Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
22
5 -24.7%
6 -6.1%
6 +34.9%
7 +49.4%
6
6
5
5
Total Operating Expenses
25
7 +11.1%
6 +3.7%
6 +29.3%
7 +35.8%
7
6
5
5
Operating Profit (Excl. OI)
-3
-2
0
0
1
0
0
0
0
OPM (Excl. OI) %
-15.3%
-52.9%
-11.3%
-7.7%
0.4%
-3.6%
-0.9%
-12.4%
-9.6%
Other Income (OI)
1
1 +13.7%
1 -41.4%
1 -46%
1 +7.3%
1
1
1
1
Operating Profit
-2
-2
0
0
1
0
1
0
0
Interest
1
1 +287.9%
1 +61.9%
1 +121.1%
1 +166.7%
1
1
1
1
Depreciation
1
1
1 +4.3%
1 +4.3%
1
1
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
-3
-2
0
0
1
0
1
0
0
Tax
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit After Tax
-3
-2
0
0
1
0
1
0
0
PATM %
-15.1%
-53.7%
-11.3%
-7%
0.8%
-2.8%
0.2%
-8.5%
-8.6%
EPS
-10.4
-7.6
-1.8
-1.2
0.2
-0.5
0
-1.1
-1.2
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
Mar2024
Mar2023
Mar2022
Revenue
22
20 +26.8%
16 +27.3%
13
NA
NA
Sales
20 +26.8%
16 +27.3%
13
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
0
0
0
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
25
21 +24.9%
17 +24.5%
14
NA
NA
Increase / Decrease in Stock
NA
0
0
1
NA
NA
Raw Material Consumed
NA
12 +15.5%
11 +32%
8
NA
NA
Employee Cost
NA
2 +16.8%
2 -9.3%
2
NA
NA
Power & Fuel Cost
NA
1 +23%
1 +4.6%
1
NA
NA
Other Manufacturing Expenses
NA
4 +48.7%
3 +20.5%
3
NA
NA
General & Admin Expenses
NA
2 +12%
2 +153.2%
1
NA
NA
Selling & Marketing Expenses
NA
3 +49.9%
2 +34.3%
2
NA
NA
Miscellaneous Expenses
NA
NA
NA
1
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
-3
-1
-1
-1
NA
NA
OPM (Excl. OI) %
-15.3%
NA
NA
NA
NA
NA
Other Income (OI)
1
1 +21.9%
1 +62%
1
NA
NA
Operating Profit
-2
0
0
0
NA
NA
Interest
1
1 +69.2%
1 -10.3%
1
NA
NA
Depreciation
1
1 +24%
1 +23%
1
NA
NA
Exceptional Income / Expenses
NA
NA
9
NA
NA
NA
Profit Before Tax
-3
0
8
-1
NA
NA
Tax
NA
NA
NA
1
NA
NA
Profit After Tax
-3
0
8
-1
NA
NA
PATM %
-15.1%
NA
49 %
NA
NA
NA
EPS
-10.4
-2.8
24.4
-3.6
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
Mar2022
Current Assets
6 +40.9%
4 -27.4%
6
NA
NA
Cash & Bank Balance
1 -54.6%
1 -87.2%
3
NA
NA
Cash in hand
1 -47.1%
1 +30.8%
1
NA
NA
Balances at Bank
1 -54.8%
1 -87.8%
3
NA
NA
Other cash and bank balances
0
0
0
NA
NA
Trade Receivables
4 +79.5%
2 +25.5%
2
NA
NA
Debtors more than Six months
1 -50%
1 +100%
1
NA
NA
Debtors Others
4 +79.8%
2 +25.3%
2
NA
NA
Inventories
2 +13.6%
2 +113.8%
1
NA
NA
Investments
0
0
0
NA
NA
Short-Term Loans & Advances
1 -73.9%
1 +85.1%
1
NA
NA
Advances recoverable in cash or in kind
1 +100%
1 +400%
1
NA
NA
Advance income tax and TDS
0
0
0
NA
NA
Amounts due from directors
0
0
0
NA
NA
Due From Subsidiaries
0
0
0
NA
NA
Inter corporate deposits
0
0
0
NA
NA
Corporate Deposits
0
0
0
NA
NA
Other Loans & Advances
1 -78.3%
1 +81.6%
1
NA
NA
Other Current Assets
1
0
1
NA
NA
Interest accrued on Investments
0
0
0
NA
NA
Interest accrued on Debentures
0
0
0
NA
NA
Deposits with Government
0
0
0
NA
NA
Interest accrued and or due on loans
0
0
1
NA
NA
Prepaid Expenses
1
0
1
NA
NA
Other current_assets
0
0
1
NA
NA
Long-Term Assets
12 -0.7%
12 +102.8%
6
NA
NA
Net PPE / Net Block
5 +0.2%
5 +16.9%
5
NA
NA
Gross PPE / Gross Block
6 +1.9%
6 +14.6%
5
NA
NA
Less: Accumulated Depreication
