THERMAX LTD. (THERMAX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,160.61 1,443.90 1,479.78 1,737.64 1,310.95 1,518.76 1,452.71 1,971.65 1,182.66 1,504.60 1,599.01 2,225.85
YOY Revenue Growth % -9.41% 5.13% 11.2% 16.62% 12.95% 5.18% -1.83% 13.47% -9.79% -0.93% 10.07% 12.89%
Other Income 49.15 57.79 34.70 51.85 68.53 37.48 40.87 55.65 34.85 178.05 38.70 32.86
Total Income 1,209.76 1,501.69 1,514.48 1,789.49 1,379.48 1,556.24 1,493.58 2,027.30 1,217.51 1,682.65 1,637.71 2,258.71
Total Expenses + 1,035.41 1,261.67 1,328.90 1,542.70 1,196.07 1,359.71 1,306.22 1,783.83 1,155.59 1,429.24 1,495.60 2,224.18
Cost of Materials Consumed 586.57 756.24 801.48 971.37 690.96 798.34 762.07 1,054.48 572.46 816.93 852.50 1,193.09
Employee Benefit Expense 149.72 166.67 175.85 191.37 175.76 196.98 200.10 191.47 202.00 205.37 215.33 213.61
Other Expenses 299.12 338.76 351.57 379.96 329.35 364.39 344.05 413.82 333.87 372.13 375.25 497.85
Operating Profit 125.20 182.23 150.88 194.94 114.88 159.05 146.49 187.82 27.07 75.36 103.41 1.67
OPM % 10.8% 12.6% 10.2% 11.2% 8.8% 10.5% 10.1% 9.5% 2.3% 5% 6.5% 0.1%
Profit Before Tax + 59.41 102.39 257.69 160.57 116.18 135.87 123.89 337.20 61.92 253.41 227.49 36.99
Tax Expense 15.53 38.00 57.07 32.02 30.20 27.94 20.71 62.15 15.45 27.49 52.01 51.00
Tax % 26.1% 37.1% 22.1% 19.9% 26% 20.6% 16.7% 18.4% 25% 10.8% 22.9% 137.9%
Profit After Tax 43.88 64.39 200.62 128.55 85.98 107.93 103.18 275.05 46.47 225.92 175.48 -14.01
EPS (Basic) 3.68 5.41 16.84 10.79 7.22 9.06 8.66 23.09 3.90 18.96 14.73 16.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,254.07 5,821.93 5,141.16 4,015.39 3,131.48 3,215.08 3,541.10
YOY Revenue Growth % 7.42% 13.24% 28.04% 28.23% -2.6% -9.21% -
Other Income 202.53 193.49 136.34 124.56 140.40 104.40 122.80
Total Income 6,456.60 6,015.42 5,277.50 4,139.95 3,271.88 3,319.48 3,663.90
Total Expenses + 5,837.19 5,168.68 4,629.48 3,727.34 2,824.99 2,914.87 3,196.09
Cost of Materials Consumed 3,305.85 3,115.66 2,848.01 2,342.29 1,632.07 1,760.38 2,111.73
Employee Benefit Expense 764.31 683.61 563.65 477.81 453.79 430.94 393.34
Other Expenses 1,451.61 1,369.41 1,217.82 907.24 739.13 723.55 691.02
Operating Profit 416.88 653.25 511.68 288.05 306.49 300.21 345.01
OPM % 6.7% 11.2% 10% 7.2% 9.8% 9.3% 9.7%
Profit Before Exceptional 619.41 577.98 424.29 270.06 285.95 250.04 318.13
Exceptional Items 93.73 2.08 7.20 -14.00 -103.03 -14.89 -47.85
Profit Before Tax + 713.14 580.06 431.49 256.06 182.92 235.15 270.28
Tax Expense 141.00 142.62 102.23 55.27 41.90 21.16 -4.96
Tax % 19.8% 24.6% 23.7% 21.6% 22.9% 9% -1.8%
Profit After Tax 572.14 437.44 329.26 200.79 141.02 213.99 275.24
EPS (Basic) 48.02 36.71 27.63 16.85 11.83 17.95 23.10

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,778.22 2,701.93 2,241.07 0.00 0.00 0.00 0.00
Property, Plant & Equipment 953.71 727.81 692.87 0.00 0.00 0.00 0.00
Capital Work in Progress 81.59 107.23 44.91 0.00 0.00 0.00 0.00
Non-Current Investments 1,400.09 382.58 289.30 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 23.06 21.70 20.93 0.00 0.00 0.00 0.00
Current Assets + 4,457.53 4,045.44 3,903.71 0.00 0.00 0.00 0.00
Inventories 383.05 397.33 390.78 0.00 0.00 0.00 0.00
Trade Receivables 1,651.55 1,501.64 1,210.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 118.18 263.62 120.82 0.00 0.00 0.00 0.00
Current Investments 1,000.00 965.79 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.83 23.83 23.83 0.00 0.00 0.00 0.00
Other Equity 3,943.93 3,512.87 3,193.93 0.00 0.00 0.00 0.00
Non-Current Liabilities 108.19 74.27 61.04 0.00 0.00 0.00 0.00
Current Liabilities 3,169.80 3,136.40 2,872.51 0.00 0.00 0.00 0.00
Total Liabilities 3,277.99 3,210.67 2,933.55 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 374.17 90.79 418.68 93.87 0.00 0.00 0.00
Cash from Investing Activities -125.94 103.39 -337.63 -100.17 0.00 0.00 0.00
Cash from Financing Activities -393.67 -51.38 -81.49 -52.64 0.00 0.00 0.00
Net Increase/Decrease in Cash -145.44 142.80 -0.44 -58.94 0.00 0.00 0.00