Thryvv : Data page
Indian Energy Exch
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 500 |
140 +28.4% |
124 +18.8% |
122 +13.3% |
116 +15% | 109 | 105 | 108 | 101 |
Total Operating Expenses | 77 |
20 +17.6% |
25 +7.7% |
17 +20.3% |
17 -2.8% | 17 | 23 | 14 | 17 |
Operating Profit (Excl. OI) | 423 |
120 +30.4% |
100 +21.8% |
105 +12.3% |
99 +18.6% | 92 | 82 | 94 | 84 |
OPM (Excl. OI) % |
84.6% | 86% | 80.4% | 86.2% | 85.7% | 84.7% | 78.4% | 87% | 83.1% |
Other Income (OI) | 114 |
29 +16.1% |
31 +32.5% |
29 +24.1% |
26 +51.8% | 25 | 24 | 23 | 18 |
Operating Profit | 536 |
149 +27.4% |
131 +24.2% |
133 +14.6% |
125 +24.3% | 117 | 105 | 116 | 101 |
Interest | 3 |
1 -6% |
1 -3.7% |
1 -1.2% |
1 +7.5% | 1 | 1 | 1 | 1 |
Depreciation | 21 |
6 +5.2% |
6 +4.8% |
6 +6.4% |
6 +5.3% | 6 | 5 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 513 |
143 +28.6% |
125 +25.4% |
127 +15.1% |
119 +25.4% | 111 | 100 | 111 | 95 |
Tax | 131 |
37 +32.1% |
32 +26% |
33 +17.5% |
31 +29.2% | 28 | 25 | 28 | 24 |
Profit After Tax | 382 |
106 +27.4% |
93 +25.1% |
95 +14.3% |
89 +24.1% | 83 | 75 | 83 | 72 |
PATM % |
76.3% | 75.6% | 75.2% | 78% | 76.6% | 76.2% | 71.3% | 77.4% | 71% |
EPS |
4.4 |
1.2 +25.8% |
1.1 +27.1% |
1.1 +10.1% |
1 +19.8% | 1 | 0.9 | 1 | 0.9 |
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 | 500 |
450 +12% |
401 -7% |
432 +35.6% |
318 +23.6% | 258 |
Earning From Sale of Electrical Energy |
NA |
NA |
NA |
NA | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
450 +12% |
401 -7% |
432 +35.6% |
318 +23.6% | 258 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 77 |
73 +12.1% |
65 -4.3% |
68 +0.2% |
68 +22.3% | 55 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
1 -14.6% |
1 +5.7% |
1 -32.9% |
1 -42.5% | 1 |
Employee Cost | NA |
40 +12.6% |
35 -17% |
42 -5.9% |
45 +33.6% | 34 |
Operating Expenses | NA |
2 +1.6% |
1 -9.2% |
2 +24.1% |
1 +4.4% | 1 |
General & Admin Expenses | NA |
23 +8.2% |
21 +21.1% |
18 +24.3% |
14 +1.7% | 14 |
Selling & Distribution Expenses | NA |
3 +45.9% |
2 -14.4% |
2 -39.9% |
3 +34.9% | 3 |
Miscellaneous Expenses | NA |
8 +17% |
7 +16.6% |
6 +8.1% |
6 +6.9% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 423 |
377 +12% |
337 -7.5% |
364 +45.1% |
251 +24% | 203 |
OPM (Excl. OI) % | 84.6% | 83.9 % | 83.9 % |
84.4 % |
78.9 % |
78.6 % |
Other Income (OI) | 114 |
102 +38.8% |
74 +37.3% |
54 +39% |
39 -4.7% | 41 |
Operating Profit | 536 |
479 +16.8% |
410 -1.8% |
418 +44.3% |
290 +19.2% | 243 |
Interest | 3 |
3 +15.4% |
3 +24.4% |
2 -3.9% |
3 +31.2% | 2 |
Depreciation | 21 |
21 +10.1% |
19 +7.9% |
18 +4.3% |
17 +8.3% | 16 |
Exceptional Income / Expenses | NA |
NA |
NA |
6 |
NA | NA |
Profit Before Tax | 513 |
467 +16% |
402 -0.8% |
406 +49.8% |
271 +19.9% | 226 |
Tax | 131 |
116 +20.2% |
96 -0.7% |
97 +48.6% |
66 +30.3% | 50 |
Profit After Tax | 382 |
351 +14.7% |
306 -0.9% |
309 +50.2% |
206 +16.9% | 176 |
PATM % | 76.3% | 78.1 % | 76.3 % |
71.6 % |
64.6 % |
68.3 % |
EPS |
4.4 |
3.9 +14.9% |
3.4 -0.3% |
3.4 +49.6% |
2.3 +17.3% | 2 |
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 |
1,184 +53.4% |
772 -47.6% |
1,474 +99.9% |
737 +113.8% | 345 |
Cash & Bank Balance |
187 +188.7% |
65 -72.2% |
233 +124% |
104 +275.8% | 28 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
187 +188.7% |
65 -72.2% |
233 +124% |
104 +275.8% | 28 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
87 +1126.5% |
8 -91.9% |
88 +2633.8% |
4 +1627.6% | 1 |
Debtors more than Six months |
0 |
1 |
1 -97.3% |
1 | 0 |
Debtors Others |
87 +1126.7% |
8 -92% |
88 +2666.7% |
4 +1607% | 1 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
863 +25.1% |
690 -39.6% |
1,143 +90.1% |
601 +92.6% | 312 |
Short-Term Loans & Advances |
43 +420.3% |
9 -7% |
9 -19.7% |
12 +194.4% | 4 |
Advances recoverable in cash or in kind |
41 +509.5% |
7 +8.4% |
7 +11.4% |
6 +1753.7% | 1 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
3 +36.3% |
2 -42.3% |
3 -51% |
6 +59.4% | 4 |
Other Current Assets |
6 +138.9% |
3 -2.1% |
3 -87% |
19 +1392.4% | 2 |
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 +34.8% |
