Thryvv : Data page
Route Mobile Ltd
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,259 |
1,114 +9.7% |
1,104 +14.1% |
1,018 +0.8% |
1,025 +3.9% | 1,015 | 968 | 1,009 | 986 |
Total Operating Expenses | 3,749 |
979 +10.3% |
980 +16% |
892 +1.7% |
900 +4.4% | 887 | 845 | 877 | 862 |
Operating Profit (Excl. OI) | 510 |
136 +5.5% |
124 +0.5% |
126 -4.9% |
126 +0.5% | 129 | 124 | 132 | 125 |
OPM (Excl. OI) % |
12% | 12.2% | 11.2% | 12.3% | 12.2% | 12.6% | 12.7% | 13.1% | 12.6% |
Other Income (OI) | 75 |
33 +784.5% |
11 -29.2% |
12 -21.1% |
20 +151.6% | 4 | 15 | 15 | 8 |
Operating Profit | 584 |
168 +27.3% |
135 -2.7% |
137 -6.6% |
145 +9.4% | 132 | 139 | 147 | 133 |
Interest | 38 |
15 +120.2% |
10 +36.1% |
8 +51% |
7 -10.3% | 7 | 7 | 5 | 8 |
Depreciation | 89 |
23 +4% |
23 +5.5% |
22 +2.9% |
22 -1.5% | 22 | 22 | 22 | 22 |
Exceptional Income / Expense | NA |
7 |
NA |
2 |
16 | NA | NA | NA | NA |
Profit Before Tax | 482 |
138 +32.3% |
103 -6.7% |
110 -9.1% |
132 +27.6% | 104 | 111 | 121 | 104 |
Tax | 85 |
31 +95.8% |
22 +17.2% |
15 -12.8% |
18 +1.2% | 16 | 19 | 17 | 18 |
Profit After Tax | 397 |
108 +21.1% |
82 -11.5% |
96 -8.5% |
114 +33.1% | 89 | 92 | 105 | 86 |
PATM % |
9.3% | 9.6% | 7.4% | 9.4% | 11.1% | 8.7% | 9.5% | 10.3% | 8.7% |
EPS |
59.5 |
16.1 +13.4% |
12.5 -15.5% |
14 -13.8% |
16.9 +27.7% | 14.2 | 14.8 | 16.3 | 13.2 |
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 | 4,259 |
4,024 +12.7% |
3,570 +78.3% |
2,003 +42.4% |
1,407 +47.1% | 957 |
Software Services & Operating Revenues |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
4,024 +12.7% |
3,570 +78.3% |
2,003 +42.4% |
1,407 +47.1% | 957 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,749 |
3,510 +12.3% |
3,124 +75.3% |
1,782 +44.7% |
1,232 +43.9% | 856 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
3,163 +13.7% |
2,783 +75.8% |
1,583 +40.2% |
1,130 +47.8% | 765 |
Employee Cost | NA |
199 +0.7% |
197 +56.1% |
127 +105.1% |
62 +5.7% | 59 |
Power & Fuel Cost | NA |
3 +18.1% |
3 +71.3% |
2 -2.3% |
2 -32% | 2 |
Cost of Software Developments | NA |
NA |
NA |
NA |
NA | NA |
Operating Expenses | NA |
6 +9.2% |
6 +20.8% |
5 +122.6% |
2 +1.6% | 2 |
General & Admin Expenses | NA |
112 +5.6% |
106 +185.7% |
37 +20.3% |
31 +69.9% | 19 |
Selling & Marketing Expenses | NA |
9 +74.1% |
5 +64.4% |
4 +278.8% |
1 -78.9% | 4 |
Miscellaneous Expenses | NA |
21 -23.7% |
27 -3.7% |
28 +363.3% |
6 -19.1% | 8 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 510 |
514 +15.4% |
446 +102.2% |
221 +25.9% |
175 +73.5% | 101 |
OPM (Excl. OI) % | 12% | 12.8 % | 12.5 % |
11 % |
12.4 % |
10.5 % |
Other Income (OI) | 75 |
41 +2.7% |
40 +96.4% |
21 +25.5% |
16 +34.9% | 12 |
Operating Profit | 584 |
555 +14.3% |
485 +101.8% |
241 +25.8% |
191 +69.5% | 113 |
Interest | 38 |
30 +38.4% |
22 +222.8% |
7 +86.8% |
4 -37.5% | 6 |
Depreciation | 89 |
87 +5.5% |
82 +112.9% |
39 +48.8% |
26 +13.6% | 23 |
Exceptional Income / Expenses | NA |
17 |
NA |
NA |
NA | -14 |
Profit Before Tax | 482 |
456 +19.3% |
382 +95.4% |
196 +20.8% |
162 +132.9% | 70 |
Tax | 85 |
67 +36.9% |
49 +92.5% |
26 -12.7% |
29 +158% | 12 |
Profit After Tax | 397 |
389 +16.7% |
334 +95.9% |
