Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
234
59 -22.9%
64 -31.7%
57 -33.3%
55 -28.4%
77
94
85
77
Total Operating Expenses
206
61 -6.2%
51 -38.1%
49 -37.6%
46 -32%
65
82
78
68
Operating Profit (Excl. OI)
29
-2
14 +14%
9 +11.4%
10 -2.5%
12
12
8
10
OPM (Excl. OI) %
12.1%
-3.7%
20.6%
14.7%
16.5%
14.8%
12.3%
8.8%
12.1%
Other Income (OI)
5
2 +21.3%
1 -29.5%
2 +59.3%
1 +32%
2
1
1
1
Operating Profit
33
0
14 +11.4%
10 +16.9%
10 -1.2%
13
13
9
10
Interest
5
3 +46.1%
2 +51.3%
1 -6%
1 +10%
2
1
1
1
Depreciation
11
3 +11.3%
3 +15.6%
3 +13.6%
3 +25%
3
3
3
3
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
17
-5
10 +6.8%
7 +21.9%
7 -10.6%
9
10
6
7
Tax
6
-1
3 +6.8%
3 +27.5%
2 -5.9%
3
3
2
2
Profit After Tax
12
-3
7 +6.9%
5 +19.6%
5 -12.5%
6
7
4
5
PATM %
5%
-6.6%
10.8%
8%
7.7%
7.9%
6.9%
4.5%
6.3%
EPS
7.2
-3.2
3.8 +4.6%
3.5 +53%
3.1 +18.3%
3.3
3.7
2.3
2.6
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
Mar2025
Mar2024
Mar2019
Mar2018
Mar2007
Revenue
234
234 -29.3%
331 +82.1%
182 -12.4%
208 -11%
233
Sales
231 -30%
330 +89.3%
174 -14.7%
204 -12.2%
233
Job Work/ Contract Receipts
NA
NA
NA
NA
1
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
4 +143.6%
2 -82.2%
8 +116.2%
4 +369.4%
1
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
206
206 -29.4%
292 +77.5%
165 -15.6%
195 -7.8%
211
Increase / Decrease in Stock
NA
-22
0
-4
-17
13
Raw Material Consumed
NA
166 -27.2%
228 +66.1%
138 -16.5%
165 -7.4%
178
Employee Cost
NA
23 +0.4%
23 +95.4%
12 +5.1%
11 +357.1%
3
Power & Fuel Cost
NA
12 -6.8%
12 +143.1%
5 -12.5%
6 +167.7%
3
Other Manufacturing Expenses
NA
21 +4.7%
20 +107%
10 -7.3%
11 +66.6%
7
General & Admin Expenses
NA
4 -33.3%
6 +119.1%
3 -87.4%
19 +753.3%
3
Selling & Marketing Expenses
NA
5 +1%
5 +77.4%
3 +25%
3 -74.9%
9
Miscellaneous Expenses
NA
1
1 -45.8%
1
NA
1
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
29
29 -28.3%
40 +125.3%
18 +35.2%
13 -41.6%
23
OPM (Excl. OI) %
12.1%
12.1 %
11.9 %
9.7 %
6.2 %
9.5 %
Other Income (OI)
5
5 +22.4%
4 +684.8%
1 -88.7%
4 +1009.4%
1
Operating Profit
33
33 -24.3%
43 +139%
18 +6.6%
17 -25.2%
23
Interest
5
5 +28.7%
4 -64.8%
11 +9.6%
10 +41%
7
Depreciation
11
11 +16.1%
10 +42.5%
7 +3.1%
7 +88.8%
4
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
17
19 -39.8%
31 +3111.3%
1 +1.4%
1 -92.4%
13
Tax
6
6 -43.7%
10
0
1 -85.4%
5
Profit After Tax
12
14 -38.2%
22 +1419%
2 +304.9%
1 -95.8%
9
PATM %
5%
5.7 %
6.5 %
0.8 %
0.2 %
3.6 %
EPS
7.2
7.3 -38.1%
11.7 +1505.5%
0.7 +284.2%
0.2 -96.1%
4.9
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2025
Mar2024
Mar2019
Mar2018
Mar2007
Current Assets
108 +49.6%
72 -49.3%
142 -7.5%
153 +69.5%
91
Cash & Bank Balance
1 -49.4%
1 -93.6%
5 +16.7%
5 -9.2%
5
Cash in hand
1 -60.6%
1 +213.3%
1 -3.2%
1 -27.9%
1
Balances at Bank
1 -43.8%
1 -95.5%
5 +16.8%
5 -9%
5
Other cash and bank balances
0
0
0
0
0
Trade Receivables
33 -4%
35 +11.9%
31 -26.9%
42 +120.7%
19
Debtors more than Six months
5 +43.1%
4
0
0
1
Debtors Others
29 -8.9%
31 +1%
31 -26.9%
42 +120.9%
19
Inventories
53 +116.4%
25 -71.3%
85 -4.7%
89 +55.7%
57
Investments
0
0
0
0
0
Short-Term Loans & Advances
22 +68.7%
13 -22.3%
17 +20.6%
14 +38.5%
10
Advances recoverable in cash or in kind
13 +111.3%
6 +49.9%
4 +967.8%
1 -82.1%
3
Advance income tax and TDS
0
0
3 -17.8%
3 +21.6%
3
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
9 +31.2%
7 -32.4%
11 -2.7%
11 +92.9%
6
Other Current Assets
1 +76.3%
1 -97.3%
6 +9.1%
5
0
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
1 +76.3%
1 -51.2%
1 +49.2%
1
0
Other current_assets
0
0
5 +7.5%
5
0
Long-Term Assets
116 +1.2%
115 +101.4%
57 -6.8%
61 +35.1%
45
Net PPE / Net Block
90 +5%
85 +50%
57 -6.8%
