Thryvv : Data page
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,245 |
868 +13.3% |
813 +12.1% |
780 +9.9% |
785 +19.1% | 766 | 726 | 710 | 659 |
Total Operating Expenses | 2,721 |
725 +12.7% |
691 +14.8% |
655 +12.2% |
651 +19.4% | 643 | 602 | 584 | 545 |
Operating Profit (Excl. OI) | 524 |
144 +16.3% |
123 -1.3% |
126 -0.3% |
134 +17.4% | 124 | 124 | 126 | 114 |
OPM (Excl. OI) % |
16.1% | 16.5% | 15% | 16.1% | 17% | 16.1% | 17.1% | 17.7% | 17.3% |
Other Income (OI) | 20 |
6 +4.3% |
7 +6% |
6 |
4 -44.1% | 5 | 6 | 0 | 7 |
Operating Profit | 544 |
149 +15.9% |
129 -0.9% |
131 +4.4% |
137 +14.3% | 128 | 130 | 126 | 120 |
Interest | 44 |
12 -11.6% |
10 +1.4% |
10 -0.4% |
14 +61.9% | 13 | 10 | 10 | 9 |
Depreciation | 90 |
20 -5% |
21 +1.8% |
28 +40.3% |
22 +11.4% | 21 | 20 | 20 | 20 |
Exceptional Income / Expense | NA |
12 |
NA |
NA |
NA | -4 | NA | NA | NA |
Profit Before Tax | 424 |
129 +42.8% |
99 -1.7% |
94 -2.5% |
102 +10.7% | 91 | 101 | 97 | 92 |
Tax | 51 |
1 -98.9% |
28 +1.2% |
0 |
24 -3.2% | 25 | 27 | 24 | 25 |
Profit After Tax | 373 |
129 +97% |
72 -2.8% |
95 +30.1% |
78 +15.8% | 66 | 74 | 73 | 68 |
PATM % |
11.5% | 14.8% | 8.8% | 12.1% | 9.9% | 8.5% | 10.1% | 10.2% | 10.2% |
EPS |
119.3 |
41.7 +103.4% |
23.2 +1.1% |
29.9 +25.5% |
24.6 +15.1% | 20.5 | 22.9 | 23.8 | 21.3 |
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 | 3,245 |
3,055 +19.2% |
2,564 +17.4% |
2,184 +26.8% |
1,722 +60.7% | 1,072 |
Software Services & Operating Revenues |
3,050 +19.2% |
2,559 +17.4% |
2,180 +26.7% |
1,721 +60.8% | 1,070 | |
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 |
6 +6.9% |
6 +30.4% |
4 +265.1% |
2 -29.7% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,721 |
2,547 +20.8% |
2,108 +22.4% |
1,722 +26.5% |
1,361 +48.5% | 917 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1,671 +21.4% |
1,377 +25.7% |
1,096 +24.1% |
883 +51.1% | 585 |
Power & Fuel Cost | NA |
3 +8.8% |
3 +31.8% |
2 -0.5% |
2 -20.4% | 3 |
Cost of Software Developments | NA |
18 +205.1% |
6 -43.2% |
11 -42.5% |
18 +482.5% | 4 |
Operating Expenses | NA |
633 +10.9% |
571 +19.4% |
478 +36% |
351 +52.1% | 231 |
General & Admin Expenses | NA |
157 +51.7% |
104 +15.8% |
90 +13.9% |
79 -1.8% | 80 |
Selling & Marketing Expenses | NA |
10 -0.1% |
10 +64.8% |
6 +82.6% |
4 -12.7% | 4 |
Miscellaneous Expenses | NA |
57 +42.9% |
40 -4.2% |
42 +59.5% |
26 +109.3% | 13 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 524 |
509 +11.6% |
456 -1.4% |
463 +28.1% |
362 +132.4% | 156 |
OPM (Excl. OI) % | 16.1% | 16.7 % | 17.8 % |
21.2 % |
21 % |
14.5 % |
Other Income (OI) | 20 |
17 -58.2% |
39 +6.1% |
37 +15.1% |
32 -24.1% | 42 |
Operating Profit | 544 |
525 +6.2% |
495 -0.9% |
499 +27.1% |
393 +99.5% | 197 |
Interest | 44 |
45 +79.9% |
25 +221.9% |
8 -5.2% |
9 +123.8% | 4 |
Depreciation | 90 |
90 +33.5% |
68 +57.1% |
43 -4.6% |
45 +80.6% | 25 |
Exceptional Income / Expenses | NA |
-4 |
26 |
NA |
NA | -24 |
Profit Before Tax | 424 |
387 -9.6% |
428 -4.6% |
449 +32% |
340 +135.5% | 145 |
Tax | 51 |
76 -35.8% |
118 +2.2% |
115 +30.9% |
88 +189.3% | 31 |
Profit After Tax | 373 |
311 +0.2% |
311 -6.9% |
334 +32.4% |
