Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 642 |
178 +29.8% |
143 -12.1% |
136 -16.1% |
185 +3.8% | 137 | 163 | 163 | 179 |
Total Operating Expenses | 590 |
163 +29.2% |
132 -8.9% |
130 -11% |
165 +1.5% | 126 | 145 | 147 | 163 |
Operating Profit (Excl. OI) | 53 |
15 +36.2% |
12 -37.4% |
6 -62.9% |
21 +27% | 12 | 18 | 16 | 16 |
OPM (Excl. OI) % |
8.1% | 8.4% | 7.8% | 4.4% | 10.9% | 8% | 11% | 9.9% | 8.9% |
Other Income (OI) | 19 |
7 +73.1% |
8 +193.7% |
2 -62.2% |
3 -30.7% | 4 | 3 | 6 | 4 |
Operating Profit | 71 |
22 +46% |
19 -9.9% |
8 -62.7% |
23 +16.6% | 15 | 21 | 22 | 20 |
Interest | 15 |
6 +554.2% |
5 +1345.5% |
4 +1617.2% |
2 +76.8% | 1 | 1 | 1 | 1 |
Depreciation | 48 |
13 +34.1% |
13 +31.8% |
12 +27.7% |
10 +8.3% | 10 | 10 | 10 | 10 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 9 |
5 -14.7% |
1 -96.3% |
-7 |
12 +20.4% | 5 | 11 | 12 | 10 |
Tax | 12 |
4 +24.8% |
4 +14% |
1 -74.8% |
4 +232.8% | 3 | 4 | 4 | 2 |
Profit After Tax | -3 |
1 -61.8% |
-3 |
-8 |
8 -8.2% | 3 | 7 | 8 | 9 |
PATM % |
-0.5% | 0.5% | -2.4% | -6.2% | 4.2% | 1.6% | 4.1% | 4.8% | 4.7% |
EPS |
-3.1 |
0.8 -61.8% |
-3.1 |
-7.7 |
7 -8.2% | 2 | 6.1 | 7.1 | 7.6 |
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 | 642 |
647 -9% |
711 -3.2% |
734 +48.8% |
494 -0.4% | 495 |
Sales |
642 -8.1% |
698 -4.3% |
730 +49.7% |
488 +0.3% | 487 | |
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 |
6 -56.7% |
13 +193.2% |
5 -26.8% |
6 -35.7% | 9 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 590 |
582 -7.3% |
627 -1.7% |
639 +50.2% |
425 -0.8% | 429 |
Increase / Decrease in Stock | NA |
3 |
-1 |
2 |
-27 | -15 |
Raw Material Consumed | NA |
324 -17.5% |
393 -3.6% |
408 +45.9% |
280 +6.5% | 263 |
Employee Cost | NA |
121 +4.6% |
116 +4.9% |
110 +25.8% |
88 -2.7% | 90 |
Power & Fuel Cost | NA |
24 +22.6% |
20 +1.6% |
20 +14.1% |
17 -17.8% | 21 |
Other Manufacturing Expenses | NA |
79 +25.2% |
63 +3.3% |
61 +50% |
41 -10.6% | 46 |
General & Admin Expenses | NA |
4 -21.6% |
5 +14.5% |
4 -17% |
5 +13.8% | 4 |
Selling & Marketing Expenses | NA |
11 -26.7% |
15 -36.1% |
23 +97.4% |
12 +29.3% | 9 |
Miscellaneous Expenses | NA |
19 -12.2% |
21 +53% |
14 +5.5% |
13 -7.5% | 14 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 53 |
65 -22% |
84 -13.1% |
96 +40% |
69 +2.7% | 67 |
OPM (Excl. OI) % | 8.1% | 10 % | 11.7 % |
13 % |
13.9 % |
13.5 % |
Other Income (OI) | 19 |
14 -46.7% |
26 -30.1% |
38 +53.9% |
25 +116.7% | 12 |
Operating Profit | 71 |
79 -27.9% |
110 -17.8% |
133 +43.6% |
93 +19% | 78 |
Interest | 15 |
3 +20.8% |
3 +56.3% |
2 -32.6% |
2 -30.9% | 3 |
Depreciation | 48 |
39 +7.7% |
36 +3.6% |
35 +5.2% |
33 +4.7% | 32 |
Exceptional Income / Expenses | NA |
NA |
NA |
12 +228.6% |
4 | -15 |
Profit Before Tax | 9 |
38 -47% |
72 -34.2% |
109 +77.1% |
62 +114.2% | 29 |
Tax | 12 |
14 -20.8% |
17 -60.7% |
44 +116% |
21 +121.6% | 10 |
Profit After Tax | -3 |
25 -55.2% |
55 -16.7% |
66 +58.2% |
42 +110.8% | 20 |
PATM % | -0.5% | 3.8 % | 7.7 % |
8.9 % |
8.4 % |
4 % |
EPS |
-3.1 |
22.3 -55.2% |
49.7 -16.7% |
59.7 +58.2% |
37.7 +110.8% | 17.9 |
