Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,190 |
3,428 +9.3% |
3,363 +9.4% |
3,269 +6.4% |
3,130 +5.1% | 3,138 | 3,074 | 3,074 | 2,977 |
Total Operating Expenses | 12,892 |
3,569 +16.9% |
3,206 +9.7% |
3,125 +6.7% |
2,993 +5.5% | 3,054 | 2,923 | 2,930 | 2,838 |
Operating Profit (Excl. OI) | 298 |
-141 |
157 +3.6% |
145 +0.2% |
138 -1.2% | 84 | 152 | 145 | 140 |
OPM (Excl. OI) % |
2.3% | -4.1% | 4.7% | 4.4% | 4.4% | 2.7% | 4.9% | 4.7% | 4.7% |
Other Income (OI) | 69 |
17 +4.1% |
33 +491.7% |
8 -39.6% |
12 +34.9% | 16 | 6 | 13 | 9 |
Operating Profit | 366 |
-124 |
189 +20.4% |
153 -3% |
150 +1% | 100 | 157 | 157 | 148 |
Interest | 161 |
38 -6.6% |
41 +0.2% |
41 +16.3% |
43 +28.8% | 41 | 41 | 35 | 33 |
Depreciation | 164 |
39 -21% |
41 -2.3% |
42 +4% |
43 +19.5% | 49 | 42 | 41 | 36 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 42 |
-200 |
108 +44% |
70 -14.6% |
65 -18.9% | 12 | 75 | 82 | 80 |
Tax | 56 |
30 +0.8% |
13 -72.7% |
8 -45.3% |
7 | 29 | 45 | 14 | -4 |
Profit After Tax | -14 |
-229 |
96 +217.9% |
63 -8.7% |
58 -32% | -17 | 31 | 69 | 85 |
PATM % |
-0.1% | -6.7% | 2.8% | 1.9% | 1.8% | -0.6% | 1% | 2.2% | 2.8% |
EPS |
0.8 |
-15.5 |
7.1 +179.8% |
4.8 -7.7% |
4.5 -27.4% | -0.8 | 2.5 | 5.2 | 6.1 |
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 | 13,190 |
12,262 +8.1% |
11,346 +12.8% |
10,060 +10.2% |
9,128 +7.6% | 8,486 |
Sales |
54 +135.9% |
23 -46.2% |
43 -27.1% |
59 -7.1% | 63 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
12,106 +8.1% |
11,202 +12.9% |
9,917 +10.5% |
8,976 +7.6% | 8,339 | |
Other Operational Income |
102 -16.7% |
122 +22.2% |
100 +7.3% |
93 +11.4% | 84 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 12,892 |
11,744 +8.2% |
10,855 +13.5% |
9,564 +11.1% |
8,607 +7.8% | 7,987 |
Increase / Decrease in Stock | NA |
1 -78.8% |
3 |
-3 |
3 | -4 |
Raw Material Consumed | NA |
145 +38.2% |
105 +26.2% |
83 +7.3% |
78 -11.8% | 88 |
Employee Cost | NA |
10,050 +9.2% |
9,202 +17.8% |
7,812 +10.7% |
7,057 +2.3% | 6,897 |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
1,015 -9.1% |
1,116 -16.8% |
1,342 +15.4% |
1,162 +7775.6% | 15 |
General & Admin Expenses | NA |
425 +9.9% |
386 +29.5% |
299 +8.4% |
276 -71% | 948 |
Selling & Marketing Expenses | NA |
17 +7.6% |
16 +72.1% |
9 +143.2% |
4 -35.8% | 6 |
Miscellaneous Expenses | NA |
95 +219.8% |
30 +21% |
25 -17.6% |
30 -24.9% | 40 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 298 |
518 +5.4% |
492 -0.9% |
496 -4.8% |
521 +4.5% | 499 |
OPM (Excl. OI) % | 2.3% | 4.2 % | 4.3 % |
4.9 % |
5.7 % |
5.9 % |
Other Income (OI) | 69 |
44 +33.1% |
33 -40.9% |
56 -88.4% |
478 +536.6% | 76 |
Operating Profit | 366 |
562 +7.1% |
525 -4.9% |
552 -44.8% |
999 +74.1% | 574 |
Interest | 161 |
149 +29% |
115 +16.8% |
99 -22.7% |
128 -16.1% | 152 |
Depreciation | 164 |
167 +23.5% |
135 +20.7% |
112 -1.3% |
114 -11.9% | 129 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
-276 | NA |
Profit Before Tax | 42 |
272 -4.6% |
285 -17.1% |
344 -28.7% |
483 +66.8% | 290 |
Tax | 56 |
82 |
-61 |
18 -84.5% |
116 +81.4% | 64 |
Profit After Tax | -14 |
191 -45.2% |
347 +6.3% |
326 -11.1% |
367 +62.6% | 226 |
PATM % | -0.1% | 1.5 % | 3.1 % |
3.2 % |
4 % |
2.7 % |
EPS |
0.8 |
13.2 -44.5% |
23.8 +7.3% |
22.2 -10.5% |
24.8 +61% | 15.4 |
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 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