252 +121.2% | 114 |
PATM % | 11.5% | 10.2 % | 12.1 % |
15.3 % |
14.6 % |
10.6 % |
EPS in Rs. |
119.3 |
97.4 +1.4% |
96 -2.3% |
98.3 +18.5% |
82.9 +85% | 44.8 |
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 |
1,544 +24.5% |
1,241 -18.1% |
1,516 +11% |
1,366 +57.9% | 865 |
Cash & Bank Balance |
383 +83.5% |
209 -72.8% |
767 +26.1% |
609 +175.2% | 221 |
Cash in hand |
1 +18.2% |
1 -4.3% |
1 -55.8% |
1 -16.1% | 1 |
Balances at Bank |
383 +83.6% |
209 -72.8% |
767 +26.2% |
608 +175.7% | 221 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
562 +10.8% |
507 +16.3% |
436 +16.2% |
375 +18.7% | 316 |
Debtors more than Six months |
72 +12% |
65 +58.4% |
41 +24.3% |
33 | 0 |
Debtors Others |
542 +6.4% |
509 +16.9% |
435 +16.6% |
373 +3.4% | 361 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
77 +37.6% |
56 +274.8% |
15 -92.3% |
193 +25.5% | 154 |
Short-Term Loans & Advances |
425 +3.4% |
411 +70.9% |
241 +56.6% |
154 +3.5% | 149 |
Advances recoverable in cash or in kind |
413 +9.2% |
379 +76.6% |
215 +58.2% |
136 +1.4% | 134 |
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 |
12 -64.3% |
33 +24.4% |
26 +44.2% |
18 +23% | 15 |
Other Current Assets |
99 +67% |
59 +2.2% |
58 +59.7% |
37 +39% | 26 |
Interest accrued on Investments |
0 |
0 |
2 -23.7% |
2 +13.8% | 2 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 |
2 |
2 +5.7% |
2 +59.1% | 2 |
Prepaid Expenses |
12 -6.3% |
13 -7.1% |
14 +37.1% |
11 +57.2% | 7 |
Other current_assets |
85 +91% |
45 +8.8% |
41 +80.4% |
23 +33.1% | 17 |
Long-Term Assets |
2,035 +13.3% |
1,796 +99% |
903 +2.9% |
878 -12.3% | 1,001 |
Net PPE / Net Block |
1,950 +12% |
1,741 +107.9% |
837 +4.3% |
803 -5.8% | 852 |
Gross PPE / Gross Block |
2,314 +12.5% |
2,056 +89.4% |
1,086 +7.3% |
1,013 -4.6% | 1,061 |
Less: Accumulated Depreication |
364 +15.1% |
316 +27% |
249 +18.5% |
210 +0.6% | 209 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -85.9% |
7 +53.1% |
5 +182.5% |
2 -7.8% | 2 |
Long-Term Investments |
18 +32% |
13 +20.1% |
11 -73.9% |
42 -66.2% | 122 |
Long-Term Loans & Advances |
49 +85.1% |
27 -26.4% |
36 +29.8% |
28 +38.3% | 20 |
Other Long-Term Assets |
18 +80.1% |
10 -9.6% |
11 +3031.4% |
1 +133.3% | 1 |
Total Assets |
3,578 +17.8% |
3,037 +25.6% |
2,418 +7.8% |
2,243 +20.3% | 1,865 |
Current Liabilities |
1,091 +48.3% |
736 -13.7% |
853 +16.4% |
732 +53.1% | 478 |
Trade Payables |
221 +20.5% |
183 -2.3% |
188 +509.9% |
31 -70.9% | 106 |
Sundry Creditors |
221 +20.5% |
183 -2.3% |
188 +509.9% |
31 -70.9% | 106 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
808 +76.6% |
458 -20.4% |
575 -9.5% |
636 +139.8% | 265 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 +139.8% |
1 +145% |
1 -99.4% |
70 | 0 |
Interest Accrued But Not Due |
0 |
0 |
1 -82.6% |
3 +143.5% | 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 |
806 +76.5% |
457 -20.5% |
574 +2% |
563 +113.4% | 264 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 75 |
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 | 75 |
Short-Term Provisions |
63 -34.8% |
96 +5.7% |
91 +36.4% |
67 +100.2% | 33 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
30 -51.8% |
