Thryvv : Data page
Innovana Thinklabs
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 99 |
29 +12.1% |
23 -10.3% |
26 -9.6% |
22 -17% | 26 | 26 | 28 | 27 |
Total Operating Expenses | 50 |
13 -6.5% |
11 -24.8% |
13 -11.5% |
15 -5.4% | 14 | 15 | 15 | 16 |
Operating Profit (Excl. OI) | 49 |
17 +31.6% |
13 +7.5% |
13 -7.6% |
8 -32.7% | 13 | 12 | 14 | 12 |
OPM (Excl. OI) % |
49.4% | 57.4% | 53.8% | 49.2% | 34.3% | 48.9% | 44.9% | 48.1% | 42.3% |
Other Income (OI) | 13 |
2 -73.5% |
5 +16.3% |
3 +43.7% |
5 +197.9% | 5 | 5 | 2 | 2 |
Operating Profit | 62 |
18 +6.3% |
18 +9.9% |
16 -1.3% |
12 -6% | 17 | 16 | 16 | 13 |
Interest | 4 |
2 +148.9% |
2 +203.6% |
1 +72.4% |
1 +77.1% | 1 | 1 | 1 | 1 |
Depreciation | 7 |
2 +59.3% |
3 +114.2% |
2 +28% |
2 +32.7% | 2 | 1 | 1 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 52 |
15 -2.8% |
14 -2.3% |
14 -5.2% |
10 -11.9% | 15 | 15 | 14 | 12 |
Tax | 12 |
4 -2.9% |
4 +18.9% |
4 -5.6% |
2 +2.9% | 4 | 4 | 4 | 2 |
Profit After Tax | 40 |
12 -2.7% |
11 -8.1% |
10 -5.1% |
9 -13.6% | 12 | 12 | 11 | 11 |
PATM % |
40.2% | 38.3% | 45.2% | 38.3% | 39.9% | 44.2% | 44.1% | 36.4% | 38.3% |
EPS |
20.3 |
5.7 +3.4% |
5.3 -1.7% |
5 +1.2% |
4.3 -11.3% | 5.5 | 5.4 | 4.9 | 4.9 |
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 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 99 |
101 +27.3% |
80 +37.5% |
58 +1.7% |
57 -12% | 65 |
Software Services & Operating Revenues |
101 +27.3% |
80 +37.5% |
58 +1.7% |
57 -12% | 65 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 50 |
56 +16.2% |
49 +50.9% |
32 -21.2% |
41 +1% | 41 |
Increase / Decrease in Stock | NA |
-4 |
-2 |
0 |
NA | NA |
Raw Material Consumed | NA |
18 +28% |
15 +49.8% |
10 +58.4% |
6 -62.8% | 16 |
Employee Cost | NA |
17 -3.6% |
17 +37% |
13 +31.2% |
10 -33.1% | 15 |
Power & Fuel Cost | NA |
2 +20.5% |
1 +97.4% |
1 +7.3% |
1 +189.4% | 1 |
Cost of Software Developments | NA |
1 -19% |
1 +1427.3% |
1 |
NA | NA |
Operating Expenses | NA |
2 -15.2% |
2 +72.7% |
2 -90.1% |
12 +292.2% | 3 |
General & Admin Expenses | NA |
10 +21.3% |
8 +41.5% |
6 -31.8% |
8 +223.7% | 3 |
Selling & Marketing Expenses | NA |
12 +99.3% |
6 +143.2% |
3 -13.6% |
3 -32.5% | 5 |
Miscellaneous Expenses | NA |
2 -45.6% |
4 +120.4% |
2 -44.5% |
3 +429% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 49 |
45 +44.5% |
32 +20.9% |
26 +59.4% |
17 -33.4% | 25 |
OPM (Excl. OI) % | 49.4% | 44.5 % | 39.2 % |
44.6 % |
28.5 % |
37.7 % |
Other Income (OI) | 13 |
15 +107.9% |
7 +59.7% |
5 +8.2% |
5 +28% | 4 |
Operating Profit | 62 |
60 +56.1% |
38 +26.5% |
31 +49.2% |
21 -26.4% | 28 |
Interest | 4 |
2 +42% |
2 +28.2% |
1 +650% |
1 +91.3% | 1 |
Depreciation | 7 |
5 +13% |
4 +46.5% |
3 +138.6% |
2 -13.6% | 2 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 52 |
