Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,126 |
1,033 +0.6% |
918 +5.4% |
505 +4.5% |
671 +23.5% | 1,027 | 871 | 483 | 544 |
Total Operating Expenses | 820 |
173 -9.5% |
176 -13.7% |
264 +8.4% |
209 +19% | 191 | 203 | 244 | 175 |
Operating Profit (Excl. OI) | 2,307 |
860 +2.9% |
743 +11.2% |
241 +0.4% |
463 +25.6% | 836 | 668 | 240 | 369 |
OPM (Excl. OI) % |
73.8% | 83.3% | 80.9% | 47.8% | 69% | 81.4% | 76.7% | 49.7% | 67.8% |
Other Income (OI) | 235 |
46 -44.2% |
55 -38.5% |
45 -50.8% |
90 +39.4% | 83 | 89 | 91 | 65 |
Operating Profit | 2,541 |
906 -1.3% |
797 +5.4% |
286 -13.6% |
553 +27.7% | 918 | 756 | 331 | 433 |
Interest | 913 |
316 +53.3% |
216 +51.4% |
160 +31.6% |
222 +81.2% | 206 | 143 | 122 | 123 |
Depreciation | 744 |
171 +28.7% |
161 +22.5% |
276 +13.4% |
138 +22.6% | 133 | 131 | 243 | 113 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | 104 | -24 |
Profit Before Tax | 885 |
420 -27.6% |
421 -12.9% |
-149 |
194 +11.6% | 580 | 483 | 71 | 174 |
Tax | 329 |
145 -3.3% |
157 +49.9% |
-13 |
41 -9.3% | 150 | 105 | -2 | 45 |
Profit After Tax | 557 |
275 -36% |
264 -30.3% |
-135 |
154 +18.8% | 430 | 378 | 74 | 130 |
PATM % |
17.8% | 26.6% | 28.7% | -26.8% | 22.9% | 41.9% | 43.4% | 15.2% | 23.8% |
EPS |
1.4 |
0.8 -30.4% |
0.6 -36.3% |
-0.3 |
0.4 +8.6% | 1.1 | 0.9 | 0.2 | 0.4 |
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 | 3,126 |
3,073 +19.1% |
2,580 -12.2% |
2,939 +21.6% |
2,417 -2.8% | 2,486 |
Earning From Sale of Electrical Energy |
3,038 +17.9% |
2,577 -8.9% |
2,829 +17% |
2,418 -1.5% | 2,454 | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
35 +1253.6% |
3 -97.7% |
111 |
0 | 33 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 820 |
851 +15.4% |
738 +9.4% |
674 +7.6% |
627 -2.3% | 642 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
108 +87.2% |
58 +407.7% |
12 -2.2% |
12 +14.3% | 11 |
Employee Cost | NA |
305 +3.1% |
296 +3.1% |
287 -1.3% |
291 -8.4% | 318 |
Operating Expenses | NA |
133 +14.3% |
116 +10.1% |
106 +15.1% |
92 +5% | 87 |
General & Admin Expenses | NA |
212 +4.6% |
203 +9.1% |
186 +21% |
153 +5.1% | 146 |
Selling & Distribution Expenses | NA |
10 -35.2% |
15 +2.3% |
14 +168.2% |
6 +36.4% | 4 |
Miscellaneous Expenses | NA |
86 +63.7% |
53 -26.9% |
72 -4% |
75 -3.9% | 78 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,307 |
2,222 +20.6% |
1,842 -18.7% |
2,265 +26.5% |
1,791 -2.9% | 1,844 |
OPM (Excl. OI) % | 73.8% | 72.3 % | 71.4 % |
77.1 % |
74.1 % |
74.2 % |
Other Income (OI) | 235 |
305 +2.3% |
298 -13.5% |
345 +58% |
218 -79.5% | 1,065 |
Operating Profit | 2,541 |
2,526 +18% |
2,140 -18% |
2,609 +29.9% |
2,009 -30.9% | 2,909 |
Interest | 913 |
744 +54.2% |
483 +7.4% |
450 +99.1% |
226 +130.9% | 98 |
Depreciation | 744 |
677 +21.4% |
558 +40.5% |
397 -2% |
405 +2.8% | 394 |
Exceptional Income / Expenses | NA |
-12 |
70 |
-39 |
-67 | -293 |
Profit Before Tax | 885 |
1,099 -6.4% |
1,174 -32.1% |
1,728 +31.3% |
1,316 -38.2% | 2,128 |
Tax | 329 |
281 +7.2% |
263 -28.8% |
369 +12.8% |
327 -32.3% | 483 |
Profit After Tax | 557 |
819 -10.2% |
912 -32.9% |
1,360 +37.3% |
990 -39.9% | 1,646 |
PATM % | 17.8% | 26.6 % | 35.3 % |
46.3 % |
41 % |
66.2 % |
EPS |
1.4 |
2.1 -9.9% |
2.3 -32.9% |
3.5 +37.3% |
2.5 -39.9% | 4.2 |