62 -0.5% |
63 +45.5% |
43 +237.9% | 13 |
Provision for post retirement benefits |
0 |
0 |
0 |
1 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
33 -3.2% |
34 +19.6% |
28 +22.8% |
23 +11.4% | 21 |
Long-Term Liabilities |
400 -24% |
527 +52.9% |
344 -26.9% |
471 +2.4% | 460 |
Minority Interest |
0 |
92 -39.4% |
151 -17.4% |
183 +32.8% | 138 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
314 +16.5% |
270 +122.7% |
121 -36.5% |
191 -21% | 241 |
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 |
310 +16.1% |
267 +125.7% |
119 -37.5% |
189 -21.2% | 240 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
4 +53.6% |
3 -6.7% |
3 +103% |
2 +7.3% | 2 |
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 |
-74 |
-75 |
-49 |
-34 | -23 |
Deferred Tax Assets |
97 +4% |
94 +45.2% |
65 +32.9% |
49 +32.4% | 37 |
Deferred Tax Liabilities |
23 +27.3% |
18 +20.3% |
15 +11.4% |
14 -0.3% | 14 |
Other Long-Term Liabilities |
121 -59.7% |
299 +21.8% |
246 -15.8% |
292 +29.1% | 226 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
41 +19.4% |
34 +23.4% |
28 +14.9% |
24 +49.1% | 16 |
Total Liabilities |
1,491 +10.2% |
1,353 +0.5% |
1,347 -2.7% |
1,385 +28.8% | 1,075 |
Equity |
2,088 +24% |
1,684 +57.1% |
1,072 +24.8% |
859 +8.6% | 791 |
Share Capital |
16 +1% |
16 +1.7% |
16 +18.9% |
13 +4% | 13 |
Share Warrants & Outstanding |
23 +45% |
16 -41.5% |
27 -1.6% |
27 +26.7% | 21 |
Total Reserves |
2,050 +24% |
1,653 +60.4% |
1,031 +25.7% |
820 +8.2% | 758 |
Securities Premium |
440 +11.4% |
395 +19.7% |
330 +588.2% |
48 +76.3% | 28 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
1,500 -12.4% |
1,712 +22.6% |
1,396 +29.5% |
1,078 +64.8% | 655 |
General Reserves |
5 +9.4% |
4 +6.1% |
4 |
4 | 4 |
Other Reserves |
107 |
-457 |
-698 |
-310 | 73 |
Total Liabilities & Equity |
3,578 +17.8% |
3,037 +25.6% |
2,418 +7.8% |
2,243 +20.3% | 1,865 |
Contingent Liabilities |
16 +59.5% |
10 |
10 |
10 +1.5% | 10 |
Total Debt |
487 +30.9% |
372 +95.3% |
191 -26.9% |
261 -22% | 334 |
Book Value |
670 +22.5% |
547 +57% |
349 +5.6% |
330 +4% | 317 |
Adjusted Book Value |
670 +22.5% |
547 +57% |
349 +5.6% |
330 +4% | 317 |
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 |
421 +290.4% |
108 -60.6% |
274 -4.8% |
288 +55.7% | 185 |
Profit Before Tax |
391 -2.9% |
403 -10.3% |
449 +78% |
252 +74.7% | 145 |
Adjustment |
156 +49.4% |
104 +152.8% |
42 -69.7% |
136 +166.5% | 51 |
Changes In working Capital |
-18 |
-262 |
-106 |
-52 | 37 |
Cash Flow after changes in Working Capital |
528 +116.3% |
244 -36.3% |
383 +14.2% |
336 +44.7% | 232 |
Less: Taxes Paid (net of refunds) |
-106 |
-136 |
-109 |
-47 | -47 |
Cash Flow from Investing Activities |
-256 |
-737 |
-20 |
199 | -268 |
Cash Flow from Financing Activities |
2 -98% |
93 |
-128 |
-117 | 205 |
Net Cashflow |
166 |
-537 |
125 -66% |
368 +204.3% | 121 |
Opening Cash & Cash Equivalents |
208 -71.4% |
727 +19.6% |
608 +175.8% |
221 +137% | 93 |
Effect of Foreign Exchange Fluctuations |
5 |
-5 |
-5 |
20 +199.2% | 7 |
Closing Cash & Cash Equivalent |
382 +83.5% |
208 -71.4% |
727 +19.6% |
608 +175.8% | 221 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.