Indian Company Master Data Made Simple
Thermax Limited.
Since 1980, Thermax Limited. has maintained a presence in the industry for 45 years. The company is identified by CIN L29299PN1980PLC022787 and reg. no. 22787. This entity is incorporated as company limited by shares. Thermax Limited. is authorized to hold share capital worth ₹75.00 crore. Paid-up capital for the company equals ₹23.83 crore.
The company specializes in manufacture of machinery and equipment n.e.c operations. Registered under the jurisdiction of Pune. Thermax Limited.’s registered office is at D-13 Midc Ind Arear D Aga Road Chinchwad, Pune, Maharashtra, India, 411019. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 33580013S142QYY9TR81. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Rajendran Arunachalam (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/06/1980
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹23,83,12,600.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,46,035.00L | ₹98,786.00L | ₹55,920.00L | ₹21,055.00L |
| Total Liabilities Net Minority Interest | ₹7,09,544.00L | ₹5,71,321.00L | ₹4,96,839.00L | ₹3,96,862.00L |
| Accumulated Depreciation | -₹1,13,282.00L | -₹1,01,400.00L | -₹90,329.00L | -₹85,252.00L |
| Tangible Book Value | ₹4,74,445.00L | ₹4,40,273.00L | ₹3,83,585.00L | ₹3,45,194.00L |
| Long Term Debt | ₹1,16,155.00L | ₹78,948.00L | ₹42,252.00L | ₹6,142.00L |
| Long Term Provisions | ₹4,038.00L | ₹4,243.00L | ₹3,840.00L | ₹3,241.00L |
| Goodwill | ₹8,019.00L | ₹303.00L | ₹303.00L | ₹303.00L |
| Current Debt And Capital Lease Obligation | ₹53,952.00L | ₹47,465.00L | ₹40,104.00L | ₹29,973.00L |
| Total Assets | ₹12,03,802.00L | ₹10,15,301.00L | ₹8,83,861.00L | ₹7,46,111.00L |
| Machinery Furniture Equipment | ₹2,58,667.00L | ₹1,87,197.00L | ₹1,13,563.00L | ₹1,03,077.00L |
| Total Equity Gross Minority Interest | ₹4,94,258.00L | ₹4,43,980.00L | ₹3,87,022.00L | ₹3,49,249.00L |
| Gross PPE | ₹4,46,589.00L | ₹3,51,376.00L | ₹2,70,018.00L | ₹2,06,521.00L |
| Total Capitalization | ₹6,09,844.00L | ₹5,22,928.00L | ₹4,29,059.00L | ₹3,55,391.00L |
| Common Stock | ₹2,253.00L | ₹2,252.00L | ₹2,252.00L | ₹2,252.00L |
| Total Debt | ₹1,73,377.00L | ₹1,29,554.00L | ₹85,133.00L | ₹37,918.00L |
| Goodwill And Other Intangible Assets | ₹19,244.00L | ₹3,707.00L | ₹3,222.00L | ₹4,055.00L |
| Other Equity Interest | ₹597.00L | ₹597.00L | ₹252.00L | ₹2,87,920.00L |
| Other Non Current Liabilities | ₹3,650.00L | ₹2,807.00L | ₹2,164.00L | ₹4,058.00L |
| Capital Stock | ₹2,253.00L | ₹2,252.00L | ₹2,252.00L | ₹2,252.00L |
| Additional Paid In Capital | ₹17,759.00L | ₹11,905.00L | ₹11,762.00L | ₹11,762.00L |
| Total Non Current Assets | ₹4,71,604.00L | ₹3,70,493.00L | ₹2,75,845.00L | ₹2,72,332.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,72,184.00L | ₹2,33,872.00L | ₹2,55,109.00L | ₹1,75,468.00L |
| Invested Capital | ₹6,63,023.00L | ₹5,69,575.00L | ₹4,67,861.00L | ₹3,84,791.00L |
| Net Tangible Assets | ₹4,74,445.00L | ₹4,40,273.00L | ₹3,83,585.00L | ₹3,45,194.00L |
| Cash And Cash Equivalents | ₹41,768.00L | ₹48,713.00L | ₹45,282.00L | ₹31,078.00L |
| Prepaid Assets | ₹63,385.00L | ₹66,493.00L | ₹47,369.00L | ₹37,067.00L |
| Stockholders Equity | ₹4,93,689.00L | ₹4,43,980.00L | ₹3,86,807.00L | ₹3,49,249.00L |
| Other Short Term Investments | ₹2,30,416.00L | ₹1,85,159.00L | ₹2,09,827.00L | ₹1,44,390.00L |
| Hedging Assets Current | ₹1,623.00L | ₹274.00L | ₹385.00L | ₹611.00L |
| Share Issued | ₹1,191.56L | ₹1,191.56L | ₹1,191.56L | ₹1,191.56L |