53 +63.8% |
33 +22.5% |
27 +39.6% |
19 -27.4% | 26 |
Tax | 12 |
12 +116.5% |
6 +9.9% |
5 +47.2% |
4 -21.4% | 5 |
Profit After Tax | 40 |
42 +53.4% |
27 +25.3% |
22 +38% |
16 -28.5% | 22 |
PATM % | 40.2% | 40.9 % | 34 % |
37.3 % |
27.5 % |
33.8 % |
EPS in Rs. |
20.3 |
20 +52.3% |
13.1 +29.4% |
10.1 +31% |
7.7 -24.6% | 10.3 |
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 |
64 +47% |
44 -42.1% |
75 -5.9% |
80 +27% | 63 |
Cash & Bank Balance |
6 +28.4% |
5 -91.5% |
53 +11.2% |
48 +19.4% | 40 |
Cash in hand |
4 +101.1% |
2 -13.5% |
2 +889.7% |
1 +4275% | 1 |
Balances at Bank |
3 -8.5% |
3 -94.2% |
51 +7.9% |
47 +19% | 40 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
14 +43.9% |
10 +348.2% |
3 +1099.4% |
1 | 0 |
Debtors more than Six months |
3 +126.9% |
2 +3409.4% |
1 |
0 | 0 |
Debtors Others |
11 +32.4% |
9 +299.7% |
3 +1080.7% |
1 | 0 |
Inventories |
15 +41.8% |
10 +37.5% |
8 +9.3% |
7 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
30 +59.2% |
19 +52.7% |
13 -43.3% |
22 +12.9% | 20 |
Advances recoverable in cash or in kind |
12 +185.2% |
5 -7.7% |
5 -59.2% |
11 +75.7% | 7 |
Advance income tax and TDS |
9 +46.8% |
6 |
0 |
7 -14.3% | 8 |
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 |
11 +10.7% |
10 +16.8% |
8 +67.3% |
5 -19.7% | 6 |
Other Current Assets |
1 -17.4% |
1 +6.8% |
1 -76.9% |
5 -1.2% | 5 |
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 |
1 -18.6% |
1 +7.3% |
1 +67.2% |
1 +458.8% | 1 |
Other current_assets |
1 +47.4% |
1 -13.6% |
1 -99.4% |
4 -12.4% | 4 |
Long-Term Assets |
154 +14.8% |
134 +50.6% |
89 +53.7% |
58 -3.4% | 60 |
Net PPE / Net Block |
30 +11.2% |
27 -3.8% |
28 +104.3% |
14 +11.6% | 13 |
Gross PPE / Gross Block |
38 +15.3% |
33 +2.6% |
32 +97.2% |
17 +18.9% | 14 |
Less: Accumulated Depreication |
8 +34.4% |
6 +48.6% |
4 +57.7% |
3 +86.4% | 2 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 +26.3% |
2 +365.5% |
1 |
0 | 0 |
Long-Term Investments |
50 +25.6% |
40 -5.2% |
42 +2.1% |
41 -11.6% | 46 |
Long-Term Loans & Advances |
16 -5.1% |
17 -16.4% |
20 +427.8% |
4 +103.4% | 2 |
Other Long-Term Assets |
54 +8.4% |
50 +1660700% |
1 |
0 | 0 |
Total Assets |
218 +22.7% |
178 +8.2% |
164 +19.2% |
138 +12.1% | 123 |
Current Liabilities |
37 -32.6% |
54 -11.4% |
61 -12.4% |
70 -3.7% | 72 |
Trade Payables |
12 -10.6% |
13 -20.9% |
17 -28.7% |
23 +36.6% | 17 |
Sundry Creditors |
12 -10.6% |
13 -20.9% |
17 -28.7% |
23 +36.6% | 17 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
6 -81.9% |
34 -19% |
41 -0.4% |
41 -15.4% | 49 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -96% |
30 -20.7% |
38 -6% |
40 -11.7% | 46 |
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 |
5 +40.4% |
4 -0.5% |
4 +188.4% |
2 -65% | 4 |
Short-Term Borrowigs |
8 +454.9% |
2 -61.9% |
