Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
47
13 +29.9%
11 -12.5%
12 -20.3%
13 -5.1%
10
12
15
14
Total Operating Expenses
26
7 +46.3%
6 -18.7%
7 -16.3%
7 -24.8%
5
8
8
9
Operating Profit (Excl. OI)
22
6 +15.1%
5 -2.7%
6 -24.7%
7 +29.5%
5
5
8
5
OPM (Excl. OI) %
46.4%
46.5%
43.1%
45.7%
49.6%
52.5%
38.7%
48.3%
36.4%
Other Income (OI)
5
5
1
1 -55%
1 +233.3%
NA
NA
1
1
Operating Profit
27
11 +110.4%
5 -2.4%
6 -24.8%
7 +29.9%
5
5
8
5
Interest
8
3 -1.4%
2 -1.2%
2 -24.6%
3 +6.6%
3
2
3
3
Depreciation
10
3 -0.4%
3 -2.5%
3 +7.3%
3 -1.2%
3
3
3
3
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
10
6 +1164.4%
1 -11.8%
2 -50.1%
2 +249%
1
1
3
1
Tax
2
1 +362.8%
1 -49.5%
1 -14.1%
1 +48.1%
1
1
1
1
Profit After Tax
8
6 +1500.3%
1 +17.5%
1 -64.3%
2 +780.7%
1
1
3
1
PATM %
15.9%
43.5%
1.7%
6.3%
10.3%
3.5%
1.2%
14%
1.1%
EPS
5
3.5 +1495.5%
0.1 +10%
0.5 -64.5%
0.9 +790%
0.2
0.1
1.4
0.1
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
47
46 -13%
53 +1.6%
52 -0.7%
52 -6.5%
56
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
46 -13%
53 +1.6%
52 -0.7%
52 -6.5%
56
Other Operational Income
0
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
26
25 -20.4%
31 -13.9%
36 +3.9%
34 -20.8%
43
Increase / Decrease in Stock
NA
0
2 -46.9%
4
-2
-2
Raw Material Consumed
NA
5 -5.7%
5 -38.2%
8 -19.5%
10 -9.1%
11
Employee Cost
NA
11 -21%
14 +43.5%
10 +9.9%
9 -14.3%
10
Power & Fuel Cost
NA
4 -7.9%
5 +20.1%
4 -38.5%
6 +23.3%
5
Other Manufacturing Expenses
NA
1 +1.7%
1 +40.1%
1 +149.4%
1 -96.1%
3
General & Admin Expenses
NA
6 -2.5%
6 -49.7%
11 +20.3%
9 -5%
10
Selling & Marketing Expenses
NA
1 -0.4%
1 +129.5%
1 -96.7%
4 +4158.1%
1
Miscellaneous Expenses
NA
1
0
1
0
9
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
22
22 -2.6%
22 +35.7%
17 -9.6%
18 +42.8%
13
OPM (Excl. OI) %
46.4%
46.8 %
41.8 %
31.3 %
34.4 %
22.5 %
Other Income (OI)
5
1 +8.3%
1 -63.3%
1 +24.1%
1 +49.1%
1
Operating Profit
27
22 -2.6%
22 +35.1%
17 -9.5%
18 +42.8%
13
Interest
8
8 -0.5%
8 +87%
5 +16.2%
4 +18.6%
4
Depreciation
10
10 +0.3%
10 +24.4%
8 +33.2%
6 +8.1%
6
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
10
5 -12.1%
5 +3.3%
5 -48.1%
9 +102.7%
5
Tax
2
2 -22.2%
2 -13.2%
3 -22.7%
3
0
Profit After Tax
8
3 -4.6%
3 +20.3%
3 -61.2%
6 +27.9%
5
PATM %
15.9%
5.6 %
5.1 %
4.3 %
11 %
8 %
EPS
5
1.7 -4.5%
1.8 +15.6%
1.5 -63.6%
4.2 +22.6%
3.5
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
48 +48.6%
32 +22.1%
27 -3.9%
28 +0.6%
27
Cash & Bank Balance
2 +1.1%
2 -19.8%
2 +47.1%
2 +13.2%
2
Cash in hand
1 -59.9%
1 +180.1%
1 +10950%
1 -71.4%
1
Balances at Bank
2 +51.1%
1 -49.3%
2 +28.2%
2 +13.9%
2
Other cash and bank balances
0
0
0
0
0
Trade Receivables
12 -4.7%
13 +3%
13 +64.9%
8 -30.4%
11
Debtors more than Six months
2 +18.2%
2 +21.5%
1 +95.5%
1 -75.9%
3
Debtors Others
11 -7.2%
12 +1.3%
12 +62.6%
7 -18.9%
9
Inventories
9 +10%
8 -18.7%
10 -26.1%
14 +25.5%
11
Investments
0
0
0
0
0
Short-Term Loans & Advances
26 +151.1%
11 +305.5%
3 -53.6%
6 +25.6%
5
Advances recoverable in cash or in kind
0
0
0
0
0
Advance income tax and TDS
2 -67.2%
4 +263.1%
1 +49.4%
1
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
25 +254.2%
7 +329.1%
2 -66.5%
5 +11.6%
5
Other Current Assets
0
0
0
0
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
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Other current_assets
0
0
0
0
1
Long-Term Assets
90 -1.3%
91 -5.5%
97 +83.4%
53 +49%
36
Net PPE / Net Block
81 -9.6%
89 -6.6%
96 +82.9%
53 +48.8%
35
Gross PPE / Gross Block
143 +0.4%
142 +2.1%
139 +57.4%
