Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,007 |
2,664 +7.6% |
2,643 +6.7% |
2,278 +1.7% |
2,422 -1.9% | 2,476 | 2,477 | 2,240 | 2,470 |
Total Operating Expenses | 7,904 |
2,142 +8.2% |
2,017 +6% |
1,836 -0.6% |
1,909 -5.2% | 1,979 | 1,903 | 1,847 | 2,014 |
Operating Profit (Excl. OI) | 2,103 |
522 +5% |
626 +9.1% |
442 +12.5% |
513 +12.5% | 497 | 574 | 393 | 456 |
OPM (Excl. OI) % |
21% | 19.6% | 23.7% | 19.4% | 21.2% | 20.1% | 23.2% | 17.5% | 18.5% |
Other Income (OI) | 177 |
82 +115.8% |
37 -19.6% |
15 -77.9% |
43 +7.5% | 38 | 46 | 68 | 40 |
Operating Profit | 2,280 |
604 +12.9% |
663 +6.9% |
457 -0.9% |
556 +12.1% | 535 | 620 | 461 | 496 |
Interest | 64 |
11 -45% |
17 |
17 |
19 +35.7% | 20 | 17 | 17 | 14 |
Depreciation | 165 |
41 +5.1% |
41 +13.9% |
41 -4.7% |
42 +7.7% | 39 | 36 | 43 | 39 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2,051 |
552 +16% |
605 +6.7% |
399 -0.5% |
495 +11.7% | 476 | 567 | 401 | 443 |
Tax | 438 |
119 +2.6% |
131 |
79 -17.7% |
109 -0.9% | 116 | 131 | 96 | 110 |
Profit After Tax | 1,613 |
433 +20.3% |
474 +8.7% |
320 +4.9% |
386 +15.9% | 360 | 436 | 305 | 333 |
PATM % |
16.1% | 16.3% | 17.9% | 14.1% | 15.9% | 14.5% | 17.6% | 13.6% | 13.5% |
EPS |
12.3 |
3.3 +19.7% |
3.6 +8.8% |
2.5 +5.6% |
3 +16.9% | 2.7 | 3.3 | 2.3 | 2.5 |
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 | 10,007 |
9,653 -1.1% |
9,764 +2.6% |
9,512 +18.2% |
8,048 +10% | 7,315 |
Sales |
11,014 +0.6% |
10,949 +4.4% |
10,489 +19.3% |
8,792 +10% | 7,996 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
80 +6.7% |
75 +25% |
60 +5.3% |
57 -6.6% | 61 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,904 |
7,660 -3.7% |
7,954 +1.5% |
7,834 +21.3% |
6,460 +10.4% | 5,849 |
Increase / Decrease in Stock | NA |
55 -65.8% |
161 |
-116 |
47 -66.4% | 140 |
Raw Material Consumed | NA |
4,149 -9.4% |
4,579 -8.3% |
4,992 +32.9% |
3,756 +22.3% | 3,072 |
Employee Cost | NA |
743 +13.8% |
653 +11.4% |
586 +2.8% |
570 +19.2% | 478 |
Power & Fuel Cost | NA |
37 +5.7% |
35 +9.4% |
32 +18.5% |
27 -25% | 36 |
Other Manufacturing Expenses | NA |
941 -3.8% |
978 +5.2% |
930 +13.1% |
822 -8.6% | 899 |
General & Admin Expenses | NA |
171 -2.8% |
176 +38.6% |
127 +19.8% |
106 -7.8% | 115 |
Selling & Marketing Expenses | NA |
1,368 +11.3% |
1,229 +6.9% |
1,150 +14.7% |
1,003 -2.1% | 1,025 |
Miscellaneous Expenses | NA |
196 +37.1% |
143 +7.5% |
133 +3.1% |
129 +53.6% | 84 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,103 |
1,993 +10.1% |
1,810 +7.9% |
1,678 +5.7% |
1,588 +8.3% | 1,466 |
OPM (Excl. OI) % | 21% | 20.6 % | 18.5 % |
17.6 % |
19.7 % |
20 % |
Other Income (OI) | 177 |
175 +21.5% |
144 +42.6% |
101 +4.1% |
97 -23.6% | 127 |
Operating Profit | 2,280 |
2,168 +11% |
1,954 +9.8% |
1,779 +5.6% |
1,685 +5.8% | 1,593 |
Interest | 64 |
73 +30.4% |
56 +43.6% |
39 +14.7% |
34 -32% | 50 |
Depreciation | 165 |
158 +1.9% |
155 +11.5% |
139 |
139 -0.7% | 140 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
13 | -29 |
Profit Before Tax | 2,051 |
1,937 +11.1% |
1,743 +8.9% |
1,601 +5.1% |
1,523 +10.8% | 1,374 |
Tax | 438 |
435 +3.3% |
421 +21.7% |
346 +6.8% |
324 -2.1% | 331 |
Profit After Tax | 1,613 |
1,502 +13.6% |
1,322 +5.3% |
1,255 +4.7% |
1,199 +15% | 1,043 |
