Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 802 |
204 +8.1% |
208 +26.6% |
202 +42% |
191 +30.9% | 188 | 164 | 142 | 146 |
Total Operating Expenses | 666 |
175 +14.1% |
170 +30% |
166 +43% |
157 +30.7% | 153 | 131 | 116 | 120 |
Operating Profit (Excl. OI) | 137 |
29 -18.2% |
38 +13% |
36 +37.8% |
35 +31.6% | 36 | 33 | 27 | 27 |
OPM (Excl. OI) % |
17% | 14.2% | 18% | 17.8% | 18.1% | 18.7% | 20.1% | 18.4% | 18% |
Other Income (OI) | 10 |
5 +368.5% |
2 +48% |
2 +12.8% |
2 +88.3% | 1 | 2 | 2 | 2 |
Operating Profit | 146 |
34 -8.3% |
40 +14.2% |
38 +36.6% |
37 +33.8% | 37 | 35 | 28 | 28 |
Interest | 24 |
6 -1.2% |
6 +18.8% |
7 +34.7% |
6 +52.1% | 6 | 5 | 5 | 4 |
Depreciation | 38 |
10 +13.3% |
10 +28.3% |
9 +20.5% |
10 +31% | 9 | 8 | 8 | 8 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 86 |
19 -18.1% |
24 +8.3% |
23 +44.6% |
22 +30.8% | 23 | 22 | 16 | 17 |
Tax | 25 |
6 -17.7% |
7 +4.9% |
7 +70.2% |
6 +46.4% | 7 | 7 | 4 | 4 |
Profit After Tax | 62 |
13 -18.3% |
18 +9.6% |
16 +36% |
16 +26.1% | 16 | 16 | 12 | 13 |
PATM % |
7.6% | 6.2% | 8.3% | 7.9% | 8.3% | 8.2% | 9.5% | 8.2% | 8.6% |
EPS |
22 |
4.4 -23.1% |
5.9 +2.8% |
5.9 +36.8% |
5.8 +24.8% | 5.7 | 5.8 | 4.3 | 4.6 |
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 | 802 |
684 +15.1% |
594 +22.7% |
484 +56.2% |
310 +12.1% | 277 |
Sales |
680 +15.6% |
588 +22.6% |
480 +59.6% |
301 +12.8% | 267 | |
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 |
5 -24.7% |
7 +33.6% |
5 -50.6% |
10 -6.4% | 11 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 666 |
553 +14.2% |
485 +27.7% |
380 +56.2% |
243 +6.2% | 229 |
Increase / Decrease in Stock | NA |
-28 |
11 |
-37 |
7 | -2 |
Raw Material Consumed | NA |
313 +17.7% |
266 +28.5% |
207 +87.7% |
111 -7.6% | 120 |
Employee Cost | NA |
51 +37.4% |
37 +27% |
29 +49.7% |
20 -1% | 20 |
Power & Fuel Cost | NA |
13 +8.1% |
12 -19.3% |
15 +106% |
7 +7% | 7 |
Other Manufacturing Expenses | NA |
93 +27.8% |
73 -6.3% |
77 +63.7% |
47 +30.2% | 37 |
General & Admin Expenses | NA |
49 +44% |
34 +55% |
22 +32.3% |
17 -22.8% | 22 |
Selling & Marketing Expenses | NA |
60 +20.4% |
50 -27.1% |
68 +120.9% |
31 +18.6% | 26 |
Miscellaneous Expenses | NA |
7 +10.4% |
6 +443% |
2 -81.7% |
6 +120.6% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 137 |
131 +19.5% |
110 +4.6% |
105 +56.5% |
67 +40.5% | 48 |
OPM (Excl. OI) % | 17% | 19.1 % | 18.4 % |
21.6 % |
21.6 % |
17.2 % |
Other Income (OI) | 10 |
6 +236.2% |
2 -84.2% |
11 +25.7% |
9 +69.3% | 5 |
Operating Profit | 146 |
137 +22.6% |
112 -3.2% |
115 +53.2% |
75 +43.1% | 53 |
Interest | 24 |
23 +37.7% |
17 +52.5% |
11 +30% |
9 -15.4% | 10 |
Depreciation | 38 |
33 +23.1% |
27 +48.7% |
18 +39.9% |
13 +6.2% | 12 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 86 |
81 +18.6% |
69 -20.9% |
87 +59.9% |
54 +76.6% | 31 |
Tax | 25 |
23 +46.8% |
16 -26.7% |
21 +43.5% |
15 +90.5% | 8 |
Profit After Tax | 62 |
59 +10.5% |
53 -19% |
66 +66% |
40 +72% | 23 |
PATM % | 7.6% | 8.5 % | 8.9 % |
13.5 % |