61 +35.1%
45
Gross PPE / Gross Block
238 +6.2%
224 +40.5%
160 +1.6%
157 +176.4%
57
Less: Accumulated Depreication
149 +6.8%
140 +35.2%
103 +6.8%
97 +714.4%
12
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
0
0
0
0
0
Long-Term Investments
16 +11.7%
14
0
0
0
Long-Term Loans & Advances
11 -29.2%
16
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
223 +19.9%
186 -6.2%
198 -7.3%
214 +105.2%
105
Current Liabilities
88 +41.1%
62 -43.6%
110 -12.7%
126 +345.2%
29
Trade Payables
13 -11.5%
14 +143.1%
6 -28.9%
8 -57.7%
19
Sundry Creditors
13 -11.5%
14 +143.1%
6 -28.9%
8 -57.7%
19
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
4 +3.1%
4 +18.9%
4 -4.5%
4 -44.2%
6
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
4 +19%
3 +17.2%
3 +3.2%
3 +2.8%
3
Interest Accrued But Not Due
0
0
1 -90.4%
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
0
Other Liabilities
1 -33.7%
2 +23.9%
1 -13.4%
2 -72.3%
4
Short-Term Borrowigs
65 +90.4%
34 -65.8%
99 -12.1%
113
0
Secured ST Loans repayable on Demands
65 +90.4%
34 -64%
94 -3.1%
97
0
Working Capital Loans- Sec
65 +90.4%
34 -64%
94 +15.9%
81
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
6 -67.8%
16
0
Other Unsecured Loans
-64
-33
-93
-80
0
Short-Term Provisions
7 -34.1%
11 +393.5%
3 +3.1%
3 -40.6%
4
Proposed Equity Dividend
0
0
0
0
1
Provision for Corporate Dividend Tax
0
0
0
0
1
Provision for Tax
5 -47%
8 +1091.8%
1 -18.3%
1 -67.9%
3
Provision for post retirement benefits
0
0
2 +16.7%
2
0
Preference Dividend
0
0
0
0
0
Other Provisions
3 +2.7%
3
0
0
0
Long-Term Liabilities
3 +71.9%
2 -2.7%
2 -44%
3 -96.4%
72
Minority Interest
0
0
1 +22.2%
1
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
64
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
0
0
0
0
23
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
41
Unsecured Loans
0
0
0
0
5
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
5
Deferred Tax Assets / Liabilities
3 +71.9%
2 -2.7%
2 -44%
3 -12.9%
3
Deferred Tax Assets
0
0
2 +434.4%
1
0
Deferred Tax Liabilities
3 +71.9%
2 -45.5%
3 -7.6%
3 -5.8%
3
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
90 +41.8%
64 -43.1%
111 -13.3%
128 +87.2%
69
Equity
134 +8.6%
123 +41%
87 +1.7%
86 +139.8%
36
Share Capital
19
19 -4.7%
20
20 +239.8%
6
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
115 +10.1%
105 +54%
68 +2.1%
67 +120.9%
30
Securities Premium
14
14 -38.9%
22
22 +63.5%
14
Capital Reserves
1
1
0
0
0
Profit & Loss Account Balance
95 +12.5%
85 +110.3%
41 +3.7%
39 +187.5%
14
General Reserves
3
3
3
3 -7.2%
3
Other Reserves
4
4
4
4 +522.7%
1
Total Liabilities & Equity
223 +19.9%
186 -6.2%
198 -7.3%
214 +105.2%
105
Contingent Liabilities
22 -8.4%
24 -63.3%
64 +0%
64 +53065.8%
1
Total Debt
65 +90.4%
34 -65.8%
99 -12.1%
113 +64%
69
Book Value
73 +8.6%
67 +47.9%
46 +1.7%
45 -29.3%
63
Adjusted Book Value
73 +8.6%
67 +47.9%
46 +1.7%
45 +111.9%
21
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2025
Mar2024
Mar2019
Mar2018
Mar2007
Cash Flow from Operating Activities
-9
41 +52.4%
27 +91.9%
14
-17
Profit Before Tax
19 -39.8%
31 +3112%
1 +1.3%
1 -92.4%
13
Adjustment
13 +11.1%
12 -31.9%
17 +5%
17 +92.5%
9
Changes In working Capital
-37
12 +19.1%
10
-2
-36
Cash Flow after changes in Working Capital
-5
54 +95.6%
28 +84.3%
15
-15
Less: Taxes Paid (net of refunds)
-3
-12
0
0
-2
Cash Flow from Investing Activities
-14
-46
-2
-1
-16
Cash Flow from Financing Activities
24 +297.8%
6
-23
-13
38
Net Cashflow
0
0
1
-1
4
Opening Cash & Cash Equivalents
1 -53.7%
1 -83.5%
5 -23.2%
6 +298.7%
2
Closing Cash & Cash Equivalent
1 -49.1%
1 -93.5%
5 +17.5%
5 -10.8%
5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.