Thryvv : Data page
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,614 |
2,338 +22.5% |
2,118 +19.1% |
2,303 +18% |
1,855 +8.6% | 1,909 | 1,778 | 1,951 | 1,708 |
Total Operating Expenses | 6,056 |
1,622 +13.4% |
1,496 +17.4% |
1,572 +7.4% |
1,366 +5.2% | 1,430 | 1,274 | 1,464 | 1,299 |
Operating Profit (Excl. OI) | 2,558 |
716 +49.5% |
622 +23.4% |
731 +50.1% |
489 +19.6% | 479 | 504 | 487 | 409 |
OPM (Excl. OI) % |
29.7% | 30.6% | 29.4% | 31.7% | 26.4% | 25.1% | 28.4% | 25% | 24% |
Other Income (OI) | 359 |
106 +23.3% |
79 -2.5% |
79 +19.7% |
95 -15.9% | 86 | 81 | 66 | 113 |
Operating Profit | 2,917 |
822 +45.5% |
701 +19.8% |
810 +46.5% |
584 +11.9% | 565 | 585 | 553 | 522 |
Interest | NA |
1 |
NA |
2 |
NA | 1 | NA | NA | NA |
Depreciation | 386 |
99 +4.2% |
97 +4.3% |
95 +9.2% |
95 +9.2% | 95 | 93 | 87 | 87 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2,528 |
722 +53.9% |
604 +22.8% |
713 +53% |
489 +12.4% | 469 | 492 | 466 | 435 |
Tax | 692 |
212 +75.2% |
174 +27.9% |
175 +20.7% |
131 +1.6% | 121 | 136 | 145 | 129 |
Profit After Tax | 1,836 |
510 +46.6% |
430 +20.8% |
538 +67.6% |
358 +17% | 348 | 356 | 321 | 306 |
PATM % |
21.3% | 21.8% | 20.3% | 23.4% | 19.3% | 18.2% | 20% | 16.5% | 17.9% |
EPS |
69.3 |
19.3 +46.6% |
16.2 +20.8% |
20.3 +67.6% |
13.5 +17% | 13.1 | 13.4 | 12.1 | 11.6 |
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 | 8,614 |
7,845 +1% |
7,767 -13.3% |
8,960 +28.6% |
6,970 +29.2% | 5,395 |
Total Operating Expenses | 6,056 |
5,639 +4.5% |
5,398 +6.3% |
5,079 +23.6% |
4,109 +15% | 3,572 |
Increase / Decrease in Stock | NA |
-109 |
23 |
-523 |
-78 | -105 |
Raw Material Consumed | NA |
3,238 +6.9% |
3,030 -13.2% |
3,491 +45.3% |
2,403 +8.5% | 2,215 |
Employee Cost | NA |
1,094 +12.2% |
975 +3% |
947 +14.6% |
826 +33% | 622 |
Power & Fuel Cost | NA |
477 -3.8% |
496 +26.4% |
393 +22.9% |
320 +13.7% | 281 |
Other Manufacturing Expenses | NA |
425 +6% |
401 +9.6% |
366 +22.9% |
298 +15% | 259 |
General and Administration Expenses | NA |
283 -6.9% |
304 +28.6% |
237 +34.9% |
176 +17.9% | 149 |
Selling and Distribution Expenses | NA |
90 -21.1% |
114 -10.2% |
128 +2.4% |
125 +45.3% | 86 |
Miscellaneous Expenses | NA |
141 +156.4% |
55 +25.8% |
44 +3.6% |
43 -37.9% | 68 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,558 |
2,206 -6.9% |
2,369 -39% |
3,882 +35.7% |
2,862 +56.9% | 1,824 |
OPM (Excl. OI) % | 29.7% | 28.1 % | 30.5 % |
43.3 % |
41.1 % |
33.8 % |
Other Income (OI) | 359 |
339 -1.7% |
345 +197.7% |
116 +84.9% |
63 -67% | 190 |
Operating Profit | 2,917 |
2,545 -6.2% |
2,714 -32.1% |
3,998 +36.7% |
2,924 +45.3% | 2,013 |
Interest | NA |
4 +100% |
2 |
2 -4.8% |
3 -70.6% | 8 |
Depreciation | 386 |
378 +10.2% |
343 +10.1% |
312 +21.9% |
256 +37.2% | 187 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 2,528 |
2,163 -8.7% |
2,369 -35.7% |
3,684 +38.2% |
2,667 +46.5% | 1,820 |
Tax | 692 |
563 +3.3% |
545 -24.6% |
724 +6.1% |
682 +53.9% | 443 |
Profit After Tax | 1,836 |
1,600 -12.3% |
1,824 -38.4% |
2,961 +49.2% |
