Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,226 |
2,653 +9.5% |
2,573 +7.8% |
2,462 +7% |
2,538 +7% | 2,422 | 2,387 | 2,302 | 2,371 |
Total Operating Expenses | 8,306 |
2,159 +11.6% |
2,107 +10.3% |
2,006 +8.5% |
2,035 +7.6% | 1,935 | 1,911 | 1,849 | 1,891 |
Operating Profit (Excl. OI) | 1,920 |
495 +1.4% |
466 -2% |
457 +0.8% |
503 +4.7% | 488 | 476 | 453 | 481 |
OPM (Excl. OI) % |
18.8% | 18.7% | 18.1% | 18.5% | 19.8% | 20.1% | 19.9% | 19.7% | 20.3% |
Other Income (OI) | 217 |
34 -46.3% |
65 +57.8% |
63 +30.4% |
56 +11.1% | 63 | 42 | 48 | 51 |
Operating Profit | 2,137 |
529 -4% |
531 +2.7% |
519 +3.6% |
559 +5.3% | 551 | 517 | 501 | 531 |
Interest | 54 |
16 +18.3% |
12 -5.6% |
14 +9.2% |
14 +15.8% | 14 | 13 | 12 | 12 |
Depreciation | 299 |
73 +1.8% |
79 +15% |
73 +26.5% |
75 +31.3% | 72 | 69 | 58 | 57 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,785 |
440 -5.5% |
441 +1.1% |
433 +0.4% |
471 +1.9% | 466 | 437 | 432 | 463 |
Tax | 490 |
121 -6.4% |
121 +0.5% |
119 -0.2% |
130 +7.1% | 129 | 121 | 119 | 121 |
Profit After Tax | 1,295 |
320 -5.1% |
320 +1.3% |
314 +0.6% |
342 | 337 | 316 | 313 | 342 |
PATM % |
12.7% | 12% | 12.4% | 12.8% | 13.5% | 13.9% | 13.2% | 13.6% | 14.4% |
EPS |
122.3 |
30.4 -4.5% |
30.2 +0.8% |
29.6 +0.3% |
32.2 -0.2% | 31.9 | 29.9 | 29.5 | 32.2 |
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 | 10,226 |
9,648 +9.4% |
8,816 +34.2% |
6,570 +20.6% |
5,450 -3% | 5,620 |
Software Services & Operating Revenues |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
9,648 +9.4% |
8,816 +34.2% |
6,570 +20.6% |
5,450 -3% | 5,620 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 8,306 |
7,740 +9.5% |
7,070 +36.3% |
5,188 +15.7% |
4,483 -0.6% | 4,511 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
4,930 +6.5% |
4,631 +26.9% |
3,651 +8.8% |
3,355 +3.2% | 3,252 |
Power & Fuel Cost | NA |
38 +23.8% |
31 +61.6% |
19 +4.4% |
19 +9.6% | 17 |
Cost of Software Developments | NA |
1,311 +64.9% |
795 +73.6% |
458 +22.7% |
373 +8.1% | 345 |
Operating Expenses | NA |
842 -19.6% |
1,046 +81.9% |
575 +66% |
347 -4.7% | 364 |
General & Admin Expenses | NA |
478 +7.5% |
445 +17.1% |
380 +21.1% |
314 -27.4% | 432 |
Selling & Marketing Expenses | NA |
36 +27.3% |
29 +38.9% |
21 +35.3% |
15 -44.4% | 27 |
Miscellaneous Expenses | NA |
108 +13.5% |
95 +10.3% |
86 +37.8% |
63 -18.3% | 76 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,920 |
1,908 +9.2% |
1,747 +26.4% |
1,383 +43% |
967 -12.8% | 1,109 |
OPM (Excl. OI) % | 18.8% | 19.8 % | 19.8 % |
21 % |
17.7 % |
19.7 % |
Other Income (OI) | 217 |
219 +0.5% |
218 +17.6% |
186 -4.7% |
195 -8% | 212 |
Operating Profit | 2,137 |
2,127 +8.3% |
1,965 +25.3% |
1,568 +35% |
1,162 -12% | 1,320 |
Interest | 54 |
51 +14.6% |
45 +1.6% |
44 -4% |
46 +24.7% | 37 |
Depreciation | 299 |
272 +16.2% |
234 +9% |
215 -1.8% |
219 +19.4% | 183 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,785 |
1,804 +7% |
1,686 +28.8% |
1,310 +45.9% |
898 -18.4% | 1,101 |
Tax | 490 |
498 +5.9% |
470 +34.7% |
349 +51% |
