Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,690 |
3,052 +4.1% |
2,695 -2.3% |
1,889 -6.9% |
2,056 -20.4% | 2,932 | 2,758 | 2,029 | 2,583 |
Total Operating Expenses | 4,823 |
1,254 +7.7% |
1,232 -1.7% |
1,003 -11.3% |
1,335 +52.1% | 1,164 | 1,253 | 1,131 | 878 |
Operating Profit (Excl. OI) | 4,868 |
1,799 +1.7% |
1,463 -2.8% |
886 -1.4% |
721 -57.7% | 1,769 | 1,505 | 899 | 1,706 |
OPM (Excl. OI) % |
50.2% | 58.9% | 54.3% | 46.9% | 35.1% | 60.3% | 54.6% | 44.3% | 66% |
Other Income (OI) | 1,621 |
351 +91.8% |
344 +35.9% |
433 +116.1% |
495 +355.1% | 183 | 253 | 200 | 109 |
Operating Profit | 6,488 |
2,149 +10.2% |
1,807 +2.8% |
1,318 +20% |
1,216 -33% | 1,951 | 1,758 | 1,099 | 1,814 |
Interest | 572 |
293 +153.2% |
91 -17.3% |
92 -17.5% |
98 -19.1% | 116 | 110 | 111 | 120 |
Depreciation | 1,178 |
286 -3.3% |
297 +0.9% |
300 -1.6% |
297 -3.1% | 295 | 294 | 305 | 306 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 4,740 |
1,572 +2% |
1,420 +4.8% |
927 +35.6% |
822 -40.8% | 1,541 | 1,355 | 684 | 1,389 |
Tax | 1,796 |
606 |
399 +33.5% |
506 +230.6% |
286 +162% | -74 | 299 | 153 | 110 |
Profit After Tax | 2,944 |
966 -40.2% |
1,021 -3.3% |
421 -20.6% |
536 -58.1% | 1,616 | 1,057 | 531 | 1,280 |
PATM % |
30.4% | 31.7% | 37.9% | 22.3% | 26.1% | 55.1% | 38.3% | 26.1% | 49.5% |
EPS |
3 |
0.9 -41.6% |
1 -1% |
0.6 -15.4% |
0.5 -26.9% | 1.5 | 1 | 0.7 | 0.7 |
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 | 9,690 |
9,633 -9.2% |
10,608 +16% |
9,145 -5.2% |
9,648 -3.6% | 10,008 |
Earning From Sale of Electrical Energy |
9,343 -11.5% |
10,551 +15.1% |
9,164 -1.8% |
9,329 -3.1% | 9,632 | |
Contracts Income |
1 |
NA |
1 -66.7% |
1 | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
290 +407.2% |
58 |
-19 |
319 -15.3% | 377 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,823 |
4,708 -0.7% |
4,742 +9.6% |
4,325 -2.7% |
4,444 -0.6% | 4,470 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
855 -12.3% |
974 +11.3% |
875 -20.4% |
1,099 -6% | 1,170 |
Employee Cost | NA |
1,419 -1.2% |
1,436 -7.7% |
1,555 +2.3% |
1,521 -9.3% | 1,677 |
Operating Expenses | NA |
476 +5.5% |
452 +11.2% |
406 +7.2% |
379 -1.5% | 385 |
General & Admin Expenses | NA |
707 -19.1% |
874 +0.9% |
866 +23.2% |
703 -18.4% | 862 |
Selling & Distribution Expenses | NA |
23 +15.9% |
20 +72.1% |
12 +3.1% |
12 -26.8% | 16 |
Miscellaneous Expenses | NA |
1,230 +24.5% |
988 +61.4% |
612 -16.5% |
733 +101.5% | 364 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 4,868 |
4,925 -16.1% |
5,867 +21.7% |
4,820 -7.4% |
5,205 -6% | 5,539 |
OPM (Excl. OI) % | 50.2% | 51.1 % | 55.3 % |
52.7 % |
53.9 % |
55.3 % |
Other Income (OI) | 1,621 |
1,607 +42.4% |
1,128 -18.6% |
1,386 +11.9% |
1,238 +53.5% | 807 |
