Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 11 |
4 +51.1% |
3 +15.6% |
3 +16.6% |
3 +47.6% | 3 | 3 | 2 | 2 |
Total Operating Expenses | 12 |
4 +41% |
3 +14.2% |
3 +12% |
3 +54.6% | 3 | 3 | 3 | 2 |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 |
OPM (Excl. OI) % |
-8.6% | -3.8% | -9.3% | -11.9% | -11.5% | -11.2% | -10.6% | -16.4% | -6.5% |
Other Income (OI) | 2 |
1 +2.6% |
1 -48.3% |
1 -0.8% |
1 -3.4% | 1 | 1 | 1 | 1 |
Operating Profit | 1 |
1 +82.9% |
1 -71.9% |
1 +66.7% |
1 -95.2% | 1 | 1 | 1 | 1 |
Interest | NA |
1 |
1 |
1 |
NA | NA | NA | NA | NA |
Depreciation | 1 |
1 +161.5% |
1 +175% |
1 +163.6% |
1 +28.6% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1 |
1 +74.8% |
1 -78.8% |
1 +44.8% |
0 | 1 | 1 | 1 | 1 |
Tax | 1 |
1 |
1 |
1 |
1 +58.8% | 0 | NA | NA | 1 |
Profit After Tax | 1 |
1 +35% |
1 -89.9% |
1 -12.1% |
0 | 1 | 1 | 1 | 1 |
PATM % |
1.1% | 5.9% | 1.9% | 2.3% | -7.2% | 6.6% | 21.5% | 3.1% | 4.4% |
EPS |
0 |
0 |
0 -87.5% |
0 |
-0 | 0 | 0.1 | 0 | 0 |
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 | 11 |
9 +26.7% |
7 +11.4% |
7 +12.9% |
6 +12.6% | 5 |
Sales |
9 +26.9% |
7 +11.2% |
7 +12.9% |
6 +12.6% | 5 | |
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 |
1 -45.5% |
1 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 12 |
NA |
NA |
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 |
5 +25.9% |
4 +4.3% |
4 -2.1% |
4 +14.5% | 3 |
Power & Fuel Cost | NA |
1 -7.2% |
1 +46.8% |
1 +23.7% |
1 -48.6% | 1 |
Other Manufacturing Expenses | NA |
3 +21.9% |
3 +13.2% |
3 +16.4% |
2 +49.3% | 2 |
General & Admin Expenses | NA |
1 +45.2% |
1 +87.9% |
1 +120% |
1 | NA |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
0 | 0 |
Miscellaneous Expenses | NA |
2 +31.7% |
1 -4.6% |
1 +42.6% |
1 -27.7% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 0 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | -8.6% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 2 |
NA |
NA |
NA |
NA | NA |
Operating Profit | 1 |
1 -97.4% |
1 |
NA |
NA | NA |
Interest | NA |
NA |
NA |
NA |
NA | NA |
Depreciation | 1 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1 |
1 +200% |
1 |
1 -50% |
1 +100% | 1 |
Tax | 1 |
0 |
0 |
0 |
0 | 0 |
Profit After Tax | 1 |
NA |
NA |
NA |
NA | NA |
PATM % | 1.1% | NA | NA |
NA |
NA |
NA |
EPS |
NA |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
12 +164.8% |
5 -0.7% |
5 -48.8% |
9 +10.3% | 8 |
Cash & Bank Balance |
3 +40.1% |
2 +122.9% |
1 +13.4% |
1 +77.9% | 1 |
Cash in hand |
1 -18.8% |
1 +3.5% |
1 +122.6% |
1 | 0 |
Balances at Bank |
3 +56.4% |
2 +228.6% |
1 -21% |
1 +35.5% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1 +22.1% |
1 -6.2% |
1 -18.6% |
1 +52.4% | 1 |
Debtors more than Six months |
1 +17.9% |
1 +300% |
1 -87.5% |
1 | 0 |
Debtors Others |
1 +23% |
1 -13.5% |
1 -6% |
1 +28.3% | 1 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
2 +72.8% |
1 -33.9% |
2 +55.9% |
1 +43.8% | 1 |
Short-Term Loans & Advances |
7 +419.4% |
2 -24.8% |
2 +301.2% |
1 -93.1% | 7 |
Advances recoverable in cash or in kind |
1 -52.4% |
1 -98.4% |
2 +12163.6% |
1 -31.3% | 1 |
Advance income tax and TDS |
1 +257.8% |
1 -84.3% |
1 -14.9% |
1 -17.4% | 1 |
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 |
7 +433.4% |
2 +1395.1% |
1 +1.2% |
1 -98.6% | 6 |
Other Current Assets |
1 |
0 |
1 -100% |
6 | 0 |
Interest accrued on Investments |
1 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
1 |
