Thermax Ltd Financials

Thermax Ltd Financial Statement

Thermax Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,556.24	1,379.48	1,789.49
Operating Expense	1,391.76	1,238.54	1,602.69
Net Profit	107.93	85.98	128.55
Net Profit Margin	6.94	6.23	7.18
Earning Per Share	9.06	7.22	10.79
EBIDTA	180.80	141.34	191.30
Effective Tax Rate	26.91	21.71	19.55

Particulars	Sep 2024
Revenue	1556.24
Operating Expense	1391.76
Net Profit	107.93
Net Profit Margin	6.94
Earning Per Share	9.06
EBIDTA	180.80
Effective Tax Rate	26.91

Thermax Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5,821.93	5,141.16	4,015.39
Operating Expenses Annual	5,340.86	4,760.48	3,789.37
Operating Profit Annual	676.64	524.22	336.58
Interest Annual	23.84	19.58	13.33
Depreciation	62.39	60.32	56.47
Net Profit Annual	437.44	329.26	200.79
Tax Annual	142.62	102.23	55.27

Particulars	Mar 2024
Total Revenue Annual	5,821.93
Operating Expenses Annual	5,340.86
Operating Profit Annual	676.64
Interest Annual	23.84
Depreciation	62.39
Net Profit Annual	437.44
Tax Annual	142.62

Thermax Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	120.82	121.26	180.20
Cash Flow from Operations	90.79	418.68	93.87
Cash Flow from Investing	103.39	-337.63	-100.17
Cash Flow from Financing	-51.38	-81.49	-52.64
Cash Flow at the End	263.62	120.82	121.26

Particulars	Mar 2024
Cash Flow at the Beginning	120.82
Cash Flow from Operations	90.79
Cash Flow from Investing	103.39
Cash Flow from Financing	-51.38
Cash Flow at the End	263.62

Thermax Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.62	10.20	8.38
PBIT Margin (%)	10.37	8.77	6.71
PBT Margin (%)	9.93	8.32	6.21
Net PROFIT Margin (%)	7.51	6.40	5.00
Return On Networth / Equity (%)	12.95	10.59	6.83
Return On Networth /Employed (%)	16.28	13.29	8.39
Return On Assets (%)	11.80	9.67	6.25
Total Debt / Equity (X)	0.08	0.07	0.06
Asset Turnover Ratio (%)	1.57	1.51	1.25

Particulars	Mar 2024
PBDIT Margin (%)	11.62
PBIT Margin (%)	10.37
PBT Margin (%)	9.93
Net PROFIT Margin (%)	7.51
Return On Networth / Equity (%)	12.95
Return On Networth /Employed (%)	16.28
Return On Assets (%)	11.80
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.57

Thermax Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	753.89	713.80	746.10
Total Current Assets Annual	4,045.44	3,903.71	2,717.39
Non Current Assets Annual	2,701.93	2,241.07	2,708.08
Total Shareholders Funds Annual	3,536.70	3,217.76	3,001
Total Assets Annual	6,747.37	6,151.31	5,425.47

Particulars	Mar 2024
Fixed Assets Annual	753.89
Total Current Assets Annual	4,045.44
Non Current Assets Annual	2,701.93
Total Shareholders Funds Annual	3,536.70
Total Assets Annual	6,747.37

Thermax Ltd Earning Calls

EPS (INR)

Expected

17.49

Reported

17.49

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -0.10%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Thermax Ltd has a market capitalization of 49,992.03 Cr. Value Research classifies it as a Large-Cap company.

Yes, Thermax Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Thermax Ltd recorded a total revenue of approximately 5,821.93 Cr marking a significant milestone in the company's financial performance.

Thermax Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Thermax Ltd's current PE ratio is 114.28.

Thermax Ltd's ROCE averaged 12.2% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 15.5% in March 2024, reflecting strong capital efficiency over the period..

Thermax Ltd's latest EBIT is Rs. 603.90 Cr, surpassing the average EBIT of Rs. 441.45 Cr over the 5 years..