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 |
4,467 -8.8% |
4,897 +1.6% |
4,818 +17.4% |
4,104 +46.6% | 2,799 |
Cash & Bank Balance |
3,372 -10.1% |
3,750 +0.5% |
3,732 +28.6% |
2,903 +122.2% | 1,306 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
3,372 -10.1% |
3,749 +0.5% |
3,732 +28.6% |
2,902 +122.2% | 1,306 |
Other cash and bank balances |
0 |
2 |
0 |
1 | 0 |
Trade Receivables |
555 -11.6% |
628 +126.5% |
277 -51.9% |
576 +10.2% | 522 |
Debtors more than Six months |
5 +8% |
4 |
0 |
0 | 0 |
Debtors Others |
555 -11.7% |
628 +123.3% |
281 -51.5% |
580 +10.9% | 522 |
Inventories |
84 +1.8% |
82 +12.4% |
73 +16.2% |
63 +11.6% | 57 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
43 -15.4% |
51 -88.5% |
442 +59.9% |
276 -2.3% | 283 |
Advances recoverable in cash or in kind |
28 -20.9% |
35 -91.9% |
426 +62.8% |
262 -2.9% | 269 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
16 -3.8% |
17 +1.8% |
16 +8.3% |
15 +8.3% | 14 |
Other Current Assets |
415 +7.2% |
387 +30.8% |
296 +2.8% |
288 -54.5% | 633 |
Interest accrued on Investments |
74 +0.6% |
74 +44.4% |
51 +3.5% |
50 +93.2% | 26 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
56 +16.7% |
48 -41.5% |
82 +2.7% |
80 -22.2% | 102 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 4 |
Prepaid Expenses |
52 +10.9% |
47 +1.2% |
46 +1.3% |
45 -20.8% | 57 |
Other current_assets |
235 +6.6% |
220 +86.4% |
118 +3.1% |
115 -74.3% | 445 |
Long-Term Assets |
41,948 +21.3% |
34,590 +25.7% |
27,518 +35.9% |
20,247 +30.8% | 15,482 |
Net PPE / Net Block |
11,611 +6.5% |
10,907 +28.5% |
8,490 +7.9% |
7,866 -1.8% | 8,008 |
Gross PPE / Gross Block |
16,556 +9.2% |
15,165 +24.6% |
12,169 +8.9% |
11,175 +2.4% | 10,908 |
Less: Accumulated Depreication |
4,946 +16.1% |
4,259 +15.7% |
3,680 +11.2% |
3,310 +14.1% | 2,901 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
26,162 +32.3% |
19,781 +26.2% |
15,674 +87.3% |
8,370 +94.9% | 4,294 |
Long-Term Investments |
61 +64.6% |
37 +2.9% |
36 -87% |
276 +23.9% | 223 |
Long-Term Loans & Advances |
2,328 -5.6% |
2,467 +9.7% |
2,249 -16.3% |
2,688 +34.3% | 2,002 |
Other Long-Term Assets |
1,535 +33.9% |
1,147 +7.1% |
1,071 +2.1% |
1,049 +10% | 954 |
Total Assets |
46,414 +17.5% |
39,486 +22.1% |
32,352 +32.8% |
24,366 +33.3% | 18,281 |
Current Liabilities |
4,536 +10.5% |
4,103 -3.9% |
4,269 +62.6% |
2,625 +45.5% | 1,805 |
Trade Payables |
199 +66% |
120 +156.3% |
47 +25.8% |
38 -18% | 46 |
Sundry Creditors |
199 +66% |
120 +156.3% |
47 +25.8% |
38 -18% | 46 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,595 +9.4% |
3,286 +1.4% |
3,241 +99.2% |
1,627 +35.3% | 1,203 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
39 -2.9% |
40 +14.2% |
35 -40.2% |
59 -15.5% | 70 |
Interest Accrued But Not Due |
112 +12.1% |
100 +25.8% |
79 +121.4% |
36 +905.1% | 4 |
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 |
3,445 +9.5% |
3,147 +0.6% |
3,127 +104% |
1,533 +35.7% | 1,130 |
Short-Term Borrowigs |
162 +61% |
101 -74% |
385 -16% |
459 +778.1% | 53 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
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 |
162 +61% |
101 -74% |
385 -16% |
459 +778.1% | 53 |
Short-Term Provisions |
582 -2.7% |
598 +0.1% |
598 +18.8% |
503 -0.3% | 505 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
