Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 22,233 |
4,919 +22.5% |
5,415 +0.4% |
6,490 +10.9% |
5,410 +45.4% | 4,014 | 5,395 | 5,852 | 3,720 |
Total Operating Expenses | 14,398 |
3,534 +25.1% |
3,075 -9.6% |
4,388 +18.9% |
3,403 +31.9% | 2,824 | 3,402 | 3,690 | 2,580 |
Operating Profit (Excl. OI) | 7,835 |
1,386 +16.4% |
2,340 +17.4% |
2,102 -2.8% |
2,008 +76% | 1,191 | 1,994 | 2,163 | 1,141 |
OPM (Excl. OI) % |
35.2% | 28.2% | 43.2% | 32.4% | 37.1% | 29.7% | 37% | 37% | 30.7% |
Other Income (OI) | 1,482 |
361 +12.4% |
365 +24% |
420 |
337 +64.4% | 322 | 295 | -8 | 205 |
Operating Profit | 9,316 |
1,747 +15.5% |
2,705 +18.2% |
2,521 +17.1% |
2,344 +74.2% | 1,512 | 2,288 | 2,154 | 1,346 |
Interest | 106 |
30 +56.4% |
24 +273% |
22 +81.8% |
33 +7.1% | 19 | 7 | 12 | 30 |
Depreciation | 370 |
104 +16.1% |
74 +6.5% |
111 +18.5% |
82 -2% | 89 | 70 | 94 | 84 |
Exceptional Income / Expense | NA |
NA |
NA |
-29 |
-252 | NA | NA | 1,238 | NA |
Profit Before Tax | 8,559 |
1,615 +15% |
2,608 +17.9% |
2,359 -28.2% |
1,978 +60.5% | 1,405 | 2,213 | 3,286 | 1,232 |
Tax | 2,514 |
419 +10.4% |
645 +16.9% |
943 -6.5% |
508 +54.8% | 379 | 552 | 1,009 | 328 |
Profit After Tax | 6,046 |
1,196 +16.7% |
1,964 +18.2% |
1,416 -37.8% |
1,471 +62.6% | 1,026 | 1,662 | 2,278 | 905 |
PATM % |
27.2% | 24.3% | 36.3% | 21.8% | 27.2% | 25.5% | 30.8% | 38.9% | 24.3% |
EPS |
20.7 |
4.1 +18% |
6.7 +19.1% |
4.8 -37.8% |
5.1 +62.7% | 3.5 | 5.6 | 7.8 | 3.1 |
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 | 22,233 |
21,308 +20.6% |
17,667 -32% |
25,965 +68.9% |
15,371 +31.4% | 11,700 |
Sales |
21,294 +20.9% |
17,613 -32% |
25,915 +69.1% |
15,329 +31.4% | 11,664 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2 -95.6% |
43 -6.5% |
46 +23.1% |
37 +21.3% | 31 | |
Other Operational Income |
13 +8.5% |
12 +137.7% |
5 -3.7% |
6 -11.1% | 6 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 14,398 |
14,016 +20.7% |
11,615 -12.9% |
13,341 +102.7% |
6,581 +15.5% | 5,698 |
Increase / Decrease in Stock | NA |
-93 |
-496 |
-1,159 |
-161 | -53 |
Raw Material Consumed | NA |
21 -70.3% |
71 -34% |
107 +154.6% |
43 +15.2% | 37 |
Employee Cost | NA |
1,626 +6.2% |
1,531 +14.5% |
1,338 +23.2% |
1,086 +3.4% | 1,050 |
Power & Fuel Cost | NA |
169 +16.7% |
145 +17.6% |
123 +10.6% |
111 -3.4% | 115 |
Other Manufacturing Expenses | NA |
10,114 +19.1% |
8,492 -19.7% |
10,576 +209.6% |
3,416 +34% | 2,550 |
General & Admin Expenses | NA |
805 +8.9% |
739 +30.7% |
566 -1.9% |
577 -12.5% | 659 |
Selling & Marketing Expenses | NA |
434 +20.2% |
361 +14.6% |
315 -51.5% |
650 -3.9% | 676 |
Miscellaneous Expenses | NA |
943 +21.7% |
775 -47.6% |
1,478 +71.1% |
864 +29.5% | 667 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 7,835 |
7,293 +20.5% |
6,053 -52.1% |
12,625 +43.6% |
8,790 +46.4% | 6,002 |
OPM (Excl. OI) % | 35.2% | 34.2 % | 34.3 % |
48.6 % |
57.2 % |
51.3 % |
Other Income (OI) | 1,482 |
1,371 +78.4% |
769 +6.9% |
719 +104.4% |
352 -31.6% | 515 |
Operating Profit | 9,316 |
8,664 +27% |
6,821 -48.9% |
13,343 +46% |
9,141 +40.3% | 6,517 |
Interest | 106 |
79 +4% |
76 +92.6% |
40 +132.4% |
17 +70.1% | 10 |
Depreciation | 370 |
351 +4.3% |
337 +16.8% |
288 +25.9% |
229 -22.5% | 295 |
Exceptional Income / Expenses | NA |
-282 |
1,238 |
NA |
NA | -96 |
Profit Before Tax | 8,559 |
7,953 +4% |
7,647 -41.3% |
13,017 +46.3% |
8,896 +45.5% | 6,116 |
Tax | 2,514 |
2,381 +12.9% |