Operating Profit | 6,488 |
6,531 -6.6% |
6,995 +12.7% |
6,206 -3.7% |
6,443 +1.5% | 6,346 |
Interest | 572 |
704 +34.5% |
523 -10.8% |
587 +1.7% |
577 -34.4% | 879 |
Depreciation | 1,178 |
1,185 -2.5% |
1,215 +2% |
1,191 -7.9% |
1,293 -19.9% | 1,615 |
Exceptional Income / Expenses | NA |
396 |
-14 |
-1,210 |
-72 | -590 |
Profit Before Tax | 4,740 |
5,044 -3.7% |
5,238 +62.8% |
3,218 -28.4% |
4,495 +37.6% | 3,266 |
Tax | 1,796 |
1,016 +4% |
977 |
-556 |
895 | -79 |
Profit After Tax | 2,944 |
4,029 -5.5% |
4,261 +12.9% |
3,775 +4.8% |
3,600 +7.6% | 3,345 |
PATM % | 30.4% | 41.8 % | 40.2 % |
41.3 % |
37.3 % |
33.4 % |
EPS |
3 |
3.6 -7.2% |
3.9 +10.8% |
3.5 +7.7% |
3.3 +13.6% | 2.9 |
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 |
14,168 -2.6% |
14,553 +24.5% |
11,687 -14.7% |
13,699 +34.6% | 10,182 |
Cash & Bank Balance |
3,623 +34.5% |
2,694 +37.5% |
1,959 -13.2% |
2,257 +33.3% | 1,694 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
3,623 +34.5% |
2,694 +37.5% |
1,959 -13.2% |
2,257 +33.3% | 1,694 |
Other cash and bank balances |
0 |
1 |
0 |
1 | 1 |
Trade Receivables |
4,420 -28.3% |
6,161 +19% |
5,176 +0.8% |
5,134 +43.3% | 3,584 |
Debtors more than Six months |
154 +16.8% |
132 -74.3% |
510 -24.3% |
673 +1684% | 38 |
Debtors Others |
4,298 -29.1% |
6,065 +29% |
4,702 +4.6% |
4,495 +25.4% | 3,584 |
Inventories |
191 +17.9% |
162 +14.8% |
141 +5% |
134 +5.6% | 127 |
Investments |
13 -91.8% |
152 |
0 |
0 | 0 |
Short-Term Loans & Advances |
3,557 -12.9% |
4,081 +29.4% |
3,155 -31.8% |
4,623 +22.4% | 3,777 |
Advances recoverable in cash or in kind |
47 -44.4% |
84 -22.1% |
108 +16.7% |
92 -96.9% | 2,952 |
Advance income tax and TDS |
3,385 -13.8% |
3,929 +34.7% |
2,916 -34.7% |
4,468 +462.2% | 795 |
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 |
126 +81.9% |
69 -47.6% |
132 +108.5% |
64 +109.5% | 31 |
Other Current Assets |
2,367 +81.4% |
1,305 +3.8% |
1,258 -19% |
1,553 +55% | 1,002 |
Interest accrued on Investments |
114 +35.2% |
84 +144.9% |
35 -33% |
52 -9.3% | 57 |
Interest accrued on Debentures |
3 -5.5% |
3 |
3 |
3 +0.4% | 3 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
16 -50.6% |
31 +38.9% |
22 -85.1% |
148 +95.1% | 76 |
Prepaid Expenses |
538 +230.7% |
163 +5% |
155 -17.5% |
188 +32.7% | 142 |
Other current_assets |
1,699 +65.7% |
1,026 -1.8% |
1,044 -10.3% |
1,164 +60.3% | 726 |
Long-Term Assets |
82,569 +8.7% |
75,951 +9.2% |
69,548 +8.8% |
63,950 +2.1% | 62,637 |
Net PPE / Net Block |
21,470 -3% |
22,133 +1.4% |
21,821 -0.8% |
21,989 -9.9% | 24,398 |
Gross PPE / Gross Block |
33,584 +1.5% |
33,087 +5.1% |
31,496 +3.5% |
30,444 -5.1% | 32,074 |
Less: Accumulated Depreication |
12,114 +10.6% |
10,954 +13.2% |
9,675 +14.4% |
