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Thermax Ltd Financial Statement

Thermax Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,789.491,640.61,501.69
Operating Expense1,602.691,358.771,375.94
Net Profit128.55200.6264.39
Net Profit Margin7.1812.234.29
Earning Per Share10.7916.845.41
EBIDTA191.3274.33128.76
Effective Tax Rate19.5517.5932.61

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Thermax Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual8,089.816,128.334,791.25
Operating Expenses Annual7,492.255,706.964,436.06
Operating Profit Annual757.51548.51410.4
Interest Annual37.5925.1720.64
Depreciation102.1799.48101.7
Net Profit Annual450.29312.31206.58
Tax Annual152.3697.7968.61

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Thermax Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning303.44418.81199
Cash Flow from Operations459.56324.71769.48
Cash Flow from Investing-663.81-419.5-626.91
Cash Flow from Financing348.54-20.5877.24
Cash Flow at the End447.73303.44418.81

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Thermax Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.368.959.68
PBIT Margin (%)7.927.17.29
PBT Margin (%)7.596.676.75
Net PROFIT Margin (%)6.454.5
Return On Networth / Equity (%)12.259.267.82
Return On Networth /Employed(%)14.5311.279.85
Return On Assets (%)11.727.956.08
Total Debt / Equity(X)0.070.060.04
Asset Turnover Ratio (%)1.831.591.35

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Thermax Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,248.171,194.741,245.14
Total Current Assets Annual6,072.264,737.794,466.46
Non Current Assets Annual2,758.452,723.322,040.41
Total Shareholders Funds Annual3,868.073,492.493,251.39
Total Assets Annual8,838.617,461.116,506.87

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Thermax Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.29.

In FY 2023, Thermax Ltd recorded a total revenue of approximately 9,323.46 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 77.47.

Thermax Ltd's ROCE averaged 13.6% from the FY ending March 2022 to 2024, with a median of 13.4%. It peaked at 16.4% in March 2024, reflecting strong capital efficiency over the period..

Thermax Ltd's latest EBIT is Rs. 956.55 Cr, surpassing the average EBIT of Rs. 677.49 Cr over the 5 years..