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.