Thermax Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

15
Equity

Latest Equity

23.83
Face Value

Latest Face Value

2
Reserves

Total Reserve

5527.44
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

10774.01
Net Profit

Full Year Net Profit

553.29
Full Year CPS

Full Year Cash Per Share

63.9
Earning Per Share

Full Year Earning Per Share

46.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2302.73
Previous EPS

Previous earnings per share

0
Book Value

Book value

465.9
Networth

Full Year Return on Networth

10.55
Price/Book Value

Price to Book value

7.402876
Yearly PE ratio

Full Year Price to Earning per share

74.3
Yearly PC ratio

Full Year Price to Cash Per Share

54
Bse value

BSE Value in lakhs

2684.85
Nse value

NSE Value in lakhs

2450.28
High

52 week high

5277
Low

52 week low

2744
Price

NSE Current market price

3447
CPM

Current market price

3449
Market cap

BSE / NSE Market Cap

41097.01
Net profit

Latest Quarter Net Profit

25.24
Net profit variance

Latest Quarter Net Profit variance

-83
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9884.04
TTM OP

Trailing Twelve 12 month Operating Profit

817.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.27
TTM GP

Trailing Twelve 12 month Gross Profit

1056.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.75
TTM NP

Trailing Twelve 12 month Net Profit

644.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.01
TTM EPS

Trailing Twelve 12 month EPS

46.17
TTM PE

Trailing Twelve 12 month PE

74.7
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

163.82
Equity

Latest Equity

23.83
LTP

Latest Price (BSE/NSE)

