Thermax Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
Revenue	2,612	2,508	3,085	2,150	2,474	2,635	3,428	2,303
Other income	60	32	77	66	85	63	54	68
Segment revenue (incl. inter-segment)	2,612	2,508	3,085	2,150	2,474	2,635	3,428	2,303
Expenses	2,405	2,382	2,862	2,004	2,386	2,467	3,150	2,329
Cost of materials consumed	1,396	1,342	1,661	1,022	1,336	1,311	1,748	1,228
Purchases of stock-in-trade	44	54	58	42	48	40	55	44
Change in inventories	0.90	3	25	-4	-74	19	9	-51
Employee benefit expense	323	323	332	329	340	360	391	371
Finance costs	29	29	31	30	32	34	42	35
Depreciation & amortisation	42	35	45	49	52	53	54	60
Other expenses	570	597	708	536	652	649	851	642
EBITDA	338	221	377	291	258	377	430	137
EBIT	295	186	331	242	206	323	376	77
Operating profit	255	167	272	174	133	203	302	2
Exceptional items	-	-	-	-	-	59	3	-
Profit Before Tax	266	157	300	212	174	289	334	42
Tax expense	68	43	95	60	54	84	90	20
Deferred tax	-17	9	-37	1	11	-2	9	-7
Net Profit	198	114	206	151	119	205	244	22
Financial Ratios
Operating Profit Margin	9.76%	6.66%	8.82%	8.09%	5.38%	7.70%	8.81%	0.10%
EBITDA Margin	12.92%	8.80%	12.20%	13.54%	10.42%	14.29%	12.56%	5.94%
Net Profit Margin	7.58%	4.55%	6.68%	7.02%	4.81%	7.78%	7.12%	0.95%
Earnings Per Share (₹)	17.49	10.29	18.27	13.53	10.62	18.12	21.68	2.24

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.