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Thermax Limited. (IN:THERMAX)
:THERMAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 103.89B | ₹ 92.37B | ₹ 80.34B | ₹ 60.96B | ₹ 47.37B |
| Gross Profit | ₹ 45.75B | ₹ 37.89B | ₹ 30.87B | ₹ 8.24B | ₹ 19.86B |
| Operating Income | ₹ 7.38B | ₹ 6.79B | ₹ 4.92B | ₹ 2.66B | ₹ 2.18B |
| EBITDA | ₹ 11.47B | ₹ 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 | ₹ 25.24B | ₹ 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 |