231 -16.9% | 278 |
Profit After Tax | 1,295 |
1,307 +7.4% |
1,217 +26.6% |
961 +44.1% |
667 -19% | 823 |
PATM % | 12.7% | 13.5 % | 13.8 % |
14.6 % |
12.2 % |
14.6 % |
EPS in Rs. |
122.3 |
123 +7.1% |
114.9 +26.7% |
90.7 +43.6% |
63.2 -19.4% | 78.3 |
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 |
6,231 -2.3% |
6,377 +47.4% |
4,326 +23.5% |
3,503 +20.4% | 2,911 |
Cash & Bank Balance |
1,391 +101.6% |
690 +2.3% |
675 +189.7% |
233 -4.6% | 244 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
1,320 +97.1% |
670 +7.6% |
623 +197.4% |
210 -10.8% | 235 |
Other cash and bank balances |
72 +247.8% |
21 -60.4% |
52 +121.4% |
24 +151.6% | 10 |
Trade Receivables |
2,181 +1.3% |
2,152 +26.9% |
1,696 +37.4% |
1,235 -10.6% | 1,381 |
Debtors more than Six months |
80 -6.9% |
86 +57.6% |
55 +206.8% |
18 | 0 |
Debtors Others |
2,118 +1.1% |
2,096 +25.7% |
1,667 +35.5% |
1,230 -12.4% | 1,405 |
Inventories |
4 +106.3% |
2 |
0 |
0 | 0 |
Investments |
1,294 -38.7% |
2,109 +51.5% |
1,392 -8.1% |
1,515 +147.9% | 611 |
Short-Term Loans & Advances |
1,176 -8.2% |
1,281 +253.5% |
363 +18.6% |
306 -35.8% | 476 |
Advances recoverable in cash or in kind |
1,124 -4.1% |
1,171 +289.7% |
301 +13.1% |
266 -35.3% | 411 |
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 |
53 -51.9% |
110 +77.6% |
62 +56.2% |
40 -39.3% | 66 |
Other Current Assets |
187 +29.4% |
145 -28.2% |
201 -6.6% |
216 +8.2% | 199 |
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 |
134 +23.2% |
109 +16.2% |
94 +0.2% |
94 +5.7% | 89 |
Other current_assets |
54 +47.8% |
36 -66.6% |
108 -11.7% |
122 +10.2% | 111 |
Long-Term Assets |
2,253 +24.7% |
1,807 +3.1% |
1,753 +12.1% |
1,564 +14.8% | 1,362 |
Net PPE / Net Block |
1,613 +23.8% |
1,303 +1.6% |
1,283 +0% |
1,283 +9.3% | 1,174 |
Gross PPE / Gross Block |
2,688 +16% |
2,317 +8.8% |
2,130 +8.3% |
1,967 +16.9% | 1,683 |
Less: Accumulated Depreication |
1,076 +6% |
1,014 +19.7% |
847 +23.8% |
685 +34.4% | 510 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
14 +101.5% |
7 -34.3% |
10 -16.8% |
12 +36.8% | 9 |
Long-Term Investments |
200 +13.6% |
176 +103.5% |
87 |
0 | 31 |
Long-Term Loans & Advances |
256 +8.1% |
236 +24.1% |
191 +27.1% |
150 +37.1% | 110 |
Other Long-Term Assets |
173 +100.3% |
87 -52.9% |
184 +53.1% |
120 +201.5% | 40 |
Total Assets |
8,484 +3.7% |
8,184 +34.7% |
6,078 +20% |
5,067 +18.6% | 4,273 |
Current Liabilities |
2,538 -23.4% |
3,311 +141% |
1,374 +25.1% |
1,099 +5.7% | 1,039 |
Trade Payables |
1,412 +14.1% |
1,237 +214.4% |
394 +67.3% |
236 +19.1% | 198 |
Sundry Creditors |
1,412 +14.1% |
1,237 +214.4% |
394 +67.3% |
236 +19.1% | 198 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
910 -50% |
1,821 +157.8% |
707 +7.4% |
658 +7.3% | 613 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
225 -13.7% |
261 +248.9% |
75 +34.6% |
56 +8.4% | 52 |
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 |
685 -56.1% |
1,560 +147% |
632 +4.9% |
602 +7.2% | 562 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 31 |
