Thermax Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,723.09 | 1,682.65 | 1,223.65 |
| Operating Expense | 1,460.09 | 1,398.60 | 1,134.17 |
| Net Profit | 175.48 | 225.92 | 46.47 |
| Net Profit Margin | 10.18 | 13.43 | 3.80 |
| Earning Per Share | 14.73 | 18.96 | 3.90 |
| EBIDTA | 265.41 | 270.46 | 90.34 |
| Effective Tax Rate | 20.69 | 4.89 | 18.23 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 1723.09 |
| Operating Expense | 1460.09 |
| Net Profit | 175.48 |
| Net Profit Margin | 10.18 |
| Earning Per Share | 14.73 |
| EBIDTA | 265.41 |
| Effective Tax Rate | 20.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,254.07 | 5,821.93 | 5,141.16 |
| Operating Expenses Annual | 5,727.40 | 5,340.86 | 4,760.48 |
| Operating Profit Annual | 822.93 | 676.64 | 524.22 |
| Interest Annual | 31.40 | 23.84 | 19.58 |
| Depreciation | 68.66 | 62.39 | 60.32 |
| Net Profit Annual | 572.14 | 437.44 | 329.26 |
| Tax Annual | 141 | 142.62 | 102.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,254.07 |
| Operating Expenses Annual | 5,727.40 |
| Operating Profit Annual | 822.93 |
| Interest Annual | 31.40 |
| Depreciation | 68.66 |
| Net Profit Annual | 572.14 |
| Tax Annual | 141 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 263.62 | 120.82 | 121.26 |
| Cash Flow from Operations | 374.17 | 90.79 | 418.68 |
| Cash Flow from Investing | -125.94 | 103.39 | -337.63 |
| Cash Flow from Financing | -393.67 | -51.38 | -81.49 |
| Cash Flow at the End | 118.18 | 263.62 | 120.82 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 263.62 |
| Cash Flow from Operations | 374.17 |
| Cash Flow from Investing | -125.94 |
| Cash Flow from Financing | -393.67 |
| Cash Flow at the End | 118.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.70 | 11.62 | 10.20 |
| PBIT Margin (%) | 10.45 | 10.37 | 8.77 |
| PBT Margin (%) | 10.12 | 9.93 | 8.32 |
| Net PROFIT Margin (%) | 9.15 | 7.51 | 6.40 |
| Return On Networth / Equity (%) | 13.43 | 12.95 | 10.59 |
| Return On Networth /Employed (%) | 16.22 | 16.28 | 13.29 |
| Return On Assets (%) | 14.18 | 11.80 | 9.67 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.07 |
| Asset Turnover Ratio (%) | 1.55 | 1.57 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.70 |
| PBIT Margin (%) | 10.45 |
| PBT Margin (%) | 10.12 |
| Net PROFIT Margin (%) | 9.15 |
| Return On Networth / Equity (%) | 13.43 |
| Return On Networth /Employed (%) | 16.22 |
| Return On Assets (%) | 14.18 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 977.89 | 753.89 | 713.80 |
| Total Current Assets Annual | 4,366.72 | 4,045.44 | 3,903.71 |
| Non Current Assets Annual | 2,869.03 | 2,701.93 | 2,241.07 |
| Total Shareholders Funds Annual | 3,967.76 | 3,536.70 | 3,217.76 |
| Total Assets Annual | 7,245.75 | 6,747.37 | 6,151.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 977.89 |
| Total Current Assets Annual | 4,366.72 |
| Non Current Assets Annual | 2,869.03 |
| Total Shareholders Funds Annual | 3,967.76 |
| Total Assets Annual | 7,245.75 |
EPS (INR)
Expected
18.13
Reported
18.12
Surprise
-0.06%
Sep 2025
EPS beaten by -0.06%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
