Thryvv : Data page

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
1,359
525 +249.5%
237 +83.3%
274 +344.4%
325 +338.8%
151
129
62
74
Total Operating Expenses
1,083
453 +279.4%
196 +69%
198 +405%
237 +520.6%
120
116
40
39
Operating Profit (Excl. OI)
276
72 +133.3%
42 +206.6%
76 +237.8%
88 +145.3%
31
14
23
36
OPM (Excl. OI) %
20.3%
13.7%
17.4%
27.6%
27.1%
20.4%
10.4%
36.3%
48.5%
Other Income (OI)
8
4 +288.6%
3 +270.2%
2 +715.2%
1 +45.4%
1
1
1
1
Operating Profit
284
75 +137.6%
44 +210%
77 +241.3%
89 +144.4%
32
15
23
37
Interest
11
5 +68%
4 +321%
4 +69.1%
1 -92.7%
3
1
3
2
Depreciation
7
2 +0.6%
2 +55.5%
2 +111.2%
2 +122.6%
2
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
267
70 +151.6%
40 +215.8%
72 +264.5%
87 +152%
28
13
20
35
Tax
67
16 +125.3%
12 +236%
18 +136.2%
23 +135.9%
8
4
8
10
Profit After Tax
201
54 +160.5%
29 +208.5%
55 +341.4%
65 +158.1%
21
10
13
25
PATM %
14.7%
10.2%
11.9%
19.8%
19.9%
13.7%
7.1%
20%
33.8%
EPS
19.3
5.1 +159.6%
2.7 +209.1%
5.2 +340.7%
6.2 +156.8%
2
0.9
1.2
2.4
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
1,359
NA
NA
NA
NA
NA
Sales
19 +89.8%
10 -32.7%
15 +145%
6 +76.4%
4
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
848 +154.3%
334 +145.6%
136 +1824.4%
8
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
NA
NA
NA
NA
NA
Less: Excise Duty
11 +31%
9 -30.3%
12 +9278.9%
1 -94.9%
3
Total Operating Expenses
1,083
NA
1
0
NA
NA
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
2 +47.4%
2 +1460.8%
1
0
1
Power & Fuel Cost
NA
0
0
0
0
0
Other Manufacturing Expenses
NA
1 +298.7%
1 -34.9%
1 -6.7%
1 +73.8%
1
General & Admin Expenses
NA
2 +264.5%
1 -62.6%
2 +335.4%
1 +38.8%
1
Selling & Marketing Expenses
NA
0
0
0
0
0
Miscellaneous Expenses
NA
NA
NA
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
276
1 +57.8%
1 -98.1%
8 +18412.2%
1
NA
OPM (Excl. OI) %
20.3%
NA
NA
NA
NA
NA
Other Income (OI)
8
NA
NA
0
NA
NA
Operating Profit
284
6 +9%
6 -24.8%
7 +60.2%
5 +25.4%
4
Interest
11
204 +154.9%
80 +221.3%
25 +388.9%
6
-1
Depreciation
7
7 +431.7%
2 -82.7%
8 +37.2%
6 +701.8%
1
Exceptional Income / Expenses
NA
149 +167.5%
56 +522.3%
9
-2
-3
Profit Before Tax
267
0
0
0
0
0
Tax
67
1 -1.1%
1
0
-1
NA
Profit After Tax
201
NA
NA
NA
NA
NA
PATM %
14.7%
NA
NA
NA
NA
NA
EPS
19.3
NA
NA
NA
NA
NA
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
551 +331.5%
128 +36.9%
94 +109.6%
45 -1.3%
46
Cash & Bank Balance
121 +629.5%
17 -60.9%
43 +590%
7 -83.4%
37
Cash in hand
0
0
0
1
1
Balances at Bank
121 +629.5%
17 -60.9%
43 +590.5%
7 -83.4%
37
Other cash and bank balances
0
0
0
0
0
Trade Receivables
373 +507.7%
62 +31.8%
47 +654.5%
7 +354.5%
2
Debtors more than Six months
3 +576.7%
1 -69.7%
2 +9.1%
2
0
Debtors Others
370 +507.3%
61 +34.5%
46 +817.2%
5 +263.7%
2
Inventories
30 -20.1%
37 +2066%
2 +268.9%
1
0
Investments
10
0
1 -98.1%
31
0
Short-Term Loans & Advances
11 -19.1%
13 +708%
2 +17.2%
2 -80.1%
7
Advances recoverable in cash or in kind
1 +40.5%
1 -65.9%
2 +19.8%
2 +131.8%
1
Advance income tax and TDS
0
0
0
0
1
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
10 -21.7%
12 +296300%
1 -87.5%
1 -99.4%
6
Other Current Assets
10 +990.1%
1 +28.4%
1 +107%
1 -12.3%
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
2 +261%
1 +41.3%
1 +501.7%
1
0
Prepaid Expenses
7 +9370.4%
1 -75.5%
1 +15.1%
1 +1045.5%
1
Other current_assets
1 +119.2%
1 +25400%
1 -66.7%
1 -99.1%
1
Long-Term Assets
164 +5.5%
156 +107.8%
75 -52.7%
158 +106.2%
77
Net PPE / Net Block
157 +110.6%
75 +1.5%
74 -52.7%
155 +407.3%
31
