Thermax Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,121.03 | 1,493.58 | 1,556.24 |
| Operating Expense | 1,754.83 | 1,342.27 | 1,391.76 |
| Net Profit | 275.05 | 103.18 | 107.93 |
| Net Profit Margin | 12.97 | 6.91 | 6.94 |
| Earning Per Share | 23.09 | 8.66 | 9.06 |
| EBIDTA | 389.27 | 148.48 | 180.80 |
| Effective Tax Rate | 23.27 | 11.82 | 26.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2121.03 |
| Operating Expense | 1754.83 |
| Net Profit | 275.05 |
| Net Profit Margin | 12.97 |
| Earning Per Share | 23.09 |
| EBIDTA | 389.27 |
| Effective Tax Rate | 23.27 |
*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
18.26
Reported
18.27
Surprise
0.05%
Dec 2024
EPS beaten by 0.05%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
