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 | 1,856 |
560 +51.4% |
462 +79.5% |
322 +107% |
513 +17% | 370 | 258 | 156 | 439 |
Total Operating Expenses | 1,588 |
475 +43.4% |
393 +65.3% |
280 +85.1% |
442 +8.7% | 331 | 238 | 152 | 406 |
Operating Profit (Excl. OI) | 268 |
85 +120.6% |
70 +251.6% |
43 +865.4% |
72 +120.1% | 39 | 20 | 5 | 33 |
OPM (Excl. OI) % |
14.4% | 15.2% | 15% | 13.1% | 14% | 10.4% | 7.7% | 2.8% | 7.4% |
Other Income (OI) | 27 |
9 +436.5% |
12 +1010.4% |
5 +126.4% |
2 +13% | 2 | 2 | 2 | 2 |
Operating Profit | 294 |
94 +133.8% |
81 +290.4% |
47 +651.5% |
73 +116.4% | 41 | 21 | 7 | 34 |
Interest | 47 |
14 +2.4% |
11 -9% |
12 -23.3% |
11 -9.5% | 14 | 12 | 16 | 12 |
Depreciation | 26 |
7 +2.9% |
7 +3.2% |
7 +9.9% |
7 -13.1% | 7 | 7 | 7 | 7 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 222 |
74 +258.3% |
65 +2028.9% |
28 |
57 +279.7% | 21 | 4 | -15 | 15 |
Tax | 58 |
19 +275.5% |
19 +1522.3% |
7 |
15 +179.5% | 5 | 2 | -3 | 6 |
Profit After Tax | 164 |
56 +252.9% |
46 +2329.1% |
21 |
42 +333.5% | 16 | 2 | -12 | 10 |
PATM % |
8.8% | 9.9% | 10% | 6.5% | 8.1% | 4.3% | 0.7% | -7.9% | 2.2% |
EPS |
5.4 |
1.8 +230.9% |
1.5 +2416.7% |
0.7 |
1.4 +311.8% | 0.6 | 0.1 | -0.5 | 0.3 |
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 | 1,856 |
1,295 -7.3% |
1,396 +20.2% |
1,162 +56.6% |
743 +5.9% | 701 |
Sales |
1,231 -7.9% |
1,337 +18.8% |
1,126 +57.3% |
716 +6.3% | 673 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
38 +1.2% |
37 +84.7% |
20 +14.4% |
18 -4.1% | 19 | |
Other Operational Income |
28 +18.8% |
24 +38.3% |
17 +78.8% |
10 -6.2% | 10 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,588 |
1,161 -9% |
1,276 +17.2% |
1,088 +61.5% |
674 +3.7% | 650 |
Increase / Decrease in Stock | NA |
6 -79.6% |
29 |
-47 |
8 | -22 |
Raw Material Consumed | NA |
925 -11.5% |
1,046 +7.2% |
975 +82.5% |
535 +0.3% | 533 |
Employee Cost | NA |
48 +15.8% |
42 +26.9% |
33 +14% |
29 -12.1% | 33 |
Power & Fuel Cost | NA |
15 -0.3% |
15 +18.3% |
13 +41.6% |
9 -18% | 11 |
Other Manufacturing Expenses | NA |
74 +22.5% |
61 +12.4% |
54 +24.6% |
44 -16.7% | 52 |
General & Admin Expenses | NA |
23 -5.1% |
24 +43.8% |
17 +19.3% |
14 +0.4% | 14 |
Selling & Marketing Expenses | NA |
40 +8.9% |
37 +27.8% |
29 +6.6% |
27 +64.3% | 17 |
Miscellaneous Expenses | NA |
32 +25.2% |
26 +51.3% |
17 +50.9% |
11 -26.1% | 15 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 268 |
135 +10.9% |
121 +63.2% |
75 +8.2% |
69 +33.3% | 52 |
OPM (Excl. OI) % | 14.4% | 10.4 % | 8.7 % |
6.4 % |
9.2 % |
7.3 % |
Other Income (OI) | 27 |
6 -33% |
9 -11.4% |
10 +2.2% |
10 -39.4% | 16 |
Operating Profit | 294 |
140 +8% |
130 +54.5% |
84 +7.4% |
79 +16.2% | 68 |
Interest | 47 |
51 +5.9% |
48 +10.1% |
44 -5.7% |
47 +1% | 46 |
Depreciation | 26 |
25 +0.8% |
25 +44.4% |
17 -12.1% |
20 -1.3% | 20 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 222 |
65 +12.8% |
58 +144.9% |
24 +86% |
13 +578.9% | 2 |
Tax | 58 |
18 +18.1% |
15 +63.2% |
10 +84.9% |
5 +501.6% | 1 |
Profit After Tax | 164 |
48 +11% |
43 +196.5% |
15 +86.8% |
8 +639.5% | 2 |
PATM % | 8.8% | 3.6 % | 3 % |
1.2 % |
1 % |
