Thara Group
Active
fingerprint GSTIN: —
factory Industry: —
event_note FY 2023-24
Revenue
₹168 Cr
trending_up +12.4% vs LY
Gross Margin
34.8 %
On Target
EBITDA
₹18.2 Cr
Stable
Cash
₹11.4 Cr
+₹ 2.1 Cr
Receivables
₹24.1 Cr
Overdue: ₹ 4.2 Cr
Inventory
₹32.6 Cr
DOH: 54 Days
Profit & Loss Summary
Figures in ₹ Cr| Line Item | Current Month | YTD Actual | Budget | Variance % | Status |
|---|---|---|---|---|---|
| Revenue from Operations | 14.20 | 168.00 | 162.50 | +3.3% | On Track |
| Direct Costs (COGS) | (9.25) | (109.53) | (104.00) | -5.3% | Overspent |
| Gross Profit | 4.95 | 58.47 | 58.50 | 0.0% | Neutral |
| Operating Expenses (OPEX) | (3.40) | (40.27) | (42.10) | +4.3% | Saved |
| EBITDA | 1.55 | 18.20 | 16.40 | +10.9% | Excellent |
| Profit Before Tax (PBT) | 1.10 | 12.85 | 11.20 | +14.7% | Good |
| Profit After Tax (PAT) | 0.82 | 9.64 | 8.40 | +14.7% | Good |
Revenue Trend (FY 24)
Actual Budget
Apr
May
Jun
Jul
Aug
Sep
Expense Split (YTD)
Total₹ 149.8Cr
Cost of Goods
73.1%Salaries & HR
14.2%Marketing
8.5%Others
4.2%Top 10 Customers by Revenue
Reliance Retail Ltd₹ 34.2 Cr
More Retail Pvt Ltd₹ 22.8 Cr
Future Consumer Ent.₹ 18.1 Cr
Avenue Supermarts (D-Mart)₹ 15.5 Cr
Spencer's Retail₹ 11.2 Cr
Top 10 Products by Volume
Organic Wheat Flour (5kg)422k Units
Refined Sunflower Oil (1L)385k Units
Basmati Premium Rice (1kg)290k Units
Thara Special Chai (250g)210k Units
Instant Masala Noodles188k Units