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T

Thermax

THERMAX Share PriceCapital Goods

₹ 4,663.50

-145.50 (-3.03%)loss
as on 13 Jul 2026 at 01:48 PM
views1.1K
portfolio618
analyst45% Hold
Financials
Balance Sheet
Cash Flow
Revenue Growth
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THERMAX Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
3,1242,2232,5592,7563,484
Expenses2,7471,9332,3022,3803,054
377291257376431
Operating Profit300225172255374
Operating Profit Margin %10%10%7%10%11%
Other Income78668512256
Interest3130323442
Depreciation4549525354
301212174289334
Tax %32%28%31%29%27%
Net Profit206151119205244
EPS1814111822

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
7,4618,83910,15312,03813,282
Fixed Assets1,1951,2481,9062,8064,409
Current Assets4,7386,0726,4487,3137,109
Capital Work in Progress444345255631,392
Investments1,4771,6261,7651,699910
Other Assets4,7465,5315,9576,9710
7,4618,83910,15312,03813,282
Current Liabilities3,7584,4094,7255,6355,820
Non Current Liabilities2115599881,4601,883
3,4933,8704,4404,9435,550
Reserve & Surplus3,4703,8464,4174,9145,527
Share Capital2323232323
Minority Interest020629

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities3254602471,080542
Investing Activities-420-664-514-1,257-565
Financing Activities-21349285123248
Net Cash Flow-11514419-55224
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THERMAX Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-266,803
5.52% profit
649
13.42% profit
FY 2024-256,447
7.18% profit
572
30.79% profit
FY 2023-246,015
13.98% profit
437
32.86% profit
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