Thryvv : Data page

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
14
4 +0.5%
4 +21.7%
4 +50%
4 +54.5%
4
3
3
3
Total Operating Expenses
3
1 -0.4%
1 +38.6%
2 +112.3%
1 +22.9%
1
1
1
1
Operating Profit (Excl. OI)
11
3 +0.7%
3 +16.9%
3 +32.7%
3 +62.4%
3
3
2
2
OPM (Excl. OI) %
78.2%
84.4%
75%
69.2%
84.1%
84.3%
78%
78.3%
79.9%
Other Income (OI)
2
1 +34.3%
1 -57.4%
1 +8%
1 +26.3%
1
1
1
1
Operating Profit
13
4 +4.3%
3 -1.7%
3 +27.9%
4 +53.3%
4
3
3
3
Interest
3
1 -9.9%
1 +43.1%
1 +557.1%
1 +568.6%
1
1
1
1
Depreciation
3
1 +3%
1 +984.6%
1 +1355.3%
1 +1354.1%
1
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
8
3 +9.7%
2 -34.5%
2 -25.3%
3 +5%
2
3
2
3
Tax
3
2 +234.8%
1 -35.5%
1 +13.3%
1 -4.7%
1
1
1
1
Profit After Tax
5
2 -35.2%
2 -34.1%
1 -36.6%
2 +7.4%
2
2
2
2
PATM %
37.2%
31.2%
32.8%
29.6%
55.4%
48.4%
60.5%
70%
79.7%
EPS
12.9
2.7 -36.9%
2.7 -33.7%
2.6 -37.2%
4.8 +8.6%
4.3
4.1
4.1
4.4
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
Revenue
14
11 +34.1%
8
NA
NA
NA
Sales
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
11 +34.1%
8
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
3
3 +20.6%
2
NA
NA
NA
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
1 +32%
1
NA
NA
NA
Power & Fuel Cost
NA
1 +100%
1
NA
NA
NA
Other Manufacturing Expenses
NA
1 +2.3%
1
NA
NA
NA
General & Admin Expenses
NA
1 +13.5%
1
NA
NA
NA
Selling & Marketing Expenses
NA
1 +33.3%
1
NA
NA
NA
Miscellaneous Expenses
NA
1 +7.8%
1
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
11
9 +37.9%
7
NA
NA
NA
OPM (Excl. OI) %
78.2%
80.5 %
78.4 %
NA
NA
NA
Other Income (OI)
2
3 +110.8%
1
NA
NA
NA
Operating Profit
13
11 +47.8%
7
NA
NA
NA
Interest
3
2 +261%
1
NA
NA
NA
Depreciation
3
1 +424.4%
1
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
8
9 +27.8%
7
NA
NA
NA
Tax
3
2 +18.8%
2
NA
NA
NA
Profit After Tax
5
7 +30.6%
5
NA
NA
NA
PATM %
37.2%
62.4 %
64.1 %
NA
NA
NA
EPS
12.9
17 +31.9%
12.9
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Current Assets
24 +4.1%
23
NA
NA
NA
Cash & Bank Balance
20 +38.8%
15
NA
NA
NA
Cash in hand
1 -50%
1
NA
NA
NA
Balances at Bank
20 +38.8%
15
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
1
0
NA
NA
NA
Debtors more than Six months
0
0
NA
NA
NA
Debtors Others
1
0
NA
NA
NA
Inventories
0
0
NA
NA
NA
Investments
2 +30.7%
2
NA
NA
NA
Short-Term Loans & Advances
1 -97.4%
7
NA
NA
NA
Advances recoverable in cash or in kind
1 -98.5%
7
NA
NA
NA
Advance income tax and TDS
1
0
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
1
1
NA
NA
NA
Other Current Assets
2 +317.1%
1
NA
NA
NA
Interest accrued on Investments
0
0
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
0
0
NA
NA
NA
Interest accrued and or due on loans
1 +167.8%
1
NA
NA
NA
Prepaid Expenses
1
0
NA
NA
NA
Other current_assets
1
0
NA
NA
NA
Long-Term Assets
46 +276.2%
12
NA
NA
NA
Net PPE / Net Block
34 +7379.8%
1
NA
NA
NA
Gross PPE / Gross Block
35 +5315.7%
1
NA
NA
NA
Less: Accumulated Depreication
1 +313%
1
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
0
1
NA
NA
NA
Long-Term Investments
0
0
NA
NA
NA
Long-Term Loans & Advances
1 -45.5%
2
NA
NA
NA
Other Long-Term Assets
5 +21.9%
4
NA
NA
NA
Total Assets
69 +99.8%
35
NA
NA
NA
Current Liabilities
4 +10.6%
3
NA
NA
NA
Trade Payables
1 +3286.7%
1
NA
NA
NA
Sundry Creditors
1 +3286.7%
1
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
2 -24.5%
2
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
1 -96.7%
1
NA
NA
NA
Interest Accrued But Not Due
0
0
NA
NA
NA
Share Application Money
0
0
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
2 +28.7%
1
NA
NA
NA
Short-Term Borrowigs
0
0
NA
NA
NA
Secured ST Loans repayable on Demands
0
0
NA
NA
NA
Working Capital Loans- Sec
0
0
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
0
0
NA
NA
NA
Short-Term Provisions
2 +15.5%
2
NA
NA
NA
Proposed Equity Dividend
0
0
NA
NA
NA
Provision for Corporate Dividend Tax
0
0
NA
NA
NA
Provision for Tax
2 +15.4%
2
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
1 +13.5%
1
NA
NA
NA
Long-Term Liabilities
44 +122.6%
20
NA
NA
NA
Minority Interest
4
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
25
0
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
25
0
NA
NA
NA
Term Loans - Institutions
0
0
NA
NA
NA
Other Secured
0
0
NA
NA
NA
Unsecured Loans
0
0
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
0
0
NA
NA
NA
Other Unsecured Loan
0
0
NA
NA
NA
Deferred Tax Assets / Liabilities
0
0
NA
NA
NA
Deferred Tax Assets
0
0
NA
NA
NA
Deferred Tax Liabilities
0
0
NA
NA
NA
Other Long-Term Liabilities
20 -0.9%
20
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
1 +16.4%
1
NA
NA
NA
Total Liabilities
51 +122%
23
NA
NA
NA
Equity
19 +56.4%
12
NA
NA
NA
Share Capital
4
4
NA
NA
NA
Share Warrants & Outstanding
0
0
NA
NA
NA
Total Reserves
15 +84.5%
8
NA
NA
NA
Securities Premium
2
2
NA
NA
NA
Capital Reserves
0
0
NA
NA
NA
Profit & Loss Account Balance
13 +101.6%
7
NA
NA
NA
General Reserves
0
0
NA
NA
NA
Other Reserves
0
0
NA
NA
NA
Total Liabilities & Equity
69 +99.8%
35
NA
NA
NA
Contingent Liabilities
0
0
NA
NA
NA
Total Debt
25
0
NA
NA
NA
Book Value
48 +56.4%
31
NA
NA
NA
Adjusted Book Value
48 +56.4%
31
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Less: Taxes Paid (net of refunds)
-1
-1
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.