0.1 % |
EPS |
5.4 |
1.6 +1.3% |
1.5 +190.6% |
0.5 +96.3% |
0.3 +2600% | 0 |
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 |
989 -0.1% |
990 +8.9% |
909 +27.9% |
711 -0.4% | 714 |
Cash & Bank Balance |
28 +19.1% |
23 -50.7% |
47 +72.9% |
27 -27.6% | 38 |
Cash in hand |
1 +343.8% |
1 -59% |
1 -26.4% |
1 +51.4% | 1 |
Balances at Bank |
28 +18.9% |
23 -50.7% |
47 +73.1% |
27 -27.7% | 38 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
615 -3.3% |
636 +21.8% |
522 +25.5% |
416 -0.6% | 419 |
Debtors more than Six months |
0 |
0 |
145 +6.9% |
136 | 0 |
Debtors Others |
643 -2.8% |
662 +63.4% |
405 +34.7% |
301 -31.8% | 441 |
Inventories |
275 +1.3% |
272 +3.6% |
262 +20.1% |
218 +2.1% | 214 |
Investments |
4 +645.4% |
1 +194.1% |
1 +21.4% |
1 +68.7% | 1 |
Short-Term Loans & Advances |
46 +29.2% |
36 -51.4% |
73 +66.5% |
44 +66.7% | 27 |
Advances recoverable in cash or in kind |
44 +30.6% |
34 +35.3% |
25 +61.3% |
16 +75.1% | 9 |
Advance income tax and TDS |
1 +16.2% |
1 -82.3% |
1 -77.2% |
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 |
3 +5.5% |
2 -95.9% |
48 +84.2% |
26 +68.3% | 16 |
Other Current Assets |
24 -5.1% |
25 +282.7% |
7 -3.8% |
7 -64.6% | 19 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
13 -29% |
19 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 +1014.5% |
1 -80.7% |
1 +273.6% |
1 -77.1% | 1 |
Prepaid Expenses |
9 +62.7% |
6 +9.3% |
5 +5.5% |
5 -23.2% | 6 |
Other current_assets |
1 -72.8% |
1 -4.2% |
1 -52.6% |
3 -82.9% | 13 |
Long-Term Assets |
177 -10.2% |
197 -1.4% |
199 -7% |
214 -2.1% | 219 |
Net PPE / Net Block |
144 -6.1% |
154 -9.1% |
169 -6.9% |
181 -6.3% | 194 |
Gross PPE / Gross Block |
293 +5.5% |
278 +1.9% |
273 +1.5% |
269 +2.4% | 262 |
Less: Accumulated Depreication |
149 +19.8% |
125 +19.8% |
104 +18.9% |
88 +26.9% | 69 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
4 +7.3% |
4 +431.2% |
1 +1143.1% |
1 -96.9% | 2 |
Long-Term Investments |
1 +29.6% |
1 +2.6% |
1 +15.9% |
1 +59.5% | 1 |
Long-Term Loans & Advances |
8 -56.4% |
18 +43.7% |
13 +1.7% |
12 -22.1% | 16 |
Other Long-Term Assets |
20 -11.8% |
22 +51.9% |
15 -30.3% |
21 +158.4% | 8 |
Total Assets |
1,165 -1.8% |
1,186 +7% |
1,108 +19.8% |
925 -0.8% | 933 |
Current Liabilities |
540 -23.8% |
708 +5.3% |
672 +36.2% |
494 -8.1% | 537 |
Trade Payables |
241 -30.5% |
347 +6% |
327 +22.8% |
266 +18.2% | 226 |
Sundry Creditors |
241 -30.5% |
347 +6% |
327 +22.8% |
266 +18.2% | 226 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
93 -2.5% |
96 +12.3% |
85 +78.4% |
48 -21.3% | 61 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
70 -0.1% |
71 +10.5% |
64 +153.3% |
26 -24.9% | 34 |
Interest Accrued But Not Due |
4 +17.1% |
3 +13.2% |
3 +131% |
2 -42.3% | 2 |
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 |
20 -12.6% |
23 +18.4% |
20 -11.6% |
22 -15.1% | 26 |
Short-Term Borrowigs |
191 -24.7% |
253 -0.6% |
255 +42.8% |
179 -28.6% | 250 |
Secured ST Loans repayable on Demands |
124 -40.4% |
208 +3% |
202 +26.8% |
159 -23.5% | 208 |
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 |
67 +46.4% |
46 -14.5% |
54 +172% |
20 -53.4% | 43 |
