Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Consolidated
Consolidated
Standalone
Order
Latest on the Left
Latest on the Left
Latest on the Right
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
815
247 +43.2%
177 +14.9%
225 +20.7%
167 +9.2%
173
154
187
153
Total Operating Expenses
667
198 +34.1%
148 +22.9%
182 +24.9%
140 +15.1%
148
120
146
122
Operating Profit (Excl. OI)
149
49 +97.2%
30 -13.2%
44 +5.6%
27 -13.9%
25
35
41
31
OPM (Excl. OI) %
18.2%
19.8%
16.7%
19.2%
15.9%
14.4%
22.1%
21.9%
20.2%
Other Income (OI)
15
9 +461.7%
2 -9.5%
2
4 +15.6%
2
2
0
4
Operating Profit
163
58 +118%
31 -13.1%
45 +9.4%
31 -11.3%
27
36
41
34
Interest
10
1 -38.5%
5 +767.8%
3 +248.5%
3 +113.8%
1
1
1
2
Depreciation
22
7 +85%
7 +66.5%
5 +43%
4 +22.8%
4
4
4
4
Exceptional Income / Expense
NA
0
NA
0
NA
-31
NA
0
NA
Profit Before Tax
131
51
20 -35.5%
38 +1.5%
24 -19.8%
-9
31
37
30
Tax
36
13 +76.3%
6 -39.5%
12 +21.8%
6 -19.1%
8
9
10
8
Profit After Tax
96
38
15 -33.9%
26 -5.6%
18 -20.1%
-17
23
28
23
PATM %
11.8%
15.2%
8.3%
11.4%
10.7%
-9.9%
14.5%
14.6%
14.6%
EPS
23.9
9.1
3.4 -37%
6.8 -8.6%
4.5 -25.8%
-5.1
5.4
7.5
6.1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Consolidated
Consolidated
Standalone
Order
Latest on the Left
Latest on the Left
Latest on the Right
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
815
718 +16.3%
617 +18.6%
521 +52.7%
341 +42.1%
240
Total Operating Expenses
667
589 +19.2%
495 +19.1%
415 +59.3%
261 +31.1%
199
Increase / Decrease in Stock
NA
-28
-14
-9
5
-8
Raw Material Consumed
NA
441 +27.3%
346 +22.5%
283 +61.5%
175 +26.8%
138
Employee Cost
NA
64 +29.2%
49 +18.1%
42 +96.9%
22 +17.9%
18
Power & Fuel Cost
NA
26 +15.9%
23 +4.2%
22 +307.1%
6 +15.9%
5
Other Manufacturing Expenses
NA
48 +0.8%
47 -5.4%
50 +20.2%
42 +19.4%
35
General and Administration Expenses
NA
13 +30.6%
10 +36%
8 +63.7%
5 -5.5%
5
Selling and Distribution Expenses
NA
20 -24.9%
27 +33%
20 +184.2%
8 +21%
6
Miscellaneous Expenses
NA
9 -6.4%
9 +250.4%
3 +44.6%
2 -23.8%
3
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
149
129 +4.8%
123 +16.6%
106 +31.2%
81 +95.4%
42
OPM (Excl. OI) %
18.2%
17.9 %
19.9 %
20.2 %
23.5 %
17.1 %
Other Income (OI)
15
8 +73.4%
5 +56.4%
3 +100.1%
2 -51.5%
3
Operating Profit
163
136 +7.1%
127 +17.6%
108 +32.4%
82 +85.9%
44
Interest
10
6 +146.3%
3 -62.4%
7 +14%
6 +0.6%
6
Depreciation
22
17 +30.1%
13 +22.4%
11 +140.7%
5 +19%
4
Exceptional Income / Expenses
NA
-32
NA
NA
NA
NA
Profit Before Tax
131
82 -27%
113 +22.7%
92 +27.5%
72 +106.4%
35
Tax
36
34 +14.9%
29 +48.1%
20 +10%
18 +143.4%
8
Profit After Tax
96
49 -41.5%
84 +15.8%
72 +33.2%
54 +96.6%
28
PATM %
11.8%
6.8 %
13.5 %
13.8 %
15.9 %
11.5 %
EPS
23.9
11.6 -49.3%
22.9 +15.7%
19.8 +245.9%
5.7 -34.5%
8.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Consolidated
Consolidated
Standalone
Order
Latest on the Left
Latest on the Left
Latest on the Right
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
496 +8.5%
458 +6.4%
430 +98.7%
217 +78.6%
122
Cash & Bank Balance
54 -9.1%
59 -41.1%
100 +3607.7%
3 -29.7%
4
Cash in hand
1 +103.9%
1 -54.5%
1 -11.2%
1 +22.9%
1
Balances at Bank
54 -9.3%
59 -41%
100 +3881.8%
3 -32%
4
Other cash and bank balances
0
0
0
0
0
Trade Receivables
207 -10.4%
231 +40.7%
164 +35.6%
121 +114%
57
Debtors more than Six months
3 +10.7%
3 +159.8%
1 +30%
1
0
Debtors Others
204 -10.6%
228 +40%
163 +35.7%
120 +112.7%
57
Inventories
157 +31.5%
120 +6.2%
113 +85.8%
61 +15.3%
53
Investments
0
0
0
0
0
Short-Term Loans & Advances
75 +82.5%
42 -4.6%
44 +107.3%
21 +150%
9
Advances recoverable in cash or in kind
5 -79.4%
21 -7.4%
22 +54.4%
15 +1029.6%
2
Advance income tax and TDS
3 -22.1%
4 -34.8%
5
0
3
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
69 +286.5%
18 +8.3%
17 +145.3%
7 +38.1%
5
Other Current Assets
5 -44.2%
8 -28.3%
12 -5.4%
12 +7051.8%
1
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
3 -46.8%
5 +611.9%
1 -34.6%
1 +497%
1
Other current_assets
3 -40.8%
4 -67.5%
11 -2.7%
11
0
