Thermax
Key Stats
Date
29/08/2025
Open Price
₹ 3,200
High Price
₹ 3,223
Low Price
₹ 3,160
Close Price
₹ 3,207
52W Range
₹ 2,931 - 5,722
MCap
₹ 38,210 Cr
Volume
14 K
PE Ratio (TTM)
72
Revenue
in ₹ Crores
Thermax
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
10,355
Operating Profit (TTM)
1,227
PAT (TTM)
669
EPS (in Rs.) (TTM)
60
Balance Sheet
in Crores
Cash & Bank Balance (2025)
1,155
Inventories (2025)
720
Total Debt (2025)
1,693
Adjusted Book Value (in Rs.) (2025)
438
Cash Flow
in Crores
CF Operating Activities(2025)
1,043
CF Investing Activities (2025)
-1,241
CF Financing Activities (2025)
124
Net Cash Flow (2025)
-74
Valuation
P/E (2025)
64.9
P/B (2025)
8.4
EV/Sales (2025)
4.0
EV/EBITDA (2025)
36.0
Shareholding
Growth
Net Sales (2025)
12 %
Core EBITDA (2025)
13 %
PAT (2025)
-2 %
EPS (2025)
-1 %
Performance
ROA (2025)
6 %
ROE (2025)
14 %
ROCE (2025)
17 %
Asset Turnover (2025)
1.0
Financial Stability
Total Debt / Equity (2025)
0.3
Current Ratio (2025)
1.3
Quick Ratio (2025)
1.2
Interest Cover (2025)
8.6
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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