Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 905 |
306 +124.9% |
279 +50.5% |
178 +29.8% |
143 -12.1% | 136 | 185 | 137 | 163 |
Total Operating Expenses | 834 |
276 +112% |
264 +60.1% |
163 +29.2% |
132 -8.9% | 130 | 165 | 126 | 145 |
Operating Profit (Excl. OI) | 71 |
31 +406.1% |
15 -28.2% |
15 +36.2% |
12 -37.4% | 6 | 21 | 12 | 18 |
OPM (Excl. OI) % |
7.8% | 9.8% | 5.2% | 8.4% | 7.8% | 4.4% | 10.9% | 8% | 11% |
Other Income (OI) | 30 |
6 +178.9% |
11 +330.7% |
7 +73.1% |
8 +193.7% | 2 | 3 | 4 | 3 |
Operating Profit | 101 |
36 +350.8% |
25 +10% |
22 +46% |
19 -9.9% | 8 | 23 | 15 | 21 |
Interest | 37 |
16 +341.4% |
11 +775.2% |
6 +554.2% |
5 +1345.5% | 4 | 2 | 1 | 1 |
Depreciation | 53 |
15 +21.4% |
13 +25.4% |
13 +34.1% |
13 +31.8% | 12 | 10 | 10 | 10 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 12 |
6 |
2 -83.9% |
5 -14.7% |
1 -96.3% | -7 | 12 | 5 | 11 |
Tax | 14 |
3 +135.7% |
5 +11.2% |
4 +24.8% |
4 +14% | 1 | 4 | 3 | 4 |
Profit After Tax | -1 |
4 |
-2 |
1 -61.8% |
-3 | -8 | 8 | 3 | 7 |
PATM % |
-0.2% | 1% | -0.8% | 0.5% | -2.4% | -6.2% | 4.2% | 1.6% | 4.1% |
EPS |
-1.7 |
2.7 |
-2.1 |
0.8 -61.8% |
-3.1 | -7.7 | 7 | 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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 905 |
735 +13.7% |
647 -9% |
711 -3.2% |
734 +48.8% | 494 |
Sales |
729 +13.6% |
642 -8.1% |
698 -4.3% |
730 +49.7% | 488 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
7 +20.5% |
6 -56.7% |
13 +193.2% |
5 -26.8% | 6 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 834 |
689 +18.4% |
582 -7.3% |
627 -1.7% |
639 +50.2% | 425 |
Increase / Decrease in Stock | NA |
-53 |
3 |
-1 |
2 | -27 |
Raw Material Consumed | NA |
449 +38.4% |
324 -17.5% |
393 -3.6% |
408 +45.9% | 280 |
Employee Cost | NA |
130 +7.6% |
121 +4.6% |
116 +4.9% |
110 +25.8% | 88 |
Power & Fuel Cost | NA |
24 -0.7% |
24 +22.6% |
20 +1.6% |
20 +14.1% | 17 |
Other Manufacturing Expenses | NA |
77 -3.1% |
79 +25.2% |
63 +3.3% |
61 +50% | 41 |
General & Admin Expenses | NA |
7 +104.2% |
4 -21.6% |
5 +14.5% |
4 -17% | 5 |
Selling & Marketing Expenses | NA |
21 +96.8% |
11 -26.7% |
15 -36.1% |
23 +97.4% | 12 |
Miscellaneous Expenses | NA |
37 +102.8% |
19 -12.2% |
21 +53% |
14 +5.5% | 13 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 71 |
47 -28.3% |
65 -22% |
84 -13.1% |
96 +40% | 69 |
OPM (Excl. OI) % | 7.8% | 6.3 % | 10 % |
11.7 % |
13 % |
13.9 % |
Other Income (OI) | 30 |
27 +89.4% |
14 -46.7% |
26 -30.1% |
38 +53.9% | 25 |
Operating Profit | 101 |
73 -7.7% |
79 -27.9% |
110 -17.8% |
133 +43.6% | 93 |
Interest | 37 |
25 +850.9% |
3 +20.8% |
3 +56.3% |
2 -32.6% | 2 |
Depreciation | 53 |
50 +29.7% |
39 +7.7% |
36 +3.6% |
35 +5.2% | 33 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
12 +228.6% | 4 |
Profit Before Tax | 12 |
-1 |
38 -47% |
72 -34.2% |
109 +77.1% | 62 |
Tax | 14 |
13 -9.9% |
14 -20.8% |
17 -60.7% |
44 +116% | 21 |
Profit After Tax | -1 |
-13 |
25 -55.2% |
55 -16.7% |
66 +58.2% | 42 |
PATM % | -0.2% | NA | 3.8 % |
7.7 % |
8.9 % |
8.4 % |
EPS |
-1.7 |
-12.2 |
22.3 -55.2% |
