Thermax Ltd
NSE: THERMAX BSE: 500411
₹2949.90
(-0.00)%
Wed, 04 Feb 2026, 11:17 pm
Market Cap351.34B
PE Ratio55.98
Dividend0.47
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -165.00M | -196.20M | -233.40M | -351.40M | -442.20M | -540.90M | -662.50M | -770.70M | -921.50M | -1.34B | -722.40M | -819.00M | -811.40M | -923.90M | -1.18B | -1.15B | -1.13B | -1.17B | -1.35B | -1.59B |
| Accumulated depreciation, total | -1.12B | -1.21B | -1.38B | -1.58B | -1.85B | -2.54B | -3.01B | -3.52B | -4.21B | -5.05B | -4.97B | -5.57B | -6.22B | -6.81B | -6.97B | -7.64B | -8.33B | -8.82B | -9.90B | -11.02B |
| Cash from operating activities | 2.17B | 3.85B | 1.75B | 1.80B | 6.72B | 1.78B | 2.95B | 1.02B | 3.43B | 2.95B | 3.08B | 3.54B | 5.39B | -1.05B | 3.41B | 7.84B | 4.00B | 5.04B | 2.52B | 9.31B |
| Funds from operations | 1.17B | 2.21B | 3.29B | 3.20B | 3.02B | 2.69B | 4.92B | 3.49B | 2.99B | 3.33B | 4.46B | 3.81B | 2.64B | 3.43B | 3.19B | 3.11B | 4.00B | 5.66B | 7.28B | 8.02B |
| Net income (cash flow) | 1.03B | 1.94B | 2.91B | 2.89B | 1.44B | 3.82B | 4.04B | 3.20B | 2.46B | 2.10B | 2.82B | 2.23B | 2.32B | 3.25B | 2.12B | 2.07B | 3.12B | 4.50B | 6.45B | 6.34B |
| Depreciation & amortization (cash flow) | 165.00M | 196.20M | 233.40M | 351.50M | 442.20M | 540.90M | 662.50M | 770.70M | 921.50M | 1.34B | 722.40M | 819.00M | 811.40M | 920.20M | 1.17B | 1.15B | 1.13B | 1.17B | 1.35B | 1.59B |
| Depreciation/depletion | 149.60M | 176.60M | 204.10M | 351.40M | 368.30M | 426.20M | 477.90M | 535.60M | 661.10M | 1.10B | 591.00M | 622.20M | 684.20M | 783.10M | 1.04B | 1.02B | 994.80M | 1.02B | 1.23B | 1.37B |
| Amortization | 15.40M | 19.60M | 29.30M | 100.00K | 73.90M | 114.70M | 184.60M | 235.10M | 260.40M | 241.80M | 131.40M | 196.80M | 127.20M | 137.10M | 130.50M | 128.70M | 137.60M | 146.90M | 119.00M | 219.00M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -718.40M | -948.10M | -1.39B | -1.36B | -1.43B | -3.59B | -1.71B | -2.09B | -1.83B | -1.20B | -932.40M | -1.39B | -2.39B | -1.59B | -1.72B | -789.50M | -1.23B | -1.54B | -2.76B | -2.41B |
| Changes in working capital | 999.50M | 1.64B | -1.53B | -1.40B | 3.71B | -909.80M | -1.97B | -2.48B | 436.20M | -379.90M | -1.38B | -266.90M | 2.75B | -4.49B | 218.30M | 4.73B | -5.40M | -628.00M | -4.76B | 1.29B |
| Cash from investing activities | -1.00B | -2.42B | -1.76B | 2.39B | -3.05B | -1.62B | -2.79B | -5.30B | -4.31B | -1.26B | -3.19B | -1.01B | -5.44B | 2.46B | -1.92B | -6.62B | -5.10B | -7.11B | -5.37B | -12.97B |
| Capital expenditures | -259.50M | -660.30M | -1.92B | -1.91B | -839.70M | -1.51B | -3.72B | -3.51B | -2.71B | -292.90M | -1.32B | -1.19B | -2.00B | -1.55B | -480.00M | -833.70M | -837.80M | -6.50B | -8.44B | -9.03B |
| Capital expenditures - fixed assets | -259.50M | -660.30M | -1.92B | -1.91B | -839.70M | -1.51B | -3.72B | -3.51B | -2.71B | -292.90M | -1.32B | -1.19B | -2.00B | -1.55B | -480.00M | -833.70M | -837.80M | -6.50B | -8.44B | -9.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -905.40M | -923.80M | -390.70M | -1.08B | -665.10M | 460.90M | -54.50M | 510.80M | 2.18B | -2.70B | -1.04B | -1.19B | -131.20M | -556.70M | -2.24B | 890.80M | -71.10M | 3.36B | 3.08B | 2.92B |
| Free cash flow | 1.91B | 3.19B | -163.20M | -114.10M | 5.89B | 275.40M | -777.10M | -2.49B | 718.70M | 2.66B | 1.76B | 2.35B | 3.39B | -2.60B | 2.93B | 7.01B | 3.16B | -1.46B | -5.92B | 282.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800