582 -2.7% |
598 +0.1% |
598 +18.8% |
503 -0.3% | 505 |
Long-Term Liabilities |
27,689 +29.9% |
21,312 +49.8% |
14,224 +66% |
8,571 +132.6% | 3,685 |
Minority Interest |
11 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
16,770 +51.4% |
11,079 +51.5% |
7,313 +349.6% |
1,627 +343.4% | 367 |
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 |
6,257 +61.9% |
3,866 +101.3% |
1,921 +42.8% |
1,345 +226.9% | 412 |
Term Loans - Institutions |
10,514 +45.7% |
7,214 +32.7% |
5,437 +1567.6% |
327 | 0 |
Other Secured |
0 |
0 |
-44 |
-44 | -44 |
Unsecured Loans |
9,451 +9.7% |
8,612 +45.1% |
5,936 +30.6% |
4,544 +205.2% | 1,489 |
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 |
5,158 +5.1% |
4,907 -6.6% |
5,252 +39.5% |
3,765 +122.6% | 1,692 |
Loans - Banks |
3,837 +21.2% |
3,167 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
456 -15.3% |
538 -21.4% |
685 -12.2% |
780 | -202 |
Deferred Tax Assets / Liabilities |
-362 |
-418 |
-476 |
-529 | -622 |
Deferred Tax Assets |
363 -13.2% |
419 -12.2% |
477 -10.1% |
530 -14.9% | 623 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
979 -14.8% |
1,149 +52% |
756 -32.3% |
1,116 +29.1% | 865 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
854 -4.3% |
893 +28.2% |
697 -61.6% |
1,814 +14.3% | 1,588 |
Total Liabilities |
32,236 +26.8% |
25,415 +37.4% |
18,493 +65.2% |
11,195 +103.9% | 5,490 |
Equity |
14,179 +0.8% |
14,071 +1.5% |
13,860 +5.2% |
13,171 +3% | 12,792 |
Share Capital |
3,930 |
3,930 |
3,930 |
3,930 | 3,930 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
10,249 +1.1% |
10,142 +2.1% |
9,930 +7.5% |
9,241 +4.3% | 8,862 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
7 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
10,036 +1% |
9,935 +2.2% |
9,723 +7.6% |
9,034 +4.4% | 8,655 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
207 |
207 |
207 |
207 | 207 |
Total Liabilities & Equity |
46,414 +17.5% |
39,486 +22.1% |
32,352 +32.8% |
24,366 +33.3% | 18,281 |
Contingent Liabilities |
962 -27.9% |
1,334 +28.7% |
1,037 +6.1% |
978 +26.1% | 776 |
Total Debt |
26,926 +33% |
20,252 +44.7% |
13,993 +103% |
6,894 +219.9% | 2,155 |
Book Value |
37 +0.8% |
36 +1.5% |
36 +5.3% |
34 +2.9% | 33 |
Adjusted Book Value |
37 +0.8% |
36 +1.5% |
36 +5.3% |
34 +2.9% | 33 |
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 |
2,483 +89.6% |
1,310 -18.5% |
1,607 -24.9% |
2,138 +7.8% | 1,983 |
Profit Before Tax |
1,097 -6.4% |
1,172 -32.1% |
1,726 +32% |
1,307 -40.2% | 2,186 |
Adjustment |
1,121 +46.7% |
765 +43.1% |
534 +18.1% |
453 +62.7% | 278 |
Changes In working Capital |
439 |
-358 |
-314 |
745 | -179 |
Cash Flow after changes in Working Capital |
2,656 +68.4% |
1,577 -18.9% |
1,945 -22.3% |
2,503 +9.6% | 2,284 |
Less: Taxes Paid (net of refunds) |
-172 |
-267 |
-337 |
-365 | -301 |
Cash Flow from Investing Activities |
-6,429 |
-5,501 |
-6,851 |
-6,131 | -1,144 |
Cash Flow from Financing Activities |
3,939 -12.5% |
4,502 -19% |
5,560 +51.5% |
3,670 | -1,104 |
Net Cashflow |
-7 |
310 -1.7% |
315 |
-324 | -266 |
Opening Cash & Cash Equivalents |
345 +871% |
36 |
-278 |
46 -85.4% | 313 |
Closing Cash & Cash Equivalent |
338 -2.2% |
345 +871% |
36 |
-278 | 46 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.