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 | 121 |
32 +124% |
24 +95.5% |
33 +73.7% |
34 +16.5% | 15 | 12 | 19 | 29 |
Total Operating Expenses | 87 |
25 +145.9% |
18 +127.3% |
25 +164.7% |
21 +83.4% | 11 | 8 | 10 | 12 |
Operating Profit (Excl. OI) | 34 |
7 +66.6% |
7 +42% |
9 -12% |
13 -27.6% | 4 | 5 | 10 | 18 |
OPM (Excl. OI) % |
27.9% | 20.5% | 27.1% | 26.1% | 37.4% | 27.6% | 37.3% | 51.5% | 60.2% |
Other Income (OI) | 8 |
5 +584.6% |
2 +168.7% |
1 +252.9% |
1 +909% | 1 | 1 | 1 | 1 |
Operating Profit | 41 |
11 +136.6% |
8 +54.3% |
10 -4.6% |
14 -22.8% | 5 | 5 | 10 | 18 |
Interest | 6 |
2 +1919.1% |
2 +2778.9% |
2 +593.3% |
1 +172.3% | 1 | 1 | 1 | 1 |
Depreciation | 17 |
7 +181.7% |
5 +53.1% |
2 -40.6% |
4 +153.3% | 3 | 4 | 3 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 19 |
3 +9.3% |
2 -37.9% |
7 -12.9% |
9 -42.7% | 3 | 2 | 8 | 16 |
Tax | 7 |
1 +4036.4% |
1 -45.8% |
5 +114.3% |
1 -80.7% | 1 | 1 | 3 | 4 |
Profit After Tax | 12 |
2 -33% |
1 -34.7% |
2 -68.3% |
9 -29.9% | 3 | 2 | 6 | 12 |
PATM % |
9.9% | 4.5% | 3.3% | 5% | 24.5% | 14.9% | 9.8% | 27.6% | 40.7% |
EPS |
5.1 |
0.6 -40.9% |
0.3 -43.4% |
0.7 -72.9% |
3.6 -35.7% | 0.9 | 0.5 | 2.5 | 5.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 121 |
92 +8.4% |
85 +86.7% |
46 -0.1% |
46 -23.9% | 60 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
92 +8.1% |
85 +86.6% |
46 +0.2% |
46 -23.6% | 60 | |
Other Operational Income |
1 +620.9% |
1 +377.8% |
1 -93.8% |
1 -66.4% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 87 |
63 +57.8% |
40 +54.9% |
26 -13.2% |
30 -44.7% | 54 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
13 +8% |
13 +383.4% |
3 -71.9% |
9 -66.9% | 27 |
Employee Cost | NA |
16 +155% |
7 +40.7% |
5 +28.6% |
4 -14.2% | 4 |
Power & Fuel Cost | NA |
7 +135.1% |
3 +189.1% |
1 -32.3% |
2 +6.3% | 2 |
Other Manufacturing Expenses | NA |
16 +24.8% |
13 -4.8% |
14 +19% |
12 -22.8% | 15 |
General & Admin Expenses | NA |
6 +72.3% |
3 +15.1% |
3 -14.1% |
4 -26.4% | 5 |
Selling & Marketing Expenses | NA |
4 +100.5% |
2 +25.1% |
2 +25.7% |
2 -29.8% | 2 |
Miscellaneous Expenses | NA |
3 +132.9% |
2 +299.6% |
1 -22.8% |
1 -62% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 34 |
30 -35% |
45 +127.8% |
20 +24% |
16 +149.1% | 7 |
OPM (Excl. OI) % | 27.9% | 31.9 % | 53.2 % |
43.6 % |
35.1 % |
10.7 % |
Other Income (OI) | 8 |
3 +677.9% |
1 +804.8% |
1 -87.4% |
1 -6.2% | 1 |
Operating Profit | 41 |
33 -29% |
46 +129.3% |
20 +21.7% |
17 +140.9% | 7 |
Interest | 6 |
3 +246.2% |
1 +37.7% |
1 +49.6% |
1 -38.3% | 1 |
Depreciation | 17 |
11 +75.4% |
7 +127.2% |
3 +63.3% |
2 +68.5% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 19 |
20 -50.5% |
39 +132.4% |
17 +16.2% |
15 +173% | 6 |
Tax | 7 |
7 -39.8% |
11 +132.6% |
5 +23% |
4 +147% | 2 |
Profit After Tax | 12 |
13 -54.3% |
29 +132.3% |
13 +14% |
11 +182.9% | 4 |
PATM % | 9.9% | 14.2 % | 33.7 % |
