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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 ₹390.97B. The company's EPS TTM is ₹54.962; its P/E ratio is 59.70; and it has a dividend yield of 0.36%. Thermax Limited. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ₹19.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 92.37B₹ 80.90B₹ 60.64B₹ 47.10B₹ 56.55B
Gross Profit₹ 40.18B₹ 34.65B₹ 17.30B₹ 14.87B₹ 17.71B
Operating Income₹ 29.15B₹ 6.41B₹ 3.08B₹ 2.16B₹ 3.34B
EBITDA₹ 10.80B₹ 7.46B₹ 5.37B₹ 4.02B₹ 5.01B
Net Income₹ 6.45B₹ 4.50B₹ 3.12B₹ 2.07B₹ 2.12B
Balance Sheet
Cash & Short-Term Investments₹ 23.66B₹ 30.52B₹ 17.38B₹ 20.80B₹ 12.96B
Total Assets₹ 101.53B₹ 88.39B₹ 74.61B₹ 65.07B₹ 59.56B
Total Debt₹ 12.96B₹ 8.31B₹ 3.79B₹ 3.39B₹ 2.44B
Net Debt₹ 8.09B₹ 3.78B₹ 846.60M₹ -1.23B₹ -95.40M
Total Liabilities₹ 57.13B₹ 49.68B₹ 39.69B₹ 32.55B₹ 29.28B
Stockholders' Equity₹ 44.40B₹ 38.68B₹ 34.92B₹ 32.51B₹ 30.28B
Cash Flow
Free Cash Flow₹ -5.97B₹ -1.90B₹ 2.41B₹ 6.86B₹ 2.78B
Operating Cash Flow₹ 2.47B₹ 4.60B₹ 3.25B₹ 7.69B₹ 3.26B
Investing Cash Flow₹ -5.09B₹ -6.80B₹ -4.22B₹ -6.36B₹ -1.69B
Financing Cash Flow₹ 2.85B₹ 3.49B₹ -205.80M₹ 772.40M₹ -2.32B
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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