Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,465.00 INR | +0.89% |
|
-0.54% | -14.23% |
09/07 | Thermax Limited, Q4 2025 Earnings Call, May 12, 2025 | |
08/07 | Thermax says First Energy 11 to cease as unit | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 461.31Cr | 310.78Cr | 452.82Cr | 486.58Cr | 417.68Cr | |||||
Short Term Investments | 1.47TCr | 806.27Cr | 1.31TCr | 804.03Cr | 911.42Cr | |||||
Trading Asset Securities, Total | 115.25Cr | 602.21Cr | 763.52Cr | 1.05TCr | 1.39TCr | |||||
Total Cash And Short Term Investments | 2.05TCr | 1.72TCr | 2.52TCr | 2.34TCr | 2.72TCr | |||||
Accounts Receivable, Total | 1.55TCr | 1.83TCr | 2.27TCr | 2.63TCr | 3.14TCr | |||||
Other Receivables | 39Cr | 35Cr | 9.35Cr | 7.65Cr | 57Cr | |||||
Notes Receivable | 4.45Cr | 1.98Cr | 2.46Cr | 1.14Cr | 1.27Cr | |||||
Total Receivables | 1.59TCr | 1.87TCr | 2.28TCr | 2.64TCr | 3.2TCr | |||||
Inventory | 404.74Cr | 727.01Cr | 755.63Cr | 764.9Cr | 720.3Cr | |||||
Prepaid Expenses | 19Cr | 25Cr | 24Cr | 30Cr | 32Cr | |||||
Other Current Assets, Total | 397.5Cr | 395.65Cr | 495.43Cr | 678.13Cr | 646.81Cr | |||||
Total Current Assets | 4.47TCr | 4.74TCr | 6.08TCr | 6.45TCr | 7.32TCr | |||||
Gross Property Plant And Equipment | 2.01TCr | 2.05TCr | 2.55TCr | 3.41TCr | 4.31TCr | |||||
Accumulated Depreciation | -777.74Cr | -852.52Cr | -903.29Cr | -1.01TCr | -1.13TCr | |||||
Net Property Plant And Equipment | 1.23TCr | 1.2TCr | 1.65TCr | 2.39TCr | 3.18TCr | |||||
Long-term Investments | 178.14Cr | 792.36Cr | 273.14Cr | 452.04Cr | 372.82Cr | |||||
Goodwill | 3.03Cr | 3.03Cr | 3.03Cr | 3.03Cr | 80Cr | |||||
Other Intangibles, Total | 32Cr | 38Cr | 29Cr | 34Cr | 112.25Cr | |||||
Accounts Receivable Long-Term | 161.89Cr | 259.41Cr | 242.86Cr | 321.18Cr | 387.57Cr | |||||
Loans Receivable Long-Term | 17Cr | 5.18Cr | 4.66Cr | 4.28Cr | 4.55Cr | |||||
Deferred Tax Assets Long-Term | 161.04Cr | 130.21Cr | 108.62Cr | 108.55Cr | 154.38Cr | |||||
Other Long-Term Assets, Total | 255.74Cr | 297.1Cr | 447.23Cr | 387.97Cr | 428.25Cr | |||||
Total Assets | 6.51TCr | 7.46TCr | 8.84TCr | 10TCr | 12TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.14TCr | 1.46TCr | 1.5TCr | 1.53TCr | 1.7TCr | |||||
Accrued Expenses, Total | 187.52Cr | 199.48Cr | 255.22Cr | 303.93Cr | 338.71Cr | |||||
Short-term Borrowings | 284.63Cr | 283.59Cr | 363.33Cr | 413.19Cr | 483.71Cr | |||||
Current Portion of Long-Term Debt | 12Cr | 18Cr | 25Cr | 53Cr | 48Cr | |||||
Current Portion of Leases | 3.86Cr | 4.16Cr | 5.25Cr | 5.07Cr | 5.49Cr | |||||
Current Income Taxes Payable | 25Cr | 23Cr | 24Cr | 41Cr | 91Cr | |||||
Unearned Revenue Current, Total | 1.27TCr | 1.61TCr | 2.05TCr | 2.11TCr | 2.62TCr | |||||
Other Current Liabilities | 150.51Cr | 156.49Cr | 187.53Cr | 269.24Cr | 354.76Cr | |||||
Total Current Liabilities | 3.07TCr | 3.76TCr | 4.41TCr | 4.73TCr | 5.64TCr | |||||
Long-Term Debt | 22Cr | 61Cr | 422.52Cr | 789.48Cr | 1.16TCr | |||||