2,109 -41% |
3,576 +35% |
2,649 +5.4% | 2,513 |
Profit After Tax | 6,046 |
5,573 +0.6% |
5,539 -41.3% |
9,442 +51.1% |
6,248 +73.4% | 3,603 |
PATM % | 27.2% | 26.2 % | 31.3 % |
36.4 % |
40.6 % |
30.8 % |
EPS |
20.7 |
19 -0.5% |
19.1 -40.6% |
32.2 +50.2% |
21.4 +83.5% | 11.7 |
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 |
28,436 +10.2% |
25,811 +9.3% |
23,621 +59.7% |
14,787 +11.9% | 13,216 |
Cash & Bank Balance |
12,364 +74.2% |
7,098 -11% |
7,978 +36.1% |
5,862 +140.5% | 2,438 |
Cash in hand |
0 |
0 |
0 |
1 | 0 |
Balances at Bank |
12,364 +74.2% |
7,098 -11% |
7,978 +36.1% |
5,862 +140.5% | 2,438 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
3,509 -19.5% |
4,362 +47.6% |
2,955 +38.1% |
2,140 -3.8% | 2,224 |
Debtors more than Six months |
2,217 -33.1% |
3,315 +2.4% |
3,235 +30.4% |
2,481 -5.1% | 2,616 |
Debtors Others |
3,198 +8.3% |
2,953 +11.3% |
2,652 +29.8% |
2,044 +15.4% | 1,771 |
Inventories |
2,767 +4% |
2,661 +25.2% |
2,126 +130.6% |
922 +27.4% | 724 |
Investments |
5 -15% |
6 -2.5% |
6 +64.8% |
4 | 0 |
Short-Term Loans & Advances |
9,638 -14.7% |
11,295 +7.5% |
10,507 +88.9% |
5,564 -25.2% | 7,442 |
Advances recoverable in cash or in kind |
1,047 -18.5% |
1,285 +16.8% |
1,101 +1.5% |
1,085 +60.7% | 675 |
Advance income tax and TDS |
8,537 -14.4% |
9,967 +7.2% |
9,294 +109.1% |
4,445 -33.9% | 6,725 |
Amounts due from directors |
0 |
0 |
1 |
0 | 1 |
Due From Subsidiaries |
56 +0% |
56 -56% |
127 +174% |
47 | 47 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
-1 |
-12 |
-13 |
-11 | -3 |
Other Current Assets |
154 -60.7% |
391 +663.7% |
52 -82.7% |
297 -23.8% | 389 |
Interest accrued on Investments |
80 +264.4% |
22 -25.1% |
30 +4.9% |
28 +0.3% | 28 |
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 -0.8% |
2 -85.2% |
9 +139.8% |
4 -43.4% | 7 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
73 -80.2% |
368 +2562.2% |
14 -94.8% |
266 -25.3% | 356 |
Long-Term Assets |
13,847 +14.4% |
12,102 +40.3% |
8,626 -66.7% |
25,922 +8.1% | 23,977 |
Net PPE / Net Block |
3,377 +5.6% |
3,199 -12.7% |
3,663 -6.9% |
3,934 +3.3% | 3,810 |
Gross PPE / Gross Block |
5,362 -0% |
5,364 -2.7% |
5,516 -1.7% |
5,614 +6.4% | 5,274 |
Less: Accumulated Depreication |
1,985 -8.3% |
2,166 +16.9% |
1,853 +10.3% |
1,680 +14.7% | 1,465 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3,231 +62.2% |
1,992 +49.9% |
1,329 -92.2% |
17,107 +10.4% | 15,501 |
Long-Term Investments |
952 +1.8% |
935 +4.4% |
895 +2.3% |
875 -3.9% | 911 |
Long-Term Loans & Advances |
4,974 +2.6% |
4,849 +174% |
1,770 +17.2% |
1,510 +7.2% | 1,409 |
Other Long-Term Assets |
1,311 +16.8% |
1,123 +16.3% |
966 -60.5% |
2,446 +5.5% | 2,320 |
Total Assets |
42,284 +11.5% |
37,914 +17.6% |
32,247 -20.8% |
40,709 +9.5% | 37,193 |
Current Liabilities |
15,293 +8% |
14,165 +4.6% |
13,536 +41.1% |
9,593 +5.7% | 9,075 |
Trade Payables |
413 -3.1% |
426 -35.9% |
665 +84.3% |
361 +59.7% | 226 |
Sundry Creditors |
413 -3.1% |
426 -35.9% |
665 +84.3% |
361 +59.7% | 226 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
4,147 +28.2% |
3,236 +2.4% |
3,160 -9.2% |
3,478 +97% | 1,766 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
853 -0.8% |
861 -19.5% |
1,069 +76.2% |
607 | 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 |
3,294 +38.7% |
2,376 +13.6% |
2,092 -27.2% |
2,872 +62.7% | 1,766 |
Short-Term Borrowigs |
3,357 +58.2% |
2,122 +18.3% |
1,793 +21.9% |