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 |
489 +10.6% |
442 +2.3% |
432 +1.1% |
428 +7% | 400 |
Cash & Bank Balance |
33 +9.9% |
30 -56.7% |
69 +120.4% |
32 -19% | 39 |
Cash in hand |
1 +666.7% |
1 -85.2% |
1 +58.8% |
1 -19% | 1 |
Balances at Bank |
33 +9.7% |
30 -56.6% |
69 +120.5% |
32 -19% | 39 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
41 +6.7% |
39 +28.2% |
30 -3.6% |
31 +6.8% | 29 |
Debtors more than Six months |
1 -13.5% |
1 -11.9% |
1 -12.1% |
1 | 0 |
Debtors Others |
41 +6.7% |
39 +28.4% |
30 -2.7% |
31 +3.6% | 30 |
Inventories |
155 +4.5% |
148 +4.5% |
142 -7% |
153 +31% | 117 |
Investments |
21 +15.7% |
18 +74.3% |
11 -0.7% |
11 -56.5% | 24 |
Short-Term Loans & Advances |
232 +14.4% |
203 +17.5% |
173 -12% |
197 +3.2% | 191 |
Advances recoverable in cash or in kind |
4 -46.2% |
7 +23.9% |
6 -61.4% |
15 +112.3% | 7 |
Advance income tax and TDS |
202 +11.7% |
181 +29.2% |
140 -9.6% |
155 +5.4% | 147 |
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 |
27 +72% |
16 -43.4% |
28 +0.6% |
28 -25.8% | 37 |
Other Current Assets |
9 +52.2% |
6 -38.8% |
9 +35.9% |
7 +217.5% | 3 |
Interest accrued on Investments |
1 +45.3% |
1 +62.9% |
1 +420.5% |
1 -71.4% | 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 |
1 -99.6% |
6 +861.9% |
1 -27.7% | 1 |
Prepaid Expenses |
2 +16.6% |
2 +40.1% |
1 -23.5% |
2 +94.7% | 1 |
Other current_assets |
7 +64.3% |
4 +98.8% |
2 -59.5% |
5 +879.8% | 1 |
Long-Term Assets |
1,172 +13.7% |
1,031 +13.3% |
910 +8.2% |
841 +7.3% | 784 |
Net PPE / Net Block |
893 +29.2% |
691 -2.6% |
710 -0% |
710 +7.4% | 661 |
Gross PPE / Gross Block |
1,158 +26.2% |
918 +1.8% |
902 +3.9% |
868 +10.3% | 787 |
Less: Accumulated Depreication |
264 +16.9% |
226 +18.2% |
192 +21.8% |
157 +25.9% | 125 |
Less: Impairment of Assets |
2 |
2 |
2 |
2 | 2 |
Capital work-in-progress |
118 -41.7% |
202 +238.5% |
60 +246.2% |
18 +40.6% | 13 |
Long-Term Investments |
123 +0.7% |
122 +1% |
120 +18.3% |
102 +8.6% | 94 |
Long-Term Loans & Advances |
33 +92.7% |
18 -19.1% |
22 +65.5% |
13 -24.1% | 17 |
Other Long-Term Assets |
6 |
0 |
0 |
0 | 0 |
Total Assets |
1,661 +12.8% |
1,473 +9.7% |
1,342 +5.8% |
1,269 +7.2% | 1,183 |
Current Liabilities |
337 +33.7% |
252 +46.2% |
173 -12.9% |
198 +7.8% | 184 |
Trade Payables |
18 +91% |
9 -15.8% |
11 +52.9% |
7 -29.3% | 10 |
Sundry Creditors |
18 +91% |
9 -15.8% |
11 +52.9% |
7 -29.3% | 10 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
57 +44.6% |
39 -0.8% |
40 -0.3% |
40 +25.5% | 32 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
8 +20.3% |
7 -34.5% |
10 +4.3% |
10 +33.3% | 8 |
Interest Accrued But Not Due |
0 |
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 |
49 +49.5% |
33 +10.6% |
30 -1.8% |
30 +23.2% | 25 |
Short-Term Borrowigs |
63 +136.1% |
27 +154.3% |
11 -55.2% |
24 -11.8% | 27 |
Secured ST Loans repayable on Demands |
63 +136.1% |
27 +154.3% |
11 -55.2% |
24 -11.8% | 27 |
Working Capital Loans- Sec |
63 +136.1% |
27 +154.3% |
11 -55.2% |
24 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-62 |
-26 |
