Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 13,608 |
3,549 +13.4% |
3,428 +9.3% |
3,363 +9.4% |
3,269 +6.4% | 3,130 | 3,138 | 3,074 | 3,074 |
Total Operating Expenses | 13,296 |
3,397 +13.5% |
3,569 +16.9% |
3,206 +9.7% |
3,125 +6.7% | 2,993 | 3,054 | 2,923 | 2,930 |
Operating Profit (Excl. OI) | 313 |
153 +10.7% |
-141 |
157 +3.6% |
145 +0.2% | 138 | 84 | 152 | 145 |
OPM (Excl. OI) % |
2.3% | 4.3% | -4.1% | 4.7% | 4.4% | 4.4% | 2.7% | 4.9% | 4.7% |
Other Income (OI) | 75 |
19 +56% |
17 +4.1% |
33 +491.7% |
8 -39.6% | 12 | 16 | 6 | 13 |
Operating Profit | 388 |
171 +14.3% |
-124 |
189 +20.4% |
153 -3% | 150 | 100 | 157 | 157 |
Interest | 160 |
41 -3% |
38 -6.6% |
41 +0.2% |
41 +16.3% | 43 | 41 | 41 | 35 |
Depreciation | 163 |
42 -2.7% |
39 -21% |
41 -2.3% |
42 +4% | 43 | 49 | 42 | 41 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 66 |
89 +36.9% |
-200 |
108 +44% |
70 -14.6% | 65 | 12 | 75 | 82 |
Tax | 52 |
3 -61.5% |
30 +0.8% |
13 -72.7% |
8 -45.3% | 7 | 29 | 45 | 14 |
Profit After Tax | 15 |
86 +48.9% |
-229 |
96 +217.9% |
63 -8.7% | 58 | -17 | 31 | 69 |
PATM % |
0.1% | 2.4% | -6.7% | 2.8% | 1.9% | 1.8% | -0.6% | 1% | 2.2% |
EPS |
3 |
6.6 +48% |
-15.5 |
7.1 +179.8% |
4.8 -7.7% | 4.5 | -0.8 | 2.5 | 5.2 |
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 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|---|
Revenue | 13,608 |
13,190 +7.6% |
12,262 +8.1% |
11,346 +12.8% |
10,060 +10.2% | 9,128 |
Sales |
31 -44.2% |
54 +135.9% |
23 -46.2% |
43 -27.1% | 59 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
13,056 +7.8% |
12,106 +8.1% |
11,202 +12.9% |
9,917 +10.5% | 8,976 | |
Other Operational Income |
103 +1.5% |
102 -16.7% |
122 +22.2% |
100 +7.3% | 93 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 13,296 |
12,892 +9.8% |
11,744 +8.2% |
10,855 +13.5% |
9,564 +11.1% | 8,607 |
Increase / Decrease in Stock | NA |
3 +381.3% |
1 -78.8% |
3 |
-3 | 3 |
Raw Material Consumed | NA |
119 -17.9% |
145 +38.2% |
105 +26.2% |
83 +7.3% | 78 |
Employee Cost | NA |
10,910 +8.6% |
10,050 +9.2% |
9,202 +17.8% |
7,812 +10.7% | 7,057 |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
1,037 +1.8% |
1,019 -8.7% |
1,116 -16.8% |
1,342 +15.4% | 1,162 |
General & Admin Expenses | NA |
479 +13.8% |
421 +8.9% |
386 +29.5% |
299 +8.4% | 276 |
Selling & Marketing Expenses | NA |
15 -10.2% |
17 +7.6% |
16 +72.1% |
9 +143.2% | 4 |
Miscellaneous Expenses | NA |
332 +252% |
95 +219.8% |
30 +21% |
25 -17.6% | 30 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 313 |
298 -42.5% |
518 +5.4% |
492 -0.9% |
496 -4.8% | 521 |
OPM (Excl. OI) % | 2.3% | 2.3 % | 4.2 % |
4.3 % |
4.9 % |
5.7 % |
Other Income (OI) | 75 |
69 +56.2% |
44 +33.1% |
33 -40.9% |
56 -88.4% | 478 |
Operating Profit | 388 |
366 -34.8% |
562 +7.1% |
525 -4.9% |
552 -44.8% | 999 |
Interest | 160 |
161 +8.4% |
149 +29% |
115 +16.8% |
99 -22.7% | 128 |
Depreciation | 163 |
164 -1.5% |
167 +23.5% |
135 +20.7% |
112 -1.3% | 114 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -276 |
Profit Before Tax | 66 |
68 -75.2% |
272 -4.6% |
285 -17.1% |
344 -28.7% | 483 |
Tax | 52 |
56 -32.2% |
82 |
-61 |
18 -84.5% | 116 |
Profit After Tax | 15 |
12 -93.8% |
191 -45.2% |
347 +6.3% |
326 -11.1% | 367 |
PATM % | 0.1% | 0.1 % | 1.5 % |
3.1 % |
3.2 % |
4 % |
EPS |
3 |
0.8 -93.8% |
13.2 -44.5% |
23.8 +7.3% |
22.2 -10.5% | 24.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Current Assets |