3449
Gross block

Latest Gross Block

4703.33
Loans

Total loans

391.06
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.1
Year GPM

Full Year Gross Profit Margin

10.1
Quarter OPM

Latest quater Operation Profit Margin

3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,616 2,529 3,046 2,158 2,474 2,635 3,428 2,303
YOY Sales Growth % 14% 9% 10% -1% -5% 4% 13% 7%
Gross Sales 2,616 2,529 3,046 2,158 2,474 2,635 3,428 2,303
+ Expenses 2,338 2,340 2,747 1,933 2,302 2,380 3,054 2,234
Material Cost % 53% 54% 52% 48% 57% 49% 51% 56%
Raw Material Cost 1,400 1,363 1,623 1,029 1,336 1,311 1,748 1,228
Change in Inventory -1 -3 -25 4 74 -19 -9 51
Manufacturing Cost % 22% 24% 23% 25% 26% 25% 25% 28%
Employee Cost % 12% 13% 11% 15% 14% 14% 11% 16%
Other Cost % 2% 2% 4% 2% -4% 3% 2% -3%
Raw Materials % 54% 54% 53% 48% 54% 50% 51% 53%
Purchase of Finished Goods % 2% 2% 2% 2% 2% 2% 2% 2%
Stock Adjustments % 0% 0% 1% -0% -3% 1% 0% -2%
Other Manufacturing Expenses % 22% 24% 23% 25% 26% 25% 25% 28%
Operating Profit 278 188 300 225 172 255 374 69
OPM % 11% 7% 10% 10% 7% 10% 11% 3%
+ Other Income 60 32 78 66 85 121 56 68
Miscellaneous Income 60 32 78 66 85 121 56 68
Exceptional Income 0 0 0 0 0 59 2 0
Interest 29 29 31 30 32 34 42 35
Depreciation 42 35 45 49 51 53 54 60
Profit before tax 266 156 301 211 174 289 334 42
+ Tax % 26% 27% 32% 28% 31% 29% 27% 48%
Current Tax 85 34 132 59 43 85 81 27
Deferred Tax -17 8 -37 1 11 -2 9 -6
+ Net Profit 198 114 206 151 119 205 244 22
Extraordinary Income / Expense 0 0 0 0 0 59 2 0
Exceptional Item 0 0 0 0 0 59 2 0
Minority Interest (After Tax) -1 2 0 1 0 -1 0 3
Net Profit After Minority Interest 197 116 206 152 120 204 244 25
EPS in Rs 17.49 10.29 18.27 13.53 10.62 18.12 21.68 2.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,590 4,486 5,973 5,731 4,791 6,128 8,090 9,323 10,387 10,774
Sales Growth % -2% 33% -4% -16% 28% 32% 15% 11% 4%
Gross Sales 4,378 4,444 5,973 5,731 4,791 6,128 8,090 9,323 10,375 10,694
Excise Duty 107 21 0 0 0 0 0 0 0 0
+ Expenses 4,175 4,102 5,606 5,325 4,489 5,707 7,492 8,578 9,480 9,769
Material Cost % 49% 52% 56% 54% 53% 57% 57% 56% 56% 52%
Raw Material Cost 2,244 2,381 3,361 3,100 2,551 3,628 4,595 5,255 5,727 5,609
Change in Inventory 20 -27 -18 -15 -12 -143 29 -35 67 -49
Manufacturing Cost % 14% 13% 15% 15% 15% 15% 16% 15% 15% 17%
Employee Cost % 15% 15% 13% 14% 16% 13% 12% 12% 12% 13%
Other Cost % 13% 11% 10% 10% 10% 8% 8% 8% 8% 9%
Raw Materials % 49% 53% 56% 54% 53% 59% 57% 56% 55% 52%
Purchase of Finished Goods % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Stock Adjustments % -0% 1% 0% 0% 0% 2% -0% 0% -1% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 13% 12% 14% 14% 14% 14% 15% 15% 15% 16%
Selling & Administration % 7% 8% 7% 9% 7% 8% 7% 7% 6% 7%
Miscellaneous Expenses % 3% 3% 4% 2% 3% 1% 1% 2% 2% 2%
Operating Profit 415 384 367 406 303 421 597 746 908 1,005
OPM % 9% 9% 6% 7% 6% 7% 7% 8% 9% 9%
+ Other Income 114 116 150 100 108 127 160 359 252 350
Miscellaneous Income 114 116 150 100 108 127 161 359 253 329
Exceptional Income 0 0 0 0 0 0 0 126 0 61
Interest 10 13 14 15 21 25 38 88 117 139
Depreciation 82 82 92 117 115 113 117 148 159 208
Profit before tax 438 405 410 375 275 410 603 869 884 1,008
+ Tax % 36% 41% 21% 43% 25% 24% 25% 26% 29% 29%
Current Tax 155 159 194 96 75 73 126 214 300 268
Deferred Tax 1 7 -109 66 -6 25 26 11 -42 20
+ Net Profit 216 239 325 212 207 312 451 643 627 720
Profit Growth % -15% 36% -35% -3% 51% 44% 43% -3% 15%
Extraordinary Income / Expense -18 0 -90 0 -53 0 0 75 0 61
Exceptional Item -18 0 -90 0 -53 0 0 75 0 61
Profit / Loss of Associates -65 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 7 1 0 0 0 0 0 2 8 0
Net Profit After Minority Interest 223 232 325 212 207 312 450 645 634 721
EPS in Rs 25.01 20.52 28.90 18.87 18.35 27.74 40.03 57.12 55.63 63.94