4 +1303.5% |
1 | 0 |
Secured ST Loans repayable on Demands |
5 |
0 |
2 |
0 | 0 |
Working Capital Loans- Sec |
5 |
0 |
2 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-2 |
2 +42.1% |
1 +276.4% |
1 | 0 |
Short-Term Provisions |
12 +72.5% |
7 +4159.7% |
1 -97.1% |
6 -22.3% | 7 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
11 +77.9% |
6 |
0 |
5 +13.3% | 5 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +14.2% |
1 +266.2% |
1 -73.5% |
1 -78.3% | 3 |
Long-Term Liabilities |
15 +20.4% |
13 -28.1% |
17 +1010.3% |
2 +164.8% | 1 |
Minority Interest |
4 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
1 -1.6% | 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 -1.6% | 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 |
-1 |
1 -64.8% |
1 | 0 |
Deferred Tax Assets |
2 +1.1% |
2 +3569.6% |
1 +1433.3% |
1 -90.6% | 1 |
Deferred Tax Liabilities |
1 +553.7% |
1 -16.9% |
1 +14% |
1 +90% | 1 |
Other Long-Term Liabilities |
13 +23% |
11 +6% |
10 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 -5.3% |
4 -51.4% |
8 +689.8% |
1 +17880% | 1 |
Total Liabilities |
54 -18.2% |
66 -15% |
78 +9.5% |
71 -2.4% | 73 |
Equity |
164 +46.9% |
112 +29.1% |
87 +29.6% |
67 +33.2% | 50 |
Share Capital |
21 |
21 +100% |
11 |
11 | 11 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
143 +57.4% |
91 +19.5% |
76 +35% |
57 +41.8% | 40 |
Securities Premium |
12 |
0 |
1 |
1 | 1 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
131 +44.7% |
91 +25.4% |
73 +36.1% |
54 +45.5% | 37 |
General Reserves |
0 |
0 |
3 |
3 | 3 |
Other Reserves |
1 +156.2% |
1 -50.5% |
1 |
0 | 0 |
Total Liabilities & Equity |
218 +22.7% |
178 +8.2% |
164 +19.2% |
138 +12.1% | 123 |
Contingent Liabilities |
2 |
2 +14.6% |
1 |
0 | 0 |
Total Debt |
8 +454.9% |
2 -61.9% |
4 +338.5% |
1 +43.1% | 1 |
Book Value |
80 +46.8% |
55 -35.4% |
85 +29.6% |
65 +33.2% | 49 |
Adjusted Book Value |
80 +46.8% |
55 +29.1% |
43 +29.6% |
33 +33.2% | 25 |
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 |
-1 |
3 |
-3 |
14 -62.6% | 38 |
Profit Before Tax |
54 +61.9% |
33 +24.4% |
27 +39.6% |
19 -27.4% | 26 |
Adjustment |
-4 |
-1 |
0 |
-2 | -1 |
Changes In working Capital |
-41 |
-21 |
-22 |
2 -90.1% | 20 |
Cash Flow after changes in Working Capital |
8 -22.9% |
11 +286.7% |
3 -85.9% |
19 -58% | 44 |
Less: Taxes Paid (net of refunds) |
-9 |
-7 |
-6 |
-4 | -6 |
Cash Flow from Investing Activities |
-14 |
-45 |
-13 |
-8 | -19 |
Cash Flow from Financing Activities |
18 |
-5 |
23 +973.3% |
3 -63% | 6 |
Net Cashflow |
2 |
-47 |
6 -31.1% |
8 -68.3% | 25 |
Opening Cash & Cash Equivalents |
5 -91.5% |
53 +11.2% |
48 +19.4% |
40 +156.8% | 16 |
Closing Cash & Cash Equivalent |
6 +28.4% |
5 -91.5% |
53 +11.2% |
48 +19.4% | 40 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.