-10 |
-23 | 0 |
Short-Term Provisions |
202 +13.3% |
178 +58.4% |
113 -12.7% |
129 +10.7% | 117 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
198 +13.7% |
174 +57% |
111 -13% |
127 +10.7% | 115 |
Provision for post retirement benefits |
2 |
2 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 -2.5% |
3 +35.4% |
2 +16.5% |
2 +9.8% | 2 |
Long-Term Liabilities |
214 +50.6% |
142 +42.8% |
100 +30.5% |
76 +12% | 68 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
119 +153.8% |
47 |
0 |
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 |
122 +159% |
47 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-2 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 2 |
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 | 3 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | -1 |
Deferred Tax Assets / Liabilities |
75 -6.8% |
80 -12.2% |
91 +47.1% |
62 +27.5% | 49 |
Deferred Tax Assets |
17 +67.1% |
10 +21.6% |
9 -74.8% |
33 -33.9% | 49 |
Deferred Tax Liabilities |
91 +1.4% |
90 -9.4% |
99 +5.1% |
94 -3.4% | 98 |
Other Long-Term Liabilities |
14 +295.9% |
4 +23.4% |
3 +19.5% |
3 -4.4% | 3 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
7 -42% |
12 +101% |
6 -51.5% |
13 -23.9% | 17 |
Total Liabilities |
550 +39.8% |
394 +44.9% |
272 -0.9% |
274 +8.9% | 252 |
Equity |
1,111 +2.9% |
1,079 +0.8% |
1,071 +7.7% |
995 +6.8% | 932 |
Share Capital |
11 |
11 +100% |
6 |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,100 +2.9% |
1,069 +0.3% |
1,066 +7.7% |
989 +6.8% | 926 |
Securities Premium |
782 |
782 |
782 |
782 | 782 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
113 -2.2% |
116 -10.8% |
130 +47.7% |
88 +49.1% | 59 |
General Reserves |
150 +16.3% |
129 +13.5% |
113 +22.2% |
93 +28.6% | 72 |
Other Reserves |
57 +29.8% |
44 +4% |
42 +51% |
28 +99% | 14 |
Total Liabilities & Equity |
1,661 +12.8% |
1,473 +9.7% |
1,342 +5.8% |
1,269 +7.2% | 1,183 |
Contingent Liabilities |
2 -63.9% |
6 |
6 |
6 -33.3% | 8 |
Total Debt |
184 +150.7% |
74 +606.5% |
11 -57.4% |
25 -15% | 29 |
Book Value |
1,015 +2.9% |
986 -49.6% |
1,957 +7.7% |
1,818 +6.8% | 1,702 |
Adjusted Book Value |
1,015 +2.9% |
986 +0.8% |
979 +7.7% |
909 +6.8% | 851 |
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 |
39 -43.1% |
67 -46.8% |
126 +191.2% |
44 +403.9% | 9 |
Profit Before Tax |
38 -47% |
72 -34.2% |
109 +77.1% |
62 +114.3% | 29 |
Adjustment |
33 +27.1% |
26 +104.4% |
13 -30.5% |
18 -56.8% | 42 |
Changes In working Capital |
-11 |
-24 |
29 |
-27 | -54 |
Cash Flow after changes in Working Capital |
59 -18.5% |
72 -51.9% |
150 +191.3% |
52 +235.3% | 16 |
Less: Taxes Paid (net of refunds) |
-20 |
-5 |
-24 |
-8 | -6 |
Cash Flow from Investing Activities |
-125 |
-77 |
-95 |
-51 | 20 |
Cash Flow from Financing Activities |
86 +474.3% |
15 |
-28 |
-14 | -6 |
Net Cashflow |
-2 |
5 +417.9% |
1 |
-22 | 23 |
Opening Cash & Cash Equivalents |
10 +85.2% |
6 +19.7% |
5 -83.5% |
27 +503.2% | 5 |
Closing Cash & Cash Equivalent |
8 -22.3% |
10 +85.2% |
6 +19.7% |
5 -83.5% | 27 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.