Gross PPE / Gross Block
170 +107.2%
82 +4.9%
78 -50.7%
158 +392.3%
33
Less: Accumulated Depreication
13 +73.2%
8 +57.4%
5 +43.2%
4 +105.6%
2
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
4 -96.2%
81
0
0
42
Long-Term Investments
0
0
0
0
0
Long-Term Loans & Advances
1 -11.6%
1 +11.8%
1 -66.7%
2 -64.9%
5
Other Long-Term Assets
4
0
0
0
1
Total Assets
715 +152.6%
283 +68.5%
168 -17.1%
203 +66.4%
122
Current Liabilities
433 +185.2%
152 +67.3%
91 +267.9%
25 -0.5%
25
Trade Payables
298 +298.8%
75 +28.7%
58 +863.6%
7 -10.6%
7
Sundry Creditors
298 +298.8%
75 +28.7%
58 +863.6%
7 -10.6%
7
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
89 +62.3%
55 +115.2%
26 +53.7%
17 +11.2%
15
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
76 +257.6%
22 +8.2%
20 +2127.7%
1 -27.2%
2
Interest Accrued But Not Due
1 -78.2%
1 +229.2%
1 -98%
9
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
13 -61.2%
33 +484.3%
6 -22.3%
8 -46.9%
14
Short-Term Borrowigs
11 +97.4%
6 -0.1%
6 +150.9%
3 -30.3%
4
Secured ST Loans repayable on Demands
0
0
0
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
11 +97.4%
6 -0.1%
6 +150.9%
3 -30.3%
4
Short-Term Provisions
36 +108.1%
18 +793.1%
2 +10005.3%
1 -88.2%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
36 +106.7%
18 +807.7%
2
0
1
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
1 +344.1%
1 +148.8%
1 +115.8%
1 -81.7%
1
Long-Term Liabilities
50 +8.1%
47 -2.5%
48 -61.6%
124 +206.2%
41
Minority Interest
0
0
0
32 +4.5%
31
Long-Term Borrowings
0
0
0
0
0
Secured Loans
28 -10.3%
31 -7.3%
33 -57.5%
78
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
28 -10.3%
31 -7.3%
33 -57.5%
78
0
Unsecured Loans
0
0
1 -99.8%
37 +0.7%
37
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
1 -99.8%
37 -1.6%
37
Other Unsecured Loan
0
0
0
1
0
Deferred Tax Assets / Liabilities
22 +42.6%
16 +8.8%
15 +66.8%
9 +135%
4
Deferred Tax Assets
1 +111.9%
1 +18.7%
1 -79.4%
1 +5333.3%
1
Deferred Tax Liabilities
23 +43.3%
16 +8.9%
15 +56.3%
10 +152.2%
4
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +98.4%
1 +39.5%
1 -69.5%
1 +1487%
1
Total Liabilities
482 +143.9%
198 +43.3%
138 -23.4%
181 +88.3%
96
Equity
233 +172.8%
86 +184.7%
30 +34.2%
23 -14.2%
26
Share Capital
21 +0.1%
21
21
21
21
Share Warrants & Outstanding
2 +95.9%
1
0
0
0
Total Reserves
210 +230.4%
64 +598.7%
10 +521.5%
2 -71.5%
6
Securities Premium
10 +5.1%
10
10
10
10
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
201 +268.5%
55
0
-7
-4
General Reserves
0
0
0
0
0
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
715 +152.6%
283 +68.5%
168 -17.1%
203 +66.4%
122
Contingent Liabilities
0
0
0
0
0
Total Debt
42 +5.6%
39 -6.8%
42 -64.3%
118 +194.4%
40
Book Value
23 -45.3%
41 +181.8%
15 +34.3%
11 -14.2%
13
Adjusted Book Value
23 +173.3%
9 +182.2%
3 +34.1%
3 -14.1%
3
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
127 +94.6%
66 +53.1%
43
-2
51
Profit Before Tax
199 +157.6%
78 +263%
22 +523.9%
4
-2
Adjustment
10 +22.4%
9 +131.5%
4 -7.5%
4 -28.1%
6
Changes In working Capital
-55
-14
22
-9
49
Cash Flow after changes in Working Capital
153 +116.2%
71 +52.5%
47
-2
52
Less: Taxes Paid (net of refunds)
-25
-5
-3
1
0
Cash Flow from Investing Activities
-113
-65
10
-104
-38
Cash Flow from Financing Activities
-6
-9
-39
81 +461.2%
15
Net Cashflow
7
-10
12
-26
28
Opening Cash & Cash Equivalents
4 -75.5%
14 +937.9%
2 -95.3%
28 +6781.6%
1
Closing Cash & Cash Equivalent
10 +194.5%
4 -75.5%
14 +938%
2 -95.3%
28
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.