Thryvv : Data page
Elixir Capital
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 56 |
19 +205.1% |
15 +210.5% |
16 |
6 +7100% | 7 | 5 | 0 | 1 |
Total Operating Expenses | 11 |
3 +79.7% |
4 +93.6% |
3 +58.7% |
2 +22.2% | 2 | 2 | 2 | 2 |
Operating Profit (Excl. OI) | 45 |
16 +252.4% |
12 +268.2% |
14 |
5 | 5 | 4 | -2 | -1 |
OPM (Excl. OI) % |
81.8% | 83.9% | 79.4% | 84.8% | 72.9% | 72.6% | 66.9% | 354.5% | -1498.8% |
Other Income (OI) | 2 |
1 -57.5% |
1 -23% |
2 +400.8% |
1 +27.2% | 1 | 1 | 1 | 1 |
Operating Profit | 47 |
16 +228.6% |
12 +239.7% |
15 |
5 | 5 | 4 | -1 | -1 |
Interest | 2 |
1 +40.3% |
1 +29.2% |
1 +51.7% |
1 | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 +3.5% |
1 -12.5% |
1 -10.8% |
1 +2.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
0 | 1 | NA | NA | NA |
Profit Before Tax | 45 |
16 +212.8% |
12 +269% |
15 |
5 | 5 | 4 | -2 | -1 |
Tax | 11 |
4 +413.6% |
3 +6255.6% |
4 +796.3% |
1 | 1 | 1 | 1 | 0 |
Profit After Tax | 34 |
12 +176.7% |
9 +180.9% |
11 |
4 | 5 | 4 | -2 | -1 |
PATM % |
61.3% | 60.9% | 58.3% | 67.3% | 53.9% | 67.1% | 64.5% | 445.7% | -1740.2% |
EPS |
43 |
14.4 +166.9% |
10.9 +181.2% |
13.6 |
4.1 | 5.4 | 3.9 | -3.4 | -1.8 |
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 | 56 |
1 -63.2% |
1 -22.4% |
1 +103% |
1 +2716.7% | 1 |
Sales |
32 +1064.1% |
3 -87.5% |
22 +25.2% |
18 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
0 |
NA | 0 | |
Revenue from Property Development |
1 -5.7% |
1 -7.2% |
1 +110.2% |
1 -29.4% | 1 | |
Processing Charges / Service Income |
1 +3.7% |
1 -52% |
1 +80.6% |
1 -27% | 1 | |
Other Operational Income |
1 +69.4% |
1 -48.3% |
1 -31.4% |
1 -12.9% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 11 |
NA |
NA |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1 +111.4% |
1 +6.8% |
1 +4.2% |
1 -2.7% | 1 |
Power & Fuel Cost | NA |
2 +44.3% |
1 -3% |
1 +21.4% |
1 +23.1% | 1 |
Other Manufacturing Expenses | NA |
3 +0.6% |
3 +8.1% |
3 +8.8% |
3 -7.5% | 3 |
General & Admin Expenses | NA |
NA |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 -18.3% |
1 -12.4% |
1 +51% |
1 +31.9% | 1 |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
2 +34.5% |
2 -32% |
2 +75% |
1 +400.5% | 1 |
Operating Profit (Excl. OI) | 45 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | 81.8% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 2 |
NA |
NA |
NA |
NA | NA |
Operating Profit | 47 |
0 |
0 |
0 |
0 | 0 |
Interest | 2 |
0 |
1 +5033.3% |
1 +200% |
1 -66.7% | 1 |
Depreciation | 1 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
35 +74.4% |
20 -20.4% |
25 +53.4% |
17 +96.7% | 9 |
Profit Before Tax | 45 |
NA |
NA |
NA |
NA | NA |
Tax | 11 |
NA |
NA |
NA |
NA | NA |
Profit After Tax | 34 |
3 |
0 |
2 +5.2% |
2 | 0 |
PATM % | 61.3% | 2743.9 % | NA |
482.2 % |
930.2 % |
NA |
EPS |
43 |
NA |
NA |
NA |
NA | 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 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
7 +8952.9% |
1 +119.4% |
1 -90.7% |
1 +781.6% | 1 |
Cash & Bank Balance |
1 -21.6% |
1 -70.9% |
1 +1358.3% |
1 -99.2% | 3 |
Cash in hand |
10 -13.4% |
12 -30.3% |
16 +19.4% |
14 +198.1% | 5 |
Balances at Bank |
1 |
1 +4.5% |
1 |
1 -4.3% | 1 |
Other cash and bank balances |
10 -13.5% |
12 -30.3% |
16 +19.4% |
14 +199.1% | 5 |
Trade Receivables |
55 +76% |
31 -23.9% |
41 +15.9% |
36 +331.2% | 9 |
Debtors more than Six months |
1 -8.8% |
1 -28.9% |
1 +1358.3% |
1 -99.2% | 3 |
Debtors Others |
1 |
1 |
0 |
0 | 0 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
NA |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Advances recoverable in cash or in kind |
7 +1594.5% |
1 +136% |
1 -62.9% |
1 +734.6% | 1 |
Advance income tax and TDS |
1 -9.6% |
1 +142.6% |
1 +30.3% |
1 +607.1% | 1 |
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 |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
1 -29% |
1 +212.5% |
1 +68.4% |
1 -48.2% | 1 |