27.1 % |
23.7 % |
6.4 % |
EPS |
5.1 |
5.3 -61% |
13.6 +105.3% |
6.6 +13.9% |
5.8 +183.4% | 2.1 |
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 |
150 +150.4% |
60 +182.5% |
22 -13.4% |
25 +15% | 22 |
Cash & Bank Balance |
104 +355.7% |
23 +5007.2% |
1 -95.2% |
10 +199.2% | 4 |
Cash in hand |
1 +73.6% |
1 -57.3% |
1 +25.3% |
1 +70.7% | 1 |
Balances at Bank |
49 +138% |
21 +6243.7% |
1 -96.5% |
10 +201.7% | 4 |
Other cash and bank balances |
55 +2191.7% |
3 |
0 |
0 | 0 |
Trade Receivables |
20 +22.7% |
17 +18.9% |
14 +135.5% |
6 -58.8% | 15 |
Debtors more than Six months |
6 +62.2% |
4 -37.1% |
6 +73.1% |
4 | 0 |
Debtors Others |
16 +18.9% |
14 +56.8% |
9 +192.9% |
3 -79.4% | 15 |
Inventories |
13 +3% |
12 +164.9% |
5 +3.5% |
5 +75.4% | 3 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
13 +102.1% |
7 +226.7% |
2 -59% |
5 +521.2% | 1 |
Advances recoverable in cash or in kind |
4 +44.8% |
3 +500.2% |
1 +992.1% |
1 -9.5% | 1 |
Advance income tax and TDS |
2 +2104.8% |
1 -19.2% |
1 -98% |
4 | 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 |
8 +106.6% |
4 +160.4% |
2 +82.2% |
1 +9.8% | 1 |
Other Current Assets |
2 -33.6% |
3 +318.2% |
1 +43.3% |
1 -46.2% | 1 |
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 |
1 +172.6% |
1 +3225% |
1 +100% |
1 -89.5% | 1 |
Prepaid Expenses |
2 -55.7% |
3 +337.9% |
1 +24.9% |
1 -44.3% | 1 |
Other current_assets |
1 +123.8% |
1 -76.7% |
1 +2900% |
1 | 1 |
Long-Term Assets |
215 +227.2% |
66 +303.6% |
17 +178.9% |
6 +78.8% | 4 |
Net PPE / Net Block |
184 +442.1% |
34 +320.1% |
9 +48.8% |
6 +75.1% | 4 |
Gross PPE / Gross Block |
204 +336.5% |
47 +214.7% |
15 +55.5% |
10 +58.1% | 7 |
Less: Accumulated Depreication |
21 +59.2% |
13 +89.8% |
7 +64.3% |
5 +40.2% | 3 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
23 +168.3% |
9 +227.1% |
3 |
0 | 0 |
Long-Term Investments |
1 |
1 |
1 |
1 | 1 |
Long-Term Loans & Advances |
8 -65.9% |
24 +339.8% |
6 +1481.9% |
1 +329.9% | 1 |
Other Long-Term Assets |
2 +234.9% |
1 +16.6% |
1 |
0 | 0 |
Total Assets |
365 +190.6% |
126 +235.1% |
38 +23.6% |
31 +23.4% | 25 |
Current Liabilities |
13 -0.7% |
13 +46.6% |
9 -9.2% |
10 +3.7% | 9 |
Trade Payables |
7 +3.6% |
7 +125.9% |
3 +3.1% |
3 -46.2% | 6 |
Sundry Creditors |
7 +3.6% |
7 +125.9% |
3 +3.1% |
3 -46.2% | 6 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
5 +23.3% |
4 +89.3% |
3 +21.5% |
2 -38.6% | 3 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -18.9% |
2 +1291.7% |
1 +140% |
1 -60.7% | 1 |
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 |
4 +62.1% |
2 +5.4% |
2 +17.4% |
2 -37.4% | 3 |
Short-Term Borrowigs |
1 -73% |
1 -96.1% |
3 +3409.5% |
1 +111.4% | 1 |
Secured ST Loans repayable on Demands |
0 |
0 |
3 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
3 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 -73% |
1 |
-2 |
1 +111.4% | 1 |
