Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,616 |
1,623 -18.9% |
1,191 -8.8% |
1,257 +9.9% |
1,546 +64.5% | 2,000 | 1,305 | 1,144 | 940 |
Total Operating Expenses | 4,134 |
1,143 -11.6% |
940 -1.4% |
978 +11.2% |
1,074 +64.7% | 1,294 | 953 | 880 | 652 |
Operating Profit (Excl. OI) | 1,482 |
480 -32.2% |
252 -28.7% |
279 +5.5% |
473 +63.9% | 707 | 353 | 264 | 289 |
OPM (Excl. OI) % |
26.4% | 29.6% | 21.1% | 22.2% | 30.6% | 35.3% | 27% | 23.1% | 30.7% |
Other Income (OI) | 179 |
42 +75.6% |
29 +15.3% |
50 +126.3% |
59 +189.7% | 24 | 25 | 22 | 21 |
Operating Profit | 1,660 |
522 -28.7% |
281 -25.8% |
328 +14.7% |
532 +72.1% | 731 | 378 | 286 | 309 |
Interest | 807 |
207 +3% |
205 +4.9% |
200 +6% |
197 +54.4% | 201 | 195 | 189 | 128 |
Depreciation | 1,264 |
330 +6.7% |
315 +8% |
303 +2.2% |
318 +104.3% | 309 | 291 | 297 | 156 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | -10 | NA |
Profit Before Tax | -410 |
-14 |
-238 |
-175 |
18 -33% | 222 | -107 | -210 | 27 |
Tax | -102 |
-2 |
-59 |
-45 |
5 -53.9% | 56 | -25 | 124 | 11 |
Profit After Tax | -308 |
-12 |
-179 |
-129 |
13 -19.5% | 167 | -82 | -334 | 16 |
PATM % |
-5.5% | -0.8% | -15% | -10.3% | 0.8% | 8.3% | -6.3% | -29.2% | 1.7% |
EPS |
-31.3 |
-1.2 |
-18.2 |
-13.2 |
1.3 -50.6% | 17 | -8.3 | -34 | 2.6 |
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 |
5,616 |
6,108 +62.8% |
3,751 +182.1% |
1,330 +374.8% |
281 -91.8% | 3,415 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
452 +55.9% |
290 +302.1% |
73 +304.9% |
18 -95.3% | 376 | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
3,341 +72.6% |
1,936 +157.9% |
751 +430.5% |
142 -91.8% | 1,732 | |
Other Operational Income |
2,315 +51.7% |
1,526 +200.9% |
508 +319.8% |
121 -90.8% | 1,308 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,134 |
4,309 +59.4% |
2,703 +120.4% |
1,227 +97.5% |
622 -73.5% | 2,341 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Materia Consumed | NA |
500 +61% |
311 +178.2% |
112 +332.8% |
26 -90.2% | 264 |
Employee Cost | NA |
658 +49.8% |
439 +65.6% |
266 +22.1% |
218 -44.9% | 394 |
Power & Fuel Cost | NA |
386 +65.1% |
234 +130% |
102 +79.2% |
57 -72.5% | 206 |
Production Expenses | NA |
796 +46.9% |
542 +80.7% |
300 +81.4% |
166 -61% | 424 |
General & Admin Expenses | NA |
325 +57% |
207 +144.3% |
85 +35.5% |
63 -71.7% | 221 |
Selling & Distribution Expenses | NA |
1,470 +70.6% |
862 +174.9% |
314 +445.2% |
58 -92.7% | 783 |
Miscellaneous Expenses | NA |
178 +60.1% |
112 +118.4% |
51 +38.9% |
37 -27% | 51 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,482 |
1,799 +71.7% |
1,048 +917% |
104 |
-341 | 1,075 |
OPM (Excl. OI) % | 26.4% | 29.4 % | 27.9 % |
7.7 % |
NA |
31.5 % |
Other Income (OI) | 179 |
169 +112.9% |
80 -75.9% |
329 -30.9% |
476 +1086.6% | 41 |
Operating Profit | 1,660 |
1,967 +74.6% |
1,127 +161.1% |
432 +221.1% |
135 -87.9% | 1,115 |
Interest | 807 |
792 +38.4% |
572 +14.8% |
498 |
498 +3.3% | 482 |
Depreciation | 1,264 |
1,220 +61.9% |
754 +22.6% |
615 +6.9% |
575 +6% | 543 |
Exceptional Income / Expenses | NA |
NA |
-10 |
NA |
NA | NA |
Profit Before Tax | -410 |
-43 |
-209 |
-680 |
-938 | 90 |
Tax | -102 |
-11 |
128 |
-192 |
-190 | 63 |
Profit After Tax | -308 |
-32 |
-336 |