8,455 +10.1% | 7,676 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
39,651 +26.5% |
31,351 +39.2% |
22,522 +17.5% |
19,167 +11.6% | 17,181 |
Long-Term Investments |
467 +34.4% |
348 -85.5% |
2,387 +29.5% |
1,843 +31.8% | 1,398 |
Long-Term Loans & Advances |
4,644 -16.5% |
5,558 +8.3% |
5,134 +33.7% |
3,841 -0.4% | 3,855 |
Other Long-Term Assets |
16,154 -2.4% |
16,552 -6.4% |
17,680 +3.4% |
17,107 +8.3% | 15,803 |
Total Assets |
96,738 +6.9% |
90,511 +11.4% |
81,234 +4.6% |
77,649 +6.6% | 72,819 |
Current Liabilities |
14,227 +7.6% |
13,222 +15.3% |
11,464 +1.7% |
11,276 +47.1% | 7,668 |
Trade Payables |
283 +20.2% |
235 +9.7% |
215 +2% |
210 -33.7% | 317 |
Sundry Creditors |
283 +20.2% |
235 +9.7% |
215 +2% |
210 -33.7% | 317 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
7,616 +23.3% |
6,175 +7.8% |
5,730 +29.6% |
4,423 -3.3% | 4,574 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
68 -17.3% |
82 -31.7% |
120 +39.5% |
86 +33.1% | 65 |
Interest Accrued But Not Due |
591 -8% |
642 +0.2% |
641 -3.7% |
666 +2.7% | 648 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
1,308 -7.9% |
1,419 +22.1% |
1,163 +5.4% |
1,103 | 1,103 |
Current maturity - Others |
0 |
0 |
4 +10.2% |
3 -15.3% | 4 |
Other Liabilities |
5,652 +40.1% |
4,033 +6% |
3,805 +48.3% |
2,566 -6.9% | 2,756 |
Short-Term Borrowigs |
235 -75.3% |
949 -28.4% |
1,324 +82.3% |
727 +1.6% | 715 |
Secured ST Loans repayable on Demands |
235 -75.3% |
949 -28.4% |
1,324 +82.3% |
727 +1.6% | 715 |
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 |
6,095 +3.9% |
5,864 +39.8% |
4,196 -29.1% |
5,918 +186.9% | 2,063 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
3,325 -12.4% |
3,796 +32.9% |
2,855 -34.3% |
4,344 +601% | 620 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2,770 +33.9% |
2,069 +54.3% |
1,341 -14.8% |
1,574 +9.1% | 1,443 |
Long-Term Liabilities |
38,620 +8.9% |
35,455 +10.8% |
31,987 +4.9% |
30,485 -1.7% | 30,996 |
Minority Interest |
5,190 +6.5% |
4,874 +70.2% |
2,863 +1% |
2,836 +2.2% | 2,774 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
22,807 +17.7% |
19,376 +12.4% |
17,236 +7.8% |
15,996 +3.2% | 15,507 |
Non Convertible Debentures |
13,100 -9.8% |
14,518 -7.4% |
15,680 -6.6% |
16,783 +7.3% | 15,636 |
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 |
11,767 +83% |
6,430 +151.1% |
2,560 |
0 | 510 |
Term Loans - Institutions |
0 |
158 -50% |
316 -33.3% |
474 -43.6% | 841 |
Other Secured |
-2,059 |
-1,729 |
-1,320 |
-1,260 | -1,479 |
Unsecured Loans |
6,576 -9% |
7,227 +20.6% |
5,991 +14.4% |
5,235 -2.8% | 5,386 |
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 |
1,132 -17.5% |
1,372 -7.1% |
1,476 -12.7% |
1,690 -10.5% | 1,889 |
Loans - Banks |
854 -8.9% |
937 -7.2% |
1,011 |
0 | 0 |
Loans - Govt. |