12.7 % |
8.3 % |
EPS |
22 |
21.6 +10.3% |
19.6 -19.3% |
24.3 +65.5% |
14.7 +77.3% | 8.3 |
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 |
415 +17.4% |
354 +14.8% |
308 +39.3% |
221 +18.9% | 186 |
Cash & Bank Balance |
13 +2.2% |
13 +7.9% |
12 -43.6% |
21 +3.1% | 20 |
Cash in hand |
1 -29.8% |
1 |
1 -88.3% |
1 -11.4% | 1 |
Balances at Bank |
13 +2.3% |
13 +7.9% |
12 -42.7% |
20 +3.4% | 20 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
138 +33.7% |
104 +2.7% |
101 +20.9% |
84 +33.3% | 63 |
Debtors more than Six months |
3 -19.3% |
4 +39.5% |
3 -36.2% |
4 | 0 |
Debtors Others |
136 +33.4% |
102 +2.2% |
100 +23.8% |
81 +21.9% | 66 |
Inventories |
174 +32.6% |
131 +25.3% |
105 +91.1% |
55 -8.7% | 60 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
76 -18.5% |
94 +23.3% |
76 +66.1% |
46 +35.1% | 34 |
Advances recoverable in cash or in kind |
8 -71.5% |
27 +666.7% |
4 -49.9% |
7 +18.8% | 6 |
Advance income tax and TDS |
52 +5.2% |
49 +6.4% |
46 +58.3% |
30 +40.2% | 21 |
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 |
17 -5.8% |
18 -31.2% |
27 +172.3% |
10 +33.7% | 8 |
Other Current Assets |
16 +6.2% |
15 -12.8% |
17 -8.8% |
18 +67.9% | 11 |
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 -64.9% |
1 -20.5% |
1 -30.2% |
1 +562.5% | 1 |
Prepaid Expenses |
7 +82.6% |
4 +20.4% |
4 +596.6% |
1 +1254.5% | 1 |
Other current_assets |
9 -19.8% |
11 -20.7% |
13 -24.2% |
17 +59.6% | 11 |
Long-Term Assets |
431 +19.8% |
360 +46.2% |
246 +44.3% |
171 +22.7% | 139 |
Net PPE / Net Block |
404 +23% |
329 +59% |
207 +35.8% |
152 +21.7% | 125 |
Gross PPE / Gross Block |
572 +26.8% |
451 +47.9% |
305 +29.9% |
235 +19.8% | 196 |
Less: Accumulated Depreication |
169 +37% |
123 +24.5% |
99 +18.9% |
83 +16.6% | 71 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
11 -23.6% |
14 -34% |
21 +107.2% |
11 +10.2% | 10 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
17 -7.2% |
18 -6.2% |
19 +123.1% |
9 +71.8% | 5 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
845 +18.6% |
713 +28.7% |
554 +41.5% |
392 +20.5% | 325 |
Current Liabilities |
355 +14.3% |
311 +27.9% |
243 +45.9% |
167 +18.7% | 141 |
Trade Payables |
87 +10.7% |
79 -1.2% |
80 +90.1% |
42 +44% | 30 |
Sundry Creditors |
87 +10.7% |
79 -1.2% |
80 +90.1% |
42 +44% | 30 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
63 +0.8% |
63 +149.1% |
25 +32% |
19 +2.1% | 19 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 +61.4% |
2 -30% |
2 -9.4% |
3 -17.1% | 3 |
Interest Accrued But Not Due |
1 -52.9% |
1 +102.9% |
1 +46.8% |
1 | 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 | 2 |
Other Liabilities |
61 -0.3% |
61 +164.6% |
23 +37.3% |
17 +16.4% | 15 |
Short-Term Borrowigs |
146 +26.1% |
116 +32.6% |
87 +19.3% |
73 +6.4% | 69 |
Secured ST Loans repayable on Demands |
143 +23.9% |
116 +32.6% |
87 +19.3% |
73 +6.4% | 69 |
Working Capital Loans- Sec |
143 +23.9% |
116 +32.6% |
87 +19.3% |
73 +6.4% | 69 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-140 |