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 | 31 |
Short-Term Provisions |
216 -14.6% |
253 -7.7% |
274 +33.2% |
206 +3.7% | 199 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
62 -47% |
117 +38.5% |
85 +78.6% |
48 +43.6% | 33 |
Provision for post retirement benefits |
0 |
0 |
0 |
159 +2131% | 8 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
154 +13.2% |
137 -28.2% |
190 |
0 | 159 |
Long-Term Liabilities |
599 +42.2% |
421 -20.3% |
528 +8.8% |
485 +5.9% | 458 |
Minority Interest |
21 +15% |
18 +31.4% |
14 +35.6% |
11 +46.4% | 7 |
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 |
70 +166.8% |
26 -61.4% |
68 +31.3% |
52 | -31 |
Deferred Tax Assets |
123 -15.2% |
145 +7.8% |
135 +1.1% |
133 -21.3% | 169 |
Deferred Tax Liabilities |
192 +12.4% |
171 -15.3% |
202 +9.5% |
184 +33.7% | 138 |
Other Long-Term Liabilities |
521 +33.7% |
390 -14.4% |
455 +4.9% |
434 -11.3% | 489 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
9 +56.6% |
6 -5.4% |
6 |
0 | 0 |
Total Liabilities |
3,156 -15.8% |
3,749 +95.8% |
1,915 +20.2% |
1,594 +6% | 1,504 |
Equity |
5,328 +20.1% |
4,435 +6.5% |
4,163 +19.8% |
3,474 +25.4% | 2,769 |
Share Capital |
22 +0.5% |
22 |
22 +0.5% |
21 +0.5% | 21 |
Share Warrants & Outstanding |
97 +2.5% |
94 +401.6% |
19 -37% |
30 -16.1% | 36 |
Total Reserves |
5,210 +20.6% |
4,320 +4.8% |
4,123 +20.5% |
3,423 +26.2% | 2,713 |
Securities Premium |
1,188 +3.6% |
1,147 +0.6% |
1,140 +1.5% |
1,123 +1.7% | 1,105 |
Capital Reserves |
-558 |
-558 |
0 |
0 | 0 |
Profit & Loss Account Balance |
4,474 +22% |
3,667 +32.3% |
2,772 +27.3% |
2,178 +25.6% | 1,735 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
108 +63.9% |
66 -69.1% |
212 +73.9% |
122 | -126 |
Total Liabilities & Equity |
8,484 +3.7% |
8,184 +34.7% |
6,078 +20% |
5,067 +18.6% | 4,273 |
Contingent Liabilities |
138 +1.5% |
136 +8.4% |
126 +3.7% |
121 -7.9% | 131 |
Total Debt |
0 |
0 |
0 |
0 | 31 |
Book Value |
494 +19.9% |
412 +4.8% |
393 +19.8% |
328 +25.4% | 262 |
Adjusted Book Value |
494 +19.9% |
412 +4.8% |
393 +19.8% |
328 +25.4% | 262 |
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 |
1,493 +13.7% |
1,313 +30.5% |
1,007 -24.5% |
1,333 +108.8% | 639 |
Profit Before Tax |
1,804 +7% |
1,686 +28.8% |
1,310 +45.9% |
898 -18.4% | 1,101 |
Adjustment |
271 +8.6% |
249 +25.3% |
199 -24.5% |
263 +47.3% | 179 |
Changes In working Capital |
-55 |
-155 |
-145 |
425 | -428 |
Cash Flow after changes in Working Capital |
2,019 +13.4% |
1,780 +30.6% |
1,363 -14% |
1,585 +86.4% | 850 |
Less: Taxes Paid (net of refunds) |
-525 |
-466 |
-356 |
-252 | -211 |
Cash Flow from Investing Activities |
-233 |
-577 |
-448 |
-1,005 | -222 |
Cash Flow from Financing Activities |
-657 |
-445 |
-498 |
-362 | -406 |
Net Cashflow |
602 +107.6% |
290 +385.4% |
60 |
-35 | 10 |
Opening Cash & Cash Equivalents |
528 +122.1% |
238 +33.6% |
178 -16.7% |
214 +4.9% | 204 |
Closing Cash & Cash Equivalent |
1,129 +114.1% |
528 +122.1% |
238 +33.6% |
178 -16.7% | 214 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.