1,985 +44.2% | 1,377 |
PATM % | 21.3% | 20.4 % | 23.5 % |
33 % |
28.5 % |
25.5 % |
EPS |
69.3 |
60.4 -12.3% |
68.8 -38.3% |
111.5 +49.2% |
74.8 +44.1% | 51.9 |
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 |
10,152 +4.1% |
9,750 +1.5% |
9,611 +41.5% |
6,791 +21.8% | 5,574 |
Cash & Bank Balance |
3,980 -5.6% |
4,214 +49.5% |
2,819 +30.7% |
2,157 +1658.2% | 123 |
Cash in hand |
1 |
1 +40.8% |
1 -5.3% |
1 +15.4% | 1 |
Balances at Bank |
3,979 -5.6% |
4,213 +49.5% |
2,819 +30.8% |
2,156 +1666.9% | 122 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
2,156 +20.2% |
1,793 -26% |
2,424 +44.6% |
1,677 +18.6% | 1,414 |
Debtors more than Six months |
18 +63.6% |
11 +9.1% |
11 -29.2% |
15 | 0 |
Debtors Others |
2,148 +20.1% |
1,788 -26.1% |
2,419 +45% |
1,668 +16.9% | 1,427 |
Inventories |
3,184 +6.1% |
3,000 +6.1% |
2,829 +31.9% |
2,146 +15.1% | 1,864 |
Investments |
0 |
0 |
0 |
0 | 972 |
Short-Term Loans & Advances |
794 +11% |
715 -52.6% |
1,510 +98.4% |
761 -33.8% | 1,151 |
Advances recoverable in cash or in kind |
80 +135.3% |
34 -61.1% |
88 +180.2% |
32 +30.4% | 24 |
Advance income tax and TDS |
505 -5.8% |
536 -59.3% |
1,317 +102.5% |
651 -33.2% | 973 |
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 |
209 +44.1% |
145 +37.5% |
106 +32.5% |
80 -48.2% | 154 |
Other Current Assets |
38 +35.7% |
28 -5.7% |
30 -42.8% |
52 -0.4% | 53 |
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 |
36 +38.5% |
26 -4% |
28 +20.4% |
23 +32.6% | 17 |
Other current_assets |
2 |
2 -23.1% |
3 -91.2% |
30 -16.3% | 36 |
Long-Term Assets |
5,785 +13.1% |
5,113 +2.1% |
5,009 +9% |
4,597 +19.3% | 3,852 |
Net PPE / Net Block |
4,739 +0.4% |
4,722 +9.2% |
4,326 +16.8% |
3,704 +33.1% | 2,782 |
Gross PPE / Gross Block |
6,760 +6.2% |
6,365 +13.2% |
5,625 +19.9% |
4,692 +33.5% | 3,515 |
Less: Accumulated Depreication |
2,021 +23% |
1,643 +26.5% |
1,300 +31.5% |
988 +34.9% | 733 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
778 +267% |
212 -54.9% |
470 -33.9% |
711 -22.7% | 920 |
Long-Term Investments |
82 +6.5% |
77 +6.9% |
73 +720000% |
1 | 1 |
Long-Term Loans & Advances |
176 +81.4% |
97 -27.4% |
134 -22.5% |
173 +19.4% | 145 |
Other Long-Term Assets |
10 +100% |
5 -37.9% |
9 -12.6% |
10 +69.3% | 6 |
Total Assets |
15,937 +7.2% |
14,863 +1.7% |
14,620 +28.4% |
11,387 +20.8% | 9,426 |
Current Liabilities |
1,755 +14% |
1,539 -37.3% |
2,455 +42% |
1,729 -5.1% | 1,821 |
Trade Payables |
824 +8.1% |
762 -4.2% |
796 +4.3% |
764 +29.2% | 591 |
Sundry Creditors |
824 +8.1% |
762 -4.2% |
796 +4.3% |
764 +29.2% | 591 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
404 +21.7% |
332 -15.7% |
395 +15.7% |
341 +17.3% | 291 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
34 +3% |
33 +98.4% |
17 +3.5% |
17 -45.3% | 30 |
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 |
370 +23.7% |
299 -20.8% |
378 +16.3% |
325 +24.4% | 261 |
Short-Term Borrowigs |
0 |
0 |
0 |
1 -99% | 34 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
1 -99% | 34 |
