Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 28,342 |
5,487 +0% |
8,994 +8.9% |
7,278 +32.2% |
6,585 +28.5% | 5,485 | 8,261 | 5,504 | 5,126 |
Total Operating Expenses | 27,468 |
6,025 +6.5% |
8,162 +8.4% |
6,973 +31.9% |
6,310 +19.5% | 5,655 | 7,533 | 5,288 | 5,279 |
Operating Profit (Excl. OI) | 874 |
-537 |
832 +14.3% |
305 +40.5% |
275 | -169 | 728 | 217 | -153 |
OPM (Excl. OI) % |
3.1% | -9.8% | 9.3% | 4.2% | 4.2% | -3.1% | 8.8% | 3.9% | -3% |
Other Income (OI) | 540 |
172 +76.7% |
150 -4.7% |
108 +12.6% |
112 -38.2% | 97 | 157 | 96 | 181 |
Operating Profit | 1,414 |
-365 |
981 +10.9% |
413 +31.9% |
387 +1364.3% | -72 | 885 | 313 | 27 |
Interest | 768 |
182 +12% |
202 +4.2% |
184 -3.1% |
202 +11.6% | 162 | 194 | 190 | 181 |
Depreciation | 288 |
75 +26.4% |
86 +24.3% |
68 +12% |
61 +0.3% | 59 | 69 | 61 | 60 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 359 |
-621 |
695 +11.5% |
161 +158.2% |
125 | -293 | 623 | 63 | -213 |
Tax | 127 |
-152 |
200 +36.3% |
45 +82.2% |
36 | -67 | 147 | 25 | -138 |
Profit After Tax | 232 |
-469 |
495 +3.9% |
117 +206.6% |
90 | -225 | 477 | 38 | -74 |
PATM % |
0.8% | -8.6% | 5.5% | 1.6% | 1.4% | -4.1% | 5.8% | 0.7% | -1.5% |
EPS |
0.8 |
-1.3 |
1.5 +2.8% |
0.4 +129.4% |
0.3 | -0.6 | 1.4 | 0.2 | -0.2 |
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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 28,342 |
28,340 +18.6% |
23,893 +2.3% |
23,365 +10.2% |
21,212 +22.5% | 17,309 |
Sales |
31,907 +19.5% |
26,707 +3.9% |
25,703 +11.2% |
23,124 +23.7% | 18,689 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
159 -3.4% |
164 -12.8% |
188 +45.2% |
130 +38.6% | 94 | |
Other Operational Income |
827 +2.2% |
809 -22.3% |
1,041 +12.1% |
929 +1% | 920 | |
Less: Excise Duty |
4,552 +20.2% |
3,786 +6.2% |
3,566 +20.1% |
2,970 +24.1% | 2,393 | |
Total Operating Expenses | 27,468 |
32,558 +15.9% |
28,095 +10.7% |
25,384 +7.6% |
23,590 +3.3% | 22,827 |
Increase / Decrease in Stock | NA |
-1,542 |
-436 |
-57 |
526 +2.9% | 511 |
Raw Material Consumed | NA |
14,966 +24.9% |
11,985 +13.8% |
10,533 +14.4% |
9,205 +12.8% | 8,159 |
Employee Cost | NA |
5,924 +5.2% |
5,629 -1.3% |
5,701 +3.3% |
5,520 +2.6% | 5,379 |
Power & Fuel Cost | NA |
512 +7.5% |
476 -6.8% |
511 +17.2% |
436 +23.1% | 354 |
Other Manufacturing Expenses | NA |
5,998 +4% |
5,766 -8.2% |
6,280 +14.3% |
5,493 +50.2% | 3,657 |
General & Admin Expenses | NA |
732 +19.6% |
612 +4.1% |
588 +14.6% |
513 -14.6% | 600 |
Selling & Marketing Expenses | NA |
249 +14.3% |
218 -17.1% |
262 +4.2% |
252 +9.1% | 231 |
Miscellaneous Expenses | NA |
5,724 +48.7% |
3,848 +145.4% |
1,569 -4.9% |
1,650 -58.1% | 3,939 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 874 |
-4,218 |
-4,201 |
-2,018 |
-2,378 | -5,518 |
OPM (Excl. OI) % | 3.1% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 540 |
6,083 +11.5% |
5,457 +53.7% |
3,551 -0.3% |
3,562 +26.4% | 2,818 |
Operating Profit | 1,414 |
1,865 +48.6% |
1,256 -18.1% |
1,533 +29.6% |
1,183 | -2,700 |
Interest | 768 |
907 +9.5% |
828 +35.2% |
613 +36.6% |
449 -4% | 467 |
Depreciation | 288 |
272 +9.3% |
249 -4.4% |
261 -17.1% |
315 -33.6% | 474 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 359 |
746 +207.3% |
243 -66.1% |
716 +52.1% |
471 | -3,595 |
Tax | 127 |
212 |
-39 |
62 +138.8% |
26 | -896 |
Profit After Tax | 232 |