49.7 -16.7% |
59.7 +58.2% | 37.7 |
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 |
882 +80.5% |
489 +10.6% |
442 +2.3% |
432 +1.1% | 428 |
Cash & Bank Balance |
26 -23.1% |
33 +9.9% |
30 -56.7% |
69 +120.4% | 32 |
Cash in hand |
1 -70.7% |
1 +666.7% |
1 -85.2% |
1 +58.8% | 1 |
Balances at Bank |
26 -23% |
33 +9.7% |
30 -56.6% |
69 +120.5% | 32 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
132 +223.4% |
41 +6.7% |
39 +28.2% |
30 -3.6% | 31 |
Debtors more than Six months |
3 +261.9% |
1 -13.5% |
1 -11.9% |
1 -12.1% | 1 |
Debtors Others |
131 +219.7% |
41 +6.7% |
39 +28.4% |
30 -2.7% | 31 |
Inventories |
308 +99.3% |
155 +4.5% |
148 +4.5% |
142 -7% | 153 |
Investments |
3 -85.2% |
21 +15.7% |
18 +74.3% |
11 -0.7% | 11 |
Short-Term Loans & Advances |
398 +71.5% |
232 +14.4% |
203 +17.5% |
173 -12% | 197 |
Advances recoverable in cash or in kind |
68 +1711.2% |
4 -46.2% |
7 +23.9% |
6 -61.4% | 15 |
Advance income tax and TDS |
222 +9.9% |
202 +11.7% |
181 +29.2% |
140 -9.6% | 155 |
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 |
109 +306.7% |
27 +72% |
16 -43.4% |
28 +0.6% | 28 |
Other Current Assets |
17 +93.5% |
9 +52.2% |
6 -38.8% |
9 +35.9% | 7 |
Interest accrued on Investments |
1 -67.5% |
1 +45.3% |
1 +62.9% |
1 +420.5% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +1981.8% |
1 |
1 -99.6% |
6 +861.9% | 1 |
Prepaid Expenses |
14 +867.2% |
2 +16.6% |
2 +40.1% |
1 -23.5% | 2 |
Other current_assets |
2 -71.4% |
7 +64.3% |
4 +98.8% |
2 -59.5% | 5 |
Long-Term Assets |
1,347 +15% |
1,172 +13.7% |
1,031 +13.3% |
910 +8.2% | 841 |
Net PPE / Net Block |
1,116 +24.9% |
893 +29.2% |
691 -2.6% |
710 -0% | 710 |
Gross PPE / Gross Block |
1,431 +23.5% |
1,158 +26.2% |
918 +1.8% |
902 +3.9% | 868 |
Less: Accumulated Depreication |
314 +18.8% |
264 +16.9% |
226 +18.2% |
192 +21.8% | 157 |
Less: Impairment of Assets |
2 |
2 |
2 |
2 | 2 |
Capital work-in-progress |
84 -28.5% |
118 -41.7% |
202 +238.5% |
60 +246.2% | 18 |
Long-Term Investments |
110 -10% |
123 +0.7% |
122 +1% |
120 +18.3% | 102 |
Long-Term Loans & Advances |
21 -36.6% |
33 +92.7% |
18 -19.1% |
22 +65.5% | 13 |
Other Long-Term Assets |
16 +170.5% |
6 |
0 |
0 | 0 |
Total Assets |
2,229 +34.2% |
1,661 +12.8% |
1,473 +9.7% |
1,342 +5.8% | 1,269 |
Current Liabilities |
646 +91.5% |
337 +33.7% |
252 +46.2% |
173 -12.9% | 198 |
Trade Payables |
80 +365.3% |
18 +91% |
9 -15.8% |
11 +52.9% | 7 |
Sundry Creditors |
80 +365.3% |
18 +91% |
9 -15.8% |
11 +52.9% | 7 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
138 +145.6% |
57 +44.6% |
39 -0.8% |
40 -0.3% | 40 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
75 +862% |
8 +20.3% |
7 -34.5% |
10 +4.3% | 10 |
Interest Accrued But Not Due |
3 |
0 |
0 |
0 | 0 |
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 |
61 +24.4% |
49 +49.5% |
33 +10.6% |
30 -1.8% | 30 |
Short-Term Borrowigs |
207 +231.3% |
63 +136.1% |
27 +154.3% |
11 -55.2% | 24 |
Secured ST Loans repayable on Demands |
163 +160.8% |
63 +136.1% |
27 +154.3% |
11 -55.2% | 24 |
Working Capital Loans- Sec |
161 +158.1% |
63 +136.1% |