-115 |
-86 |
-72 | -68 |
Short-Term Provisions |
61 +10.2% |
55 +6.2% |
52 +56.8% |
33 +35.6% | 25 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
59 +8.9% |
54 +7.8% |
50 +56.8% |
32 +35.6% | 24 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +82.4% |
1 -40.1% |
2 +58.4% |
2 +35.6% | 1 |
Long-Term Liabilities |
132 +38.8% |
95 +76.5% |
54 +73.7% |
31 +27.6% | 25 |
Minority Interest |
5 +12.8% |
4 +12.7% |
4 +26.7% |
3 +8.2% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
115 +46.4% |
79 +103% |
39 +77.7% |
22 +2.3% | 22 |
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 |
154 +44.7% |
106 +109.6% |
51 +76.8% |
29 -10.3% | 32 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-38 |
-27 |
-11 |
-6 | -10 |
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 |
6 +14.1% |
6 +12.8% |
5 +16.2% |
4 +100.1% | 2 |
Deferred Tax Assets |
2 -25.1% |
3 +36.4% |
2 -32.6% |
3 | 3 |
Deferred Tax Liabilities |
8 +2.4% |
8 +18.9% |
7 -2.1% |
7 +45.3% | 5 |
Other Long-Term Liabilities |
10 -8.7% |
11 +7.1% |
10 +114.2% |
5 +846.9% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +70.1% |
1 +17.9% |
1 +9.9% |
1 +20.3% | 1 |
Total Liabilities |
491 +20% |
409 +36.5% |
300 +50% |
200 +19.8% | 167 |
Equity |
354 +16.7% |
304 +19.6% |
254 +32.5% |
192 +21.3% | 158 |
Share Capital |
6 +0.2% |
6 +0.3% |
6 |
6 | 6 |
Share Warrants & Outstanding |
2 -33.7% |
3 -30.1% |
4 |
0 | 0 |
Total Reserves |
347 +17.4% |
296 +20.8% |
245 +31.5% |
187 +22% | 153 |
Securities Premium |
45 +3.7% |
44 +6.8% |
41 +0.5% |
41 | 41 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
227 +21.8% |
187 +26.7% |
148 +49% |
99 +41.2% | 70 |
General Reserves |
80 +17.8% |
68 +18.1% |
57 +21.3% |
47 +11.9% | 42 |
Other Reserves |
-4 |
-1 |
0 |
0 | 0 |
Total Liabilities & Equity |
845 +18.6% |
713 +28.7% |
554 +41.5% |
392 +20.5% | 325 |
Contingent Liabilities |
1 |
0 |
2 |
0 | 1 |
Total Debt |
299 +35% |
221 +60.9% |
138 +35.5% |
102 -0.5% | 102 |
Book Value |
132 +16.9% |
113 +20% |
94 +30.6% |
72 +21.3% | 60 |
Adjusted Book Value |
132 +16.9% |
113 +20% |
94 +30.6% |
72 +21.3% | 60 |
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 |
58 -18.7% |
72 +37.8% |
52 +13.7% |
46 +50.8% | 31 |
Profit Before Tax |
81 +18.6% |
69 -20.9% |
87 +59.9% |
54 +76.6% | 31 |
Adjustment |
56 +31.5% |
43 +40.5% |
31 +25.2% |
25 +12.7% | 22 |
Changes In working Capital |
-59 |
-25 |
-45 |
-20 | -14 |
Cash Flow after changes in Working Capital |
78 -9.1% |
85 +20.1% |
71 +22.2% |
58 +54.1% | 38 |
Less: Taxes Paid (net of refunds) |
-19 |
-13 |
-19 |
-12 | -7 |
Cash Flow from Investing Activities |
-101 |
-136 |
-72 |
-34 | -19 |
Cash Flow from Financing Activities |
49 -24.5% |
65 +248.3% |
19 |
-8 | -9 |
Net Cashflow |
5 |
-1 |
-2 |
2 +133.9% | 1 |
Opening Cash & Cash Equivalents |
5 -22.4% |
6 -31.8% |
8 +30.7% |
6 +15.1% | 6 |
Closing Cash & Cash Equivalent |
9 +113.7% |
5 -22.4% |
6 -31.8% |
8 +30.7% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.