Long-Term Assets
601 +93.7%
310 +35.1%
230 +20.2%
191 +81.9%
105
Net PPE / Net Block
428 +65%
259 +26.6%
205 +9.8%
187 +118.7%
86
Gross PPE / Gross Block
499 +67.5%
298 +28.8%
232 +14%
203 +107.4%
98
Less: Accumulated Depreication
72 +84.1%
39 +45.6%
27 +61%
17 +31.2%
13
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
126 +391.5%
26 +1248.7%
2 +846%
1 -98.3%
12
Long-Term Investments
1 -88.2%
2 -3.6%
2 +19.9%
2 -17.4%
2
Long-Term Loans & Advances
47 +167.9%
18 +20.9%
15 +761.3%
2 -38.3%
3
Other Long-Term Assets
2 -44.2%
3 -62.3%
6 +371.1%
2 -65.6%
4
Total Assets
1,096 +42.9%
767 +16.4%
659 +59.4%
414 +78.2%
232
Current Liabilities
286 +75.1%
163 +25.9%
130 -22.1%
167 +75.5%
95
Trade Payables
135 -5.2%
143 +20%
119 +39.7%
85 +64.8%
52
Sundry Creditors
135 -5.2%
143 +20%
119 +39.7%
85 +64.8%
52
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
65 +875.9%
7 +35.9%
5 -85.9%
35 +291.7%
9
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
0
0
0
1 +465.4%
1
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
65 +875.9%
7 +35.9%
5 -85.7%
35 +290.2%
9
Short-Term Borrowigs
73 +2519.5%
3
0
45 +31.3%
34
Secured ST Loans repayable on Demands
73 +2519.5%
3
0
37 +7.7%
34
Working Capital Loans- Sec
73 +2519.5%
3
0
37 +7.7%
34
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-72
-2
0
-28
-33
Short-Term Provisions
14 +15.9%
12 +89.2%
7 +184.3%
3 +423%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
0
0
2
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
14 +15.9%
12 +89.2%
7 +523.3%
1 +138.5%
1
Long-Term Liabilities
128 +1163%
11 +39%
8 -90.9%
81 +215.3%
26
Minority Interest
9
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
114 +18053.5%
1 +6.5%
1 -99.2%
72 +470.6%
13
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
114
0
0
72 +470.6%
13
Term Loans - Institutions
0
0
0
0
0
Other Secured
1 -68.2%
1 +6.5%
1
0
0
Unsecured Loans
0
0
0
1 -88.8%
8
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
1 -88.8%
8
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
14 +47.5%
9 +40.9%
7 +91%
4 +4.9%
4
Deferred Tax Assets
0
0
0
2 +24.3%
1
Deferred Tax Liabilities
14 +47.5%
9 +40.9%
7 +41.8%
5 +9.3%
5
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
2 +93.2%
1 +56.2%
1 -90%
5 +79.2%
3
Total Liabilities
422 +143.9%
173 +26.6%
137 -44.5%
247 +105.1%
121
Equity
674 +13.5%
594 +13.7%
523 +212.9%
167 +49.3%
112
Share Capital
37 +1.2%
37
37 +15.7%
32 +200%
11
Share Warrants & Outstanding
3
0
0
0
0
Total Reserves
635 +13.9%
558 +14.8%
486 +258.7%
136 +33.7%
102
Securities Premium
326 +19.4%
273 -1.4%
277
0
0
Capital Reserves
2
2
2
2
0
Profit & Loss Account Balance
308 +11.4%
276 +35.6%
204 +55.8%
131 +33.8%
98
General Reserves
0
0
0
0
0
Other Reserves
0
8 +77.4%
5 +35.6%
3 -22.2%
4
Total Liabilities & Equity
1,096 +42.9%
767 +16.4%
659 +59.4%
414 +78.2%
232
Contingent Liabilities
3 -23%
3
3 +134700%
1 -97.1%
1
Total Debt
217 +5918%
4 +326.5%
1 -99.4%
137 +129.9%
60
Book Value
183 +11.7%
164 +13.7%
144 +180.9%
52 -49.4%
101
Adjusted Book Value
183 +11.7%
164 +13.7%
144 +742.7%
18 -49.4%
34
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Consolidated
Consolidated
Standalone
Order
Latest on the Left
Latest on the Left
Latest on the Right
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
126 +91%
66
-11
28 +3.3%
28
Profit Before Tax
82 -27%
113 +22.7%
92 +27.5%
72 +106.4%
35
Adjustment
50 +253.3%
15 +3.3%
14 +70.2%
9 -21.2%
11
Changes In working Capital
18
-36
-94
-37
-9
Cash Flow after changes in Working Capital
150 +66.2%
90 +727.1%
11 -74.2%
43 +18.7%
36
Less: Taxes Paid (net of refunds)
-24
-24
-22
-14
-8
Cash Flow from Investing Activities
-365
-33
-120
-101
-23
Cash Flow from Financing Activities
240
-12
141 +94.5%
73 +37069.2%
1
Net Cashflow
0
21 +165.8%
8
-1
4
Opening Cash & Cash Equivalents
31 +196.5%
11 +283.5%
3 -29.8%
4 +673.6%
1
Closing Cash & Cash Equivalent
30 -2.7%
31 +196.5%
11 +283.5%
3 -29.8%
4
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.