-488 |
-748 | 27 |
PATM % | -5.5% | NA | NA |
NA |
NA |
0.8 % |
EPS in Rs. | -31.3 |
-3.3 |
-34.2 |
-80 |
-123.1 | 5.2 |
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 |
994 +17% |
850 -1.9% |
867 -13.6% |
1,003 +33% | 754 |
Cash & Bank Balance |
404 +11.7% |
362 -37.5% |
579 -21% |
732 +126.9% | 323 |
Cash in hand |
20 +239.7% |
6 +48.3% |
4 +81% |
3 +137.4% | 1 |
Balances at Bank |
385 +8% |
356 -38% |
575 -21.3% |
730 +126.9% | 322 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
235 +28.5% |
183 +123.2% |
82 +166.4% |
31 -83.8% | 190 |
Debtors more than Six months |
44 -7.1% |
47 +11.5% |
42 -16.2% |
50 | 0 |
Debtors Others |
232 +33.3% |
174 +129.5% |
76 +292.6% |
20 -91.5% | 226 |
Inventories |
73 +9.2% |
67 +94.2% |
35 +37.1% |
25 -18.7% | 31 |
Investments |
17 +7950% |
1 -57.4% |
1 -47.8% |
1 -23.1% | 2 |
Short-Term Loans & Advances |
230 +10.1% |
209 +33% |
157 -22.5% |
203 +2.4% | 198 |
Advances recoverable in cash or in kind |
166 +31.3% |
126 +240.1% |
38 -62.6% |
99 -21.7% | 127 |
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 |
64 -22.3% |
83 -31.1% |
120 +16% |
104 +45.5% | 71 |
Other Current Assets |
38 +21.8% |
31 +106.6% |
15 +20.9% |
13 -6.2% | 14 |
Interest accrued on Investments |
1 -83.3% |
1 -59.7% |
2 -10.8% |
2 +68.7% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 |
0 |
1 |
1 -94.1% | 1 |
Prepaid Expenses |
30 +21.2% |
25 +83.4% |
14 +25.9% |
11 -11.1% | 12 |
Other current_assets |
7 +21.4% |
6 |
0 |
0 | 0 |
Long-Term Assets |
15,336 +1.2% |
15,151 +158.3% |
5,865 -3.9% |
6,101 -5.7% | 6,470 |
Net PPE / Net Block |
14,479 +1.9% |
14,209 +162.8% |
5,408 -1.2% |
5,476 -7% | 5,887 |
Gross PPE / Gross Block |
18,325 +7.1% |
17,103 +125.4% |
7,587 +7.3% |
7,068 +2.2% | 6,918 |
Less: Accumulated Depreication |
3,847 +32.9% |
2,894 +32.8% |
2,180 +36.9% |
1,593 +54.4% | 1,032 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
247 -0.4% |
248 +283.5% |
65 -70.3% |
218 +40.4% | 155 |
Long-Term Investments |
0 |
0 |
0 |
1 -72.5% | 2 |
Long-Term Loans & Advances |
571 -10.5% |
638 +71.3% |
372 -3.3% |
385 -4.9% | 405 |
Other Long-Term Assets |
41 -27.9% |
57 +173.2% |
21 -12.4% |
24 +3.9% | 23 |
Total Assets |
16,330 +2.1% |
16,000 +137.7% |
6,731 -5.2% |
7,104 -1.7% | 7,223 |
Current Liabilities |
2,351 +14.6% |
2,052 +43% |
1,435 +26.9% |
1,131 -12.4% | 1,291 |
Trade Payables |
652 +26.6% |
515 +71.4% |
301 +47.7% |
204 -35% | 313 |
Sundry Creditors |
652 +26.6% |
515 +71.4% |
301 +47.7% |
204 -35% | 313 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,447 +13% |
1,281 +19.6% |
1,071 +33.4% |
803 +2% | 787 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
97 -7% |
104 -44.6% |
188 +2.4% |
184 -11.6% | 208 |
Interest Accrued But Not Due |
6 |
0 |
11 +26.4% |
9 +52.9% | 6 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
280 +80.8% |
155 +10.9% | 140 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,345 +14.3% |
1,177 +98.9% |
592 +30% |
456 +5% | 434 |
Short-Term Borrowigs |
207 -6.4% |
221 +261% |
62 -49.4% |
121 -35.4% | 188 |
Secured ST Loans repayable on Demands |
61 -65.3% |
175 +184.7% |
62 -49.4% |
121 -35.4% | 188 |
Working Capital Loans- Sec |
61 -65.3% |
175 +14538.7% |
2 -62.9% |
