Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 27,607 |
7,278 +32.2% |
6,585 +28.5% |
5,485 +9.6% |
8,261 +0.4% | 5,504 | 5,126 | 5,004 | 8,227 |
Total Operating Expenses | 26,469 |
6,973 +31.9% |
6,310 +19.5% |
5,655 +9.1% |
7,533 +4.9% | 5,288 | 5,279 | 5,182 | 7,179 |
Operating Profit (Excl. OI) | 1,138 |
305 +40.5% |
275 |
-169 |
728 -30.6% | 217 | -153 | -178 | 1,049 |
OPM (Excl. OI) % |
4.1% | 4.2% | 4.2% | -3.1% | 8.8% | 3.9% | -3% | -3.6% | 12.8% |
Other Income (OI) | 473 |
108 +12.6% |
112 -38.2% |
97 -14.9% |
157 +40.3% | 96 | 181 | 114 | 112 |
Operating Profit | 1,611 |
413 +31.9% |
387 +1364.3% |
-72 |
885 -23.8% | 313 | 27 | -64 | 1,161 |
Interest | 741 |
184 -3.1% |
202 +11.6% |
162 -3.7% |
194 +20% | 190 | 181 | 168 | 162 |
Depreciation | 256 |
68 +12% |
61 +0.3% |
59 -1.7% |
69 -5.7% | 61 | 60 | 60 | 73 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 615 |
161 +158.2% |
125 |
-293 |
623 -32.8% | 63 | -213 | -292 | 927 |
Tax | 159 |
45 +82.2% |
36 |
-67 |
147 -47.9% | 25 | -138 | -71 | 282 |
Profit After Tax | 457 |
117 +206.6% |
90 |
-225 |
477 -26.2% | 38 | -74 | -220 | 646 |
PATM % |
1.7% | 1.6% | 1.4% | -4.1% | 5.8% | 0.7% | -1.5% | -4.4% | 7.8% |
EPS |
1.5 |
0.4 +129.4% |
0.3 |
-0.6 |
1.4 -25.4% | 0.2 | -0.2 | -0.6 | 1.9 |
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 | 27,607 |
23,893 +2.3% |
23,365 +10.2% |
21,212 +22.5% |
17,309 -19.4% | 21,464 |
Sales |
26,707 +3.9% |
25,703 +11.2% |
23,124 +23.7% |
18,689 +4.4% | 17,899 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
164 -12.8% |
188 +45.2% |
130 +38.6% |
94 -98.3% | 5,578 | |
Other Operational Income |
809 -22.3% |
1,041 +12.1% |
929 +1% |
920 +11.4% | 826 | |
Less: Excise Duty |
3,786 +6.2% |
3,566 +20.1% |
2,970 +24.1% |
2,393 -15.7% | 2,838 | |
Total Operating Expenses | 26,469 |
28,095 +10.7% |
25,384 +7.6% |
23,590 +3.3% |
22,827 -9% | 25,085 |
Increase / Decrease in Stock | NA |
-436 |
-57 |
526 +2.9% |
511 | -1,042 |
Raw Material Consumed | NA |
11,985 +13.8% |
10,533 +14.4% |
9,205 +12.8% |
8,159 -30.8% | 11,782 |
Employee Cost | NA |
5,629 -1.3% |
5,701 +3.3% |
5,520 +2.6% |
5,379 -1% | 5,432 |
Power & Fuel Cost | NA |
476 -6.8% |
511 +17.2% |
436 +23.1% |
354 -27.3% | 487 |
Other Manufacturing Expenses | NA |
5,766 -8.2% |
6,280 +14.3% |
5,493 +50.2% |
3,657 -7% | 3,933 |
General & Admin Expenses | NA |
612 +4.1% |
588 +14.6% |
513 -14.6% |
600 -23.9% | 789 |
Selling & Marketing Expenses | NA |
218 -17.1% |
262 +4.2% |
252 +9.1% |
231 -27.4% | 318 |
Miscellaneous Expenses | NA |
3,848 +145.4% |
1,569 -4.9% |
1,650 -58.1% |
3,939 +16.2% | 3,389 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,138 |
-4,201 |
-2,018 |
-2,378 |
-5,518 | -3,621 |
OPM (Excl. OI) % | 4.1% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 473 |
5,457 +53.7% |
3,551 -0.3% |
3,562 +26.4% |
2,818 -30.5% | 4,053 |
Operating Profit | 1,611 |
1,256 -18.1% |
1,533 +29.6% |
1,183 |
-2,700 | 432 |
Interest | 741 |
828 +35.2% |
613 +36.6% |
449 -4% |
467 -23.8% | 613 |
Depreciation | 256 |
249 -4.4% |
261 -17.1% |
315 -33.6% |
474 -6% | 504 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 615 |
243 -66.1% |
716 +52.1% |
471 |
-3,595 | -659 |
Tax | 159 |
-39 |
62 +138.8% |
26 |
-896 | 810 |
Profit After Tax | 457 |
283 -56.9% |
655 +47.1% |
445 |
