Thermax Ltd.

₹4324.6

+ 73.90 (1.74%)

04:01 pm - close price

BSE: THERMAX

NSE: THERMAX

Industry: Engineering - Industrial Equipments

House: Thermax

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 63.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 63.96Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.76Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.46Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 63.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 63.96Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.76Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.46Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	2.34	6.29	7.77	3.98	4.60	4.60	1.40	1.59	1.18	0.30	3.17	0.59	53.43	44.62	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.91	13.76	10.72	6.74	63.96	63.96	20.00	1.22	1.07	0.41	8.25	0.88	51.44	39.94	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.23	16.75	16.69	7.24	39.51	39.51	7.00	1.39	1.25	1.48	2.43	0.72	33.58	26.35	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	11.44	15.85	20.27	14.42	15.20	15.20	2.00	2.94	2.48	0	19.08	0.79	23.33	17.87	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	0.78	1.78	2.22	0.75	1.30	1.30	3.60	1.46	1.30	0	3.46	1.03	245.24	45.18	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	14.07	26.11	22.13	16.25	28.41	28.41	2.00	1.78	1.23	0.06	38.04	0.87	41.27	36.52	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2302.46	2324.36	2763.68	2184.41
Expenditure+	2097.84	2136.94	2490.53	2043.26
Other Income+	65.86	58.40	55.25	84.09
Operating Profit	204.62	187.42	273.15	141.15
Interest	19.80	26.61	27.81	27.48
Depreciation and Amortization	32.96	35.84	49.88	36.03
Profit Before Tax	217.47	309.16	250.86	161.31
Tax+	58.87	72.10	63.28	51.89
Net Profit	158.60	237.06	187.58	109.42

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	6128.33	8089.81	9323.46	10369.26	10694.15
Operational Expenses+	5724.01	7492.25	8527.70	9461.48	9667.89
Operating Profit	404.32	597.56	795.76	907.78	1026.26
Other Income	144.06	160.18	234.20	252.22	267.48
OPM %	6.60	7.39	8.54	8.75	9.60
Depreciation and Amortisation	113.24	116.86	148.08	158.51	207.64
Interest	25.17	37.59	87.59	116.78	138.96
Profit Before Tax	410.10	603.06	868.96	884.47	1007.94
Tax	97.79	152.36	225.77	257.77	287.68
Net Profit	312.31	450.29	645.28	634.47	720.50

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	7330.90	8729.99	10044.46	11257.71	13107.41
Liabilities+	7330.90	8729.99	10044.46	11257.71	13107.41

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	324.71	459.56	247.30	1079.79	541.55
Cash from Investing Activity	-421.58	-679.68	-509.21	-1271.99	-587.06
Cash from Financing Activity	-20.58	348.54	285.40	122.52	247.63
Net Cash Flow	-117.45	128.42	23.49	-69.68	202.12
Opening Cash & Cash Equivalents	418.81	303.44	447.73	466.75	411.84
Closing Cash & Cash Equivalents	303.44	447.73	466.75	411.84	636.20

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98
Public+	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	91857	89964	77455	71208	62986	53687	50755	51876	48966	40819

Corporate Actions

222 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	324.71	459.56	247.30	1079.79	541.55
Cash from Investing Activity	-421.58	-679.68	-509.21	-1271.99	-587.06
Cash from Financing Activity	-20.58	348.54	285.40	122.52	247.63
Net Cash Flow	-117.45	128.42	23.49	-69.68	202.12
Opening Cash & Cash Equivalents	418.81	303.44	447.73	466.75	411.84
Closing Cash & Cash Equivalents	303.44	447.73	466.75	411.84	636.20

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	6128.33	8089.81	9323.46	10369.26	10694.15
Operational Expenses+	5724.01	7492.25	8527.70	9461.48	9667.89
Operating Profit	404.32	597.56	795.76	907.78	1026.26
Other Income	144.06	160.18	234.20	252.22	267.48
OPM %	6.60	7.39	8.54	8.75	9.60
Depreciation and Amortisation	113.24	116.86	148.08	158.51	207.64
Interest	25.17	37.59	87.59	116.78	138.96
Profit Before Tax	410.10	603.06	868.96	884.47	1007.94
Tax	97.79	152.36	225.77	257.77	287.68
Net Profit	312.31	450.29	645.28	634.47	720.50

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	7330.90	8729.99	10044.46	11257.71	13107.41
Liabilities+	7330.90	8729.99	10044.46	11257.71	13107.41

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98	61.98
Public+	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	91857	89964	77455	71208	62986	53687	50755	51876	48966	40819

Ratios

Reported EPS

Bad: 2Current: 63.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 63.96Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.76Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.46Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 63.96Good: 5

✅

Adjusted EPS

Bad: 3Current: 63.96Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.76Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.46Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	2.34	6.29	7.77	3.98	4.60	4.60	1.40	1.59	1.18	0.30	3.17	0.59	53.43	44.62	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.91	13.76	10.72	6.74	63.96	63.96	20.00	1.22	1.07	0.41	8.25	0.88	51.44	39.94	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.23	16.75	16.69	7.24	39.51	39.51	7.00	1.39	1.25	1.48	2.43	0.72	33.58	26.35	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	11.44	15.85	20.27	14.42	15.20	15.20	2.00	2.94	2.48	0	19.08	0.79	23.33	17.87	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	0.78	1.78	2.22	0.75	1.30	1.30	3.60	1.46	1.30	0	3.46	1.03	245.24	45.18	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	14.07	26.11	22.13	16.25	28.41	28.41	2.00	1.78	1.23	0.06	38.04	0.87	41.27	36.52	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2302.46	2324.36	2763.68	2184.41
Expenditure+	2097.84	2136.94	2490.53	2043.26
Other Income+	65.86	58.40	55.25	84.09
Operating Profit	204.62	187.42	273.15	141.15
Interest	19.80	26.61	27.81	27.48
Depreciation and Amortization	32.96	35.84	49.88	36.03
Profit Before Tax	217.47	309.16	250.86	161.31
Tax+	58.87	72.10	63.28	51.89
Net Profit	158.60	237.06	187.58	109.42

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Thermax Ltd.

₹4324.6

+ 73.90 (1.74%)

04:01 pm - close price

BSE: THERMAX

NSE: THERMAX

Industry: Engineering - Industrial Equipments

House: Thermax

Overview

Corporate Actions

222 events in the last 3 years