Interest accrued on Debentures |
1 +23.6% |
1 +7.8% |
1 +183.3% |
1 -18.2% | 1 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1 -40.7% |
1 +459.1% |
1 +12.8% |
1 -55.7% | 1 |
Long-Term Assets |
9 |
9 +1.2% |
9 +77.4% |
5 +82.2% | 3 |
Net PPE / Net Block |
0 |
0 |
0 |
0 | 0 |
Gross PPE / Gross Block |
0 |
0 |
0 |
0 | 0 |
Less: Accumulated Depreication |
10 -0.4% |
10 +2% |
10 +1.4% |
10 +0.1% | 10 |
Less: Impairment of Assets |
7 +3.9% |
6 +6% |
6 +7% |
6 +5.6% | 5 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
13 +10.5% |
12 |
0 |
0 | 0 |
Long-Term Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Assets |
2 +0.3% |
2 +0.7% |
2 -53.8% |
3 -57% | 7 |
Total Assets |
0 |
0 |
0 |
0 | 0 |
Current Liabilities |
29 +46.1% |
20 -35.7% |
30 -6.7% |
33 +260.5% | 9 |
Trade Payables |
1 -82.8% |
5 +1.6% |
5 -16.7% |
6 +65.4% | 4 |
Sundry Creditors |
1 -82.8% |
5 +1.6% |
5 -16.7% |
6 +65.4% | 4 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
4 -58.6% |
8 +0.3% |
8 -20.6% |
10 +105.5% | 5 |
Bank Overdraft / Short term credit |
1 -85.3% |
5 -0.3% |
5 -38.3% |
9 +128.7% | 4 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
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 |
3 -1.9% |
3 +1.7% |
3 +109.8% |
2 +17.5% | 1 |
Short-Term Borrowigs |
24 +221.4% |
8 -58.5% |
18 +1.6% |
18 +1461.4% | 2 |
Secured ST Loans repayable on Demands |
21 +187.4% |
8 -59.5% |
18 +31.8% |
14 +16256.1% | 1 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
3 +1618.4% |
1 |
0 |
4 +287% | 2 |
Short-Term Provisions |
1 +620.6% |
1 -81.5% |
1 +171.4% |
1 +76.5% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +620.6% |
1 -81.5% |
1 +171.4% |
1 +76.5% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
1 -3.3% |
1 -3.2% |
1 -50.8% |
1 -59.6% | 1 |
Minority Interest |
20 +37.1% |
15 -6.4% |
16 +28.2% |
13 +34.8% | 9 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
1 -74.2% | 1 |
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 |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
1 -74.2% | 1 |
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 |
1 -3.3% |
1 -3.2% |
1 -3.1% |
1 | 1 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
1 -3.3% |
1 -3.2% |
1 -3.1% |
1 | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
48 +42.2% |
34 -25.7% |
46 +2.7% |
45 +145.7% | 18 |
Equity |
49 +43.2% |
34 -9.2% |
38 +30.1% |
29 +39.6% | 21 |
Share Capital |
6 |
6 |
6 |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
43 +52.2% |
29 -10.9% |
32 +37.7% |
23 +55.2% | 15 |
Securities Premium |
8 |
8 |
8 +24.1% |
7 | 7 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
34 +78.4% |
19 -15.5% |
23 +46.5% |
16 +116.7% | 7 |
General Reserves |
2 |
2 |
2 |
2 | 2 |
Other Reserves |
1 |
1 |
1 +18.8% |
1 | 1 |
Total Liabilities & Equity |
97 +42.7% |
68 -18.3% |
83 +13.5% |
73 +89.1% | 39 |
Contingent Liabilities |
97 +42.7% |
68 -18.3% |
83 +13.5% |
73 +89.1% | 39 |
Total Debt |
0 |
0 |
0 |
0 | 1 |
Book Value |
236 +221.4% |
74 -58.5% |
177 +1.4% |
175 +1307.7% | 13 |
Adjusted Book Value |
84 +43.2% |
59 -9.2% |
65 +30.1% |
50 +39.6% | 36 |
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 |
-17 |
6 +30.1% |
5 |
-2 | 13 |
Profit Before Tax |
27 |
-2 |
18 +24.4% |
14 | -4 |
Adjustment |
-1 |
1 -77.6% |
3 +5.2% |
2 | 0 |
Changes In working Capital |
-37 |
10 |
-10 |
-16 | 19 |
Cash Flow after changes in Working Capital |
-12 |
8 -13.1% |
9 |
0 | 14 |
Less: Taxes Paid (net of refunds) |
-4 |
-1 |
-3 |
-1 | 0 |
Cash Flow from Investing Activities |
2 +6.7% |
2 +304.4% |
1 |
-3 | -9 |
Cash Flow from Financing Activities |
14 |
-12 |
-2 |
15 | -1 |
Net Cashflow |
-1 |
-4 |
3 -70.9% |
9 +286.5% | 3 |
Opening Cash & Cash Equivalents |
12 -30.3% |
16 +19.4% |
14 +200% |
5 +107.2% | 3 |
Closing Cash & Cash Equivalent |
10 -13.4% |
12 -30.3% |
16 +19.4% |
14 +200% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.