Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 454 |
124 +34.8% |
121 +26.4% |
107 +24.1% |
103 +28.1% | 92 | 96 | 86 | 81 |
Total Operating Expenses | 419 |
117 +41.5% |
112 +31.7% |
99 +28.9% |
93 +34.2% | 83 | 85 | 77 | 70 |
Operating Profit (Excl. OI) | 35 |
8 -23.2% |
9 -16.3% |
9 -14.6% |
10 -10% | 10 | 11 | 10 | 12 |
OPM (Excl. OI) % |
7.5% | 5.9% | 7.3% | 7.6% | 9.7% | 10.3% | 11% | 11.1% | 13.8% |
Other Income (OI) | 1 |
1 -7.3% |
1 +27% |
1 -39.2% |
1 -48.2% | 1 | 1 | 1 | 1 |
Operating Profit | 35 |
8 -22.9% |
10 -15.4% |
9 -15.4% |
11 -11.1% | 10 | 11 | 10 | 12 |
Interest | 14 |
6 +216.9% |
4 +148.5% |
3 +55.1% |
2 +18.5% | 2 | 2 | 2 | 2 |
Depreciation | 21 |
11 +267.9% |
6 +92% |
3 +18% |
3 +18.1% | 3 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1 |
-8 |
1 -95.2% |
4 -44.3% |
6 -27.5% | 5 | 7 | 7 | 8 |
Tax | 1 |
-2 |
1 -86.7% |
1 -43.5% |
2 -11.1% | 2 | 2 | 2 | 2 |
Profit After Tax | 0 |
-6 |
1 -97.9% |
3 -44.6% |
4 -32.7% | 4 | 6 | 5 | 6 |
PATM % |
-0.1% | -5.5% | 0.1% | 2.4% | 3.6% | 3.9% | 5.3% | 5.3% | 6.9% |
EPS |
-0 |
-3.3 |
0.1 -95.7% |
1.3 -40.5% |
1.8 -32.5% | 1.8 | 2.6 | 2.2 | 2.7 |
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 | ||
|---|---|---|---|---|---|---|
Revenue | 454 |
376 +11.5% |
337 +7.7% |
313 |
NA | NA |
Sales |
376 +11.6% |
337 +7.7% |
313 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 -38.9% |
1 -5.9% |
1 |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 419 |
336 +12.6% |
299 +11.3% |
268 |
NA | NA |
Increase / Decrease in Stock | NA |
1 |
-2 |
-1 |
NA | NA |
Raw Material Consumed | NA |
268 +6.7% |
251 +11.3% |
226 |
NA | NA |
Employee Cost | NA |
24 +33% |
18 +18.7% |
15 |
NA | NA |
Power & Fuel Cost | NA |
9 +19.3% |
7 +24.4% |
6 |
NA | NA |
Other Manufacturing Expenses | NA |
9 +68.1% |
6 -1.2% |
6 |
NA | NA |
General & Admin Expenses | NA |
10 +30.3% |
8 -0.3% |
8 |
NA | NA |
Selling & Marketing Expenses | NA |
18 +38.7% |
13 +12.3% |
12 |
NA | NA |
Miscellaneous Expenses | NA |
1 +44.6% |
1 -41.3% |
1 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 35 |
40 +2.9% |
39 -14.1% |
45 |
NA | NA |
OPM (Excl. OI) % | 7.5% | 10.5 % | 11.4 % |
14.3 % |
NA |
NA |
Other Income (OI) | 1 |
1 -5.6% |
1 +30.7% |
1 |
NA | NA |
Operating Profit | 35 |
41 +2.7% |
40 -13.4% |
46 |
NA | NA |
Interest | 14 |
7 +9% |
7 +32.8% |
5 |
NA | NA |
Depreciation | 21 |
11 +16.4% |
9 +11.6% |
9 |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1 |
24 -4% |
25 -26.2% |
33 |
NA | NA |
Tax | 1 |
7 +1% |
7 -25% |
9 |
NA | NA |
Profit After Tax | 0 |
17 -5.7% |
18 -26.7% |
25 |
NA | NA |
PATM % | -0.1% | 4.5 % | 5.3 % |
7.8 % |
NA |
NA |
EPS |
NA |
8.6 -1.8% |
8.7 -26.7% |
11.9 |
NA | NA |
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 | ||
|---|---|---|---|---|---|
Current Assets |
144 +5.8% |
136 +19.1% |
114 |
NA | NA |
Cash & Bank Balance |
1 -69.2% |
2 +465.7% |
1 |
NA | NA |
Cash in hand |
1 +128% |
1 -18% |
1 |
NA | NA |
Balances at Bank |
1 -74.4% |
2 +569.6% |
1 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
79 +36.8% |
58 +13.7% |
51 |
NA | NA |
Debtors more than Six months |
6 -15.2% |
7 +131.1% |
3 |
NA | NA |
Debtors Others |
75 +42.5% |
53 +6.9% |
50 |
NA | NA |
Inventories |
53 -12.8% |
61 +20% |
51 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
10 -30.4% |
15 +43.9% |
10 |
NA | NA |
Advances recoverable in cash or in kind |
2 -35.4% |
2 +116.7% |
1 |
NA | NA |
Advance income tax and TDS |
6 -3.1% |
6 -14.8% |
7 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