27 +154.3% |
11 -55.2% | 24 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-116 |
-62 |
-26 |
-10 | -23 |
Short-Term Provisions |
222 +10% |
202 +13.3% |
178 +58.4% |
113 -12.7% | 129 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
217 +9.9% |
198 +13.7% |
174 +57% |
111 -13% | 127 |
Provision for post retirement benefits |
2 |
2 |
2 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +27.4% |
3 -2.5% |
3 +35.4% |
2 +16.5% | 2 |
Long-Term Liabilities |
500 +134.6% |
214 +50.6% |
142 +42.8% |
100 +30.5% | 76 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
350 +193.6% |
119 +153.8% |
47 |
0 | 0 |
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 |
362 +197.7% |
122 +159% |
47 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-12 |
-2 |
0 |
0 | 0 |
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 |
64 -14.3% |
75 -6.8% |
80 -12.2% |
91 +47.1% | 62 |
Deferred Tax Assets |
33 +95.1% |
17 +67.1% |
10 +21.6% |
9 -74.8% | 33 |
Deferred Tax Liabilities |
96 +5.7% |
91 +1.4% |
90 -9.4% |
99 +5.1% | 94 |
Other Long-Term Liabilities |
80 +498.9% |
14 +295.9% |
4 +23.4% |
3 +19.5% | 3 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
8 +12.1% |
7 -42% |
12 +101% |
6 -51.5% | 13 |
Total Liabilities |
1,146 +108.2% |
550 +39.8% |
394 +44.9% |
272 -0.9% | 274 |
Equity |
1,084 -2.4% |
1,111 +2.9% |
1,079 +0.8% |
1,071 +7.7% | 995 |
Share Capital |
11 |
11 |
11 +100% |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,073 -2.4% |
1,100 +2.9% |
1,069 +0.3% |
1,066 +7.7% | 989 |
Securities Premium |
782 |
782 |
782 |
782 | 782 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
75 -34.3% |
113 -2.2% |
116 -10.8% |
130 +47.7% | 88 |
General Reserves |
170 +14% |
150 +16.3% |
129 +13.5% |
113 +22.2% | 93 |
Other Reserves |
48 -15.9% |
57 +29.8% |
44 +4% |
42 +51% | 28 |
Total Liabilities & Equity |
2,229 +34.2% |
1,661 +12.8% |
1,473 +9.7% |
1,342 +5.8% | 1,269 |
Contingent Liabilities |
2 +4.9% |
2 -63.9% |
6 |
6 | 6 |
Total Debt |
568 +209.1% |
184 +150.7% |
74 +606.5% |
11 -57.4% | 25 |
Book Value |
991 -2.4% |
1,015 +2.9% |
986 -49.6% |
1,957 +7.7% | 1,818 |
Adjusted Book Value |
991 -2.4% |
1,015 +2.9% |
986 +0.8% |
979 +7.7% | 909 |
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 |
-99 |
39 -43.1% |
67 -46.8% |
126 +191.2% | 44 |
Profit Before Tax |
-1 |
38 -47% |
72 -34.2% |
109 +77.1% | 62 |
Adjustment |
70 +115.9% |
33 +27.1% |
26 +104.4% |
13 -30.5% | 18 |
Changes In working Capital |
-145 |
-11 |
-24 |
29 | -27 |
Cash Flow after changes in Working Capital |
-77 |
59 -18.5% |
72 -51.9% |
150 +191.3% | 52 |
Less: Taxes Paid (net of refunds) |
-21 |
-20 |
-5 |
-24 | -8 |
Cash Flow from Investing Activities |
-226 |
-125 |
-77 |
-95 | -51 |
Cash Flow from Financing Activities |
341 +298.7% |
86 +474.3% |
15 |
-28 | -14 |
Net Cashflow |
15 |
-2 |
5 +417.9% |
1 | -22 |
Opening Cash & Cash Equivalents |
8 -22.3% |
10 +85.2% |
6 +19.7% |
5 -83.5% | 27 |
Closing Cash & Cash Equivalent |
23 +195.1% |
8 -22.3% |
10 +85.2% |
6 +19.7% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.