4,008 +11.5% |
3,595 +9.4% |
3,287 +13.6% |
2,894 -3.5% | 3,000 |
Cash & Bank Balance |
1,173 +58.3% |
741 -1.4% |
751 +1.7% |
739 -32.1% | 1,089 |
Cash in hand |
1 -2.7% |
1 -81.7% |
1 +65.3% |
1 -18.1% | 1 |
Balances at Bank |
1,173 +58.3% |
741 -1.3% |
751 +1.7% |
739 -32.1% | 1,088 |
Other cash and bank balances |
1 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,865 -1.2% |
1,886 +12.4% |
1,678 +20.6% |
1,392 +11.9% | 1,244 |
Debtors more than Six months |
314 +1.8% |
308 +18.9% |
259 +20.2% |
216 +6.5% | 202 |
Debtors Others |
1,684 -0.5% |
1,692 +11.6% |
1,516 +21.5% |
1,248 +13.8% | 1,097 |
Inventories |
29 -8.2% |
31 -1.7% |
32 -7.6% |
35 +10.1% | 31 |
Investments |
9 +45.6% |
6 -46.2% |
11 +3422.9% |
1 +23.1% | 1 |
Short-Term Loans & Advances |
839 +0.9% |
832 +14.1% |
729 +9.5% |
666 +15.4% | 577 |
Advances recoverable in cash or in kind |
788 +4.9% |
751 +15.6% |
650 +30.9% |
496 +15.7% | 429 |
Advance income tax and TDS |
4 -89.2% |
30 -29.4% |
43 -66% |
124 +43.9% | 87 |
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 |
49 -5% |
51 +37.1% |
38 -18.3% |
46 -26.6% | 62 |
Other Current Assets |
96 -4% |
100 +14.5% |
88 +35.1% |
65 +6.8% | 61 |
Interest accrued on Investments |
8 +5.8% |
8 -23.9% |
10 +4.5% |
9 +245.5% | 3 |
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 |
75 -5.3% |
79 +20.1% |
66 +27% |
52 -5% | 55 |
Other current_assets |
15 -1.3% |
15 +13.8% |
13 +197.9% |
5 +13.6% | 4 |
Long-Term Assets |
1,956 -10.6% |
2,188 +0.4% |
2,180 +6.9% |
2,038 +2.8% | 1,982 |
Net PPE / Net Block |
1,294 -19.4% |
1,606 -1.4% |
1,628 +1.6% |
1,602 +2.7% | 1,560 |
Gross PPE / Gross Block |
2,751 +4.1% |
2,644 +7.3% |
2,465 +5.1% |
2,346 +7% | 2,192 |
Less: Accumulated Depreication |
1,458 +40.4% |
1,039 +24% |
837 +12.6% |
744 +17.7% | 632 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
6 +154.8% |
3 -88.6% |
20 +739.5% |
3 -53.9% | 6 |
Long-Term Investments |
140 +25.8% |
111 +26% |
88 -8.4% |
97 +2.9% | 94 |
Long-Term Loans & Advances |
438 +8.2% |
405 +5.3% |
385 +34.1% |
287 -4.3% | 300 |
Other Long-Term Assets |
49 +52.4% |
32 -18.1% |
39 +27.4% |
31 +151.1% | 13 |
Total Assets |
5,964 +3.1% |
5,782 +5.8% |
5,466 +10.8% |
4,932 -1% | 4,981 |
Current Liabilities |
2,500 -17.1% |
3,017 +31.6% |
2,293 +2.3% |
2,242 -1.3% | 2,271 |
Trade Payables |
83 -3.1% |
85 +32.5% |
64 +9.7% |
59 -11.9% | 67 |
Sundry Creditors |
83 -3.1% |
85 +32.5% |
64 +9.7% |
59 -11.9% | 67 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,444 -19.3% |
1,789 +57.5% |
1,136 -4.1% |
1,185 -7.2% | 1,277 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -86.3% |
1 -38.3% |
1 -73.7% |
2 | 0 |
Interest Accrued But Not Due |
8 +5.9% |
8 -69.4% |
24 +1.8% |
24 -17.3% | 29 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
190 +26.3% | 150 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,436 -19.4% |
1,782 +60.3% |
1,112 +14.5% |
971 -11.6% | 1,099 |
Short-Term Borrowigs |
518 -26.5% |
704 +5.8% |
666 +36.1% |
489 +15.7% | 423 |
Secured ST Loans repayable on Demands |
518 -26.4% |
703 +10.2% |
638 +30.4% |
489 +15.7% | 423 |
Working Capital Loans- Sec |
518 -26.4% |
703 +10.2% |
638 +30.4% |
489 +15.7% | 423 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-517 |
-701 |
-609 |
-488 | -422 |
Short-Term Provisions |
458 +4.2% |
440 +2.7% |
428 -16.1% |
511 +0.9% | 506 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