4 -52.3% |
7 +191.3% |
3 |
NA | NA |
Other Current Assets |
2 -6.1% |
2 -47.6% |
3 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
2 -4.8% |
2 -14.1% |
2 |
NA | NA |
Other current_assets |
0 |
1 -98.1% |
2 |
NA | NA |
Long-Term Assets |
227 +56.7% |
145 +96.7% |
74 |
NA | NA |
Net PPE / Net Block |
67 +13.2% |
59 +7.9% |
55 |
NA | NA |
Gross PPE / Gross Block |
135 +15.5% |
117 +12.1% |
104 |
NA | NA |
Less: Accumulated Depreication |
69 +17.7% |
59 +16.6% |
50 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
150 +151% |
60 +724.1% |
8 |
NA | NA |
Long-Term Investments |
0 |
0 |
0 |
NA | NA |
Long-Term Loans & Advances |
10 -63.5% |
26 +128.5% |
12 |
NA | NA |
Other Long-Term Assets |
1 |
0 |
0 |
NA | NA |
Total Assets |
370 +32% |
280 +49.5% |
188 |
NA | NA |
Current Liabilities |
127 +38.1% |
92 +28.5% |
72 |
NA | NA |
Trade Payables |
42 +29% |
33 +28.6% |
26 |
NA | NA |
Sundry Creditors |
42 +29% |
33 +28.6% |
26 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
34 +329.3% |
8 -21.1% |
10 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
1 -0.8% |
1 +93.7% |
1 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
1 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
34 +334.6% |
8 -21.8% |
10 |
NA | NA |
Short-Term Borrowigs |
45 -1.1% |
45 +63.4% |
28 |
NA | NA |
Secured ST Loans repayable on Demands |
45 -1.1% |
45 +63.4% |
28 |
NA | NA |
Working Capital Loans- Sec |
45 -1.1% |
45 +63.4% |
28 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-44 |
-44 |
-27 |
NA | NA |
Short-Term Provisions |
8 +8% |
7 -25.4% |
9 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
8 +8% |
7 -25.4% |
9 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
0 |
0 |
0 |
NA | NA |
Long-Term Liabilities |
124 +48% |
84 +207.7% |
28 |
NA | NA |
Minority Interest |
0 |
1 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
65 +51.8% |
43 +349.9% |
10 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
80 +77.3% |
46 +219.9% |
15 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
-15 |
-2 |
-4 |
NA | NA |
Unsecured Loans |
60 +46.4% |
41 +144% |
17 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
34 +12.7% |
30 +87% |
16 |
NA | NA |
Other Unsecured Loan |
26 +141.8% |
11 +1689.8% |
1 |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
1 -73.3% |
1 |
NA | NA |
Deferred Tax Assets |
1 +175.7% |
1 +16.8% |
1 |
NA | NA |
Deferred Tax Liabilities |
1 -56.7% |
1 -44.3% |
1 |
NA | NA |
Other Long-Term Liabilities |
1 +0.5% |
1 |
1 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
1 +88.1% |
1 -31.5% |
1 |
NA | NA |
Total Liabilities |
250 +42.3% |
176 +78.3% |
99 |
NA | NA |
Equity |
121 +14.8% |
105 +17.7% |
89 |
NA | NA |
Share Capital |
22 +0.1% |
21 +0.1% |
21 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
100 +18.5% |
84 +23.2% |
68 |
NA | NA |
Securities Premium |
21 |
21 |
21 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
79 +24.7% |
63 +33.3% |
48 |
NA | NA |
General Reserves |
0 |
0 |
0 |
NA | NA |
Other Reserves |
0 |
0 |
0 |
NA | NA |
Total Liabilities & Equity |
370 +32% |
280 +49.5% |
188 |
NA | NA |
Contingent Liabilities |
3 +91.5% |
2 -81.8% |
7 |
NA | NA |
Total Debt |
189 +44.6% |
131 +124.4% |
59 |
NA | NA |
Book Value |
59 +14.9% |
51 +17.8% |
44 |
NA | NA |
Adjusted Book Value |
59 +14.9% |
51 +17.8% |
44 |
NA | 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 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-6 |
-7 |
-6 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.