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Thermax Limited. (IN:THERMAX)
:THERMAX
India Market

Thermax Limited. (THERMAX) Financial Statements

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Thermax Limited. Financial Overview

Thermax Limited.'s market cap is currently ₹413.63B. The company's EPS TTM is ₹18.25; its P/E ratio is 61.62; and it has a dividend yield of 0.34%. Thermax Limited. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹13.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 103.89B₹ 92.37B₹ 80.34B₹ 60.64B₹ 47.10B
Gross Profit₹ 45.75B₹ 36.86B₹ 30.87B₹ 7.92B₹ 19.86B
Operating Income₹ 33.06B₹ 33.06B₹ 4.92B₹ 3.08B₹ 2.18B
EBITDA₹ 9.08B₹ 10.80B₹ 7.46B₹ 5.37B₹ 4.02B
Net Income₹ 6.34B₹ 6.45B₹ 4.50B₹ 3.12B₹ 2.07B
Balance Sheet
Cash & Short-Term Investments₹ 27.22B₹ 23.38B₹ 25.51B₹ 17.38B₹ 20.43B
Total Assets₹ 120.38B₹ 101.53B₹ 88.39B₹ 74.61B₹ 65.07B
Total Debt₹ 17.18B₹ 12.96B₹ 8.31B₹ 3.79B₹ 3.39B
Net Debt₹ 5.63B₹ 8.09B₹ 3.78B₹ 684.00M₹ -1.23B
Total Liabilities₹ 70.95B₹ 57.13B₹ 49.68B₹ 39.69B₹ 32.55B
Stockholders' Equity₹ 49.37B₹ 44.40B₹ 38.68B₹ 34.92B₹ 32.51B
Cash Flow
Free Cash Flow₹ 1.40B₹ -5.97B₹ -1.90B₹ 2.41B₹ 6.86B
Operating Cash Flow₹ 10.43B₹ 2.47B₹ 4.60B₹ 3.25B₹ 7.69B
Investing Cash Flow₹ -12.41B₹ -5.09B₹ -6.80B₹ -4.22B₹ -6.36B
Financing Cash Flow₹ 1.24B₹ 2.85B₹ 3.49B₹ -205.80M₹ 772.40M
Currency in INR

Thermax Limited. Earnings and Revenue History

Thermax Limited. Debt to Assets

Thermax Limited. Cash Flow

Thermax Limited. Forecast EPS vs Actual EPS

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