THERMAX
₹2886.7-81.5 (-2.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales this quarter at ₹3084.93 Crore, a notable rise from ₹2507.76 Crore in the previous quarter.
- Operating margin improved to 7.23%, indicating stronger control over costs compared to 4.99% last quarter.
- Net Profit increased sharply to ₹205.55 Crore, up from ₹113.73 Crore in the last quarter, reflecting a solid operational performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,324.36 | 2,763.68 | 2,184.41 | 2,611.59 | 2,507.76 | 3,084.93 | 2,150.18 | 2,473.90 | |
| Expenses | 2,199.39 | 2,568.22 | 2,106.77 | 2,405.08 | 2,382.50 | 2,861.85 | 2,004.16 | 2,385.51 | |
| Operating Profit | 124.97 | 195.46 | 77.64 | 206.51 | 125.26 | 223.08 | 146.02 | 88.39 | |
| Other Income | 58.40 | 55.25 | 84.09 | 59.77 | 31.51 | 76.85 | 65.63 | 85.41 | |
| Interest | 26.61 | 27.81 | 27.48 | 29.39 | 28.66 | 31.25 | 30.20 | 32.17 | |
| Depreciation | 35.84 | 49.88 | 36.03 | 42.07 | 35.07 | 45.34 | 48.88 | 51.47 | |
| Profit Before Tax | 309.16 | 250.86 | 161.31 | 266.25 | 156.27 | 300.64 | 211.47 | 173.67 | |
| Tax | 72.10 | 63.28 | 51.89 | 68.25 | 42.54 | 95.09 | 60.02 | 54.27 | |
| Net Profit | 237.06 | 187.58 | 109.42 | 198 | 113.73 | 205.55 | 151.45 | 119.40 | |
| EPS in Rs | 21.17 | 16.90 | 10.28 | 17.49 | 10.29 | 18.27 | 13.53 | 10.62 |