THERMAXHeavy Electrical Equipment
Thermax Ltd — Profit & Loss Statement
₹3260.70
-1.61%
Thermax Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Diluted NI Availto Com Stockholders | 634.47 Cr | 645.28 Cr | 450.29 Cr | 312.31 Cr | — |
| Net Income Common Stockholders | 634.47 Cr | 645.28 Cr | 450.29 Cr | 312.31 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 634.47 Cr | 645.28 Cr | 450.29 Cr | 312.31 Cr | — |
| Minority Interests | 7.77 Cr | 2.09 Cr | -0.41 Cr | 0.00 | — |
| Net Income Including Noncontrolling Interests | 626.70 Cr | 643.19 Cr | 450.70 Cr | 312.31 Cr | — |
| Net Income Continuous Operations | 626.70 Cr | 643.19 Cr | 450.70 Cr | 312.31 Cr | — |
| Tax Provision | 257.77 Cr | 225.77 Cr | 152.36 Cr | 97.79 Cr | — |
| Pretax Income | 884.47 Cr | 868.96 Cr | 603.06 Cr | 410.10 Cr | — |
| Other Non Operating Income Expenses | 40.50 Cr | 58.29 Cr | 44.03 Cr | 28.65 Cr | — |
| Special Income Charges | -83.16 Cr | 15.50 Cr | -41.55 Cr | 17.05 Cr | — |
| Other Special Charges | 2.63 Cr | -74.61 Cr | 3.79 Cr | -7.64 Cr | — |
| Write Off | 80.53 Cr | 59.11 Cr | 37.76 Cr | -9.41 Cr | — |
| Net Non Operating Interest Income Expense | 8.74 Cr | 24.37 Cr | 51.84 Cr | 43.73 Cr | — |
| Total Other Finance Cost | 2.61 Cr | 1.56 Cr | 0.43 Cr | — | — |
| Interest Expense Non Operating | 114.17 Cr | 86.03 Cr | 37.16 Cr | 25.17 Cr | — |
| Interest Income Non Operating | 125.52 Cr | 111.96 Cr | 89.43 Cr | 68.90 Cr | — |
| Operating Income | 818.52 Cr | 679.15 Cr | 529.95 Cr | 278.18 Cr | — |
| Operating Expense | 3.40K Cr | 3.11K Cr | 2.65K Cr | 2.12K Cr | — |
| Other Operating Expenses | 384.43 Cr | 339.02 Cr | 279.92 Cr | 245.76 Cr | — |
| Depreciation And Amortization In Income Statement | 158.51 Cr | 148.08 Cr | 116.86 Cr | 113.24 Cr | — |
| Amortization | 21.90 Cr | 11.90 Cr | 14.69 Cr | 13.76 Cr | — |
| Depreciation Income Statement | 136.61 Cr | 136.18 Cr | 102.17 Cr | 99.48 Cr | — |
| Selling General And Administration | 465.72 Cr | 414.41 Cr | 401.16 Cr | 327.31 Cr | — |
| Selling And Marketing Expense | 282.17 Cr | 240.83 Cr | 259.11 Cr | 211.91 Cr | — |
| General And Administrative Expense | 183.55 Cr | 173.58 Cr | 142.05 Cr | 115.40 Cr | — |
| Rent And Landing Fees | 29.71 Cr | 26.05 Cr | 23.05 Cr | 19.19 Cr | — |
| Gross Profit | 4.22K Cr | 3.79K Cr | 3.18K Cr | 2.40K Cr | — |
| Cost Of Revenue | 6.04K Cr | 5.45K Cr | 4.85K Cr | 3.66K Cr | — |
| Total Revenue | 10.26K Cr | 9.24K Cr | 8.03K Cr | 6.06K Cr | — |
| Operating Revenue | 10.26K Cr | 9.24K Cr | 8.03K Cr | 6.06K Cr | — |
| Basic EPS | 56.33 | 57.30 | 39.98 | 27.73 | — |
| Tax Effect Of Unusual Items | 10.12 Cr | 25.61 Cr | 0.83 Cr | 13.66 Cr | — |
| Tax Rate For Calcs | 0.29 | 0.26 | 0.25 | 0.24 | — |
| Normalized EBITDA | 1.12K Cr | 1.00K Cr | 753.78 Cr | 491.22 Cr | — |
| Total Unusual Items | 34.74 Cr | 98.57 Cr | 3.30 Cr | 57.29 Cr | — |
| Total Unusual Items Excluding Goodwill | 34.74 Cr | 98.57 Cr | 3.30 Cr | 57.29 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 634.47 Cr | 645.28 Cr | 450.29 Cr | 312.31 Cr | — |
| Reconciled Depreciation | 158.51 Cr | 148.08 Cr | 116.86 Cr | 113.24 Cr | — |
| Reconciled Cost Of Revenue | 6.04K Cr | 5.45K Cr | 4.85K Cr | 3.66K Cr | — |
| EBITDA | 1.16K Cr | 1.10K Cr | 757.08 Cr | 548.51 Cr | — |
| EBIT | 998.64 Cr | 954.99 Cr | 640.22 Cr | 435.27 Cr | — |
| Net Interest Income | 8.74 Cr | 24.37 Cr | 51.84 Cr | 43.73 Cr | — |
| Interest Expense | 114.17 Cr | 86.03 Cr | 37.16 Cr | 25.17 Cr | — |
| Interest Income | 125.52 Cr | 111.96 Cr | 89.43 Cr | 68.90 Cr | — |
| Normalized Income | 609.85 Cr | 572.32 Cr | 447.82 Cr | 268.68 Cr | — |
| Net Income From Continuing And Discontinued Operation | 634.47 Cr | 645.28 Cr | 450.29 Cr | 312.31 Cr | — |
| Total Expenses | 9.44K Cr | 8.56K Cr | 7.50K Cr | 5.79K Cr | — |
| Rent Expense Supplemental | 29.71 Cr | 26.05 Cr | 23.05 Cr | 19.19 Cr | — |
| Diluted Average Shares | 11.27 Cr | 11.27 Cr | 11.26 Cr | 11.26 Cr | — |
| Basic Average Shares | 11.26 Cr | 11.26 Cr | 11.26 Cr | 11.26 Cr | — |
| Diluted EPS | 56.31 | 57.28 | 39.97 | 27.73 | — |
| Restructuring And Mergern Acquisition | — | — | — | 0.00 | 9.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.