Long-Term Leases | 6.61Cr | 8.13Cr | 15Cr | 16Cr | 19Cr | |||||
Unearned Revenue Non Current | 84Cr | 56Cr | 37Cr | 49Cr | 58Cr | |||||
Pension & Other Post Retirement Benefits | - | - | 4.69Cr | 8.32Cr | 5.33Cr | |||||
Deferred Tax Liability Non Current | 7.01Cr | 3.09Cr | 2.91Cr | 12Cr | 30Cr | |||||
Other Non Current Liabilities | 65Cr | 82Cr | 77Cr | 112.72Cr | 186.5Cr | |||||
Total Liabilities | 3.26TCr | 3.97TCr | 4.97TCr | 5.71TCr | 7.1TCr | |||||
Common Stock, Total | 24Cr | 24Cr | 24Cr | 24Cr | 24Cr | |||||
Additional Paid In Capital | 57Cr | 57Cr | 57Cr | 59Cr | 65Cr | |||||
Retained Earnings | 2.98TCr | 3.21TCr | 3.58TCr | 4.15TCr | 4.58TCr | |||||
Treasury Stock | -1.31Cr | -1.31Cr | -1.31Cr | -1.31Cr | -1.3Cr | |||||
Comprehensive Income and Other | 194.06Cr | 198.06Cr | 211.39Cr | 212.62Cr | 269.9Cr | |||||
Total Common Equity | 3.25TCr | 3.49TCr | 3.87TCr | 4.44TCr | 4.94TCr | |||||
Minority Interest | - | - | 2.15Cr | - | 5.69Cr | |||||
Total Equity | 3.25TCr | 3.49TCr | 3.87TCr | 4.44TCr | 4.94TCr | |||||
Total Liabilities And Equity | 6.51TCr | 7.46TCr | 8.84TCr | 10TCr | 12TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
ECS Total Common Shares Outstanding | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Book Value / Share | 288.72 | 310.13 | 343.48 | 394.23 | 438.29 | |||||
Tangible Book Value | 3.22TCr | 3.45TCr | 3.84TCr | 4.4TCr | 4.74TCr | |||||
Tangible Book Value Per Share | 285.61 | 306.53 | 340.62 | 390.93 | 421.2 | |||||
Total Debt | 329.62Cr | 375.05Cr | 830.55Cr | 1.28TCr | 1.72TCr | |||||
Net Debt | -1.72TCr | -1.34TCr | -1.69TCr | -1.06TCr | -1TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -9.28Cr | -18Cr | -8.44Cr | 3.14Cr | 12Cr | |||||
Debt Equivalent Oper. Leases | 138.32Cr | 172.72Cr | 206.88Cr | 208.4Cr | 237.68Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 2.15Cr | - | 5.69Cr | |||||
Equity Method Investments, Total | - | 6.63Cr | 16Cr | 19Cr | 9.71Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 219.24Cr | 395.93Cr | 452.56Cr | 425.52Cr | 430.22Cr | |||||
Inventories - Work In Process, Total | 112.84Cr | 226.06Cr | 202.52Cr | 243.45Cr | 147.71Cr | |||||
Inventories - Finished Goods, Total | 67Cr | 96Cr | 90Cr | 84Cr | 126.25Cr | |||||
Inventories - Others | 6Cr | 9.06Cr | 10Cr | 12Cr | 16Cr | |||||
Land - (BS) | 7.57Cr | 12Cr | 19Cr | 20Cr | 31Cr | |||||
Buildings, Total | 787.11Cr | 785.15Cr | 772.07Cr | 804.76Cr | 931.08Cr | |||||
Machinery, Total | 1.01TCr | 1.03TCr | 1.13TCr | 1.87TCr | 2.58TCr | |||||
Full Time Employees | 3.63T | 4.63T | 4.82T | 5.22T | 3.7T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 404.83Cr | 382.84Cr | 373.57Cr | 371.57Cr | 399.66Cr | |||||
Order Backlog | 5.23TCr | 8.81TCr | 9.75TCr | 10TCr | 10TCr |
- Stock Market
- Equities
- THERMAX Stock
- Financials Thermax Limited
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition