Thermax Limited
NSE:THERMAX.NS
5207.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -23,381.7 | 9,753.2 | -23,569.7 | 3,270.4 | -25,237.6 | 4,528.2 | -22,796.3 | 3,773.9 | -17,192.6 | 2,945.2 | -18,060.5 | 2,844.1 | -20,515 | 4,613.1 | -21,179.8 | 4,346.6 | -12,961.9 | 2,540.4 | -19,860 | 2,502.3 | -11,431.4 | 3,082.3 | -19,522.3 | 1,419.3 | -15,102.6 | 2,463.5 | -17,578.3 | 1,664.2 | -10,200.4 | 1,730.1 | -12,671 | 1,031.6 | -13,013.5 | 2,456.8 | -11,710.9 | 3,494.3 | -11,587 | 4,508.4 | -7,640.8 | 3,211.2 |
| Short Term Investments
| 46,763.4 | 13,634.6 | 47,139.4 | 24,828.9 | 50,475.2 | 25,992.7 | 45,592.6 | 24,486.2 | 34,385.2 | 14,439 | 36,121 | 18,878.2 | 41,030 | 16,182.7 | 42,359.6 | 16,833.2 | 25,923.8 | 10,421.5 | 39,720 | 17,357.7 | 22,862.8 | 8,349.1 | 39,044.6 | 18,103 | 30,205.2 | 12,639.1 | 35,156.6 | 15,914.1 | 20,400.8 | 8,470.3 | 25,342 | 11,639.4 | 26,027 | 10,549.5 | 23,421.8 | 8,216.6 | 23,174 | 7,078.6 | 15,281.6 | 4,429.6 |
| Cash and Short Term Investments
| 23,381.7 | 23,387.8 | 23,569.7 | 28,099.3 | 25,237.6 | 30,520.9 | 22,796.3 | 28,260.1 | 17,192.6 | 17,384.2 | 18,060.5 | 21,722.3 | 20,515 | 20,795.8 | 21,179.8 | 21,179.8 | 12,961.9 | 12,961.9 | 19,860 | 19,860 | 11,431.4 | 11,431.4 | 19,522.3 | 19,522.3 | 15,102.6 | 15,102.6 | 17,578.3 | 17,578.3 | 10,200.4 | 10,200.4 | 12,671 | 12,671 | 13,013.5 | 13,006.3 | 11,710.9 | 11,710.9 | 11,587 | 11,587 | 7,640.8 | 7,640.8 |
| Net Receivables
| 0 | 21,403.7 | 0 | 18,728 | 0 | 17,964.4 | 0 | 16,328 | 0 | 14,237 | 0 | 10,301 | 0 | 19,698.9 | 0 | 11,219 | 0 | 22,167 | 0 | 14,671.7 | 0 | 30,731.4 | 0 | 11,974.1 | 0 | 21,994.3 | 0 | 11,285.4 | 0 | 18,753 | 0 | 11,525.9 | 0 | 24,886.3 | 0 | 21,051.3 | 0 | 20,827.6 | 0 | 19,113.6 |
| Inventory
| 0 | 7,649 | 0 | 7,571.4 | 0 | 7,556.3 | 0 | 6,827.4 | 0 | 7,270.1 | 0 | 5,752 | 0 | 4,047.4 | 0 | 3,946.3 | 0 | 4,545.6 | 0 | 4,895.4 | 0 | 5,086.2 | 0 | 4,268.9 | 0 | 3,666.2 | 0 | 3,206.4 | 0 | 2,832.5 | 0 | 2,872.6 | 0 | 3,435.2 | 0 | 3,412.7 | 0 | 4,157.7 | 0 | 3,239.5 |
| Other Current Assets
| 0 | 12,040.3 | 0 | 5,285.6 | 0 | 4,760 | 0 | 3,951.9 | 0 | 73.6 | 0 | 4,240.9 | 0 | 122.5 | 0 | 3,471 | 0 | 98.3 | 0 | 3,575.1 | 0 | 122.2 | 0 | 6,137.2 | 0 | 252.5 | 0 | 3,230.9 | 0 | 1,187.7 | 0 | 2,224.4 | 0 | 754.1 | 0 | 4,267 | 0 | 4,682.3 | 0 | 3,098.4 |
| Total Current Assets
| 23,381.7 | 64,480.8 | 23,569.7 | 59,684.3 | 25,237.6 | 60,801.6 | 22,796.3 | 55,700.1 | 17,192.6 | 47,377.9 | 18,060.5 | 42,016.2 | 20,515 | 44,664.6 | 21,179.8 | 39,816.1 | 12,961.9 | 39,772.8 | 19,860 | 43,002.2 | 11,431.4 | 47,371.2 | 19,522.3 | 41,902.5 | 15,102.6 | 41,015.6 | 17,578.3 | 35,301 | 10,200.4 | 32,973.6 | 12,671 | 29,293.9 | 13,013.5 | 42,081.9 | 11,710.9 | 40,441.9 | 11,587 | 41,254.6 | 7,640.8 | 33,092.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 23,938.4 | 0 | 21,365.6 | 0 | 16,497.2 | 0 | 12,263.2 | 0 | 11,985.1 | 0 | 12,061.9 | 0 | 12,311.5 | 0 | 12,546.8 | 0 | 12,800.2 | 0 | 13,092.4 | 0 | 12,951 | 0 | 12,951.4 | 0 | 9,240.9 | 0 | 8,410.8 | 0 | 8,066.4 | 0 | 7,486.4 | 0 | 12,974.4 | 0 | 13,212.2 | 0 | 13,881.5 | 0 | 12,152.5 |
| Goodwill
| 0 | 30.3 | 0 | 30.3 | 0 | 30.3 | 0 | 30.3 | 0 | 30.3 | 0 | 30.3 | 0 | 30.3 | 0 | 350.9 | 0 | 353.1 | 0 | 329.4 | 0 | 330.7 | 0 | 1,277.4 | 0 | 1,221.6 | 0 | 1,176.4 | 0 | 1,057.5 | 0 | 1,240.3 | 0 | 1,073 | 0 | 1,022.6 | 0 | 1,334.4 | 0 | 1,184.5 |
| Intangible Assets
| 0 | 340.4 | 0 | 233.6 | 0 | 291.9 | 0 | 350 | 0 | 375.2 | 0 | 299 | 0 | 320.2 | 0 | 192 | 0 | 236.5 | 0 | 213.6 | 0 | 238.1 | 0 | 273.7 | 0 | 298 | 0 | 372 | 0 | 396.5 | 0 | 620.8 | 0 | 739.2 | 0 | 506.7 | 0 | 579.3 | 0 | 564.4 |
| Goodwill and Intangible Assets
| 0 | 370.7 | 0 | 263.9 | 0 | 322.2 | 0 | 380.3 | 0 | 405.5 | 0 | 329.3 | 0 | 350.5 | 0 | 542.9 | 0 | 589.6 | 0 | 543 | 0 | 568.8 | 0 | 1,551.1 | 0 | 1,519.6 | 0 | 1,548.4 | 0 | 1,454 | 0 | 1,861.1 | 0 | 1,812.2 | 0 | 1,529.3 | 0 | 1,913.7 | 0 | 1,748.9 |
| Long Term Investments
| 0 | 7,914.8 | 0 | -20,760 | 0 | -23,003.5 | 0 | -21,280.6 | 0 | -10,756.2 | 0 | -13,296.3 | 0 | -14,137.1 | 0 | -15,887.8 | 0 | -9,431.7 | 0 | -16,386.3 | 0 | -7,665.8 | 0 | -17,180.9 | 0 | -10,118 | 0 | -12,964.7 | 0 | -6,217.7 | 0 | -7,708.3 | 0 | -9,527.9 | 0 | 240.3 | 0 | 1.5 | 0 | 116.8 |
| Tax Assets
| 0 | 1,085.5 | 0 | 974.2 | 0 | 1,086.2 | 0 | 1,216.9 | 0 | 1,302.1 | 0 | 1,580.9 | 0 | 1,610.4 | 0 | 1,807.7 | 0 | 1,553.6 | 0 | 1,658 | 0 | 2,219.2 | 0 | 1,371.4 | 0 | 1,081.8 | 0 | 1,139.2 | 0 | 1,153.4 | 0 | 1,249.6 | 0 | 472.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -23,381.7 | 3,739.9 | -23,569.7 | 31,603.1 | -25,237.6 | 32,682.4 | -22,796.3 | 30,096.6 | -17,192.6 | 24,296.7 | -18,060.5 | 23,750.9 | -20,515 | 20,268.8 | -21,179.8 | 20,843 | -12,961.9 | 14,274.4 | -19,860 | 21,398.7 | -11,431.4 | 12,555 | -19,522.3 | 22,725.6 | -15,102.6 | 16,710.4 | -17,578.3 | 20,209.6 | -10,200.4 | 13,175 | -12,671 | 15,650.8 | -13,013.5 | 14,546.1 | -11,710.9 | 2,859.4 | -11,587 | 2,369.8 | -7,640.8 | 2,764.8 |
| Total Non-Current Assets
| -23,381.7 | 37,049.3 | -23,569.7 | 33,446.8 | -25,237.6 | 27,584.5 | -22,796.3 | 22,676.4 | -17,192.6 | 27,233.2 | -18,060.5 | 24,426.7 | -20,515 | 20,404.1 | -21,179.8 | 19,852.6 | -12,961.9 | 19,786.1 | -19,860 | 20,305.8 | -11,431.4 | 20,628.2 | -19,522.3 | 21,418.6 | -15,102.6 | 18,434.7 | -17,578.3 | 18,343.3 | -10,200.4 | 17,631.1 | -12,671 | 18,539.6 | -13,013.5 | 20,277.2 | -11,710.9 | 17,841.2 | -11,587 | 18,166.5 | -7,640.8 | 16,783 |
| Total Assets
| 0 | 101,530.1 | 0 | 93,131.1 | 0 | 88,386.1 | 0 | 78,376.5 | 0 | 74,611.1 | 0 | 66,442.9 | 0 | 65,068.7 | 0 | 59,668.7 | 0 | 59,558.9 | 0 | 63,308 | 0 | 67,999.4 | 0 | 63,321.1 | 0 | 59,450.3 | 0 | 53,644.3 | 0 | 50,604.7 | 0 | 47,833.5 | 0 | 62,359.1 | 0 | 58,283.1 | 0 | 59,421.1 | 0 | 49,875.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 15,328.9 | 0 | 14,469.2 | 0 | 14,978.6 | 0 | 13,667.3 | 0 | 14,597.6 | 0 | 10,640 | 0 | 11,380.1 | 0 | 9,147.1 | 0 | 9,602.5 | 0 | 11,537.1 | 0 | 13,706.5 | 0 | 10,637.3 | 0 | 10,386 | 0 | 8,309.5 | 0 | 10,041.9 | 0 | 7,433.7 | 0 | 9,814.8 | 0 | 9,492.2 | 0 | 9,318.9 | 0 | 9,723 |
| Short Term Debt
| 0 | 4,715.4 | 0 | 3,825.3 | 0 | 3,932.7 | 0 | 3,562.3 | 0 | 2,997.3 | 0 | 2,828.5 | 0 | 3,004.5 | 0 | 2,144 | 0 | 2,014.3 | 0 | 1,339.5 | 0 | 2,051.9 | 0 | 1,569.9 | 0 | 1,807.1 | 0 | 643.9 | 0 | 897.1 | 0 | 1,043.1 | 0 | 6,850.6 | 0 | 1,222.4 | 0 | 2,447.4 | 0 | 399.1 |
| Tax Payables
| 0 | 410.5 | 0 | 215.1 | 0 | 244.4 | 0 | 257.5 | 0 | 233.9 | 0 | 240.5 | 0 | 251.1 | 0 | 155.9 | 0 | 113.4 | 0 | 138.5 | 0 | 128.5 | 0 | 149.9 | 0 | 129.5 | 0 | 226.6 | 0 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 410.5 | 0 | 4,537.8 | 0 | 3,732 | 0 | 3,585.8 | 0 | 3,369 | 0 | 3,389.1 | 0 | 251.1 | 0 | 3,072.9 | 0 | 16,251.7 | 0 | 3,369.6 | 0 | 20,459.6 | 0 | 3,478.3 | 0 | 18,190.3 | 0 | 3,159.3 | 0 | 12,335.2 | 0 | 2,598.7 | 0 | 19,484.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 26,798.7 | 0 | 22,015.4 | 0 | 21,448.6 | 0 | 19,627.5 | 0 | 16,616.8 | 0 | 14,780.7 | 0 | 16,070.8 | 0 | 13,472.6 | 0 | -0.1 | 0 | 15,830 | 0 | 320.1 | 0 | 17,981.8 | 0 | 404 | 0 | 10,539.2 | 0 | 378.1 | 0 | 10,513.3 | 0 | 264 | 0 | 19,646.2 | 0 | 18,227.3 | 0 | 15,194.3 |
| Total Current Liabilities
| 0 | 47,253.5 | 0 | 44,847.7 | 0 | 44,091.9 | 0 | 40,442.9 | 0 | 37,580.7 | 0 | 31,638.3 | 0 | 30,706.5 | 0 | 27,836.6 | 0 | 27,868.4 | 0 | 32,076.2 | 0 | 36,538.1 | 0 | 33,667.3 | 0 | 30,787.4 | 0 | 22,651.9 | 0 | 23,652.3 | 0 | 21,588.8 | 0 | 36,413.9 | 0 | 30,360.8 | 0 | 29,993.6 | 0 | 25,316.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 7,894.8 | 0 | 6,913.1 | 0 | 4,372.6 | 0 | 1,213.7 | 0 | 794.5 | 0 | 237.1 | 0 | 381.1 | 0 | 306 | 0 | 430.7 | 0 | 322 | 0 | 350.7 | 0 | 431.7 | 0 | 530.1 | 0 | 542.3 | 0 | 460.2 | 0 | 503 | 0 | 336 | 0 | 4,942.4 | 0 | 5,166.5 | 0 | 3,832.2 |
| Deferred Revenue Non-Current
| 0 | 164.1 | 0 | 1,163.3 | 0 | 86.1 | 0 | 873.1 | 0 | 306.8 | 0 | 960.8 | 0 | 628.4 | 0 | 725.1 | 0 | 247.9 | 0 | 633 | 0 | 359.5 | 0 | 545.3 | 0 | 454.2 | 0 | 670.2 | 0 | 318.1 | 0 | 553.7 | 0 | 421.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 122.8 | 0 | 40 | 0 | 29.1 | 0 | 26.5 | 0 | 30.9 | 0 | 36.2 | 0 | 70.1 | 0 | 44.3 | 0 | 44.1 | 0 | 103.1 | 0 | 99 | 0 | 154.9 | 0 | 164.7 | 0 | 168.9 | 0 | 160.1 | 0 | 177.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1,696.9 | 0 | 239.3 | 0 | 1,104.2 | 0 | 343.6 | 0 | 973.3 | 0 | 542.5 | 0 | 768.7 | 0 | 216.8 | 0 | 688.8 | 0 | 197.4 | 0 | 509.2 | 0 | 477.5 | 0 | 366.5 | 0 | 3,926.8 | 0 | 623.9 | 0 | 583.3 | 0 | 638.6 | 0 | 735.7 | 0 | 2,481.5 | 0 | 937.2 |
| Total Non-Current Liabilities
| 0 | 9,878.6 | 0 | 8,355.7 | 0 | 5,592 | 0 | 2,456.9 | 0 | 2,105.5 | 0 | 1,776.6 | 0 | 1,848.3 | 0 | 1,292.2 | 0 | 1,411.5 | 0 | 1,255.5 | 0 | 1,318.4 | 0 | 1,609.4 | 0 | 1,515.5 | 0 | 5,308.2 | 0 | 1,562.3 | 0 | 1,817.9 | 0 | 1,396.4 | 0 | 5,678.1 | 0 | 7,648 | 0 | 4,769.4 |
| Total Liabilities
| 0 | 57,132.1 | 0 | 53,203.4 | 0 | 49,683.9 | 0 | 42,899.8 | 0 | 39,686.2 | 0 | 33,414.9 | 0 | 32,554.8 | 0 | 29,128.8 | 0 | 29,279.9 | 0 | 33,331.7 | 0 | 37,856.5 | 0 | 35,276.7 | 0 | 32,302.9 | 0 | 27,960.1 | 0 | 25,214.6 | 0 | 23,406.7 | 0 | 37,810.3 | 0 | 36,038.9 | 0 | 37,641.6 | 0 | 30,085.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 225.2 | 0 | 238.3 | 0 | 238.3 | 0 | 238.3 | 0 | 238.3 |
| Retained Earnings
| 0 | 37,106.4 | 0 | 0 | 0 | 31,440.9 | 0 | 0 | 0 | 27,793.2 | 0 | 0 | 0 | 25,422.2 | 0 | 0 | 0 | 23,314.2 | 0 | 0 | 0 | 23,310.8 | 0 | 0 | 0 | 20,872.6 | 0 | 0 | 0 | 19,336.7 | 0 | 0 | 0 | 22,336 | 0 | 19,570.3 | 0 | 18,496.7 | 0 | 16,874 |
| Accumulated Other Comprehensive Income/Loss
| 44,398 | 44,172.8 | 39,886.8 | 39,661.6 | 38,680.7 | 6,467 | 35,430.6 | 35,205.4 | 34,924.9 | 1,980.6 | 33,028 | 32,802.8 | 32,513.9 | 798 | 30,539.9 | 30,314.7 | 30,279 | -7,072.9 | 29,976.3 | 29,751.1 | 30,142.9 | -6,811.8 | 28,044.4 | 27,819.2 | 27,147.4 | -6,220.6 | 25,684.2 | 25,459 | 25,376.2 | -5,568.2 | 24,347.3 | 24,122.1 | 23,550.7 | -5,992.3 | 21,464.1 | 1,044.2 | 20,383 | 1,036.7 | 18,686.8 | 963.2 |
| Other Total Stockholders Equity
| 0 | -37,106.4 | 40.9 | 0 | 21.5 | 547.6 | 46.1 | 0 | 0 | 4,925.9 | 0 | 0 | 0 | 6,068.5 | 0 | 0 | 0 | 13,812.5 | 0 | 0 | 0 | 13,418.7 | 0 | 0 | 0 | 12,270.2 | 0 | 0 | 13.9 | 11,382.5 | 79.5 | 0 | 998.1 | 6,968.7 | 780.1 | 611.3 | 1,396.5 | 611.3 | 1,102.7 | 611.3 |
| Total Shareholders Equity
| 44,398 | 44,398 | 39,927.7 | 39,886.8 | 38,702.2 | 38,680.7 | 35,476.7 | 35,430.6 | 34,924.9 | 34,924.9 | 33,028 | 33,028 | 32,513.9 | 32,513.9 | 30,539.9 | 30,539.9 | 30,279 | 30,279 | 29,976.3 | 29,976.3 | 30,142.9 | 30,142.9 | 28,044.4 | 28,044.4 | 27,147.4 | 27,147.4 | 25,684.2 | 25,684.2 | 25,390.1 | 25,376.2 | 24,426.8 | 24,347.3 | 24,548.8 | 23,550.7 | 22,244.2 | 21,464.1 | 21,779.5 | 20,383 | 19,789.5 | 18,686.8 |
| Total Equity
| 44,398 | 44,398 | 39,927.7 | 39,927.7 | 38,702.2 | 38,702.2 | 35,476.7 | 35,476.7 | 34,924.9 | 34,924.9 | 33,028 | 33,028 | 32,513.9 | 32,513.9 | 30,539.9 | 30,539.9 | 30,279 | 30,279 | 29,976.3 | 29,976.3 | 30,142.9 | 30,142.9 | 28,044.4 | 28,044.4 | 27,147.4 | 27,147.4 | 25,684.2 | 25,684.2 | 25,390.1 | 25,390.1 | 24,426.8 | 24,426.8 | 24,548.8 | 24,548.8 | 22,244.2 | 22,244.2 | 21,779.5 | 21,779.5 | 19,789.5 | 19,789.5 |
| Total Liabilities & Shareholders Equity
| 44,398 | 101,530.1 | 39,927.7 | 93,131.1 | 38,702.2 | 88,386.1 | 35,476.7 | 78,376.5 | 34,924.9 | 74,611.1 | 33,028 | 66,442.9 | 32,513.9 | 65,068.7 | 30,539.9 | 59,668.7 | 30,279 | 59,558.9 | 29,976.3 | 63,308 | 30,142.9 | 67,999.4 | 28,044.4 | 63,321.1 | 27,147.4 | 59,450.3 | 25,684.2 | 53,644.3 | 25,390.1 | 50,604.7 | 24,426.8 | 47,833.5 | 24,548.8 | 62,359.1 | 22,244.2 | 58,283.1 | 21,779.5 | 59,421.1 | 19,789.5 | 49,875.3 |