PATM % | 16.1% | 15.6 % | 13.5 % |
13.2 % |
14.9 % |
14.3 % |
EPS |
12.3 |
11.5 +13.8% |
10.1 +6.2% |
9.5 +4.5% |
9.1 +14.9% | 7.9 |
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 |
3,998 +4.9% |
3,813 +8.8% |
3,505 +5.5% |
3,322 +5.8% | 3,141 |
Cash & Bank Balance |
943 +24.7% |
756 +30.6% |
579 -38.7% |
944 +238.4% | 279 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
942 +24.9% |
754 +30.2% |
579 -38.7% |
944 +238.4% | 279 |
Other cash and bank balances |
1 -50% |
2 |
0 |
0 | 0 |
Trade Receivables |
1,069 +5.3% |
1,015 +55.7% |
652 +68% |
388 -28% | 539 |
Debtors more than Six months |
100 +66.7% |
60 -20% |
75 +38.9% |
54 | 0 |
Debtors Others |
992 +2% |
973 +64.1% |
593 +73.4% |
342 -37.1% | 544 |
Inventories |
1,336 +9.1% |
1,225 -13.2% |
1,412 +25.4% |
1,126 -18.4% | 1,380 |
Investments |
259 -55.2% |
578 -9.8% |
641 +2.1% |
628 | 628 |
Short-Term Loans & Advances |
363 +66.5% |
218 +6.3% |
205 -6.4% |
219 -26.8% | 299 |
Advances recoverable in cash or in kind |
181 +112.9% |
85 +13.3% |
75 -7.4% |
81 +5.2% | 77 |
Advance income tax and TDS |
2 |
2 +100% |
1 |
1 | 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 |
180 +37.4% |
131 +1.6% |
129 -5.8% |
137 -38.3% | 222 |
Other Current Assets |
28 +33.3% |
21 +31.3% |
16 -5.9% |
17 +6.3% | 16 |
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 |
25 +38.9% |
18 +28.6% |
14 |
14 -6.7% | 15 |
Other current_assets |
3 |
3 +50% |
2 -33.3% |
3 +200% | 1 |
Long-Term Assets |
3,350 +12.4% |
2,980 +42.3% |
2,094 +5.3% |
1,988 +19.6% | 1,662 |
Net PPE / Net Block |
2,709 +21.5% |
2,230 +28.3% |
1,738 +9% |
1,595 +15.7% | 1,379 |
Gross PPE / Gross Block |
3,565 +19.1% |
2,993 +23.3% |
2,428 +11.1% |
2,185 +13.7% | 1,922 |
Less: Accumulated Depreication |
856 +12.2% |
763 +10.6% |
690 +16.9% |
590 +9.5% | 539 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 4 |
Capital work-in-progress |
44 -34.3% |
67 +71.8% |
39 +62.5% |
24 -58.6% | 58 |
Long-Term Investments |
343 -33.8% |
518 +177% |
187 -17.3% |
226 +115.2% | 105 |
Long-Term Loans & Advances |
155 +20.2% |
129 +22.9% |
105 +7.1% |
98 +8.9% | 90 |
Other Long-Term Assets |
84 +320% |
20 +566.7% |
3 -89.3% |
28 +115.4% | 13 |
Total Assets |
7,353 +8.1% |
6,800 +21.5% |
5,599 +5.2% |
5,324 +10.7% | 4,811 |
Current Liabilities |
2,444 +0.6% |
2,429 +12.8% |
2,153 +7% |
2,013 +14.8% | 1,753 |
Trade Payables |
1,581 +8.9% |
1,452 +8% |
1,344 +18.5% |
1,134 +19.4% | 950 |
Sundry Creditors |
1,581 +8.9% |
1,452 +8% |
1,344 +18.5% |
1,134 +19.4% | 950 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
311 +4% |
299 -4.2% |
312 -15.4% |
369 +27.7% | 289 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
5 -80% | 25 |
Advances received from customers |
30 -34.8% |
46 +70.4% |
27 -34.1% |
41 +105% | 20 |
Interest Accrued But Not Due |
13 +225% |
4 |
0 |
0 | 1 |
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 |
268 +7.6% |
249 -12.6% |
285 -11.8% |
323 +32.9% | 243 |
Short-Term Borrowigs |
383 -19% |
473 +37.1% |
345 +1.5% |
340 +4.6% | 325 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
340 +4.6% | 325 |
Working Capital Loans- Sec |
0 |
0 |
0 |
340 +4.6% | 325 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
59 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
