |
340 +22.1% |
278 +29.3% |
215 +116.5% |
100 +25.4% | 80 |
Interest Accrued But Not Due |
5 -42% |
9 -12.5% |
10 -6.5% |
11 -46.3% | 20 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
75 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
437 -7.7% |
474 +16.7% |
406 -8.3% |
443 -14.8% | 520 |
Short-Term Borrowigs |
927 +23.2% |
752 -6.4% |
803 +27.3% |
631 -46.3% | 1,176 |
Secured ST Loans repayable on Demands |
924 +24.8% |
740 -7.5% |
800 +33% |
602 -46.7% | 1,128 |
Working Capital Loans- Sec |
924 +24.8% |
740 -7.5% |
800 +33% |
602 -46.7% | 1,128 |
Buyers Credits - Unsec |
0 |
0 |
0 |
26 +29.3% | 20 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-919 |
-727 |
-796 |
-597 | -1,100 |
Short-Term Provisions |
18 +6.5% |
17 -20.9% |
21 +75.3% |
12 -39.1% | 19 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 -21.8% |
2 +491.7% |
1 +500% |
1 -98.3% | 3 |
Provision for post retirement benefits |
1 -7.1% |
1 -9.7% |
1 -63.1% |
2 -38.5% | 3 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
16 +10% |
15 -27.5% |
20 +97.2% |
10 -29.4% | 14 |
Long-Term Liabilities |
525 -19.7% |
654 -38% |
1,055 -21.9% |
1,351 +4.8% | 1,289 |
Minority Interest |
78 +33% |
59 +5.2% |
56 +17.8% |
48 -18.3% | 58 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
263 -30.5% |
379 -50.1% |
758 -33.6% |
1,142 +24.3% | 919 |
Non Convertible Debentures |
0 |
75 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
75 +1% |
74 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
398 -12.2% |
453 -19% |
560 -50.2% |
1,124 +4.2% | 1,079 |
Term Loans - Institutions |
0 |
125 +0.2% |
125 -28.6% |
175 +6873.6% | 3 |
Other Secured |
-134 |
-273 |
0 |
-229 | -161 |
Unsecured Loans |
1 |
0 |
0 |
0 | 100 |
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 |
2 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
-1 |
0 |
0 |
0 | 100 |
Deferred Tax Assets / Liabilities |
53 -33.2% |
80 -30.9% |
115 +6125% |
2 | -8 |
Deferred Tax Assets |
123 +19.7% |
103 -21.5% |
131 -52.8% |
276 -23.2% | 359 |
Deferred Tax Liabilities |
176 -3.4% |
182 -25.9% |
245 -11.8% |
278 -20.8% | 351 |
Other Long-Term Liabilities |
177 +5.6% |
167 +7% |
156 -11.5% |
177 -23.3% | 230 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
33 +11.1% |
29 +11.4% |
27 -13.2% |
30 -38.4% | 49 |
Total Liabilities |
3,703 +4.2% |
3,552 -25.2% |
4,747 +18.8% |
3,994 -9.7% | 4,422 |
Equity |
3,543 +5.9% |
3,346 +13.4% |
2,951 +8.5% |
2,720 +0.4% | 2,709 |
Share Capital |
262 +0% |
262 +0.3% |
261 +0.6% |
259 +0.1% | 259 |
Share Warrants & Outstanding |
3 +124.6% |
2 -90.3% |
12 -1.1% |
12 +0.9% | 12 |
Total Reserves |
3,279 +6.3% |
3,083 +15.1% |
2,679 +9.4% |
2,449 +0.4% | 2,439 |
Securities Premium |
575 +0.2% |
574 +0.7% |
570 +1.1% |
564 +0.2% | 563 |
Capital Reserves |
44 +132.7% |
19 |
19 |
19 | 19 |
Profit & Loss Account Balance |
2,603 +7.8% |
2,414 +20.3% |
2,007 +13.1% |
1,775 -0.1% | 1,776 |
General Reserves |
63 |
63 +20.9% |
52 |
52 +3401.4% | 2 |
Other Reserves |
-4 |
16 -54% |
33 -20.3% |
42 -49% | 81 |
Total Liabilities & Equity |
7,246 +5% |
6,898 -10.4% |
7,697 +14.7% |
6,713 -5.8% | 7,130 |
Contingent Liabilities |
56 -9.5% |
62 +31.8% |
47 -33.6% |
70 +13.6% | 62 |
Total Debt |
1,326 -5.6% |
1,404 -20.2% |
1,760 -12.1% |
2,003 -18.5% | 2,456 |
Book Value |
136 +5.8% |
128 +13.4% |
113 +7.8% |
105 +0.3% | 105 |
Adjusted Book Value |
136 +5.8% |
128 +13.4% |
113 +7.8% |
105 +0.3% | 105 |
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 |
697 +4.5% |
667 +12% |
595 -23.4% |
777 -9.8% | 861 |
Profit Before Tax |
464 -4.3% |
485 +28.2% |
378 |
-31 | 168 |
Adjustment |
462 +25.5% |
368 -23.6% |
482 -15% |
566 -3.1% | 585 |
Changes In working Capital |
-94 |
-99 |
-226 |
256 +84.2% | 139 |
Cash Flow after changes in Working Capital |
831 +10.3% |
753 +19% |
633 -19.9% |
790 -11.3% | 891 |
Less: Taxes Paid (net of refunds) |
-133 |
-86 |
-37 |
-13 | -30 |
Cash Flow from Investing Activities |
-276 |
-135 |
-121 |
-81 | -305 |
Cash Flow from Financing Activities |
-418 |
-534 |
-438 |
-716 | -574 |
Net Cashflow |
1 |
-3 |
35 |
-21 | -19 |
Opening Cash & Cash Equivalents |
57 -5.6% |
60 +134.6% |
26 -45.8% |
48 -29.7% | 67 |
Closing Cash & Cash Equivalent |
58 +1.1% |
57 -5.6% |
60 +134.6% |
26 -45.9% | 48 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.