4,397 +6.4% |
4,131 +11.3% |
3,710 +0.9% |
3,678 +1.6% | 3,621 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
195 -75.4% |
788 |
-204 |
-132 | -124 |
Deferred Tax Assets / Liabilities |
2,462 -0.1% |
2,464 +0.9% |
2,443 -36.5% |
3,846 -0.3% | 3,860 |
Deferred Tax Assets |
2,883 +0.2% |
2,878 -0.9% |
2,906 +100.7% |
1,448 +5.3% | 1,375 |
Deferred Tax Liabilities |
5,344 +0% |
5,342 -0.1% |
5,348 +1% |
5,294 +1.1% | 5,234 |
Other Long-Term Liabilities |
6,515 +12.1% |
5,812 +12.7% |
5,155 -0.2% |
5,165 -1.8% | 5,260 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
262 -54.8% |
578 -50.3% |
1,164 +380% |
243 -75.4% | 986 |
Total Liabilities |
58,036 +8.4% |
53,551 +15.6% |
46,313 +3.9% |
44,596 +7.6% | 41,438 |
Equity |
38,703 +4.7% |
36,961 +5.8% |
34,921 +5.7% |
33,054 +5.3% | 31,381 |
Share Capital |
10,046 |
10,046 |
10,046 |
10,046 | 10,046 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
28,658 +6.5% |
26,916 +8.2% |
24,876 +8.1% |
23,009 +7.8% | 21,336 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
66 |
66 +2.4% |
65 |
65 +56.6% | 41 |
Profit & Loss Account Balance |
13,632 +15.5% |
11,805 +24% |
9,522 +29.1% |
7,375 +34.9% | 5,467 |
General Reserves |
11,545 |
11,545 |
11,545 |
11,545 | 11,545 |
Other Reserves |
3,416 -2.4% |
3,501 -6.6% |
3,746 -6.9% |
4,025 -6.1% | 4,285 |
Total Liabilities & Equity |
96,738 +6.9% |
90,511 +11.4% |
81,234 +4.6% |
77,649 +6.6% | 72,819 |
Contingent Liabilities |
11,051 +0.5% |
10,992 -5.6% |
11,648 +0.5% |
11,591 -4.1% | 12,085 |
Total Debt |
32,493 +10.2% |
29,488 +13.1% |
26,079 +11.7% |
23,353 +0.5% | 23,227 |
Book Value |
39 +4.7% |
37 +5.9% |
35 +5.6% |
33 +5.3% | 32 |
Adjusted Book Value |
39 +4.7% |
37 +5.9% |
35 +5.6% |
33 +5.3% | 32 |
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 |
6,938 +47.5% |
4,705 +2.5% |
4,590 -9.5% |
5,070 +69.4% | 2,993 |
Profit Before Tax |
5,044 -3.7% |
5,238 +62.8% |
3,218 -28.4% |
4,495 +37.8% | 3,263 |
Adjustment |
509 -66.9% |
1,538 -34.1% |
2,333 +103.9% |
1,144 -55.4% | 2,564 |
Changes In working Capital |
2,256 |
-1,091 |
-123 |
160 | -1,988 |
Cash Flow after changes in Working Capital |
7,808 +37.4% |
5,683 +4.7% |
5,427 -6.4% |
5,798 +51.1% | 3,838 |
Less: Taxes Paid (net of refunds) |
-870 |
-978 |
-836 |
-728 | -844 |
Cash Flow from Investing Activities |
-5,968 |
-4,246 |
-3,083 |
-1,607 | -2,987 |
Cash Flow from Financing Activities |
-581 |
-794 |
-638 |
-3,057 | 12 |
Net Cashflow |
388 |
-335 |
868 +114.1% |
406 +2264.9% | 18 |
Opening Cash & Cash Equivalents |
1,035 -21.4% |
1,316 +194.1% |
448 +960.6% |
43 +68.4% | 26 |
Closing Cash & Cash Equivalent |
1,423 +37.5% |
1,035 -21.3% |
1,315 +193.9% |
448 +960.6% | 43 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.