Thermax Limited. (THERMAX) Financial Statements

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Thermax Limited. Financial Overview

Thermax Limited.'s market cap is currently ₹393.36B. The company's EPS TTM is ₹14.25; its P/E ratio is 41.70; and it has a dividend yield of 0.48%. Thermax Limited. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ₹16.41. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 102.56B	₹ 92.37B	₹ 80.34B	₹ 60.64B	₹ 47.10B
Gross Profit	₹ 42.18B	₹ 37.89B	₹ 31.79B	₹ 23.99B	₹ 19.86B
Operating Income	₹ 8.19B	₹ 6.79B	₹ 5.30B	₹ 2.78B	₹ 2.18B
EBITDA	₹ 11.57B	₹ 10.90B	₹ 7.57B	₹ 5.49B	₹ 4.11B
Net Income	₹ 6.34B	₹ 6.45B	₹ 4.50B	₹ 3.12B	₹ 2.07B
Balance Sheet
Cash & Short-Term Investments	₹ 27.22B	₹ 23.38B	₹ 25.24B	₹ 17.19B	₹ 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

Income Statement >

Thermax Limited. Debt to Assets

Balance Sheet >

Thermax Limited. Cash Flow

Cash Flow >

Thermax Limited. Forecast EPS vs Actual EPS

Earnings >