Thryvv : Data page
JSW Holdings
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 244 |
163 +81.9% |
28 +4.3% |
27 +10.4% |
28 +4.9% | 90 | 27 | 25 | 27 |
Total Operating Expenses | 14 |
4 +22.6% |
4 +9.5% |
4 +176.4% |
3 +110.7% | 4 | 3 | 2 | 2 |
Operating Profit (Excl. OI) | 231 |
159 +84% |
25 +3.6% |
24 +1.6% |
25 -0.6% | 87 | 24 | 24 | 25 |
OPM (Excl. OI) % |
94.7% | 97.7% | 88.3% | 87.4% | 90.1% | 96.6% | 88.8% | 95% | 95.1% |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Operating Profit | 231 |
159 +84% |
25 +3.6% |
24 +1.6% |
25 -0.6% | 87 | 24 | 24 | 25 |
Interest | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Depreciation | NA |
NA |
NA |
1 |
NA | 1 | 0 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 231 |
159 +84% |
25 +3.6% |
24 +1.6% |
25 -0.6% | 87 | 24 | 24 | 25 |
Tax | 57 |
41 +79.9% |
7 +1.7% |
5 -29.1% |
7 +1.4% | 23 | 6 | 6 | 7 |
Profit After Tax | 174 |
119 +85.4% |
18 +4.3% |
20 +11.9% |
19 -1.3% | 64 | 18 | 18 | 19 |
PATM % |
71.3% | 72.9% | 65.9% | 72% | 66.8% | 71.5% | 65.9% | 71% | 70.9% |
EPS |
216.5 |
107.8 +89.3% |
47.4 +115.9% |
30 -19.7% |
31.3 +15.9% | 57 | 22 | 37.4 | 27 |
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 | 244 |
170 -58.3% |
407 +118.5% |
187 +100.6% |
93 -23.3% | 122 |
Sale of Shares / Units |
NA |
NA |
NA |
NA | NA | |
Interest Income |
93 +17.9% |
79 +35.6% |
59 +18.6% |
49 +16% | 43 | |
Portfolio Management Services |
NA |
NA |
NA |
NA | NA | |
Dividend Income |
63 -80.1% |
316 +166.7% |
119 +226% |
37 -50.5% | 74 | |
Brokerages & Commissions |
NA |
NA |
NA |
NA | NA | |
Processing Fees |
8 -24.9% |
10 -0.1% |
10 +29.1% |
8 +38% | 6 | |
Other Operating Income |
7 +135% |
3 |
0 |
0 | 0 | |
Total Operating Expenses | 14 |
13 +104.5% |
6 +2.5% |
6 +14.8% |
6 -9.4% | 6 |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA | NA | |
Employee Cost |
10 +230.7% |
3 -15.6% |
4 +2.6% |
4 -13% | 4 | |
Operating Expenses |
1 +1.9% |
1 +6.1% |
1 +8.1% |
1 -4.9% | 1 | |
General & Admin Expenses |
2 -24.2% |
2 +36.1% |
2 +84.5% |
1 -10.5% | 1 | |
Provisions & Contingencies |
2 +30.3% |
2 +14% |
1 +1.3% |
1 +5.1% | 1 | |
Less: Capitalised Expenses |
NA |
NA |
NA |
NA | NA | |
Operating Profit (Excl. OI) | 231 |
158 -60.7% |
401 +122.2% |
181 +105.5% |
88 -24% | 116 |
OPM (Excl. OI) % | 94.7% | 92.9 % | 98.5 % |
96.9 % |
94.6 % |
95.4 % |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit | 231 |
158 -60.7% |
401 +122.2% |
181 +105.5% |
88 -24% | 116 |
Interest | NA |
NA |
NA |
NA |
1 | NA |
Depreciation | NA |
1 -40% |
1 -66.7% |
1 -42.3% |
1 +4% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 231 |
158 -60.7% |
401 +122.2% |
181 +105.7% |
88 -24% | 116 |
Tax | 57 |
39 -61.6% |
102 +121.2% |
46 +108% |
22 +93.1% | 12 |
Profit After Tax | 174 |
119 -60.4% |
300 +122.6% |
135 +104.9% |
66 -36.9% | 105 |
PATM % |
71.3% | 70 % | 73.7 % |
72.3 % |
70.8 % |
86 % |
EPS in Rs. |
216.5 |
140.2 -53.1% |
298.7 +118.6% |
136.7 +101.1% |
68 -29.3% | 96.2 |
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 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,056 +12.9% |
935 +47.3% |
635 +27.8% |
497 +15.4% | 431 |
Cash & Bank Balance |
5 +256.7% |
2 +256.4% |
1 -70.8% |
2 -81.5% | 6 |
Cash in hand |
0 |
0 |
0 |
1 | 0 |
Balances at Bank |
5 +256.7% |
2 +256.4% |
1 -70.7% |
2 -81.5% | 6 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
2 -25.1% |
3 -27.2% |
4 +25.4% |
3 +132.3% | 2 |
Debtors more than Six months |
0 |
0 |
0 |
0 | 0 |
Debtors Others |
2 -25.1% |
3 -27.2% |
4 +25.4% |
3 +132.3% | 2 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1,033 +12.3% |
920 +48.6% |
619 +27.5% |
486 +17.4% | 414 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
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 |
1,033 +12.3% |
920 +48.6% |
619 +27.5% |
486 +17.4% | 414 |
Other Current Assets |
17 +43.1% |
12 -1.9% |
13 +62.4% |
