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 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 |
*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 |
*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 |
*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 |
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%
