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T

Thermax

THERMAX Share PriceCapital Goods

₹ 3,967.80

-66.20 (-1.64%)loss
as on 21 Aug 2026 at 03:56 PM
views140
analyst42.11% Hold
Financials
Balance Sheet
Cash Flow
Revenue Growth
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THERMAX Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2,2232,5592,7563,4842,371
Expenses1,9332,3022,3803,0542,234
291257376431137
Operating Profit22517225537469
Operating Profit Margin %10%7%10%11%3%
Other Income66851225668
Interest3032344235
Depreciation4952535460
21217428933442
Tax %28%31%29%27%48%
Net Profit15111920524422
EPS141118222

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
7,4618,83910,15312,03813,282
Fixed Assets1,1951,2481,9062,8063,048
Current Assets4,7386,0726,4487,3137,109
Capital Work in Progress444345255631,442
Investments1,4771,6261,7651,6991,784
Other Assets4,7465,5315,9576,9717,009
7,4618,83910,15312,03813,282
Current Liabilities3,7584,4094,7255,6355,820
Non Current Liabilities2115599881,4601,883
3,4933,8704,4404,9435,579
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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