8 -24.5% | 10 |
Interest accrued on Investments |
0 |
0 |
1 |
1 | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
17 +43.1% |
12 +1.6% |
12 +57.2% |
8 -24.5% | 10 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1 |
0 |
1 |
0 | 0 |
Long-Term Assets |
28,196 +33.6% |
21,105 -4.6% |
22,122 +63.3% |
13,549 +86.1% | 7,282 |
Loans (Non - Current Assets) |
0 |
0 |
0 |
0 | 0 |
Net PPE / Net Block |
0 |
1 -57.1% |
1 -87.9% |
1 +3.6% | 1 |
Gross PPE / Gross Block |
1 |
1 |
1 -82.7% |
1 +20.9% | 1 |
Less: Accumulated Depreication |
1 +11.5% |
1 +23.8% |
1 -80.7% |
1 +31.3% | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
28,192 +33.6% |
21,102 -4.6% |
22,120 +63.3% |
13,546 +86.1% | 7,280 |
Long-Term Loans & Advances |
4 +45.6% |
3 +1.1% |
3 +6.2% |
3 +0.8% | 3 |
Other Long-Term Assets |
1 +40% |
1 +150% |
1 -50% |
1 -84.6% | 1 |
Total Assets |
29,251 +32.7% |
22,040 -3.2% |
22,757 +62% |
14,046 +82.1% | 7,712 |
Current Liabilities |
1 -5% |
1 +19% |
1 +42.6% |
1 +27.8% | 1 |
Trade Payables |
1 +68.6% |
1 +28.8% |
1 +81.1% |
1 -50.5% | 1 |
Sundry Creditors |
1 +68.6% |
1 +28.8% |
1 +81.1% |
1 -50.5% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 -26.9% |
1 +16.2% |
1 +35% |
1 +86.7% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
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 |
1 -26.9% |
1 +16.2% |
1 +35% |
1 +86.7% | 1 |
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 |
0 |
0 |
0 |
0 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
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 |
3,816 +45.2% |
2,629 -6.2% |
2,802 +94.2% |
1,443 +140.7% | 600 |
Minority Interest |
0 |
0 |
0 |
0 | 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 |
3,811 +45% |
2,628 -6.2% |
2,801 +94.3% |
1,441 +141% | 598 |
Deferred Tax Assets |
1 +147.1% |
1 +112.5% |
1 -88.7% |
1 -7.8% | 1 |
Deferred Tax Liabilities |
3,811 +45% |
2,628 -6.2% |
2,801 +94.3% |
1,442 +140.9% | 599 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +418.4% |
1 -0.1% |
1 -33.8% |
2 +5.5% | 2 |
Total Liabilities |
3,817 +45.1% |
2,630 -6.2% |
2,802 +94.2% |
1,443 +140.6% | 600 |
Equity |
25,435 +31% |
19,410 -2.7% |
19,955 +58.3% |
12,603 +77.2% | 7,113 |
Share Capital |
12 |
12 +0% |
12 +0.2% |
12 | 12 |
Share Warrants & Outstanding |
1 +19.3% |
1 -82.1% |
3 +10.8% |
3 +18.8% | 3 |
Total Reserves |
25,424 +31.1% |
19,399 -2.7% |
19,941 +58.4% |
12,589 +77.3% | 7,100 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,247 +14.2% |
1,092 +44.2% |
757 +25.8% |
602 +14.3% | 527 |
General Reserves |
555 |
555 -0.1% |
556 |
556 | 556 |
Other Reserves |
23,622 +33.1% |
17,753 -4.7% |
18,629 +63% |
11,432 +90% | 6,018 |
Total Liabilities & Equity |
29,251 +32.7% |
22,040 -3.2% |
22,757 +62% |
14,046 +82.1% | 7,712 |
Contingent Liabilities |
7 -13.4% |
8 -11.1% |
9 +24.5% |
7 +36.3% | 5 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
22,920 +31% |
17,491 -2.7% |
17,985 +58% |
11,384 +77.2% | 6,424 |
Adjusted Book Value |
22,920 +31% |
17,491 -2.7% |
17,985 +58% |
11,384 +77.2% | 6,424 |
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 |
115 -61.5% |
299 +129.1% |
131 +93.7% |
68 -35% | 104 |
Profit Before Tax |
158 -60.7% |
401 +122.2% |
181 +105.7% |
88 -24% | 116 |
Adjustment |
-156 |
-396 |
-175 |
-84 | -114 |
Changes In working Capital |
5 +202.6% |
2 -78% |
7 -29.1% |
9 -11.3% | 10 |
Cash Flow after changes in Working Capital |
5 -20.7% |
6 -49.6% |
12 -1.5% |
12 +11.4% | 11 |
Less: Taxes Paid (net of refunds) |
111 -62.3% |
293 +146.1% |
119 +113.2% |
56 -40.1% | 94 |
Cash Flow from Investing Activities |
-112 |
-297 |
-131 |
-72 | -107 |
Net Cashflow |
3 +257% |
1 |
0 |
-4 | -4 |
Opening Cash & Cash Equivalents |
2 +256.1% |
1 -70.8% |
2 -81.5% |
6 -40.6% | 10 |
Closing Cash & Cash Equivalent |
5 +256.8% |
2 +256.1% |
1 -70.8% |
2 -81.5% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.