171 +28.1% |
133 +128.1% | 59 |
PATM % | 9.3% | 9.7 % | 9.3 % |
8.5 % |
9.4 % |
6.1 % |
EPS in Rs. | 59.5 |
59.7 +14.1% |
52.4 +98.2% |
26.4 +14.4% |
23.1 +98.3% | 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 |
2,131 +19.2% |
1,787 +7.1% |
1,669 +116.8% |
770 +90.5% | 405 |
Cash & Bank Balance |
757 -14% |
880 -14.3% |
1,027 +119.4% |
468 +355.6% | 103 |
Cash in hand |
1 -70% |
1 +100% |
1 -58.3% |
1 -48.5% | 1 |
Balances at Bank |
757 -14% |
880 -14.3% |
1,027 +119.5% |
468 +356.5% | 103 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,072 +52.7% |
702 +35.8% |
517 +137.7% |
218 +6.7% | 204 |
Debtors more than Six months |
133 +227.9% |
41 +166.9% |
16 -12.9% |
18 | 0 |
Debtors Others |
944 +41.8% |
666 +31.9% |
505 +148.2% |
204 -1.5% | 207 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
15 +7.1% |
14 +3.7% |
14 +4.5% |
13 +7.6% | 12 |
Short-Term Loans & Advances |
262 +59.1% |
165 +69.7% |
98 +115.4% |
46 -18.2% | 56 |
Advances recoverable in cash or in kind |
201 +177.3% |
73 +234.2% |
22 -33.2% |
33 +7.3% | 31 |
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 |
62 -33.8% |
93 +22.4% |
76 +498.3% |
13 -49.3% | 25 |
Other Current Assets |
26 -5.1% |
27 +71.6% |
16 -42.3% |
27 -12.4% | 31 |
Interest accrued on Investments |
12 -16.2% |
14 +40.4% |
10 +128.7% |
5 +463.3% | 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 |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
11 +47.8% |
8 +105.6% |
4 +147.9% |
2 +17% | 2 |
Other current_assets |
4 -44.8% |
7 +141.2% |
3 -88.3% |
22 -25.8% | 29 |
Long-Term Assets |
1,332 +22.1% |
1,091 +10.7% |
985 +297.5% |
248 +13.8% | 218 |
Net PPE / Net Block |
898 -5.8% |
953 +0% |
953 +393.8% |
193 +9.8% | 176 |
Gross PPE / Gross Block |
1,206 +3% |
1,171 +7.9% |
1,086 +278.5% |
287 +18.8% | 242 |
Less: Accumulated Depreication |
309 +41.5% |
218 +64% |
133 +41.5% |
94 +42.9% | 66 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
2 |
0 |
2 | 0 |
Long-Term Investments |
0 |
7 |
0 |
0 | 0 |
Long-Term Loans & Advances |
361 +237.8% |
107 +247.9% |
31 -29.5% |
44 +4.5% | 42 |
Other Long-Term Assets |
48 +399.1% |
10 +496.9% |
2 -84.6% |
11 +2859.8% | 1 |
Total Assets |
3,462 +20.3% |
2,877 +8.4% |
2,654 +160.8% |
1,018 +63.7% | 622 |
Current Liabilities |
1,036 +32.2% |
784 +18.4% |
662 +86.3% |
356 +2.5% | 347 |
Trade Payables |
674 +44.2% |
468 -2.1% |
478 +100% |
239 +31.6% | 182 |
Sundry Creditors |
674 +44.2% |
468 -2.1% |
478 +100% |
239 +31.6% | 182 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
273 +1.9% |
268 +72.5% |
156 +106.2% |
76 -26.6% | 103 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
8 -41.2% |
13 +26.2% |
11 +170.4% |
4 -24.3% | 5 |
Interest Accrued But Not Due |
5 +329.7% |
2 |
0 |
0 | 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 |
261 +2.7% |
254 +75% |
145 +102.9% |
72 -26.6% | 98 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 38 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 38 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 8 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | -7 |
Short-Term Provisions |
90 +83.7% |
49 +66.9% |
30 -29.4% |
42 +64% | 26 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
