Thermax Limited (BOM: 500411)
India
· Delayed Price · Currency is INR 4,648.95
+2.30 (0.05%)
At close: Dec 20, 2024
Thermax Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 98,840 | 93,235 | 80,898 | 61,283 | 47,913 | 57,313 | Upgrade
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| Revenue Growth (YoY) | 14.99% | 15.25% | 32.01% | 27.91% | -16.40% | -4.05% | Upgrade
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| Cost of Revenue | 55,309 | 52,196 | 46,247 | 34,850 | 25,386 | 30,857 | Upgrade
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| Gross Profit | 43,532 | 41,039 | 34,651 | 26,433 | 22,526 | 26,456 | Upgrade
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| Selling, General & Admin | 12,238 | 11,501 | 9,568 | 8,151 | 7,611 | 8,015 | Upgrade
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| Other Operating Expenses | 22,065 | 21,134 | 18,798 | 14,048 | 11,355 | 14,424 | Upgrade
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| Operating Expenses | 35,814 | 33,987 | 29,534 | 23,331 | 20,111 | 23,605 | Upgrade
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| Operating Income | 7,718 | 7,052 | 5,117 | 3,102 | 2,415 | 2,851 | Upgrade
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| Interest Expense | -974.7 | -737.7 | -252.1 | -134.7 | -117.5 | -86.1 | Upgrade
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| Interest & Investment Income | 912.1 | 912.1 | 713 | 590.4 | 777.5 | 259.1 | Upgrade
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| Earnings From Equity Investments | -6.3 | -8.2 | -2.3 | 1.3 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 941.9 | 692.5 | 324.7 | 276.2 | 126.5 | 555.1 | Upgrade
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| EBT Excluding Unusual Items | 8,591 | 7,911 | 5,900 | 3,835 | 3,202 | 3,579 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -196.5 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -328.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.8 | -8.8 | -37.9 | 76.4 | -7.6 | 54.9 | Upgrade
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| Asset Writedown | -128.1 | -128.1 | - | - | - | - | Upgrade
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| Legal Settlements | -506.3 | -506.3 | - | - | - | - | Upgrade
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| Other Unusual Items | 1,928 | 1,422 | 168.3 | 189.9 | 83.2 | 111 | Upgrade
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| Pretax Income | 9,876 | 8,690 | 6,031 | 4,101 | 2,752 | 3,745 | Upgrade
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| Income Tax Expense | 2,555 | 2,258 | 1,524 | 977.9 | 686.1 | 1,621 | Upgrade
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| Earnings From Continuing Operations | 7,321 | 6,432 | 4,507 | 3,123 | 2,066 | 2,125 | Upgrade
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| Minority Interest in Earnings | 94.5 | 20.9 | -4.1 | - | - | - | Upgrade
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| Net Income | 7,415 | 6,453 | 4,503 | 3,123 | 2,066 | 2,125 | Upgrade
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| Net Income to Common | 7,415 | 6,453 | 4,503 | 3,123 | 2,066 | 2,125 | Upgrade
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| Net Income Growth | 48.66% | 43.30% | 44.18% | 51.18% | -2.76% | -34.72% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.02% | - | 0.02% | - | 0.01% | Upgrade
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| EPS (Basic) | 65.84 | 57.30 | 39.98 | 27.73 | 18.34 | 18.87 | Upgrade
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| EPS (Diluted) | 65.82 | 57.28 | 39.98 | 27.73 | 18.34 | 18.87 | Upgrade
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| EPS Growth | 48.65% | 43.27% | 44.18% | 51.17% | -2.76% | -34.73% | Upgrade
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| Free Cash Flow | -3,299 | -5,966 | -2,047 | 2,409 | 6,861 | 2,776 | Upgrade
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| Free Cash Flow Per Share | -29.28 | -52.96 | -18.17 | 21.39 | 60.93 | 24.65 | Upgrade
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| Dividend Per Share | - | 12.000 | 10.000 | 9.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | - | 20.00% | 11.11% | 28.57% | 0% | 0% | Upgrade
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| Gross Margin | 44.04% | 44.02% | 42.83% | 43.13% | 47.02% | 46.16% | Upgrade
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| Operating Margin | 7.81% | 7.56% | 6.33% | 5.06% | 5.04% | 4.97% | Upgrade
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| Profit Margin | 7.50% | 6.92% | 5.57% | 5.10% | 4.31% | 3.71% | Upgrade
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| Free Cash Flow Margin | -3.34% | -6.40% | -2.53% | 3.93% | 14.32% | 4.84% | Upgrade
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| EBITDA | 9,087 | 8,264 | 6,133 | 4,085 | 3,424 | 3,922 | Upgrade
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| EBITDA Margin | 9.19% | 8.86% | 7.58% | 6.66% | 7.15% | 6.84% | Upgrade
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| D&A For EBITDA | 1,369 | 1,212 | 1,016 | 983 | 1,009 | 1,070 | Upgrade
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| EBIT | 7,718 | 7,052 | 5,117 | 3,102 | 2,415 | 2,851 | Upgrade
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| EBIT Margin | 7.81% | 7.56% | 6.33% | 5.06% | 5.04% | 4.97% | Upgrade
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| Effective Tax Rate | 25.87% | 25.98% | 25.26% | 23.85% | 24.93% | 43.28% | Upgrade
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| Revenue as Reported | 101,416 | 95,560 | 82,500 | 62,553 | 48,990 | 58,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.