89 +34.7%
66
Less: Accumulated Depreication
62 +17.3%
53 +21.4%
44 +20.5%
36 +18.4%
31
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
10 +385.6%
2 +119.1%
1 +166.5%
1 +111%
1
Long-Term Investments
0
0
0
0
0
Long-Term Loans & Advances
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
138 +11.5%
124 +0.4%
123 +54%
80 +28%
63
Current Liabilities
38 +51.8%
25 +7.7%
24 +6.2%
22 +6.2%
21
Trade Payables
2 +12.5%
1 -59.3%
3 +66.9%
2 -64.5%
4
Sundry Creditors
2 +12.5%
1 -59.3%
3 +66.9%
2 -64.5%
4
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
9 +11.4%
8 +19.8%
7 +46.9%
5
0
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
0
0
0
0
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
9 +11.4%
8 +19.8%
7 +46.9%
5
0
Short-Term Borrowigs
23 +95.7%
12 +6.1%
11 -8.4%
12 -18.8%
15
Secured ST Loans repayable on Demands
11 -6%
12 +6.1%
11 -8.4%
12 -18.8%
15
Working Capital Loans- Sec
11 -6%
12 +6.1%
11 -8.4%
12 -18.8%
15
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
1
-11
-10
-11
-14
Short-Term Provisions
6 +18.1%
5 +34.8%
4 -15.4%
5 +109.9%
2
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
2 +73.7%
2 +35.8%
1 -44.1%
2 -11.9%
2
Provision for post retirement benefits
0
0
0
2 +199.8%
1
Preference Dividend
0
0
0
0
0
Other Provisions
4 +2.6%
4 +34.5%
3 +83.9%
2
0
Long-Term Liabilities
45 -3%
47 -11.5%
53 +244.2%
16 +77.2%
9
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
40 -1.9%
41 -10.7%
46 +263.3%
13 +127.5%
6
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
48 +11.5%
43 -11.7%
48 +192.9%
17 +237.4%
5
Term Loans - Institutions
1 -89.6%
6 +53%
4
0
0
Other Secured
-8
-7
-6
-3
1
Unsecured Loans
3 -19.4%
3 -44.1%
5 +121.9%
3 -47.3%
5
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
3 -19.4%
3 -44.1%
5 +121.9%
3 -47.3%
5
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
3 -5.8%
3 +60.9%
2 +4880.6%
1
-1
Deferred Tax Assets
1
0
0
2
2
Deferred Tax Liabilities
3
3 +60.9%
2 -2.3%
2
0
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +12.4%
1 +10.8%
1 +15.9%
1 +14.9%
1
Total Liabilities
83 +16.3%
72 -5.6%
76 +103.7%
37 +27.1%
30
Equity
55 +4.9%
52 +10.1%
48 +10.8%
43 +28.8%
34
Share Capital
15
15 +4.5%
15 +6.3%
14 +4.1%
13
Share Warrants & Outstanding
0
0
1 -51.6%
2
0
Total Reserves
40 +6.8%
37 +14.9%
33 +16.2%
28 +37.5%
21
Securities Premium
15
15 +16.7%
13 +21.8%
11 +21.5%
9
Capital Reserves
3
3
3
3
3
Profit & Loss Account Balance
22 +13.3%
19 +16.2%
17 +15.6%
15 +67.2%
9
General Reserves
1
1
1
1
1
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
138 +11.5%
124 +0.4%
123 +54%
80 +28%
63
Contingent Liabilities
0
0
0
0
0
Total Debt
74 +17.1%
63 -7.5%
68 +117.8%
31 +27.1%
25
Book Value
37 +5.2%
35 +6.9%
33 +5.5%
31 +19.6%
26
Adjusted Book Value
37 +5.2%
35 +6.9%
33 +5.5%
31 +19.6%
26
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
16 +4.6%
15 -10.9%
17 +17.4%
15 +64.7%
9
Profit Before Tax
5 -12.1%
5 +3.3%
5 -48.1%
9 +102.7%
5
Adjustment
18 +0.9%
17 +47.9%
12 +25.4%
10 +10.3%
9
Changes In working Capital
-2
-3
5 +44.1%
3
-1
Cash Flow after changes in Working Capital
19 +2.3%
19 -9.6%
21 -2.7%
21 +79.2%
12
Less: Taxes Paid (net of refunds)
-3
-3
-3
-6
-2
Cash Flow from Investing Activities
-7
-3
-51
-22
-10
Cash Flow from Financing Activities
-7
-11
36 +298.7%
9 +319.6%
3
Net Cashflow
1
0
1 +300.6%
1 -70.6%
1
Opening Cash & Cash Equivalents
2 -19.8%
2 +47%
2 +13.3%
2 +82.8%
1
Closing Cash & Cash Equivalent
2 +1.1%
2 -19.8%
2 +47%
2 +13.3%
2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.