324 -31.5% |
473 +37.1% |
345 |
-340 | -325 |
Short-Term Provisions |
169 -17.6% |
205 +34.9% |
152 -10.6% |
170 -10.1% | 189 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
83 -4.6% |
87 +29.9% |
67 -6.9% |
72 -2.7% | 74 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
86 -27.1% |
118 +38.8% |
85 -13.3% |
98 -14.8% | 115 |
Long-Term Liabilities |
740 +78.3% |
415 +912.2% |
41 -22.6% |
53 +140.9% | 22 |
Minority Interest |
337 +114.6% |
157 +175.4% |
57 +216.7% |
18 +38.5% | 13 |
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 |
2 |
0 |
8 -20% | 10 |
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 |
2 |
0 |
11 -15.4% | 13 |
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 |
-3 | -3 |
Deferred Tax Assets / Liabilities |
211 +559.4% |
32 |
-78 |
-102 | -153 |
Deferred Tax Assets |
194 -17.1% |
234 -11.7% |
265 +10% |
241 +4.3% | 231 |
Deferred Tax Liabilities |
405 +52.3% |
266 +42.2% |
187 +34.5% |
139 +78.2% | 78 |
Other Long-Term Liabilities |
509 +42.6% |
357 +292.3% |
91 -25.4% |
122 -15.3% | 144 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
20 -16.7% |
24 -14.3% |
28 +12% |
25 +19% | 21 |
Total Liabilities |
3,521 +17.3% |
3,001 +33.3% |
2,251 +8% |
2,084 +16.6% | 1,788 |
Equity |
3,832 +0.9% |
3,799 +13.5% |
3,348 +3.3% |
3,240 +7.2% | 3,023 |
Share Capital |
129 |
129 |
129 |
129 | 129 |
Share Warrants & Outstanding |
69 +60.5% |
43 +59.3% |
27 -6.9% |
29 +16% | 25 |
Total Reserves |
3,634 +0.2% |
3,627 +13.6% |
3,192 +3.6% |
3,082 +7.4% | 2,869 |
Securities Premium |
540 +8.9% |
496 +2.5% |
484 +12.3% |
431 +2.6% | 420 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
3,561 +1% |
3,526 +14.8% |
3,072 +1.1% |
3,038 +7.2% | 2,835 |
General Reserves |
299 |
299 |
299 |
299 | 299 |
Other Reserves |
-766 |
-694 |
-663 |
-686 | -685 |
Total Liabilities & Equity |
7,353 +8.1% |
6,800 +21.5% |
5,599 +5.2% |
5,324 +10.7% | 4,811 |
Contingent Liabilities |
399 -11.3% |
450 -42% |
776 +31.1% |
592 -6% | 630 |
Total Debt |
383 -19.4% |
475 +37.7% |
345 -1.7% |
351 +3.8% | 338 |
Book Value |
30 +0.2% |
30 +13.1% |
26 +3.4% |
25 +7.1% | 24 |
Adjusted Book Value |
30 +0.2% |
30 +13.1% |
26 +3.4% |
25 +7.1% | 24 |
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 |
1,436 +1.2% |
1,419 +39.7% |
1,016 -49.4% |
2,007 +65.3% | 1,214 |
Profit Before Tax |
1,937 +11.1% |
1,743 +8.9% |
1,601 +5.1% |
1,523 +10.8% | 1,374 |
Adjustment |
103 -1% |
104 -3.7% |
108 +14.9% |
94 -6% | 100 |
Changes In working Capital |
-226 |
-59 |
-342 |
675 +2150% | 30 |
Cash Flow after changes in Working Capital |
1,814 +1.5% |
1,788 +30.8% |
1,367 -40.4% |
2,292 +52.4% | 1,504 |
Less: Taxes Paid (net of refunds) |
-378 |
-369 |
-351 |
-285 | -290 |
Cash Flow from Investing Activities |
176 |
-865 |
425 |
-938 | -39 |
Cash Flow from Financing Activities |
-1,542 |
-560 |
-1,290 |
-1,058 | -1,147 |
Net Cashflow |
70 |
-6 |
151 +1272.7% |
11 -60.7% | 28 |
Opening Cash & Cash Equivalents |
207 -25% |
276 +153.2% |
109 +17.2% |
93 +93.8% | 48 |
Effect of Foreign Exchange Fluctuations |
-49 |
-63 |
2 -60% |
5 -70.6% | 17 |
Closing Cash & Cash Equivalent |
228 +10.1% |
207 -25% |
276 +153.2% |
109 +17.2% | 93 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.