1 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
6 | 0 |
Prepaid Expenses |
1 |
0 |
0 |
0 | 0 |
Other current_assets |
1 |
0 |
0 |
0 | 0 |
Long-Term Assets |
48 -10.8% |
53 +0.9% |
53 +9.9% |
48 -0.6% | 49 |
Net PPE / Net Block |
25 +0.8% |
25 +0.1% |
25 +0% |
25 +0.1% | 25 |
Gross PPE / Gross Block |
27 +1% |
27 +0.3% |
27 +0.2% |
26 +0.2% | 26 |
Less: Accumulated Depreication |
2 +3.9% |
2 +4% |
2 +2.8% |
2 +1.4% | 2 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
7 +10.4% |
6 -16.5% |
8 +64.8% |
5 +7.5% | 5 |
Long-Term Loans & Advances |
16 -29.2% |
23 +8.5% |
21 +10% |
19 +49.6% | 13 |
Other Long-Term Assets |
0 |
0 |
1 +9.1% |
1 -98.4% | 7 |
Total Assets |
59 +2% |
58 +0.8% |
57 +1.3% |
56 +0.9% | 56 |
Current Liabilities |
2 +8.1% |
2 +24.8% |
2 +41.1% |
1 -24.3% | 2 |
Trade Payables |
1 -53.4% |
1 +139.6% |
1 -41.1% |
1 +21% | 1 |
Sundry Creditors |
1 -53.4% |
1 +139.6% |
1 -41.1% |
1 +21% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
2 +58.2% |
1 -7.7% |
1 +159.3% |
1 -5.3% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +857.1% |
1 -36.4% |
1 |
1 -72.8% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
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 +43.7% |
1 -7.1% |
1 +170.9% |
1 +16.2% | 1 |
Short-Term Borrowigs |
0 |
1 -80.4% |
1 +24.4% |
1 -85.4% | 1 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
1 -80.4% |
1 +24.4% |
1 -85.4% | 1 |
Short-Term Provisions |
1 +91.3% |
1 |
0 |
0 | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +91.3% |
1 |
0 |
0 | 0 |
Long-Term Liabilities |
1 +577.3% |
1 -62.1% |
1 -30.1% |
1 +31.7% | 1 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 |
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 |
1 |
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 |
0 |
0 |
1 |
1 | 0 |
Deferred Tax Assets |
1 -29.4% |
1 |
0 |
0 | 0 |
Deferred Tax Liabilities |
1 +26.7% |
1 +650% |
1 |
1 | 0 |
Other Long-Term Liabilities |
0 |
1 +62.5% |
1 -30.9% |
1 +28.6% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 |
0 |
0 |
0 | 0 |
Total Liabilities |
2 +16.6% |
2 +20.6% |
2 +34.6% |
1 -21.2% | 2 |
Equity |
57 +1.6% |
56 +0.4% |
56 +0.7% |
56 +1.4% | 55 |
Share Capital |
56 |
56 |
56 |
56 | 56 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1 |
0 |
0 |
0 | -1 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
2 |
2 |
2 |
2 | 2 |
Profit & Loss Account Balance |
0 |
-1 |
-1 |
-1 | -2 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
59 +2% |
58 +0.8% |
57 +1.3% |
56 +0.9% | 56 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
1 +754.5% |
1 -80.4% |
1 +24.4% |
1 -85.4% | 1 |
Book Value |
11 +1.6% |
10 +0.4% |
10 +0.7% |
10 +1.3% | 10 |
Adjusted Book Value |
11 +1.6% |
10 +0.4% |
10 +0.7% |
10 +1.3% | 10 |
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 |
0 |
-2 |
5 |
-1 | 0 |
Profit Before Tax |
1 +112.8% |
1 -15.1% |
1 -15.4% |
1 +286.6% | 1 |
Adjustment |
-1 |
-1 |
-1 |
-1 | -1 |
Changes In working Capital |
0 |
0 |
5 |
0 | 1 |
Cash Flow after changes in Working Capital |
0 |
-1 |
5 |
-1 | 0 |
Less: Taxes Paid (net of refunds) |
1 |
0 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
0 |
3 |
-4 |
2 +157.2% | 1 |
Net Cashflow |
0 |
1 +1089.9% |
1 -73.3% |
1 | 0 |
Opening Cash & Cash Equivalents |
2 +124.6% |
1 +11.7% |
1 +77.9% |
1 -45.7% | 1 |
Closing Cash & Cash Equivalent |
1 -56.7% |
2 +124.6% |
1 +11.7% |
1 +77.9% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.