534 +89.2% |
283 -56.9% |
655 +47.1% |
445 | -2,699 |
PATM % | 0.8% | 1.9 % | 1.2 % |
2.8 % |
2.1 % |
NA |
EPS |
0.8 |
1.5 +88.9% |
0.8 -56.9% |
1.9 +46.9% |
1.3 | -7.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
42,772 +23.7% |
34,568 +18.6% |
29,154 +4.4% |
27,924 -3.7% | 29,002 |
Cash & Bank Balance |
7,613 +23.6% |
6,158 -8.1% |
6,699 -6.4% |
7,154 +6.7% | 6,702 |
Cash in hand |
1 |
1 -12.5% |
1 |
1 +14.3% | 1 |
Balances at Bank |
7,607 +23.6% |
6,155 -6.3% |
6,569 -8% |
7,138 +6.5% | 6,702 |
Other cash and bank balances |
6 +76.3% |
4 -97.6% |
130 +680.9% |
17 +16420% | 1 |
Trade Receivables |
5,885 +23% |
4,786 +53% |
3,129 +3.4% |
3,025 -25% | 4,036 |
Debtors more than Six months |
2,427 +29.3% |
1,878 +33.9% |
1,403 +0.7% |
1,393 -50.1% | 2,792 |
Debtors Others |
4,834 +20.5% |
4,013 +67.3% |
2,399 +7.8% |
2,226 +4.7% | 2,125 |
Inventories |
9,870 +36.7% |
7,221 +6.9% |
6,756 +3% |
6,561 -8.8% | 7,195 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
17,735 +17.5% |
15,096 +32.7% |
11,375 +14.8% |
9,910 +1.5% | 9,768 |
Advances recoverable in cash or in kind |
17,056 +14.4% |
14,909 +29% |
11,556 +22% |
9,470 +22.1% | 7,758 |
Advance income tax and TDS |
150 -41.2% |
255 -11.1% |
286 +58.2% |
181 -83% | 1,063 |
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 |
531 |
-67 |
-466 |
259 -72.7% | 948 |
Other Current Assets |
1,671 +27.7% |
1,309 +9.3% |
1,197 -6.2% |
1,276 -2.2% | 1,304 |
Interest accrued on Investments |
141 +14.8% |
123 -12.7% |
141 +83.6% |
77 -0.7% | 78 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
503 +27.1% |
396 -2.1% |
404 -27.4% |
557 -11.1% | 626 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1,028 +30% |
790 +21.1% |
653 +1.4% |
643 +6.9% | 602 |
Long-Term Assets |
21,256 +4.9% |
20,259 -14.1% |
23,579 -5.1% |
24,852 +7% | 23,226 |
Net PPE / Net Block |
2,947 +14.5% |
2,575 +4% |
2,476 +3.2% |
2,399 -3.7% | 2,492 |
Gross PPE / Gross Block |
7,749 +7.1% |
7,237 +4.1% |
6,949 +4.7% |
6,640 +2.6% | 6,471 |
Less: Accumulated Depreication |
4,802 +3% |
4,663 +4.2% |
4,473 +5.5% |
4,242 +6.6% | 3,980 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
162 -42.7% |
283 -18.1% |
345 -18.4% |
423 +4.7% | 404 |
Long-Term Investments |
276 +7.8% |
256 +8.6% |
236 +14.8% |
206 +10.7% | 186 |
Long-Term Loans & Advances |
3,379 -4.1% |
3,522 -3.8% |
3,662 +6.9% |
3,425 -2% | 3,495 |
Other Long-Term Assets |
14,460 +6.3% |
13,599 -19.3% |
16,853 -8.4% |
18,393 +10.6% | 16,635 |
Total Assets |
64,028 +16.8% |
54,826 +4% |
52,733 -0.1% |
52,776 +1% | 52,228 |
Current Liabilities |
28,238 +11.7% |
25,273 +7.4% |
23,539 +9.8% |
21,433 +2% | 21,016 |
Trade Payables |
9,541 +11.7% |
8,540 -13.7% |
9,896 +27.7% |
7,750 +16% | 6,681 |
Sundry Creditors |
9,506 +11.8% |
8,503 -13% |
9,770 +28.1% |
7,627 +16.1% | 6,567 |
Acceptances |
36 -3.2% |
37 -71% |
127 +2.9% |
123 +7.7% | 114 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
8,075 +44.7% |
5,582 +3.3% |
5,403 -7% |
5,810 +2.7% | 5,659 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
5,551 +80.8% |
3,071 +0.7% |
3,050 -20.9% |
3,855 -5% | 4,058 |
Interest Accrued But Not Due |
28 +9.4% |
25 +204.5% |
9 -10.1% |
10 +840.2% | 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 |
2,497 +0.4% |
2,487 +6.1% |
2,345 +20.5% |
1,947 +21.7% | 1,600 |