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23 23 23 23 23 23 23 23
Reserves 2,515 2,692 2,992 3,005 3,229 3,470 3,846 4,417 4,914 5,527
+ Borrowings 136 234 240 230 328 368 831 1,277 1,718 2,353
Secured Borrowings 135 192 165 166 90 93 438 934 1,299 1,961
Unsecured Borrowings 1 41 75 64 238 275 393 343 418 391
Deferred Credit 0 0 4 0 0 0 0 0 0 0
+ Other Liabilities 2,371 2,980 3,535 2,693 2,921 3,598 4,137 4,424 4,728 5,339
Current Liabilities 2,476 3,007 3,586 2,691 2,852 3,541 4,283 4,631 4,502 5,181
Provisions 167 187 156 181 220 230 228 346 465 357
Minority Interest 1 0 0 0 0 0 2 0 6 29
Other liability items 94 82 87 103 149 138 119 170 250 169
Total Liabilities 5,044 5,929 6,790 5,951 6,500 7,458 8,836 10,141 11,382 13,242
+ Fixed Assets 811 973 1,312 1,283 1,242 1,195 1,248 1,906 2,806 3,048
Gross Block 1,515 1,741 2,236 2,255 2,328 2,352 2,469 3,228 4,268 4,703
Accumulated Depreciation 705 769 924 972 1,086 1,157 1,221 1,322 1,463 1,656
CWIP 141 103 40 56 24 44 434 525 563 1,442
Investments 1,083 1,472 829 875 234 1,477 1,626 1,765 1,699 1,784
+ Other Assets 3,009 3,381 4,609 3,737 4,999 4,742 5,528 5,945 6,315 6,969
Inventories 283 367 509 455 405 727 756 765 717 910
Trade receivables 1,034 1,243 1,378 1,386 1,237 1,424 1,762 2,116 2,003 2,205
Cash Equivalents 221 294 369 481 1,939 954 1,132 975 1,147 1,191
Loans n Advances 1,260 1,182 2,056 1,090 1,004 1,075 1,403 1,701 1,407 1,702
Other asset items 211 295 297 325 414 563 475 387 1,042 962
Total Assets 5,044 5,929 6,790 5,951 6,500 7,458 8,836 10,141 11,382 13,242

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 335 534 -115 326 769 325 460 247 1,080 542
Profit from Operations 519 436 520 435 390 428 674 910 1,134 1,119
Working Capital Changes -27 275 -449 22 473 -1 -63 -476 132 -228
Profit Before Tax & Extraordinary Items 438 422 411 375 275 410 603 870 884 1,008
Depreciation 82 82 92 117 115 113 117 148 159 208
Interest (Net) -26 -7 -7 -12 -54 -38 -44 -4 74 -17
Dividend Received 0 0 -5 -6 -2 -1 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -126 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 59 6 112 30 46 -23 24 92 76 9
Profit / Loss in Forex 9 -2 -11 -22 10 3 0 -6 4 -1
Receivables 192 -198 -130 -45 108 -250 -314 -444 -328 -194
Inventories 7 -83 -140 54 49 -322 -29 -9 81 -174
Trade Payables 49 6 329 -398 190 355 39 69 152 304
Direct Taxes Paid -158 -177 -187 -131 -94 -103 -151 -186 -186 -349
+ Cash from Investing Activity -99 -507 266 -140 -627 -420 -664 -514 -1,257 -565
Purchase of Fixed Assets -119 -200 -155 -48 -83 -84 -664 -844 -902 -952
Sale of Fixed Assets 0 0 0 0 0 0 14 125 2 10
Purchase of Investments 0 -344 0 0 0 -1,196 -2,525 -3,303 -4,221 -5,273
Sale of Investments 104 0 547 1 651 0 2,592 3,005 4,363 5,268
Investment Income 0 0 20 24 27 89 0 0 0 0
Interest Received 27 13 0 0 0 0 70 87 64 136
Investment in Group Companies -187 0 -103 0 0 -7 -10 -4 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -138 0
Others 76 25 -43 -117 -1,221 778 -140 419 -425 236
+ Cash from Financing Activity -126 -20 -65 -232 77 -21 349 285 123 248
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 26 0 95 76 810 969 1,294 1,469
Repayment of Long-Term Borrowings 0 0 0 -31 0 0 -362 -538 -861 -911
Repayment of Financial Liabilities 0 0 0 -3 -6 -4 -10 -10 -6 -28
Dividend Paid -82 -82 -81 -190 0 -79 -102 -113 -135 -158
Interest Paid -7 -7 -10 -9 -12 -13 -26 -82 -176 -162
Others -36 69 0 0 0 0 38 60 7 37
Net Cash Flow 110 7 85 -47 220 -115 144 19 -55 224