Working Capital Loans- Sec |
0 |
0 |
0 |
1 -99% | 34 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | -33 |
Short-Term Provisions |
527 +18.4% |
445 -64.8% |
1,265 +102.6% |
625 -31.1% | 907 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
520 +18.2% |
440 -65.1% |
1,261 +102.7% |
622 -31.2% | 904 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
7 +40% |
5 +20.5% |
5 +65.3% |
3 +2% | 3 |
Long-Term Liabilities |
611 +9.7% |
557 +27.6% |
437 +19.9% |
364 +23.5% | 295 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 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 |
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 |
572 +9.4% |
523 +28.5% |
407 +21.5% |
335 +24.2% | 270 |
Deferred Tax Assets |
30 -3.2% |
31 -14% |
37 +121.5% |
17 +11.7% | 15 |
Deferred Tax Liabilities |
602 +8.7% |
554 +25.1% |
443 +26.2% |
352 +23.6% | 285 |
Other Long-Term Liabilities |
2 -33.3% |
3 +4.5% |
3 -22.2% |
4 -17.4% | 5 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
37 +19.4% |
31 +16.1% |
27 +5.1% |
26 +23.9% | 21 |
Total Liabilities |
2,366 +12.9% |
2,096 -27.5% |
2,891 +38.2% |
2,093 -1.1% | 2,116 |
Equity |
13,571 +6.3% |
12,767 +8.9% |
11,729 +26.2% |
9,295 +27.2% | 7,310 |
Share Capital |
53 |
53 -0.2% |
54 |
54 | 54 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
13,518 +6.3% |
12,714 +8.9% |
11,676 +26.3% |
9,242 +27.3% | 7,257 |
Securities Premium |
80 |
80 +0.2% |
80 |
80 | 80 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
11,786 +7.5% |
10,959 +9.7% |
9,989 +31.5% |
7,598 +31.1% | 5,795 |
General Reserves |
1,000 |
1,000 |
1,000 |
1,000 | 1,000 |
Other Reserves |
652 -3.4% |
675 +11.3% |
607 +7.5% |
564 +47.4% | 383 |
Total Liabilities & Equity |
15,937 +7.2% |
14,863 +1.7% |
14,620 +28.4% |
11,387 +20.8% | 9,426 |
Contingent Liabilities |
257 +188.8% |
89 -0% |
90 +1161% |
8 -8.4% | 8 |
Total Debt |
0 |
0 |
0 |
1 -99% | 34 |
Book Value |
513 +6.3% |
482 +9% |
442 +26.2% |
351 +27.2% | 276 |
Adjusted Book Value |
513 +6.3% |
482 +9% |
442 +26.2% |
351 +27.2% | 276 |
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 |
1,261 -48.7% |
2,459 +28.6% |
1,912 -1.8% |
1,947 +60.1% | 1,216 |
Profit Before Tax |
2,163 -8.7% |
2,369 -35.7% |
3,684 +38.2% |
2,667 +46.5% | 1,820 |
Adjustment |
81 -43.8% |
144 -39.9% |
240 +26.6% |
190 +215.4% | 61 |
Changes In working Capital |
-607 |
419 |
-1,370 |
-264 | -218 |
Cash Flow after changes in Working Capital |
1,637 -44.2% |
2,932 +14.9% |
2,553 -1.5% |
2,592 +56% | 1,662 |
Less: Taxes Paid (net of refunds) |
-376 |
-473 |
-640 |
-644 | -445 |
Cash Flow from Investing Activities |
-269 |
-2,707 |
-2,194 |
76 | -83 |
Cash Flow from Financing Activities |
-799 |
-797 |
-532 |
-34 | -1,091 |
Net Cashflow |
193 |
-1,045 |
-815 |
1,988 +4740.9% | 42 |
Opening Cash & Cash Equivalents |
170 -86% |
1,215 -40.2% |
2,031 +4605.3% |
44 +1954.8% | 3 |
Closing Cash & Cash Equivalent |
363 +113.5% |
170 -86% |
1,215 -40.2% |
2,031 +4605.3% | 44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.