Short-Term Borrowigs |
8,795 -0.1% |
8,808 +63.6% |
5,385 +13.5% |
4,745 -2.2% | 4,850 |
Secured ST Loans repayable on Demands |
8,795 -0.1% |
8,808 +63.6% |
5,385 +13.5% |
4,745 +757.5% | 554 |
Working Capital Loans- Sec |
8,795 -0.1% |
8,808 +106.3% |
4,270 -10% |
4,745 +834.7% | 508 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 9 |
Other Unsecured Loans |
-8,795 |
-8,808 |
-4,270 |
-4,745 | 3,781 |
Short-Term Provisions |
1,828 -22% |
2,344 -17.9% |
2,857 -8.7% |
3,129 -18.3% | 3,828 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
13 -51.5% |
26 -57.7% |
60 -3.3% |
62 -90.7% | 659 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1,816 -21.7% |
2,319 -17.1% |
2,797 -8.8% |
3,067 -3.2% | 3,169 |
Long-Term Liabilities |
11,068 +116.4% |
5,115 +6.2% |
4,816 -0.4% |
4,836 -7.7% | 5,240 |
Minority Interest |
0 |
0 |
0 |
0 | -11 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-4,067 |
-4,201 |
-4,246 |
-3,530 | -3,671 |
Deferred Tax Assets |
4,142 -2% |
4,227 -0.5% |
4,247 +20.3% |
3,531 -3.8% | 3,672 |
Deferred Tax Liabilities |
74 +195.3% |
25 |
0 |
0 | 0 |
Other Long-Term Liabilities |
10,380 +128.9% |
4,535 +56.6% |
2,896 +17.6% |
2,463 -20.6% | 3,102 |
Long-Term Trade Payables |
2,171 -5.3% |
2,293 +11% |
2,066 -3.1% |
2,132 +13.2% | 1,884 |
Long-Term Provisions |
2,586 +3.9% |
2,490 -39.3% |
4,102 +8.7% |
3,772 -3.9% | 3,926 |
Total Liabilities |
39,306 +29.3% |
30,388 +7.2% |
28,355 +7.9% |
26,269 +0.1% | 26,244 |
Equity |
24,723 +1.2% |
24,439 +0.2% |
24,379 -8% |
26,507 +2% | 25,984 |
Share Capital |
697 |
697 |
697 |
697 | 697 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
24,026 +1.2% |
23,743 +0.3% |
23,682 -8.2% |
25,811 +2.1% | 25,288 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
36 |
36 |
36 |
36 | 36 |
Profit & Loss Account Balance |
-5,943 |
-6,390 |
-6,533 |
-4,421 | -4,867 |
General Reserves |
30,477 |
30,477 |
30,477 |
30,477 | 30,477 |
Other Reserves |
-542 |
-379 |
-296 |
-280 | -357 |
Total Liabilities & Equity |
64,028 +16.8% |
54,826 +4% |
52,733 -0.1% |
52,776 +1% | 52,228 |
Contingent Liabilities |
6,309 -20.6% |
7,946 +8.7% |
7,307 +8.2% |
6,756 +11.7% | 6,046 |
Total Debt |
8,795 -0.1% |
8,808 +63.6% |
5,385 +13.5% |
4,745 -2.2% | 4,850 |
Book Value |
71 +1.2% |
71 +0.2% |
71 -8% |
77 +2% | 75 |
Adjusted Book Value |
71 +1.2% |
71 +0.2% |
71 -8% |
77 +2% | 75 |
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 |
2,192 |
-3,712 |
-740 |
661 +17.9% | 560 |
Profit Before Tax |
746 +207.3% |
243 -66.1% |
716 +52.1% |
471 | -3,595 |
Adjustment |
-364 |
-733 |
-770 |
-813 | 1,726 |
Changes In working Capital |
1,730 |
-3,444 |
-796 |
595 -77.3% | 2,621 |
Cash Flow after changes in Working Capital |
2,111 |
-3,935 |
-851 |
252 -66.5% | 751 |
Less: Taxes Paid (net of refunds) |
82 -63.4% |
223 +101.2% |
111 -73% |
409 | -190 |
Cash Flow from Investing Activities |
-2,730 |
1,331 -10.1% |
1,481 |
-1,125 | -42 |
Cash Flow from Financing Activities |
-856 |
2,656 +2885.3% |
89 |
-329 | -394 |
Net Cashflow |
-1,395 |
274 -67% |
829 |
-794 | 124 |
Opening Cash & Cash Equivalents |
1,836 +17.5% |
1,562 +113.1% |
733 -51.8% |
1,520 +8.8% | 1,397 |
Closing Cash & Cash Equivalent |
440 -76.1% |
1,836 +17.5% |
1,562 +113.1% |
733 -51.8% | 1,520 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.