1,471 +160% | 566 |
Secured ST Loans repayable on Demands |
0 |
416 -76.7% |
1,789 |
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 |
3,357 +96.8% |
1,706 +38219.3% |
5 -99.7% |
1,471 +160% | 566 |
Short-Term Provisions |
7,377 -12% |
8,382 +5.8% |
7,919 +84.9% |
4,284 -34.3% | 6,519 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
7,122 -13.8% |
8,258 +4.5% |
7,904 +88.8% |
4,188 -33.5% | 6,296 |
Provision for post retirement benefits |
2 -26.4% |
3 |
3 -6% |
3 -16.4% | 3 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
254 +108.7% |
122 +851.5% |
13 -86.3% |
94 -57.5% | 220 |
Long-Term Liabilities |
1,318 +18.3% |
1,114 +63.9% |
680 -44.2% |
1,219 +179% | 437 |
Minority Interest |
18 +19.5% |
15 +5.8% |
14 -0.7% |
14 +68.2% | 9 |
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 |
524 | 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 |
524 | 0 |
Deferred Tax Assets / Liabilities |
-265 |
-297 |
-568 |
-408 | -397 |
Deferred Tax Assets |
521 -2.9% |
536 -32.2% |
790 +20.2% |
658 +5.2% | 625 |
Deferred Tax Liabilities |
255 +6.7% |
239 +7.8% |
221 -11.2% |
249 +9.3% | 228 |
Other Long-Term Liabilities |
153 -2.1% |
156 -0.5% |
157 +0.7% |
155 +2558.3% | 6 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,432 +14% |
1,256 +15% |
1,093 +15.2% |
949 +14.5% | 828 |
Total Liabilities |
16,628 +8.7% |
15,293 +7.5% |
14,229 +31.4% |
10,825 +13.7% | 9,520 |
Equity |
25,656 +13.4% |
22,621 +25.5% |
18,019 -39.7% |
29,885 +8% | 27,674 |
Share Capital |
294 |
294 |
294 |
294 -4.3% | 307 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
25,363 +13.6% |
22,328 +26% |
17,726 -40.1% |
29,591 +8.1% | 27,367 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
239 |
239 |
239 |
239 | 239 |
Profit & Loss Account Balance |
1,924 +3.3% |
1,862 +5.7% |
1,762 +8.5% |
1,624 +6.9% | 1,519 |
General Reserves |
23,018 +15% |
20,018 +28.2% |
15,618 -43.5% |
27,667 +8.6% | 25,468 |
Other Reserves |
183 -12.8% |
210 +95% |
108 +72.3% |
63 -56.3% | 143 |
Total Liabilities & Equity |
42,284 +11.5% |
37,914 +17.6% |
32,247 -20.8% |
40,709 +9.5% | 37,193 |
Contingent Liabilities |
4,560 +13.8% |
4,005 -25.1% |
5,348 +6.8% |
5,009 +7.1% | 4,678 |
Total Debt |
3,357 +58.2% |
2,122 +18.3% |
1,793 -10.1% |
1,995 +252.6% | 566 |
Book Value |
88 +13.4% |
78 +25.6% |
62 -39.7% |
102 +12.8% | 91 |
Adjusted Book Value |
88 +13.4% |
78 +25.6% |
62 -39.7% |
102 +12.8% | 91 |
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 |
7,395 +302.4% |
1,838 -73.5% |
6,942 -4.5% |
7,267 +241.8% | 2,126 |
Profit Before Tax |
7,952 +4% |
7,646 -41.3% |
13,016 +46.3% |
8,897 +45.5% | 6,114 |
Adjustment |
-602 |
-125 |
585 +50.3% |
390 +2.7% | 379 |
Changes In working Capital |
1,857 |
-3,614 |
-2,307 |
450 | -2,087 |
Cash Flow after changes in Working Capital |
9,206 +135.7% |
3,907 -65.4% |
11,293 +16% |
9,735 +121% | 4,406 |
Less: Taxes Paid (net of refunds) |
-1,810 |
-2,068 |
-4,350 |
-2,468 | -2,279 |
Cash Flow from Investing Activities |
-6,076 |
203 |
-3,213 |
-4,316 | -312 |
Cash Flow from Financing Activities |
-1,301 |
-2,067 |
-4,066 |
-2,591 | -1,753 |
Net Cashflow |
17 |
-27 |
-338 |
359 +498.5% | 60 |
Opening Cash & Cash Equivalents |
93 -22.9% |
121 -73.8% |
460 +335.3% |
106 +131.2% | 46 |
Closing Cash & Cash Equivalent |
110 +17.6% |
93 -22.9% |
121 -74% |
465 +339.6% | 106 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.