Short-Term Provisions |
16 +17.1% |
13 +129.8% |
6 +329% |
2 -6.6% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
13 +7.6% |
13 +144.2% |
5 +625.5% |
1 +13.5% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +158% |
1 +23% |
1 +6.1% |
1 -21.6% | 1 |
Long-Term Liabilities |
63 -19.2% |
78 +6.3% |
73 -10.7% |
82 +55.5% | 53 |
Minority Interest |
9 +26.4% |
7 -0% |
7 -6.1% |
8 -2.2% | 8 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
24 -29.6% |
34 +33.1% |
26 -32.8% |
38 +241.9% | 11 |
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 |
23 -30% |
33 +27.1% |
26 -45.7% |
47 +336.4% | 11 |
Term Loans - Institutions |
2 -21% |
2 |
0 |
1 | 0 |
Other Secured |
0 |
0 |
0 |
-9 | 1 |
Unsecured Loans |
30 -2.4% |
31 -0.3% |
31 -0.8% |
31 +0.4% | 31 |
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 |
12 -5.7% |
12 -2.8% |
13 -3.5% |
13 +1.1% | 13 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
19 -0.3% |
19 +1.4% |
19 +1% |
18 | 18 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-3 |
2 -74.3% |
8 +41.2% |
6 +110.6% | 3 |
Deferred Tax Assets |
17 +21.7% |
14 -22.2% |
18 -12.6% |
21 -14.5% | 24 |
Deferred Tax Liabilities |
14 -16.1% |
16 -37.2% |
25 -1.8% |
26 -2.9% | 27 |
Other Long-Term Liabilities |
8 -0.9% |
8 +21.6% |
6 +22.4% |
5 -10.5% | 6 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +33.4% |
5 +9% |
4 +20.4% |
4 +8.8% | 3 |
Total Liabilities |
611 -22.9% |
792 +5.4% |
752 +29.1% |
582 -2.4% | 597 |
Equity |
555 +40.7% |
395 +10.5% |
357 +4% |
343 +2.1% | 336 |
Share Capital |
15 +7.5% |
14 |
14 |
14 | 14 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
541 +41.8% |
381 +11% |
344 +4.1% |
330 +2.2% | 323 |
Securities Premium |
252 +86.4% |
135 |
135 |
135 | 135 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
266 +19.4% |
223 +20.3% |
186 +7.9% |
172 +4.3% | 165 |
General Reserves |
23 -1.1% |
23 |
23 |
23 | 23 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,165 -1.8% |
1,186 +7% |
1,108 +19.8% |
925 -0.8% | 933 |
Contingent Liabilities |
19 -9.5% |
21 +3.3% |
20 +1.3% |
20 +41.4% | 14 |
Total Debt |
256 -22.4% |
330 +1.9% |
324 +22.9% |
264 -14.6% | 309 |
Book Value |
39 +30.8% |
30 +10.5% |
27 +4% |
26 +2.1% | 26 |
Adjusted Book Value |
20 +30.7% |
15 +10.6% |
14 +4% |
13 +2.1% | 13 |
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 |
30 +2.7% |
29 +1400.7% |
2 -98% |
97 +489.4% | 17 |
Profit Before Tax |
65 +12.8% |
58 +144.9% |
24 +86.3% |
13 +577.9% | 2 |
Adjustment |
89 +19.6% |
74 +11.2% |
67 +2.6% |
65 +2.7% | 64 |
Changes In working Capital |
-102 |
-89 |
-86 |
20 | -46 |
Cash Flow after changes in Working Capital |
51 +22.2% |
42 +1319.9% |
3 -97% |
97 +411.3% | 19 |
Less: Taxes Paid (net of refunds) |
-21 |
-12 |
-1 |
1 | -2 |
Cash Flow from Investing Activities |
-22 |
10 |
-8 |
-6 | -15 |
Cash Flow from Financing Activities |
-9 |
-44 |
18 |
-93 | 2 |
Net Cashflow |
-3 |
-7 |
12 |
-3 | 3 |
Opening Cash & Cash Equivalents |
5 -60.7% |
13 +1128.9% |
1 -78.6% |
5 +145.4% | 2 |
Closing Cash & Cash Equivalent |
2 -66.2% |
5 -60.7% |
13 +1128.9% |
1 -78.6% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.