-2,699 | -1,468 |
PATM % | 1.7% | 1.2 % | 2.8 % |
2.1 % |
NA |
NA |
EPS |
1.5 |
0.8 -56.9% |
1.9 +46.9% |
1.3 |
-7.8 | -4.2 |
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 |
34,571 +18.6% |
29,154 +4.4% |
27,924 -3.7% |
29,002 -17.2% | 35,011 |
Cash & Bank Balance |
6,158 -8.1% |
6,699 -6.4% |
7,154 +6.7% |
6,702 +4.4% | 6,419 |
Cash in hand |
1 -12.5% |
1 |
1 +14.3% |
1 -66.7% | 1 |
Balances at Bank |
6,155 -6.3% |
6,569 -8% |
7,138 +6.5% |
6,702 +5% | 6,385 |
Other cash and bank balances |
4 -97.6% |
130 +680.9% |
17 +16420% |
1 -99.7% | 34 |
Trade Receivables |
4,786 +53% |
3,129 +3.4% |
3,025 -25% |
4,036 -43.2% | 7,109 |
Debtors more than Six months |
1,878 +33.9% |
1,403 +0.7% |
1,393 -50.1% |
2,792 | 0 |
Debtors Others |
4,013 +67.3% |
2,399 +7.8% |
2,226 +4.7% |
2,125 -75.1% | 8,550 |
Inventories |
7,221 +6.9% |
6,756 +3% |
6,561 -8.8% |
7,195 -19.2% | 8,909 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
15,096 +32.7% |
11,375 +14.8% |
9,910 +1.5% |
9,768 -15.1% | 11,504 |
Advances recoverable in cash or in kind |
14,909 +29% |
11,556 +22% |
9,470 +22.1% |
7,758 -2.9% | 7,986 |
Advance income tax and TDS |
255 -11.1% |
286 +58.2% |
181 -83% |
1,063 -58% | 2,529 |
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 |
-67 |
-466 |
259 -72.7% |
948 -4.3% | 991 |
Other Current Assets |
1,312 +9.6% |
1,197 -6.2% |
1,276 -2.2% |
1,304 +21.7% | 1,072 |
Interest accrued on Investments |
123 -12.7% |
141 +83.6% |
77 -0.7% |
78 -22.4% | 100 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
399 -1.2% |
404 -27.4% |
557 -11.1% |
626 +55.9% | 402 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
790 +21.1% |
653 +1.4% |
643 +6.9% |
602 +5.3% | 571 |
Long-Term Assets |
20,259 -14.1% |
23,579 -5.1% |
24,852 +7% |
23,226 -4.3% | 24,272 |
Net PPE / Net Block |
2,575 +4% |
2,476 +3.2% |
2,399 -3.7% |
2,492 -11.6% | 2,818 |
Gross PPE / Gross Block |
7,237 +4.1% |
6,949 +4.7% |
6,640 +2.6% |
6,471 +2.1% | 6,339 |
Less: Accumulated Depreication |
4,663 +4.2% |
4,473 +5.5% |
4,242 +6.6% |
3,980 +13% | 3,522 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
283 -18.1% |
345 -18.4% |
423 +4.7% |
404 +31.5% | 307 |
Long-Term Investments |
256 +8.6% |
236 +14.8% |
206 +10.7% |
186 +14.4% | 163 |
Long-Term Loans & Advances |
3,522 -3.8% |
3,662 +6.9% |
3,425 -2% |
3,495 -27.2% | 4,802 |
Other Long-Term Assets |
13,599 -19.3% |
16,853 -8.4% |
18,393 +10.6% |
16,635 +2.8% | 16,177 |
Total Assets |
54,830 +4% |
52,733 -0.1% |
52,776 +1% |
52,228 -11.9% | 59,282 |
Current Liabilities |
25,358 +7.7% |
23,539 +9.8% |
21,433 +2% |
21,016 -15.6% | 24,908 |
Trade Payables |
8,697 -12.1% |
9,896 +27.7% |
7,750 +16% |
6,681 -24.3% | 8,830 |
Sundry Creditors |
8,660 -11.4% |
9,770 +28.1% |
7,627 +16.1% |
6,567 -25.3% | 8,789 |
Acceptances |
37 -71% |
127 +2.9% |
123 +7.7% |
114 +180.8% | 41 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
5,511 +2% |
5,403 -7% |
5,810 +2.7% |
5,659 -1.5% | 5,746 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3,071 +0.7% |
3,050 -20.9% |
3,855 -5% |
4,058 +6.8% | 3,799 |
Interest Accrued But Not Due |
25 +204.5% |
9 -10.1% |
10 +840.2% |
1 -73.9% | 4 |
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 |
2,416 +3% |
2,345 +20.5% |
1,947 +21.7% |
1,600 -17.7% | 1,944 |
Short-Term Borrowigs |