2 +23.4% |
2 +29.4% |
2 +1.6% | 2 |
Other current_assets |
3 +738.5% |
1 -55.3% |
1 -95.5% |
17 | 0 |
Long-Term Assets |
590 -13.5% |
682 +205.8% |
223 -9% |
245 -24.1% | 323 |
Net PPE / Net Block |
101 -8.5% |
111 +0.3% |
110 -9.5% |
122 +2.1% | 119 |
Gross PPE / Gross Block |
202 +4.5% |
193 +10.3% |
175 +2% |
172 +9.4% | 157 |
Less: Accumulated Depreication |
101 +21.8% |
83 +27.2% |
66 +30.2% |
50 +32.7% | 38 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
3 |
0 |
1 +546.2% | 1 |
Long-Term Investments |
469 -11.5% |
530 +399% |
107 -5.4% |
113 -43% | 197 |
Long-Term Loans & Advances |
5 +11.3% |
4 +96.4% |
2 -17.9% |
3 +238.1% | 1 |
Other Long-Term Assets |
13 -65% |
35 +14067.3% |
1 -89.5% |
3 -3.8% | 3 |
Total Assets |
1,774 +22% |
1,454 -14.3% |
1,697 +72.8% |
982 +47.1% | 668 |
Current Liabilities |
752 +23.1% |
611 -36% |
954 +149.5% |
383 +62.4% | 236 |
Trade Payables |
563 +39.8% |
403 -36.6% |
636 +282.8% |
166 +116.7% | 77 |
Sundry Creditors |
563 +39.8% |
403 -36.6% |
636 +282.8% |
166 +116.7% | 77 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
182 -10% |
202 -35.9% |
315 +48.4% |
213 +35.8% | 157 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -28.2% |
3 -28.7% |
4 -60.4% |
8 +396.2% | 2 |
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 |
180 -9.8% |
200 -36% |
312 +52.5% |
205 +32.3% | 155 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
8 +11.5% |
7 +67% |
4 -10.6% |
5 +58.7% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7 +11.1% |
7 +82.4% |
4 -19% |
5 +59.8% | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +22.2% |
1 -48.9% |
1 +308.9% |
1 +25.8% | 1 |
Long-Term Liabilities |
51 +14.2% |
44 +12.2% |
40 -10.6% |
44 -0.5% | 44 |
Minority Interest |
0 |
0 |
0 |
30 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
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 |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
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 |
31 +39.4% |
22 -1.2% |
23 -5.6% |
24 -3.5% | 25 |
Deferred Tax Assets |
6 -3.6% |
6 +124% |
3 -57.2% |
7 +259.3% | 2 |
Deferred Tax Liabilities |
37 +30.2% |
28 +12.2% |
25 -16.4% |
30 +14% | 27 |
Other Long-Term Liabilities |
11 -23.5% |
14 +45.6% |
10 -28.5% |
13 -8.4% | 14 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
10 +7.2% |
9 +11.7% |
8 +4% |
8 +31.3% | 6 |
Total Liabilities |
802 +22.5% |
655 -34.1% |
993 +117.9% |
456 +63.1% | 280 |
Equity |
973 +21.7% |
800 +13.6% |
704 +33.7% |
527 +35.6% | 388 |
Share Capital |
90 |
90 -0.8% |
90 +200.8% |
30 +0.1% | 30 |
Share Warrants & Outstanding |
17 +0.5% |
17 +13.1% |
15 +24.8% |
12 +30.8% | 9 |
Total Reserves |
867 +24.9% |
694 +15.8% |
600 +23.6% |
485 +38.8% | 350 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
867 +25% |
694 +15.7% |
600 +23.7% |
485 +38.8% | 349 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 |
1 |
0 |
1 | 1 |
Total Liabilities & Equity |
1,774 +22% |
1,454 -14.3% |
1,697 +72.8% |
982 +47.1% | 668 |
Contingent Liabilities |
12 |
12 |
0 |
0 | 0 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
11 +22.1% |
9 +14.5% |
8 -55.5% |
18 +35.6% | 13 |
Adjusted Book Value |
11 +22.1% |
9 +14.5% |
8 +33.6% |
6 +35.6% | 5 |
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 |
299 |
-22 |
763 +148.8% |
307 +143.1% | 127 |
Profit Before Tax |
467 +16% |
402 -0.8% |
406 +49.8% |
271 +19.9% | 226 |
Adjustment |
-88 |
-62 |
-28 |
-18 | -22 |
Changes In working Capital |
27 |
-269 |
489 +308.5% |
120 | -28 |
Cash Flow after changes in Working Capital |
405 +474.8% |
71 -91.9% |
866 +133.1% |
372 +112.1% | 176 |
Less: Taxes Paid (net of refunds) |
-106 |
-92 |
-103 |
-64 | -49 |
Cash Flow from Investing Activities |
-24 |
71 |
-448 |
-196 | -2 |
Cash Flow from Financing Activities |
-183 |
-214 |
-135 |
-77 | -161 |
Net Cashflow |
91 |
-167 |
179 +436.7% |
34 | -37 |
Opening Cash & Cash Equivalents |
58 -74.6% |
225 +386.8% |
47 +258.1% |
13 -74.7% | 51 |
Closing Cash & Cash Equivalent |
148 +159.4% |
58 -74.6% |
225 +386.8% |
47 +258.1% | 13 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.