61 +27% |
48 +68.2% |
29 -31% |
41 +67.5% | 25 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
30 +2169% |
2 +30.3% |
1 +94.1% |
1 -38.2% | 1 |
Long-Term Liabilities |
256 -3.7% |
266 -16.4% |
318 +2346.6% |
13 +57.2% | 9 |
Minority Interest |
22 +166.6% |
8 +286.9% |
3 |
-2 | -2 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
11 -76.2% |
44 |
0 |
4 -8.1% | 4 |
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 |
99 -7.6% |
107 |
0 |
4 -6.5% | 5 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-87 |
-62 |
0 |
0 | 0 |
Unsecured Loans |
125 |
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 |
252 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
-126 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
39 -19.1% |
49 -19.2% |
60 |
-4 | -3 |
Deferred Tax Assets |
12 +22.9% |
10 +46.6% |
7 +17.6% |
6 +26.7% | 5 |
Deferred Tax Liabilities |
51 -12.2% |
58 -12.8% |
66 +5900% |
2 +11.6% | 1 |
Other Long-Term Liabilities |
77 -55% |
170 -33.3% |
254 +2173% |
12 +98.6% | 6 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +27% |
5 +8.1% |
4 +40.1% |
3 +22.8% | 3 |
Total Liabilities |
1,313 +24.2% |
1,057 +7.7% |
981 +168.4% |
366 +3.7% | 353 |
Equity |
2,150 +18.1% |
1,821 +8.8% |
1,673 +156.5% |
653 +142.1% | 270 |
Share Capital |
63 +0.6% |
63 -0.7% |
63 +8.9% |
58 +15.4% | 50 |
Share Warrants & Outstanding |
29 -18.1% |
35 +81.7% |
19 |
0 | 0 |
Total Reserves |
2,059 +19.4% |
1,724 +8.4% |
1,591 +167.6% |
595 +170.9% | 220 |
Securities Premium |
976 +1.1% |
965 -12.3% |
1,100 +357.4% |
241 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,044 +41.4% |
738 +54% |
480 +39.2% |
345 +63.2% | 211 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
41 +86.9% |
22 +85.4% |
12 +20% |
10 +15.2% | 9 |
Total Liabilities & Equity |
3,462 +20.3% |
2,877 +8.4% |
2,654 +160.8% |
1,018 +63.7% | 622 |
Contingent Liabilities |
184 +6.8% |
173 +48.1% |
117 +64.2% |
71 +23.9% | 58 |
Total Debt |
346 +228.4% |
106 |
0 |
4 -90.5% | 42 |
Book Value |
338 +18.1% |
287 +8.8% |
264 +132.8% |
113 +109.7% | 54 |
Adjusted Book Value |
338 +18.1% |
287 +8.8% |
264 +132.8% |
113 +109.7% | 54 |
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 |
-97 |
74 -45.6% |
135 -39.4% |
223 +125.6% | 99 |
Profit Before Tax |
456 +19.3% |
382 +95.4% |
196 +20.8% |
162 +132.9% | 70 |
Adjustment |
72 -30.4% |
103 +104.4% |
51 +122.9% |
23 +6.2% | 22 |
Changes In working Capital |
-549 |
-377 |
-65 |
56 +114.3% | 26 |
Cash Flow after changes in Working Capital |
-22 |
107 -40.6% |
180 -25% |
240 +105.7% | 117 |
Less: Taxes Paid (net of refunds) |
-74 |
-33 |
-44 |
-17 | -17 |
Cash Flow from Investing Activities |
-2 |
113 |
-838 |
-226 | 1 |
Cash Flow from Financing Activities |
159 |
-107 |
824 +290.4% |
211 | -67 |
Net Cashflow |
59 -24.8% |
78 -35.3% |
120 -42.1% |
208 +560.6% | 32 |
Opening Cash & Cash Equivalents |
484 +18.7% |
408 +50.9% |
270 +338.9% |
62 +109.2% | 30 |
Effect of Foreign Exchange Fluctuations |
1 |
-1 |
3 +75.5% |
2 +80.6% | 1 |
Closing Cash & Cash Equivalent |
543 +12.1% |
484 +18.7% |
408 +50.9% |
270 +338.9% | 62 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.