4 -97.7% | 138 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
86 |
-127 |
-1 |
-3 | -137 |
Short-Term Provisions |
46 +29.3% |
36 +1154.4% |
3 -34.3% |
5 -0.5% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
46 +29.3% |
36 +1154.4% |
3 -34.3% |
5 -0.5% | 5 |
Long-Term Liabilities |
6,657 +0.6% |
6,620 +68.6% |
3,927 -5.1% |
4,140 -7% | 4,452 |
Minority Interest |
0 |
0 |
0 |
1 -96.6% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1,048 -17.7% |
1,273 +23.1% |
1,034 +5.4% |
981 +7.3% | 914 |
Non Convertible Debentures |
0 |
0 |
280 -5% |
295 -28% | 410 |
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 |
1,511 -3.9% |
1,572 +35% |
1,164 +24.3% |
937 +34.2% | 698 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-463 |
-299 |
-410 |
-250 | -193 |
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 |
-488 |
-473 |
-592 |
-398 | -204 |
Deferred Tax Assets |
2,151 +1.8% |
2,112 +135.4% |
898 +32.2% |
679 +84.9% | 368 |
Deferred Tax Liabilities |
1,663 +1.5% |
1,638 +437.8% |
305 +8.8% |
280 +72.6% | 163 |
Other Long-Term Liabilities |
6,083 +5% |
5,793 +66.7% |
3,476 -1.8% |
3,540 -5.1% | 3,730 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
15 -48.9% |
28 +183.4% |
10 -46.3% |
19 +33.3% | 14 |
Total Liabilities |
9,007 +3.9% |
8,670 +61.7% |
5,361 +1.7% |
5,270 -8.2% | 5,743 |
Equity |
7,324 -0.1% |
7,331 +434.9% |
1,371 -25.3% |
1,834 +23.9% | 1,481 |
Share Capital |
99 +0.1% |
98 +60.7% |
61 +0.4% |
61 +18.3% | 52 |
Share Warrants & Outstanding |
25 +4.7% |
24 +98.5% |
12 +41.4% |
9 +56% | 6 |
Total Reserves |
7,201 -0.1% |
7,209 +455.5% |
1,298 -26.5% |
1,765 +23.9% | 1,424 |
Securities Premium |
8,609 +0.3% |
8,585 +267.2% |
2,338 +1% |
2,315 +88.8% | 1,227 |
Capital Reserves |
6 |
6 -3.7% |
7 |
7 | 7 |
Profit & Loss Account Balance |
-1,428 |
-1,395 |
-1,060 |
-572 | 176 |
General Reserves |
45 -2.4% |
46 -2% |
47 |
47 -0.3% | 47 |
Other Reserves |
-30 |
-31 |
-31 |
-30 | -30 |
Total Liabilities & Equity |
16,330 +2.1% |
16,000 +137.7% |
6,731 -5.2% |
7,104 -1.7% | 7,223 |
Contingent Liabilities |
340 +6.1% |
321 +93.3% |
166 -21.2% |
211 -8.2% | 230 |
Total Debt |
1,718 -4.2% |
1,793 +19.1% |
1,506 +11.3% |
1,352 +4.4% | 1,295 |
Book Value |
745 -0.2% |
746 +234.8% |
223 -25.9% |
301 +4.6% | 288 |
Adjusted Book Value |
745 -0.2% |
746 +234.8% |
223 -25.9% |
301 +6.5% | 283 |
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 |
1,979 +129.1% |
864 +418% |
167 |
-412 | 788 |
Profit Before Tax |
-43 |
-209 |
-680 |
-938 | 90 |
Adjustment |
1,902 +49.7% |
1,270 +59.9% |
795 +32.5% |
600 -39.6% | 992 |
Changes In working Capital |
89 |
-196 |
44 |
-80 | -264 |
Cash Flow after changes in Working Capital |
1,947 +125.3% |
864 +450.4% |
157 |
-419 | 817 |
Less: Taxes Paid (net of refunds) |
33 +32500% |
1 -99% |
10 +36.2% |
8 | -29 |
Cash Flow from Investing Activities |
-626 |
-575 |
-2 |
-288 | -390 |
Cash Flow from Financing Activities |
-1,292 |
-693 |
-216 |
1,076 | -211 |
Net Cashflow |
60 |
-405 |
-52 |
375 +101.5% | 186 |
Opening Cash & Cash Equivalents |
334 -33.3% |
500 -9.6% |
553 +209.9% |
179 | -7 |
Closing Cash & Cash Equivalent |
393 +18.4% |
332 -33.6% |
500 -9.6% |
553 +209.9% | 179 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.