3,584 +9.1% |
3,287 +13.6% |
2,894 -3.5% |
3,000 +22.1% | 2,456 |
Cash & Bank Balance |
741 -1.4% |
751 +1.7% |
739 -32.1% |
1,089 +77.3% | 614 |
Cash in hand |
1 -81.7% |
1 +65.3% |
1 -18.1% |
1 -11% | 1 |
Balances at Bank |
741 -1.3% |
751 +1.7% |
739 -32.1% |
1,088 +77.3% | 614 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,886 +12.4% |
1,678 +20.6% |
1,392 +11.9% |
1,244 +5.8% | 1,175 |
Debtors more than Six months |
308 +19.1% |
259 +20.2% |
216 +6.5% |
202 | 0 |
Debtors Others |
1,692 +11.6% |
1,516 +21.5% |
1,248 +13.8% |
1,097 -9% | 1,205 |
Inventories |
31 -1.7% |
32 -7.6% |
35 +10.1% |
31 -8.8% | 34 |
Investments |
6 -46.2% |
11 +3422.9% |
1 +23.1% |
1 +101.7% | 1 |
Short-Term Loans & Advances |
822 +12.7% |
729 +9.5% |
666 +15.4% |
577 -2.4% | 591 |
Advances recoverable in cash or in kind |
751 +15.6% |
650 +30.9% |
496 +15.7% |
429 -2.8% | 441 |
Advance income tax and TDS |
20 -53.4% |
43 -66% |
124 +43.9% |
87 +34.2% | 65 |
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 |
51 +37.1% |
38 -18.3% |
46 -26.6% |
62 -27.7% | 86 |
Other Current Assets |
100 +14.5% |
88 +35.1% |
65 +6.8% |
61 +42.2% | 43 |
Interest accrued on Investments |
8 -23.9% |
10 +4.5% |
9 +245.5% |
3 -26.8% | 4 |
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 |
79 +20.1% |
66 +27% |
52 -5% |
55 +75.2% | 31 |
Other current_assets |
15 +13.8% |
13 +197.9% |
5 +13.6% |
4 -53.8% | 9 |
Long-Term Assets |
2,188 +0.4% |
2,180 +6.9% |
2,038 +2.8% |
1,982 -2.7% | 2,036 |
Net PPE / Net Block |
1,606 -1.4% |
1,628 +1.6% |
1,602 +2.7% |
1,560 -6% | 1,660 |
Gross PPE / Gross Block |
2,644 +7.3% |
2,465 +5.1% |
2,346 +7% |
2,192 +15.6% | 1,897 |
Less: Accumulated Depreication |
1,039 +24% |
837 +12.6% |
744 +17.7% |
632 +166.9% | 237 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 -88.6% |
20 +739.5% |
3 -53.9% |
6 +203.6% | 2 |
Long-Term Investments |
111 +26% |
88 -8.4% |
97 +2.9% |
94 +0.3% | 93 |
Long-Term Loans & Advances |
405 +5.3% |
385 +34.1% |
287 -4.3% |
300 +15.5% | 260 |
Other Long-Term Assets |
32 -18.1% |
39 +27.4% |
31 +151.1% |
13 +5.8% | 12 |
Total Assets |
5,772 +5.6% |
5,466 +10.8% |
4,932 -1% |
4,981 +10.9% | 4,492 |
Current Liabilities |
3,007 +31.1% |
2,293 +2.3% |
2,242 -1.3% |
2,271 +14.8% | 1,978 |
Trade Payables |
85 +32.5% |
64 +9.7% |
59 -11.9% |
67 +22.9% | 54 |
Sundry Creditors |
85 +32.5% |
64 +9.7% |
59 -11.9% |
67 +22.9% | 54 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,789 +57.5% |
1,136 -4.1% |
1,185 -7.2% |
1,277 +24.1% | 1,029 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -38.3% |
1 -73.7% |
2 |
0 | 12 |
Interest Accrued But Not Due |
8 -69.4% |
24 +1.8% |
24 -17.3% |
29 +44.1% | 20 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
190 +26.3% |
150 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,782 +60.3% |
1,112 +14.5% |
971 -11.6% |
1,099 +10.1% | 998 |
Short-Term Borrowigs |
704 +5.8% |
666 +36.1% |
489 +15.7% |
423 -22.1% | 543 |
Secured ST Loans repayable on Demands |
703 +10.2% |
638 +30.4% |
489 +15.7% |
423 -17.5% | 513 |
Working Capital Loans- Sec |
703 +10.2% |
638 +30.4% |
489 +15.7% |
423 -17.5% | 513 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-701 |
-609 |
-488 |
-422 | -482 |
Short-Term Provisions |
430 +0.3% |
428 -16.1% |
511 +0.9% |
506 +43.4% | 353 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