39 +29.4% |
31 -6% |
32 -74.3% |
125 -9% | 137 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
419 +2.3% |
410 +3.4% |
396 +2.6% |
386 +4.6% | 369 |
Long-Term Liabilities |
1,056 +200.3% |
352 -58.1% |
840 +36.4% |
616 -29.8% | 878 |
Minority Interest |
0 |
0 |
0 |
4 +47.7% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
857 +272.5% |
231 -71.4% |
804 +32.3% |
607 -18.2% | 743 |
Non Convertible Debentures |
248 |
0 |
0 |
190 -44.2% | 340 |
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 |
526 -1.8% |
535 -11.6% |
606 +0.8% |
601 +11.2% | 541 |
Term Loans - Institutions |
123 -34.8% |
189 +0.3% |
189 +8777.9% |
3 -38.3% | 4 |
Other Secured |
-38 |
-493 |
11 |
-184 | -141 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
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 | 0 |
Deferred Tax Assets / Liabilities |
-283 |
-291 |
-347 |
-254 | -193 |
Deferred Tax Assets |
310 -6.5% |
331 -13% |
380 +32.1% |
288 +19% | 242 |
Deferred Tax Liabilities |
26 -34.5% |
39 +20% |
33 -3.7% |
34 -30.9% | 49 |
Other Long-Term Liabilities |
103 -7.3% |
111 +13.5% |
98 +8.2% |
91 -1.5% | 92 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
380 +25.4% |
303 +5.7% |
287 +65.7% |
173 -27.1% | 238 |
Total Liabilities |
3,556 +5.6% |
3,368 +7.5% |
3,133 +9.5% |
2,861 -9.2% | 3,151 |
Equity |
2,408 -0.2% |
2,414 +3.4% |
2,334 +12.7% |
2,072 +13.1% | 1,831 |
Share Capital |
73 +0.2% |
73 -1.1% |
73 -0.9% |
74 -0.9% | 75 |
Share Warrants & Outstanding |
33 -16.9% |
40 +16.9% |
34 +48.5% |
23 +187.2% | 8 |
Total Reserves |
2,304 +0% |
2,303 +3.4% |
2,227 +12.7% |
1,976 +12.9% | 1,749 |
Securities Premium |
114 +9.3% |
104 -46.8% |
195 -28.8% |
274 -25.9% | 370 |
Capital Reserves |
19 |
19 |
19 |
19 | 19 |
Profit & Loss Account Balance |
2,076 -0% |
2,077 +9.2% |
1,903 +21.8% |
1,563 +23.4% | 1,267 |
General Reserves |
58 +0.5% |
58 +2% |
57 +0.5% |
57 +201.7% | 19 |
Other Reserves |
39 -17.2% |
47 -16.2% |
56 -14.5% |
65 -15.1% | 77 |
Total Liabilities & Equity |
5,964 +3.1% |
5,782 +5.8% |
5,466 +10.8% |
4,932 -1% | 4,981 |
Contingent Liabilities |
73 -23.9% |
95 +16.3% |
82 +83.3% |
45 +166% | 17 |
Total Debt |
1,502 -0.5% |
1,509 -0.9% |
1,523 +14.6% |
1,329 -2.1% | 1,357 |
Book Value |
165 -0.1% |
165 +4.4% |
158 +13.3% |
140 +13.4% | 123 |
Adjusted Book Value |
165 -0.1% |
165 +4.4% |
158 +13.3% |
140 +13.4% | 123 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Cash Flow from Operating Activities |
743 +88.2% |
395 +130.7% |
171 -26.8% |
234 -63.5% | 640 |
Profit Before Tax |
68 -75.2% |
272 -4.6% |
285 -17.1% |
344 -28.7% | 483 |
Adjustment |
562 +64.5% |
342 +41.8% |
241 +29.7% |
186 +191.1% | 64 |
Changes In working Capital |
89 |
-174 |
-260 |
-89 | 154 |
Cash Flow after changes in Working Capital |
718 +63.8% |
439 +65.5% |
265 -39.8% |
440 -37.2% | 700 |
Less: Taxes Paid (net of refunds) |
25 |
-43 |
-93 |
-205 | -60 |
Cash Flow from Investing Activities |
-474 |
-104 |
-147 |
-122 | -163 |
Cash Flow from Financing Activities |
-14 |
-340 |
-228 |
-351 | 44 |
Net Cashflow |
254 |
-50 |
-205 |
-240 | 520 |
Opening Cash & Cash Equivalents |
-52 |
1 -99.9% |
196 -54.8% |
432 | -125 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger |
-1 |
-2 |
11 +211% |
4 -90.8% | 38 |
Closing Cash & Cash Equivalent |
200 |
-52 |
1 -99.9% |
196 -54.8% | 432 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.