8,808 +63.6% |
5,385 +13.5% |
4,745 -2.2% |
4,850 -2% | 4,948 |
Secured ST Loans repayable on Demands |
8,808 +63.6% |
5,385 +13.5% |
4,745 +757.5% |
554 -63.3% | 1,508 |
Working Capital Loans- Sec |
8,808 +106.3% |
4,270 -10% |
4,745 +834.7% |
508 -62.8% | 1,366 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
9 -0.7% | 9 |
Other Unsecured Loans |
-8,808 |
-4,270 |
-4,745 |
3,781 +82.9% | 2,068 |
Short-Term Provisions |
2,344 -17.9% |
2,857 -8.7% |
3,129 -18.3% |
3,828 -28.9% | 5,385 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
26 -57.7% |
60 -3.3% |
62 -90.7% |
659 -71.4% | 2,300 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2,319 -17.1% |
2,797 -8.8% |
3,067 -3.2% |
3,169 +2.7% | 3,086 |
Long-Term Liabilities |
5,033 +4.5% |
4,816 -0.4% |
4,836 -7.7% |
5,240 -8.4% | 5,723 |
Minority Interest |
0 |
0 |
0 |
-11 | -9 |
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 |
-4,201 |
-4,246 |
-3,530 |
-3,671 | -2,765 |
Deferred Tax Assets |
4,227 -0.5% |
4,247 +20.3% |
3,531 -3.8% |
3,672 +32.7% | 2,766 |
Deferred Tax Liabilities |
25 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
4,453 +53.8% |
2,896 +17.6% |
2,463 -20.6% |
3,102 -2.7% | 3,188 |
Long-Term Trade Payables |
2,293 +11% |
2,066 -3.1% |
2,132 +13.2% |
1,884 +75% | 1,077 |
Long-Term Provisions |
2,490 -39.3% |
4,102 +8.7% |
3,772 -3.9% |
3,926 -7.1% | 4,226 |
Total Liabilities |
30,391 +7.2% |
28,355 +7.9% |
26,269 +0.1% |
26,244 -14.3% | 30,622 |
Equity |
24,439 +0.2% |
24,379 -8% |
26,507 +2% |
25,984 -9.3% | 28,661 |
Share Capital |
697 |
697 |
697 |
697 | 697 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
23,743 +0.3% |
23,682 -8.2% |
25,811 +2.1% |
25,288 -9.6% | 27,965 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
36 |
36 |
36 |
36 | 36 |
Profit & Loss Account Balance |
-6,390 |
-6,533 |
-4,421 |
-4,867 | -2,170 |
General Reserves |
30,477 |
30,477 |
30,477 |
30,477 | 30,477 |
Other Reserves |
-379 |
-296 |
-280 |
-357 | -377 |
Total Liabilities & Equity |
54,830 +4% |
52,733 -0.1% |
52,776 +1% |
52,228 -11.9% | 59,282 |
Contingent Liabilities |
7,946 +8.7% |
7,307 +8.2% |
6,756 +11.7% |
6,046 -25.1% | 8,069 |
Total Debt |
8,808 +63.6% |
5,385 +13.5% |
4,745 -2.2% |
4,850 -2% | 4,948 |
Book Value |
71 +0.2% |
71 -8% |
77 +2% |
75 -9.3% | 83 |
Adjusted Book Value |
71 +0.2% |
71 -8% |
77 +2% |
75 -9.3% | 83 |
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 |
-3,712 |
-740 |
661 +17.9% |
560 | -2,891 |
Profit Before Tax |
243 -66.1% |
716 +52.1% |
471 |
-3,595 | -659 |
Adjustment |
-733 |
-770 |
-813 |
1,726 +144.7% | 706 |
Changes In working Capital |
-3,444 |
-796 |
595 -77.3% |
2,621 | -2,615 |
Cash Flow after changes in Working Capital |
-3,935 |
-851 |
252 -66.5% |
751 | -2,569 |
Less: Taxes Paid (net of refunds) |
223 +101.2% |
111 -73% |
409 |
-190 | -321 |
Cash Flow from Investing Activities |
1,331 -10.1% |
1,481 |
-1,125 |
-42 | 1,878 |
Cash Flow from Financing Activities |
2,656 +2885.3% |
89 |
-329 |
-394 | 1,622 |
Net Cashflow |
274 -67% |
829 |
-794 |
124 -79.7% | 608 |
Opening Cash & Cash Equivalents |
1,562 +113.1% |
733 -51.8% |
1,520 +8.8% |
1,397 +77% | 790 |
Closing Cash & Cash Equivalent |
1,836 +17.5% |
1,562 +113.1% |
733 -51.8% |
1,520 +8.8% | 1,397 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.