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 | 13 |
3 -15.9% |
3 -15.8% |
3 -12.7% |
4 -7.6% | 4 | 4 | 4 | 4 |
Total Operating Expenses | 14 |
4 -23.9% |
4 -22.5% |
4 -2.3% |
4 -9.6% | 5 | 5 | 4 | 4 |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 |
OPM (Excl. OI) % |
-8% | -6.8% | -10.9% | -13.2% | -1.9% | -17.9% | -20.5% | -1.2% | -4.2% |
Other Income (OI) | NA |
NA |
NA |
NA |
1 | NA | NA | 1 | 0 |
Operating Profit | 0 |
0 |
0 |
0 |
1 | 0 | 0 | 0 | 0 |
Interest | 1 |
0 |
1 +1966.7% |
1 +1975% |
1 +1820% | 1 | 1 | 1 | 1 |
Depreciation | NA |
NA |
NA |
NA |
1 | NA | NA | NA | NA |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | 1 |
Profit Before Tax | -1 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 1 |
Tax | NA |
NA |
NA |
NA |
1 | NA | NA | NA | 0 |
Profit After Tax | -1 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 1 |
PATM % |
-11.1% | -0.1% | -17.3% | -18.8% | -8.5% | -22.4% | -20.8% | -1% | 22.2% |
EPS |
-1.2 |
0 |
-0.4 |
-0.5 |
-0.2 | -0.7 | -0.6 | -0 | 0.7 |
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 | 13 |
14 +67.6% |
9 +96.2% |
5 +19.4% |
4 -18.4% | 5 |
Sales |
14 +67.6% |
9 +96.2% |
5 +19.4% |
4 -18.4% | 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 |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 14 |
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 |
3 -52.2% |
6 +41.8% |
4 +15.1% |
4 -22% | 5 |
Power & Fuel Cost | NA |
1 -33.3% |
1 +200% |
1 |
1 -83.3% | 1 |
Other Manufacturing Expenses | NA |
NA |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
NA |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
0 | 0 |
Miscellaneous Expenses | NA |
1 +131.8% |
1 +101.2% |
1 +10.3% |
1 -40.9% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 0 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | -8% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | 1 |
Operating Profit | 0 |
NA |
NA |
NA |
NA | NA |
Interest | 1 |
NA |
NA |
NA |
NA | NA |
Depreciation | NA |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | -1 |
1 +900% |
1 +166.7% |
1 -25% |
1 -33.3% | 1 |
Tax | NA |
1 +938.9% |
1 +50% |
1 +118.2% |
1 -63.3% | 1 |
Profit After Tax | -1 |
NA |
1 +509.7% |
1 |
0 | 0 |
PATM % | -11.1% | NA | 11.6 % |
3.7 % |
NA |
NA |
EPS |
-1.2 |
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 |
19 +16.2% |
16 +119.1% |
8 +3.5% |
7 -3.2% | 8 |
Cash & Bank Balance |
1 -22.4% |
1 +30% |
1 +29.9% |
1 -70% | 1 |
Cash in hand |
1 +83.3% |
1 -14.3% |
1 +16.7% |
1 | 1 |
Balances at Bank |
1 -24.2% |
1 +31.4% |
1 +31.2% |
1 -70.9% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
14 +4% |
13 +163.6% |
5 +3.6% |
5 +3% | 5 |
Debtors more than Six months |
8 +51.6% |
5 |
5 |
0 | 0 |
Debtors Others |
6 -24.9% |
8 +37866.7% |
1 -99.6% |
5 +3% | 5 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
5 +129% |
3 +5.2% |
2 +4.3% |
2 | 2 |
Advances recoverable in cash or in kind |
5 +200.3% |
2 +4.7% |
2 +0.7% |
2 | 2 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
1 -36.8% |
1 +6.4% |
1 +14.1% |
1 | 1 |
Other Current Assets |
0 |
1 +309.3% |
1 -32.5% |
1 +30.8% | 1 |
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 |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
1 +309.3% |
1 -32.5% |
1 +30.8% | 1 |
Long-Term Assets |
10 +4.2% |
10 -41.1% |
17 +3.3% |
16 +1.8% | 16 |
Net PPE / Net Block |
4 +12.3% |
3 -1.6% |
3 -3.2% |
3 -3.4% | 4 |
Gross PPE / Gross Block |
12 +4.8% |
12 +286.3% |
3 -74.8% |
12 -0.9% | 12 |