20 -37.7% |
32 -74.3% |
125 -9% |
137 +44.1% | 95 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
410 +3.4% |
396 +2.6% |
386 +4.6% |
369 +43.1% | 258 |
Long-Term Liabilities |
352 -58.1% |
840 +36.4% |
616 -29.8% |
878 -22% | 1,126 |
Minority Interest |
0 |
0 |
4 +47.7% |
3 +586.4% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
231 -71.4% |
804 +32.3% |
607 -18.2% |
743 +18.2% | 628 |
Non Convertible Debentures |
0 |
0 |
190 -44.2% |
340 +127.2% | 150 |
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 |
535 -11.6% |
606 +0.8% |
601 +11.2% |
541 +14.5% | 472 |
Term Loans - Institutions |
189 +0.3% |
189 +8777.9% |
3 -38.3% |
4 | 0 |
Other Secured |
-493 |
11 |
-184 |
-141 | 7 |
Unsecured Loans |
0 |
0 |
0 |
0 | 2 |
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 | 2 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-291 |
-347 |
-254 |
-193 | -193 |
Deferred Tax Assets |
331 -13% |
380 +32.1% |
288 +19% |
242 +0.7% | 240 |
Deferred Tax Liabilities |
39 +20% |
33 -3.7% |
34 -30.9% |
49 +3.8% | 47 |
Other Long-Term Liabilities |
111 +13.5% |
98 +8.2% |
91 -1.5% |
92 -83.4% | 551 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
303 +5.7% |
287 +65.7% |
173 -27.1% |
238 +71.5% | 139 |
Total Liabilities |
3,358 +7.2% |
3,133 +9.5% |
2,861 -9.2% |
3,151 +1.5% | 3,104 |
Equity |
2,414 +3.4% |
2,334 +12.7% |
2,072 +13.1% |
1,831 +31.9% | 1,389 |
Share Capital |
73 -1.1% |
73 -0.9% |
74 -0.9% |
75 +1.1% | 74 |
Share Warrants & Outstanding |
40 +16.9% |
34 +48.5% |
23 +187.2% |
8 -68.9% | 26 |
Total Reserves |
2,303 +3.4% |
2,227 +12.7% |
1,976 +12.9% |
1,749 +35.6% | 1,290 |
Securities Premium |
104 -46.8% |
195 -28.8% |
274 -25.9% |
370 +5.1% | 352 |
Capital Reserves |
19 |
19 |
19 |
19 | 19 |
Profit & Loss Account Balance |
2,077 +9.2% |
1,903 +21.8% |
1,563 +23.4% |
1,267 +38.6% | 914 |
General Reserves |
58 +2% |
57 +0.5% |
57 +201.7% |
19 -0% | 19 |
Other Reserves |
47 -16.2% |
56 -14.5% |
65 -15.1% |
77 | -11 |
Total Liabilities & Equity |
5,772 +5.6% |
5,466 +10.8% |
4,932 -1% |
4,981 +10.9% | 4,492 |
Contingent Liabilities |
95 +16.3% |
82 +83.3% |
45 +166% |
17 +18.7% | 15 |
Total Debt |
1,509 -0.9% |
1,523 +14.6% |
1,329 -2.1% |
1,357 +11.7% | 1,215 |
Book Value |
165 +4.4% |
158 +13.3% |
140 +13.4% |
123 +32.2% | 93 |
Adjusted Book Value |
165 +4.4% |
158 +13.3% |
140 +13.4% |
123 +32.2% | 93 |
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 |
395 +130.7% |
171 -26.8% |
234 -63.5% |
640 +217.6% | 202 |
Profit Before Tax |
272 -4.6% |
285 -17.1% |
344 -28.7% |
483 +66.9% | 290 |
Adjustment |
342 +41.8% |
241 +29.7% |
186 +191.1% |
64 -74.5% | 250 |
Changes In working Capital |
-174 |
-260 |
-89 |
154 | -209 |
Cash Flow after changes in Working Capital |
439 +65.5% |
265 -39.8% |
440 -37.2% |
700 +112.8% | 329 |
Less: Taxes Paid (net of refunds) |
-43 |
-93 |
-205 |
-60 | -127 |
Cash Flow from Investing Activities |
-104 |
-147 |
-122 |
-163 | -275 |
Cash Flow from Financing Activities |
-340 |
-228 |
-351 |
44 | -141 |
Net Cashflow |
-50 |
-205 |
-240 |
520 | -215 |
Opening Cash & Cash Equivalents |
1 -99.9% |
196 -54.8% |
432 |
-125 | 85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger |
-2 |
11 +211% |
4 -90.8% |
38 +748.4% | 5 |
Closing Cash & Cash Equivalent |
-52 |
1 -99.9% |
196 -54.8% |
432 | -125 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.