Short-Term Provisions |
1 -64.9% |
2 +119.4% |
1 -82.7% |
5 +420.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 |
0 |
4 +751.8% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
1 +36.9% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -36.8% |
1 +21.9% |
1 +77.1% |
1 +177.2% | 1 |
Long-Term Liabilities |
65 +7146.2% |
1 -43.2% |
2 -26.1% |
3 +133.7% | 1 |
Minority Interest |
0 |
0 |
0 |
0 | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
1 -85.4% |
1 +96.9% |
1 -82.6% | 1 |
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 |
1 -66.2% | 2 |
Term Loans - Institutions |
1 -92.7% |
1 -56.6% |
1 +87.3% |
1 -35.3% | 1 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
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 |
5 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
-4 |
1 -69.3% |
1 -4.4% |
1 +99.6% | 1 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
60 +10169.1% |
1 -59.6% |
2 -35.3% |
3 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +56.5% |
1 +54.4% |
1 +25.1% |
1 -5.9% | 1 |
Total Liabilities |
77 +489.6% |
14 +32.3% |
10 -12.4% |
12 +14.7% | 10 |
Equity |
288 +155.9% |
113 +307.4% |
28 +44.8% |
20 +29.2% | 15 |
Share Capital |
25 +17.3% |
21 +13.2% |
19 |
19 | 19 |
Share Warrants & Outstanding |
7 -24.3% |
9 |
0 |
0 | 0 |
Total Reserves |
258 +208% |
84 +815.8% |
10 +1491.3% |
1 | -3 |
Securities Premium |
225 +318.2% |
54 +14152% |
1 +0.3% |
1 | 1 |
Capital Reserves |
-13 |
-13 |
-13 |
-13 | -13 |
Profit & Loss Account Balance |
46 +6.5% |
43 +98.6% |
22 +66.9% |
13 +50.9% | 9 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
1 +20% |
1 |
0 |
0 | 0 |
Total Liabilities & Equity |
365 +190.6% |
126 +235.1% |
38 +23.6% |
31 +23.4% | 25 |
Contingent Liabilities |
6 -40.9% |
11 +71.5% |
6 +37.2% |
5 -1% | 5 |
Total Debt |
1 -88% |
1 -87.5% |
4 +274.1% |
1 -53.1% | 2 |
Book Value |
115 +130.1% |
50 +234.3% |
15 +44.8% |
11 +29.2% | 8 |
Adjusted Book Value |
115 +130.1% |
50 +234.3% |
15 +44.8% |
11 +29.2% | 8 |
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 |
18 -32.6% |
26 +282.2% |
7 -56.5% |
16 +158.3% | 6 |
Profit Before Tax |
20 -50.5% |
39 +132.4% |
17 +16.2% |
15 +172.9% | 6 |
Adjustment |
12 +69% |
7 +110.9% |
4 +61.1% |
2 +117% | 1 |
Changes In working Capital |
-9 |
-10 |
-8 |
4 +234.5% | 1 |
Cash Flow after changes in Working Capital |
21 -40% |
35 +214% |
11 -44% |
20 +174.3% | 8 |
Less: Taxes Paid (net of refunds) |
-3 |
-8 |
-4 |
-4 | -1 |
Cash Flow from Investing Activities |
-177 |
-72 |
-13 |
0 | 0 |
Cash Flow from Financing Activities |
221 +323.2% |
53 |
-2 |
-8 | -3 |
Net Cashflow |
60 +1158% |
5 |
-8 |
7 +196.6% | 3 |
Opening Cash & Cash Equivalents |
5 +2746.5% |
1 -98.1% |
10 +230% |
3 +345.4% | 1 |
Closing Cash & Cash Equivalent |
65 +1213.8% |
5 +2746.5% |
1 -98.1% |
10 +230% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.