Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 333 |
110 +79.6% |
77 +82.9% |
77 +61.4% |
71 +18.9% | 62 | 42 | 48 | 59 |
Total Operating Expenses | 324 |
108 +82.5% |
74 +81.4% |
74 +55.9% |
70 +17.3% | 59 | 41 | 48 | 60 |
Operating Profit (Excl. OI) | 9 |
3 +6% |
3 +129.1% |
3 +65375% |
1 | 3 | 2 | 1 | 0 |
OPM (Excl. OI) % |
2.7% | 2.3% | 3.8% | 3.4% | 1.2% | 3.9% | 3% | 0% | -0.2% |
Other Income (OI) | 2 |
1 |
1 -64.5% |
1 -99.5% |
2 -5.6% | 0 | 1 | 2 | 2 |
Operating Profit | 11 |
3 +17.3% |
4 +83.4% |
3 +128.3% |
3 +58.7% | 3 | 2 | 2 | 2 |
Interest | 2 |
1 +46.9% |
1 +406% |
1 +123% |
1 +22.5% | 1 | 1 | 1 | 1 |
Depreciation | 4 |
1 +2.3% |
1 -0.6% |
1 -1.1% |
1 -1.1% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 6 |
2 +23.2% |
2 +137.7% |
2 +1338.1% |
2 +219.5% | 2 | 1 | 1 | 1 |
Tax | 2 |
1 +112.1% |
1 +13.1% |
1 +1083.9% |
1 +158.9% | 1 | 1 | 1 | 1 |
Profit After Tax | 4 |
1 +6.8% |
2 +280.1% |
2 +1457.6% |
1 +243.2% | 1 | 1 | 1 | 1 |
PATM % |
1.2% | 0.8% | 1.4% | 1.4% | 1.3% | 1.4% | 0.7% | 0.1% | 0.5% |
EPS |
3.2 |
0.7 +12.3% |
0.9 +383.3% |
0.8 |
0.7 +356.3% | 0.7 | 0.2 | -0 | 0.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|---|
Revenue | 333 |
207 -37.6% |
331 +6.5% |
311 +113.8% |
146 | NA |
Sales |
209 -36.3% |
327 +6.6% |
307 +110.8% |
146 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
7 -47% |
13 +14.8% |
12 +110% |
6 | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 324 |
207 -36.8% |
327 +8.2% |
302 +112.9% |
142 | NA |
Increase / Decrease in Stock | NA |
0 |
1 |
0 |
0 | NA |
Raw Material Consumed | NA |
182 -39.2% |
299 +7.1% |
279 +124.5% |
125 | NA |
Employee Cost | NA |
2 +18% |
2 +41.8% |
1 +21.8% |
1 | NA |
Power & Fuel Cost | NA |
1 -14% |
1 +39% |
1 -45.8% |
1 | NA |
Other Manufacturing Expenses | NA |
17 -10.7% |
19 +15.5% |
17 +28.3% |
13 | NA |
General & Admin Expenses | NA |
4 +1.6% |
4 +2.9% |
4 +4.7% |
4 | NA |
Selling & Marketing Expenses | NA |
1 -32.3% |
1 -34.3% |
2 +66% |
1 | NA |
Miscellaneous Expenses | NA |
3 +21.1% |
2 +92.9% |
2 +102.6% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 9 |
1 -98.3% |
5 -51.8% |
9 +146.4% |
4 | NA |
OPM (Excl. OI) % | 2.7% | 0 % | 1.3 % |
2.9 % |
2.5 % |
NA |
Other Income (OI) | 2 |
7 +0.2% |
7 +49.3% |
5 +4.7% |
5 | NA |
Operating Profit | 11 |
7 -39.6% |
11 -19.2% |
14 +71.6% |
8 | NA |
Interest | 2 |
1 -58.7% |
2 +51.9% |
2 +67.4% |
1 | NA |
Depreciation | 4 |
4 -10.2% |
4 +19.5% |
4 +19.2% |
3 | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 6 |
3 -56.7% |
5 -44.1% |
9 +107.7% |
5 | NA |
Tax | 2 |
1 -46.4% |
2 -47.2% |
3 +52.9% |
2 | NA |
Profit After Tax | 4 |
2 -59.9% |
4 -43.1% |
7 +136.3% |
3 | NA |
PATM % | 1.2% | 0.7 % | 1.1 % |
2.1 % |
1.9 % |
NA |
EPS |
3.2 |
1 -69.7% |
3.1 -42.7% |
5.5 +131.2% |
2.4 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Current Assets |
44 -5.7% |
46 -20.4% |
58 +27.4% |
46 | NA |
Cash & Bank Balance |
7 +100.6% |
4 +3349% |
1 -79.6% |
1 | NA |
Cash in hand |
1 -67.2% |
1 +9.4% |
1 -84.3% |
1 | NA |
Balances at Bank |
7 +103.6% |
4 +7293.2% |
1 -66.9% |
1 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
32 -18.7% |
39 -17.6% |
47 +27.7% |
37 | NA |
Debtors more than Six months |
8 -40% |
13 +126.4% |
6 -8% |
6 | NA |
Debtors Others |
24 -13% |
28 -35.5% |
43 +34.3% |
32 | NA |
Inventories |
2 +40.7% |
2 -42.7% |
3 +23.1% |
2 | NA |
Investments |
1 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
1 +16.3% |
1 -86.1% |
6 +55.9% |
4 | NA |
Advances recoverable in cash or in kind |
2 +18.1% |
2 -42.6% |
3 +65.6% |
2 | NA |
Advance income tax and TDS |
0 |
0 |
3 +162.2% |
1 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
0 |
0 |
2 -20.5% |
2 | NA |
Other Current Assets |
3 +2.3% |
3 -31.2% |
4 +10.1% |
3 | NA |
Interest accrued on Investments |
1 +700% |
1 +400% |
1 -93.8% |
1 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