1 +23.3%
1 -8%
1
NA
NA
Less: Impairment of Assets
0
0
0
NA
NA
Capital work-in-progress
0
0
1
NA
NA
Long-Term Investments
4 -5.8%
4 +1856.7%
1
NA
NA
Long-Term Loans & Advances
1 +221.7%
1 -41.8%
1
NA
NA
Other Long-Term Assets
3 +0.4%
3 +249.5%
1
NA
NA
Total Assets
17 +9.6%
15 +40.6%
11
NA
NA
Current Liabilities
5 +101.1%
3 -58.8%
6
NA
NA
Trade Payables
3 +89.2%
2 +107.2%
1
NA
NA
Sundry Creditors
3 +89.2%
2 +107.2%
1
NA
NA
Acceptances
0
0
0
NA
NA
Due to Subsidiaries- Trade Payables
0
0
0
NA
NA
Other Current Liabilities
1 -36.7%
1 -91.1%
5
NA
NA
Bank Overdraft / Short term credit
0
0
0
NA
NA
Advances received from customers
1 -9.1%
1 -4.3%
1
NA
NA
Interest Accrued But Not Due
0
0
0
NA
NA
Share Application Money
0
0
0
NA
NA
Current maturity of Debentures & Bonds
0
0
0
NA
NA
Current maturity - Others
0
0
0
NA
NA
Other Liabilities
1 -38.7%
1 -91.6%
5
NA
NA
Short-Term Borrowigs
3 +172.5%
1 -30.5%
2
NA
NA
Secured ST Loans repayable on Demands
3 +172.5%
1 -30.5%
2
NA
NA
Working Capital Loans- Sec
3 +172.5%
1 -30.5%
2
NA
NA
Buyers Credits - Unsec
0
0
0
NA
NA
Commercial Borrowings- Unsec
0
0
0
NA
NA
Other Unsecured Loans
-2
0
-1
NA
NA
Short-Term Provisions
1 +218.6%
1 +1.2%
1
NA
NA
Proposed Equity Dividend
0
0
0
NA
NA
Provision for Corporate Dividend Tax
0
0
0
NA
NA
Provision for Tax
0
0
0
NA
NA
Provision for post retirement benefits
0
0
0
NA
NA
Preference Dividend
0
0
0
NA
NA
Other Provisions
1 +218.6%
1 +1.2%
1
NA
NA
Long-Term Liabilities
0
1 +560%
1
NA
NA
Minority Interest
0
0
1
NA
NA
Long-Term Borrowings
0
0
0
NA
NA
Secured Loans
0
0
0
NA
NA
Non Convertible Debentures
0
0
0
NA
NA
Convertible Debentures & Bonds
0
0
0
NA
NA
Packing Credit - Bank
0
0
0
NA
NA
Inter Corporate & Security Depsoit
0
0
0
NA
NA
Term Loans - Banks
0
0
0
NA
NA
Term Loans - Institutions
0
0
0
NA
NA
Other Secured
0
0
0
NA
NA
Unsecured Loans
0
0
0
NA
NA
Fixed Deposits - Public
0
0
0
NA
NA
Loans and advances from subsidiaries
0
0
0
NA
NA
Inter Corporate Deposits
0
0
0
NA
NA
Foreign Currency Convertible Notes
0
0
0
NA
NA
Long Term Loan in Foreign Currency
0
0
0
NA
NA
Loans - Banks
0
0
0
NA
NA
Loans - Govt.
0
0
0
NA
NA
Loans - Others
0
0
0
NA
NA
Other Unsecured Loan
0
0
0
NA
NA
Deferred Tax Assets / Liabilities
0
0
0
NA
NA
Deferred Tax Assets
0
0
0
NA
NA
Deferred Tax Liabilities
0
0
0
NA
NA
Other Long-Term Liabilities
0
0
1
NA
NA
Long-Term Trade Payables
0
0
1
NA
NA
Long-Term Provisions
0
1 +1100%
1
NA
NA
Total Liabilities
5 +90.5%
3 -56.7%
6
NA
NA
Equity
12 -7.2%
13 +162.7%
5
NA
NA
Share Capital
4
4
4
NA
NA
Share Warrants & Outstanding
0
0
0
NA
NA
Total Reserves
9 -9.7%
10 +490.6%
2
NA
NA
Securities Premium
6
6
6
NA
NA
Capital Reserves
1
1
1
NA
NA
Profit & Loss Account Balance
2 -31%
3
-4
NA
NA
General Reserves
1
1
1
NA
NA
Other Reserves
0
0
0
NA
NA
Total Liabilities & Equity
17 +9.6%
15 +40.6%
11
NA
NA
Contingent Liabilities
0
0
0
NA
NA
Total Debt
3 +172.5%
1 -30.5%
2
NA
NA
Book Value
37 -7.2%
40 +162.8%
15
NA
NA
Adjusted Book Value
37 -7.2%
40 +162.8%
15
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
Mar2022
Less: Taxes Paid (net of refunds)
NA
NA
1
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.