Thryvv : Data page

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Jun2025
Mar2025
Dec2024
Jun2024
Mar2024
Dec2023
Dec2021
Sep2021
Revenue
212
65 +2.9%
57 +41%
47 +28%
45 +34.2%
63
41
37
33
Total Operating Expenses
154
44 +35.4%
44 +54.4%
36 +7.3%
33 +19.1%
32
28
33
28
Operating Profit (Excl. OI)
58
22 -30.7%
14 +10.3%
12 +215.5%
12 +109.4%
31
13
4
6
OPM (Excl. OI) %
27.3%
33.1%
23.7%
24.5%
26.2%
49.1%
30.3%
9.9%
16.8%
Other Income (OI)
NA
NA
5 +536%
5 +481.5%
NA
3
1
1
2
Operating Profit
67
22 -36.8%
19 +40%
16 +261.8%
12 +69.9%
34
13
5
7
Interest
3
1 -33.9%
1 +98.7%
1 +1025%
1 +480%
1
1
1
1
Depreciation
5
2 +68.7%
2 +67.2%
2 +107.7%
1 +23.9%
1
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
61
20 -39.3%
16 +36.3%
15 +280.3%
11 +71.8%
33
12
4
7
Tax
15
5 -46.5%
5 +56.3%
4 +150.7%
3 +53.8%
9
3
2
2
Profit After Tax
46
16 -36.7%
12 +29.9%
12 +342.8%
9 +77.6%
24
9
3
5
PATM %
21.6%
23.2%
20.4%
23.8%
18.8%
37.7%
22.1%
6.9%
14.2%
EPS
1.7
0.6 +1300%
0.4 +152.9%
0.4 +355.6%
0.3 +82.4%
0
0.2
0.1
0.2
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
Mar2025
Mar2024
Revenue
212
184 +6.9%
172
NA
NA
NA
Sales
181 +7.8%
168
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
3 -30.2%
5
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
154
142 +17.2%
121
NA
NA
NA
Increase / Decrease in Stock
NA
-21
4
NA
NA
NA
Raw Material Consumed
NA
60 +103.2%
30
NA
NA
NA
Employee Cost
NA
28 +74.1%
16
NA
NA
NA
Power & Fuel Cost
NA
8 +14.3%
7
NA
NA
NA
Other Manufacturing Expenses
NA
33 +9%
30
NA
NA
NA
General & Admin Expenses
NA
23 +6.3%
22
NA
NA
NA
Selling & Marketing Expenses
NA
10 -24.7%
13
NA
NA
NA
Miscellaneous Expenses
NA
5 +98.3%
3
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
58
42 -17.7%
51
NA
NA
NA
OPM (Excl. OI) %
27.3%
22.7 %
29.5 %
NA
NA
NA
Other Income (OI)
NA
20 +198.1%
7
NA
NA
NA
Operating Profit
67
62 +7.1%
58
NA
NA
NA
Interest
3
3 +13.4%
2
NA
NA
NA
Depreciation
5
5 +53%
3
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
61
55 +4.3%
53
NA
NA
NA
Tax
15
14 +9.8%
13
NA
NA
NA
Profit After Tax
46
41 +2.6%
40
NA
NA
NA
PATM %
21.6%
22.3 %
23.2 %
NA
NA
NA
EPS
1.7
1.5 +913.3%
0.2
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
Mar2025
Mar2024
Current Assets
282 +12.9%
250
NA
NA
NA
Cash & Bank Balance
69 +73.8%
40
NA
NA
NA
Cash in hand
1 +285.7%
1
NA
NA
NA
Balances at Bank
69 +73.8%
40
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
68 +39.7%
48
NA
NA
NA
Debtors more than Six months
11 +341.9%
3
NA
NA
NA
Debtors Others
60 +26.6%
47
NA
NA
NA
Inventories
42 +166.2%
16
NA
NA
NA
Investments
87 -35.8%
136
NA
NA
NA
Short-Term Loans & Advances
15 +43.5%
11
NA
NA
NA
Advances recoverable in cash or in kind
1 +59.7%
1
NA
NA
NA
Advance income tax and TDS
0
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
14 +42.5%
10
NA
NA
NA
Other Current Assets
3 +207.2%
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
0
0
NA
NA
NA
Prepaid Expenses
2 +37.4%
1
NA
NA
NA
Other current_assets
2 +845%
1
NA
NA
NA
Long-Term Assets
90 +28%
71
NA
NA
NA
Net PPE / Net Block
67 +14.6%
59
NA
NA
NA
Gross PPE / Gross Block
112 +13.2%
99
NA
NA
NA
Less: Accumulated Depreication
45 +11.1%
41
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
7
0
NA
NA
NA
Long-Term Investments
16 +30%
13
NA
NA
NA
Long-Term Loans & Advances
2 +1420.3%
1
NA
NA
NA
Other Long-Term Assets
0
0
NA
NA
NA
Total Assets
372 +16.2%
320
NA
NA
NA
Current Liabilities
22 +24.6%
18
NA
NA
NA
Trade Payables
2 +2561.7%
1
NA
NA
NA
Sundry Creditors
2 +2561.7%
1
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
6 +35.3%
4
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
1 -38%
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
6 +38.2%
4
NA
NA
NA
Short-Term Borrowigs
13 +4.8%
13
NA
NA
NA
Secured ST Loans repayable on Demands
13 +4.8%
13
NA
NA
NA
Working Capital Loans- Sec
13 +4.8%
13
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
-12
-12
NA
NA
NA
Short-Term Provisions
3 +96.9%
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
0
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
2 -9.1%
2
NA
NA
NA
Long-Term Liabilities
9 +409.5%
2
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
0
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
0
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
1 -37.3%
2
NA
NA
NA
Deferred Tax Assets
4 +269.8%
1
NA
NA
NA
Deferred Tax Liabilities
5 +91.5%
3
NA
NA
NA
Other Long-Term Liabilities
6
0
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
3 +688.5%
1
NA
NA
NA
Total Liabilities
30 +58.6%
19
NA
NA
NA
Equity
343 +13.6%
302
NA
NA
NA
Share Capital
27 +100.1%
14
NA
NA
NA
Share Warrants & Outstanding
99 +1.3%
98
NA
NA
NA
Total Reserves
218 +13.7%
191
NA
NA
NA
Securities Premium
0
3
NA
NA
NA
Capital Reserves
1
1
NA
NA
NA
Profit & Loss Account Balance
220 +16.2%
189
NA
NA
NA
General Reserves
0
0
NA
NA
NA
Other Reserves
-2
-1
NA
NA
NA
Total Liabilities & Equity
372 +16.2%
320
NA
NA
NA
Contingent Liabilities
7 +615.6%
1
NA
NA
NA
Total Debt
13 +4.8%
13
NA
NA
NA
Book Value
10 -40.3%
16
NA
NA
NA
Adjusted Book Value
10 +1094.7%
1
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
Mar2025
Mar2024
Less: Taxes Paid (net of refunds)
-13
-12
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.