1 +16.7% |
1 +24.9% |
1 +15% |
1 | NA |
Other current_assets |
2 -2.1% |
2 -36.5% |
3 +10.3% |
3 | NA |
Long-Term Assets |
21 -11.1% |
24 -6.6% |
26 +42.5% |
18 | NA |
Net PPE / Net Block |
14 -19.8% |
17 -4% |
18 +20.2% |
15 | NA |
Gross PPE / Gross Block |
28 -1.3% |
29 +13.1% |
25 +32.9% |
19 | NA |
Less: Accumulated Depreication |
15 +24.7% |
12 +50.8% |
8 +73.2% |
5 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
1 +218.3% |
1 -10.9% |
1 |
1 | NA |
Long-Term Investments |
5 +32.5% |
4 +29.5% |
3 |
0 | NA |
Long-Term Loans & Advances |
4 -15.6% |
4 +7% |
4 +5.3% |
4 | NA |
Other Long-Term Assets |
1 +6.2% |
1 -96.8% |
3 +20100% |
1 | NA |
Total Assets |
65 -7.5% |
70 -16.2% |
83 +31.7% |
63 | NA |
Current Liabilities |
13 -13.2% |
15 -51.4% |
30 +68.9% |
18 | NA |
Trade Payables |
4 +417.2% |
1 -80.8% |
4 +119.4% |
2 | NA |
Sundry Creditors |
4 +417.2% |
1 -80.8% |
4 +119.4% |
2 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
4 -53.9% |
8 -1% |
8 +61.6% |
5 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
1 -83.6% |
4 +5.2% |
4 +436.3% |
1 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
3 -27.9% |
4 -5.8% |
5 +4.5% |
4 | NA |
Short-Term Borrowigs |
7 -6.5% |
7 -61.5% |
17 +59.3% |
11 | NA |
Secured ST Loans repayable on Demands |
7 -6.5% |
7 -61.5% |
17 +59.3% |
11 | NA |
Working Capital Loans- Sec |
7 -6.5% |
7 -61.5% |
17 +77.6% |
10 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
-6 |
-6 |
-16 |
-9 | NA |
Short-Term Provisions |
1 +214.3% |
1 -99.7% |
3 +134.9% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
0 |
0 |
3 +134.9% |
1 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 +214.3% |
1 |
0 |
0 | NA |
Long-Term Liabilities |
4 -40.2% |
7 -2.5% |
7 +30.6% |
6 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
3 -43% |
5 -13.8% |
6 +49.5% |
4 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
3 -43% |
5 -13.8% |
6 +49.5% |
4 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
1 -45.7% |
1 -71.9% |
1 -19.4% |
1 | NA |
Deferred Tax Assets |
1 -2.6% |
1 +121.6% |
1 +25.5% |
1 | NA |
Deferred Tax Liabilities |
1 -8.1% |
1 +17.7% |
1 -3.6% |
1 | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
2 -32.7% |
2 +96.7% |
1 -8.8% |
2 | NA |
Total Liabilities |
17 -21.8% |
21 -42.1% |
37 +60.1% |
23 | NA |
Equity |
48 -1.3% |
49 +4.1% |
47 +15.7% |
41 | NA |
Share Capital |
12 |
12 |
12 +15% |
10 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
37 -1.7% |
37 +5.4% |
36 +15.9% |
31 | NA |
Securities Premium |
14 |
14 |
14 |
14 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
23 -2.8% |
23 +9% |
21 +29.7% |
17 | NA |
General Reserves |
1 |
1 |
1 |
1 | NA |
Other Reserves |
0 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
65 -7.5% |
70 -16.2% |
83 +31.7% |
63 | NA |
Contingent Liabilities |
1 -24.4% |
1 +1130.2% |
1 |
0 | NA |
Total Debt |
11 -24.2% |
15 -45.5% |
26 +56.4% |
17 | NA |
Book Value |
42 -1.3% |
43 +4.1% |
41 +0.6% |
41 | NA |
Adjusted Book Value |
42 -1.3% |
43 +4.1% |
41 +15.7% |
35 | NA |
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 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
11 -42.3% |
19 |
0 |
-3 | NA |
Profit Before Tax |
3 -56.7% |
5 -44.1% |
9 +107.9% |
5 | NA |
Adjustment |
5 -30.9% |
7 +44.3% |
5 +47.6% |
4 | NA |
Changes In working Capital |
5 -46.7% |
9 |
-11 |
-11 | NA |
Cash Flow after changes in Working Capital |
12 -43.6% |
21 +1002% |
2 |
-3 | NA |
Less: Taxes Paid (net of refunds) |
0 |
-1 |
-2 |
0 | NA |
Cash Flow from Investing Activities |
-2 |
-3 |
-9 |
-5 | NA |
Cash Flow from Financing Activities |
-5 |
-15 |
9 -5.3% |
10 | NA |
Net Cashflow |
3 |
0 |
0 |
0 | NA |
Opening Cash & Cash Equivalents |
1 -37% |
1 -79.5% |
1 -16.5% |
1 | NA |
Closing Cash & Cash Equivalent |
3 +3548.8% |
1 -37% |
1 -79.5% |
1 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.