Thermax
Key Stats
Date
09/05/2025
Open Price
₹ 3,149
High Price
₹ 3,250
Low Price
₹ 3,090
Close Price
₹ 3,235
52W Range
₹ 2,931 - 5,835
MCap
₹ 38,545 Cr
Volume
4 K
PE Ratio (TTM)
68
Revenue
in ₹ Crores
Thermax
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
10,390
Operating Profit (TTM)
1,161
PAT (TTM)
627
EPS (in Rs.) (TTM)
57
Balance Sheet
in Crores
Cash & Bank Balance (2024)
975
Inventories (2024)
765
Total Debt (2024)
1,256
Adjusted Book Value (in Rs.) (2024)
394
Cash Flow
in Crores
CF Operating Activities(2024)
247
CF Investing Activities (2024)
-509
CF Financing Activities (2024)
285
Net Cash Flow (2024)
24
Valuation
P/E (2024)
73.2
P/B (2024)
10.7
EV/Sales (2024)
5.1
EV/EBITDA (2024)
46.1
Shareholding
Growth
Net Sales (2024)
16 %
Core EBITDA (2024)
36 %
PAT (2024)
43 %
EPS (2024)
44 %
Performance
ROA (2024)
7 %
ROE (2024)
16 %
ROCE (2024)
19 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
0.3
Current Ratio (2024)
1.4
Quick Ratio (2024)
1.2
Interest Cover (2024)
10.9
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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