Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,051 |
671 +23.5% |
1,027 +16.8% |
871 +29% |
483 -4.1% | 544 | 879 | 675 | 504 |
Total Operating Expenses | 853 |
209 +19% |
198 +14.9% |
203 +17.9% |
244 +24.8% | 175 | 173 | 173 | 195 |
Operating Profit (Excl. OI) | 2,199 |
463 +25.6% |
829 +17.3% |
668 +32.8% |
240 -22.4% | 369 | 707 | 503 | 309 |
OPM (Excl. OI) % |
72.1% | 69% | 80.7% | 76.7% | 49.6% | 67.8% | 80.4% | 74.5% | 61.3% |
Other Income (OI) | 351 |
90 +39.4% |
83 +12.2% |
89 +26.6% |
91 +14.3% | 65 | 74 | 70 | 80 |
Operating Profit | 2,549 |
553 +27.7% |
911 +16.8% |
756 +32% |
331 -14.9% | 433 | 780 | 573 | 388 |
Interest | 684 |
222 +81.2% |
199 +59.7% |
143 +58.8% |
121 +148.7% | 123 | 125 | 90 | 49 |
Depreciation | 644 |
138 +22.6% |
133 +30.3% |
131 +30% |
243 +183.5% | 113 | 102 | 101 | 86 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
104 | -24 | NA | NA | -12 |
Profit Before Tax | 1,326 |
194 +11.6% |
580 +4.7% |
483 +26.3% |
71 -70.8% | 174 | 554 | 382 | 242 |
Tax | 292 |
41 -9.3% |
150 +15.9% |
105 +14.5% |
-2 | 45 | 130 | 92 | 95 |
Profit After Tax | 1,034 |
154 +18.8% |
430 +1.3% |
378 +30% |
74 -50.1% | 130 | 425 | 291 | 147 |
PATM % |
33.9% | 22.9% | 41.9% | 43.4% | 15.2% | 23.8% | 48.3% | 43% | 29.2% |
EPS |
2.6 |
0.4 +8.6% |
1.1 |
0.9 +31.9% |
0.2 +300% | 0.4 | 1.1 | 0.7 | 0 |
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 | 3,051 |
2,580 -12.2% |
2,939 +21.6% |
2,417 -2.8% |
2,486 -8% | 2,703 |
Earning From Sale of Electrical Energy |
2,577 -8.9% |
2,829 +17% |
2,418 -1.5% |
2,454 +1.1% | 2,428 | |
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 |
3 -97.7% |
111 |
0 |
33 -88.4% | 276 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 853 |
738 +9.4% |
674 +7.6% |
627 -2.3% |
642 +7.6% | 597 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
58 +407.7% |
12 -2.2% |
12 +14.3% |
11 -15.1% | 12 |
Employee Cost | NA |
296 +3.1% |
287 -1.3% |
291 -8.4% |
318 +2.9% | 309 |
Operating Expenses | NA |
116 +10.1% |
106 +15.1% |
92 +5% |
87 +6.6% | 82 |
General & Admin Expenses | NA |
203 +9.1% |
186 +21% |
153 +5.1% |
146 +5.5% | 138 |
Selling & Distribution Expenses | NA |
15 +2.3% |
14 +168.2% |
6 +36.4% |
4 -33.8% | 6 |
Miscellaneous Expenses | NA |
53 -26.9% |
72 -4% |
75 -3.9% |
78 +53.5% | 51 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,199 |
1,842 -18.7% |
2,265 +26.5% |
1,791 -2.9% |
1,844 -12.5% | 2,107 |
OPM (Excl. OI) % | 72.1% | 71.4 % | 77.1 % |
74.1 % |
74.2 % |
77.9 % |
Other Income (OI) | 351 |
298 -13.5% |
345 +58% |
218 -79.5% |
1,065 +79.3% | 594 |
Operating Profit | 2,549 |
2,140 -18% |
2,609 +29.9% |
2,009 -30.9% |
2,909 +7.7% | 2,701 |
Interest | 684 |
483 +7.4% |
450 +99.1% |
226 +130.9% |
98 -71.6% | 345 |
Depreciation | 644 |
558 +40.5% |
397 -2% |
405 +2.8% |
394 +2.4% | 385 |
Exceptional Income / Expenses | NA |
70 |
-39 |
-67 |
-293 | -6 |
Profit Before Tax | 1,326 |
1,174 -32.1% |
1,728 +31.3% |
1,316 -38.2% |
2,128 +7.9% | 1,972 |
Tax | 292 |
263 -28.8% |
369 +12.8% |
327 -32.3% |
483 +19.1% | 405 |
Profit After Tax | 1,034 |
912 -32.9% |
1,360 +37.3% |
990 -39.9% |
1,646 +5% | 1,567 |
PATM % | 33.9% | 35.3 % | 46.3 % |
41 % |
66.2 % |
58 % |
EPS |
2.6 |
2.3 -32.9% |
3.5 +37.3% |
2.5 -39.9% |
4.2 +5% | 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 |
4,897 +1.6% |
4,818 +17.4% |
4,104 +46.6% |
2,799 -32.3% | 4,137 |
Cash & Bank Balance |
3,750 +0.5% |
3,732 +28.6% |
2,903 +122.2% |
1,306 -44.1% | 2,336 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
3,749 +0.5% |
3,732 +28.6% |
2,902 +122.2% |
1,306 -44.1% | 2,336 |
Other cash and bank balances |
2 |
0 |
1 |
0 | 1 |
Trade Receivables |
168 -39.6% |
277 -51.9% |
576 +10.2% |
522 -29.9% | 745 |
Debtors more than Six months |
0 |
0 |
0 |
0 | 0 |
Debtors Others |
172 -39.1% |
281 -51.5% |
580 +10.9% |
522 -29.9% | 745 |
Inventories |
82 +12.4% |
73 +16.2% |
63 +11.6% |
57 +13.4% | 50 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
511 +15.8% |
442 +59.9% |
276 -2.3% |
283 +67.9% | 169 |
Advances recoverable in cash or in kind |
495 +16.3% |
426 +62.8% |
262 -2.9% |
269 +71.6% | 157 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 1 |
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 |
17 +1.8% |
16 +8.3% |
15 +8.3% |
14 +18.9% | 12 |
Other Current Assets |
387 +30.8% |
296 +2.8% |
288 -54.5% |
633 -24.6% | 839 |
Interest accrued on Investments |
74 +44.4% |
51 +3.5% |
50 +93.2% |
26 -60.9% | 66 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
80 -2.1% |
82 +2.7% |
80 -22.2% |
102 +47.1% | 70 |
Interest accrued and or due on loans |
0 |
0 |
0 |
4 -34.6% | 6 |
Prepaid Expenses |
47 +1.2% |
46 +1.3% |
45 -20.8% |
57 -1.3% | 58 |
Other current_assets |
188 +59.2% |
118 +3.1% |
115 -74.3% |
445 -30.7% | 642 |
Long-Term Assets |
34,590 +25.7% |
27,518 +35.9% |
20,247 +30.8% |
15,482 +28.1% | 12,088 |
Net PPE / Net Block |
10,907 +28.5% |
8,490 +7.9% |
7,866 -1.8% |
8,008 -0.5% | 8,052 |
Gross PPE / Gross Block |
15,165 +24.6% |
12,169 +8.9% |
11,175 +2.4% |
10,908 +3.3% | 10,564 |
Less: Accumulated Depreication |
4,259 +15.7% |
3,680 +11.2% |
3,310 +14.1% |
2,901 +15.5% | 2,513 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
20,034 +27.8% |
15,674 +87.3% |
8,370 +94.9% |
4,294 +92.3% | 2,234 |
Long-Term Investments |
37 +2.9% |
36 -87% |
276 +23.9% |
223 +13.8% | 196 |
Long-Term Loans & Advances |
2,467 +9.7% |
2,249 -16.3% |
2,688 +34.3% |
2,002 +29.2% | 1,549 |
Other Long-Term Assets |
1,147 +7.1% |
1,071 +2.1% |
1,049 +10% |
954 +3363.2% | 28 |
Total Assets |
39,486 +22.1% |
32,352 +32.8% |
24,366 +33.3% |
18,281 +12.7% | 16,224 |
Current Liabilities |
4,103 -3.9% |
4,269 +62.6% |
2,625 +45.5% |
1,805 +82.7% | 988 |
Trade Payables |
120 +156.3% |
47 +25.8% |
38 -18% |
46 +13.5% | 40 |
Sundry Creditors |
120 +156.3% |
47 +25.8% |
38 -18% |
46 +13.5% | 40 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,286 +1.4% |
3,241 +99.2% |
1,627 +35.3% |
1,203 +65.8% | 726 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
40 +14.2% |
35 -40.2% |
59 -15.5% |
70 +111.7% | 33 |
Interest Accrued But Not Due |
100 +25.8% |
79 +121.4% |
36 +905.1% |
4 -78.5% | 17 |
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 |
3,147 +0.6% |
3,127 +104% |
1,533 +35.7% |
1,130 +67.1% | 677 |
Short-Term Borrowigs |
101 -74% |
385 -16% |
459 +778.1% |
53 | 0 |
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 |
101 -74% |
385 -16% |
459 +778.1% |
53 | 0 |
Short-Term Provisions |
598 +0.1% |
598 +18.8% |
503 -0.3% |
505 +127.1% | 222 |
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 | 9 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
598 +0.1% |
598 +18.8% |
503 -0.3% |
505 +136.6% | 214 |
Long-Term Liabilities |
21,312 +49.8% |
14,224 +66% |
8,571 +132.6% |
3,685 +15.7% | 3,186 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
11,079 +51.5% |
7,313 +349.6% |
1,627 +343.4% |
367 +60.5% | 229 |
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 |
3,889 +102.5% |
1,921 +42.8% |
1,345 +226.9% |
412 +50.8% | 273 |
Term Loans - Institutions |
7,191 +32.3% |
5,437 +1567.6% |
327 |
0 | 0 |
Other Secured |
0 |
-44 |
-44 |
-44 | -44 |
Unsecured Loans |
8,612 +45.1% |
5,936 +30.6% |
4,544 +205.2% |
1,489 -14.6% | 1,744 |
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 |
8,074 +53.7% |
5,252 +39.5% |
3,765 +122.6% |
1,692 -12.9% | 1,941 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
538 -21.4% |
685 -12.2% |
780 |
-202 | -197 |
Deferred Tax Assets / Liabilities |
-418 |
-476 |
-529 |
-622 | -784 |
Deferred Tax Assets |
419 -12.2% |
477 -10.1% |
530 -14.9% |
623 -20.6% | 785 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
1,149 +52% |
756 -32.3% |
1,116 +29.1% |
865 +8.3% | 799 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
893 +28.2% |
697 -61.6% |
1,814 +14.3% |
1,588 +32.3% | 1,200 |
Total Liabilities |
25,415 +37.4% |
18,493 +65.2% |
11,195 +103.9% |
5,490 +31.6% | 4,173 |
Equity |
14,071 +1.5% |
13,860 +5.2% |
13,171 +3% |
12,792 +6.1% | 12,052 |
Share Capital |
3,930 |
3,930 |
3,930 |
3,930 | 3,930 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
10,142 +2.1% |
9,930 +7.5% |
9,241 +4.3% |
8,862 +9.1% | 8,122 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
9,935 +2.2% |
9,723 +7.6% |
9,034 +4.4% |
8,655 +9.4% | 7,915 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
207 |
207 |
207 |
207 | 207 |
Total Liabilities & Equity |
39,486 +22.1% |
32,352 +32.8% |
24,366 +33.3% |
18,281 +12.7% | 16,224 |
Contingent Liabilities |
1,328 +28.2% |
1,037 +6.1% |
978 +26.1% |
776 -2.2% | 793 |
Total Debt |
20,252 +44.7% |
13,993 +103% |
6,894 +219.9% |
2,155 -2.7% | 2,214 |
Book Value |
36 +1.5% |
36 +5.3% |
34 +2.9% |
33 +6.1% | 31 |
Adjusted Book Value |
36 +1.5% |
36 +5.3% |
34 +2.9% |
33 +6.1% | 31 |
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 |
1,310 -18.5% |
1,607 -24.9% |
2,138 +7.8% |
1,983 +15.7% | 1,714 |
Profit Before Tax |
1,172 -32.1% |
1,726 +32% |
1,307 -40.2% |
2,186 +11.2% | 1,966 |
Adjustment |
740 +38.5% |
534 +18.1% |
453 +62.7% |
278 -36.7% | 439 |
Changes In working Capital |
-333 |
-314 |
745 |
-179 | -224 |
Cash Flow after changes in Working Capital |
1,577 -18.9% |
1,945 -22.3% |
2,503 +9.6% |
2,284 +4.7% | 2,181 |
Less: Taxes Paid (net of refunds) |
-267 |
-337 |
-365 |
-301 | -466 |
Cash Flow from Investing Activities |
-5,501 |
-6,851 |
-6,131 |
-1,144 | -94 |
Cash Flow from Financing Activities |
4,502 -19% |
5,560 +51.5% |
3,670 |
-1,104 | -1,345 |
Net Cashflow |
310 -1.7% |
315 |
-324 |
-266 | 274 |
Opening Cash & Cash Equivalents |
36 |
-278 |
46 -85.4% |
313 +699.6% | 40 |
Closing Cash & Cash Equivalent |
345 +871% |
36 |
-278 |
46 -85.4% | 313 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.