Less: Accumulated Depreication |
9 +2.2% |
9 |
0 |
9 | 9 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
2 +3.8% |
2 -19% |
2 +54.3% |
1 +73.2% | 1 |
Long-Term Loans & Advances |
5 -19% |
6 -52.8% |
12 +1.4% |
12 +0.4% | 12 |
Other Long-Term Assets |
1 |
1 |
1 |
1 | 1 |
Total Assets |
29 +11.7% |
26 +8.2% |
24 +3.3% |
23 +0.2% | 23 |
Current Liabilities |
7 +283.9% |
2 +31.2% |
2 -9.2% |
2 +1.7% | 2 |
Trade Payables |
1 +179.6% |
1 +135.2% |
1 -36% |
1 +26.9% | 1 |
Sundry Creditors |
1 +179.6% |
1 +135.2% |
1 -36% |
1 +26.9% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 -43.7% |
1 +39.5% |
1 -8.7% |
1 -3.8% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
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 |
1 -43.7% |
1 +39.5% |
1 -8.7% |
1 -3.8% | 1 |
Short-Term Borrowigs |
6 +2528.6% |
1 |
1 |
1 | 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 |
6 +2528.6% |
1 |
1 |
1 | 1 |
Short-Term Provisions |
0 |
1 |
1 |
1 | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 |
1 |
1 | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
9 -5.8% |
9 +6.3% |
9 +4.4% |
8 +1.5% | 8 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2 +1.4% |
2 -7% |
2 +3.1% |
2 -3% | 2 |
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 |
2 +1.4% |
2 -7% |
2 +3.1% |
2 -3% | 2 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
4 -20.5% |
5 +16.2% |
5 +8.6% |
4 +4.6% | 4 |
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 |
4 -20.5% |
5 +16.2% |
5 +8.6% |
4 +4.6% | 4 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
1 +2.4% |
1 -3% |
1 -2.4% |
1 -3% | 1 |
Deferred Tax Assets |
0 |
1 |
1 -5.6% |
1 +28.6% | 1 |
Deferred Tax Liabilities |
1 -0.7% |
1 -2.9% |
1 -2.5% |
1 -2.3% | 1 |
Other Long-Term Liabilities |
3 +27% |
2 -2.5% |
2 +0.2% |
2 +0.3% | 2 |
Long-Term Trade Payables |
0 |
1 |
1 +0.2% |
1 -0.7% | 1 |
Long-Term Provisions |
1 +185% |
1 |
1 |
1 | 1 |
Total Liabilities |
15 +41% |
11 +9.7% |
10 +2.4% |
10 +1.5% | 10 |
Equity |
14 -8.6% |
15 +7.2% |
14 +4% |
14 -0.7% | 14 |
Share Capital |
12 |
12 |
12 |
12 | 12 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2 -40.1% |
4 +45.6% |
3 +32% |
2 -5% | 2 |
Securities Premium |
1 |
1 |
1 |
1 | 1 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
0 |
2 +139.1% |
1 +19.2% |
1 -46.7% | 1 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
2 +9.7% |
2 +14.6% |
2 +50.1% |
1 +64.1% | 1 |
Total Liabilities & Equity |
29 +11.7% |
26 +8.2% |
24 +3.3% |
23 +0.2% | 23 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
10 +64.6% |
7 +10.4% |
6 +7% |
6 +2.6% | 5 |
Book Value |
12 -8.6% |
13 +7.2% |
12 +3.9% |
12 -0.6% | 12 |
Adjusted Book Value |
12 -8.6% |
13 +7.2% |
12 +3.9% |
12 -0.6% | 12 |
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 |
0 |
0 |
0 | 1 |
Profit Before Tax |
-1 |
0 |
0 |
0 | 0 |
Adjustment |
1 +755.5% |
1 -31.8% |
1 -4.8% |
1 -1.5% | 1 |
Changes In working Capital |
1 |
-1 |
0 |
0 | 0 |
Cash Flow after changes in Working Capital |
0 |
-1 |
0 |
0 | 0 |
Less: Taxes Paid (net of refunds) |
NA |
1 +497.8% |
1 |
0 | 1 |
Cash Flow from Investing Activities |
-3 |
1 |
0 |
0 | NA |
Cash Flow from Financing Activities |
4 +584.7% |
1 +59.7% |
1 +179.9% |
1 -45.3% | 1 |
Net Cashflow |
0 |
1 +31.2% |
1 |
0 | 1 |
Opening Cash & Cash Equivalents |
1 +30.2% |
1 +29.8% |
1 -70% |
1 +91% | 1 |
Closing Cash & Cash Equivalent |
1 -22.4% |
1 +30.2% |
1 +29.9% |
1 -70% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.