During today's trading session, Thermax shares experienced a decline of 2.04%, bringing the price to Rs 3478.40. This movement reflects trading activity in the NIFTY MIDCAP 150 index. As of 10:27 AM on Monday, June 16, 2025, Indian markets are actively trading. The stock's performance is influenced by broader market dynamics.
Financial Performance Overview
A review of Thermax's consolidated financial performance provides insights into its recent fiscal health, offering a detailed look at key financial indicators.
Quarterly Performance (Consolidated):
- March 2025: Revenue reached Rs 3,084.93 Cr, an increase from Rs 2,507.76 Cr in December 2024.
- Net Profit: Stood at Rs 204.84 Cr for the March quarter, compared to Rs 114.23 Cr in the previous quarter.
- EPS: Recorded at Rs 18.27.
Thermax has demonstrated consistent financial growth over the past five years. Key financial indicators are detailed below:
| Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 4,791.25 | 206.58 | 18.34 | 288.76 | 6.35 | 0.09 |
| 2022 | 6,128.33 | 312.18 | 27.73 | 310.17 | 8.94 | 0.10 |
| 2023 | 8,089.81 | 450.93 | 39.98 | 343.71 | 11.64 | 0.21 |
| 2024 | 9,323.46 | 644.01 | 57.30 | 394.30 | 14.53 | 0.28 |
| 2025 | 10,388.69 | 626.94 | 56.33 | 438.25 | 12.85 | 0.34 |
- Cash Flow From Operating Activities (Mar 2025): Rs 1,042 Cr
- Cash Flow From Investing Activities (Mar 2025): Rs -1,240 Cr
- Cash Flow From Financing Activities (Mar 2025): Rs 123 Cr
- Net Cash Flow (Mar 2025): Rs -53 Cr
- Share Capital: Rs 22 Cr
- Reserves & Surplus: Rs 4,914 Cr
- Total Liabilities: Rs 12,038 Cr
- Total Assets: Rs 12,038 Cr
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 56.33 | 57.30 | 39.98 | 27.73 | 18.34 |
| Return on Networth / Equity (%) | 12.85 | 14.53 | 11.64 | 8.94 | 6.35 |
| Debt to Equity (x) | 0.34 | 0.28 | 0.21 | 0.10 | 0.09 |
| P/E (x) | 64.87 | 73.16 | 57.35 | 69.93 | 73.26 |
| P/B (x) | 8.34 | 10.64 | 6.67 | 6.26 | 4.66 |
Despite the recent price decrease, Moneycontrol analysis indicates a very bullish sentiment for Thermax, suggesting potential for recovery and growth.
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