| Current Assets | ₹7,32,198.00L | ₹6,44,863.00L | ₹6,08,016.00L | ₹4,73,779.00L |
| Working Capital | ₹1,68,689.00L | ₹1,72,328.00L | ₹1,67,097.00L | ₹97,972.00L |
| Net Debt | ₹1,27,566.00L | ₹76,882.00L | ₹35,772.00L | ₹4,464.00L |
| Ordinary Shares Number | ₹1,126.40L | ₹1,126.21L | ₹1,126.15L | ₹1,126.15L |
| Current Debt | ₹53,179.00L | ₹46,647.00L | ₹38,802.00L | ₹29,400.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,19,425.00L | ₹82,089.00L | ₹45,029.00L | ₹7,945.00L |
| Current Liabilities | ₹5,63,509.00L | ₹4,72,535.00L | ₹4,40,919.00L | ₹3,75,807.00L |
| Retained Earnings | ₹4,14,460.00L | ₹3,71,064.00L | ₹3,14,157.00L | ₹2,77,932.00L |
| Net PPE | ₹3,33,307.00L | ₹2,49,976.00L | ₹1,79,689.00L | ₹1,21,269.00L |
| Construction In Progress | ₹71,788.00L | ₹62,527.00L | ₹58,094.00L | ₹5,850.00L |
| Common Stock Equity | ₹4,93,689.00L | ₹4,43,980.00L | ₹3,86,807.00L | ₹3,49,249.00L |
| Other Non Current Assets | ₹22,219.00L | ₹16,496.00L | ₹21,253.00L | ₹2,490.00L |
| Other Intangible Assets | ₹11,225.00L | ₹3,404.00L | ₹2,919.00L | ₹3,752.00L |
| Other Properties | ₹2,61,519.00L | ₹1,87,449.00L | ₹1,21,595.00L | ₹1,15,419.00L |
| Inventory | ₹72,030.00L | ₹76,490.00L | ₹75,563.00L | ₹72,701.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,421.00L | ₹2,349.00L | ₹12,842.00L | -₹11,745.00L |
| Financing Cash Flow | ₹12,355.00L | ₹28,540.00L | ₹34,854.00L | -₹2,058.00L |
| Net Income | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| Investing Cash Flow | -₹1,24,055.00L | -₹50,921.00L | -₹67,968.00L | -₹42,158.00L |
| Free Cash Flow | ₹14,012.00L | -₹59,664.00L | -₹20,466.00L | ₹24,093.00L |
| End Cash Position | ₹41,297.00L | ₹46,675.00L | ₹44,773.00L | ₹30,344.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,035.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹90,267.00L | -₹84,394.00L | -₹66,422.00L | -₹8,378.00L |
| Beginning Cash Position | ₹46,675.00L | ₹44,773.00L | ₹30,344.00L | ₹41,881.00L |
| Operating Cash Flow | ₹1,04,279.00L | ₹24,730.00L | ₹45,956.00L | ₹32,471.00L |
| Issuance Of Capital Stock | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,971.00L | ₹2,605.00L | ₹2,305.00L | ₹1,919.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| EBITDA | ₹1,15,715.00L | ₹1,10,307.00L | ₹75,708.00L | ₹54,851.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,43,729.00L | ₹8,55,809.00L | ₹7,50,395.00L | ₹5,78,585.00L |
| Total Unusual Items | ₹3,474.00L | ₹9,857.00L | ₹330.00L | ₹5,729.00L |
| Operating Revenue | ₹10,25,581.00L | ₹9,23,724.00L | ₹8,03,390.00L | ₹6,06,403.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,012.46L | ₹2,561.01L | ₹83.37L | ₹1,366.10L |
| Total Unusual Items Excluding Goodwill | ₹3,474.00L | ₹9,857.00L | ₹330.00L | ₹5,729.00L |
| Interest Income Non Operating | ₹12,552.00L | ₹11,196.00L | ₹8,943.00L | ₹6,890.00L |
| Interest Income | ₹12,552.00L | ₹11,196.00L | ₹8,943.00L | ₹6,890.00L |
| Interest Expense Non Operating | ₹11,417.00L | ₹8,603.00L | ₹3,716.00L | ₹2,517.00L |
| General And Administrative Expense | ₹18,355.00L | ₹17,358.00L | ₹14,205.00L | ₹11,540.00L |
| Net Income From Continuing And Discontinued Operation | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| Reconciled Depreciation | ₹15,851.00L | ₹14,808.00L | ₹11,686.00L | ₹11,324.00L |
| Net Income Continuous Operations | ₹62,670.00L | ₹64,319.00L | ₹45,070.00L | ₹31,231.00L |
| Reconciled Cost Of Revenue | ₹6,03,819.00L | ₹5,44,802.00L | ₹4,85,479.00L | ₹3,66,492.00L |
| Operating Income | ₹81,852.00L | ₹67,915.00L | ₹52,995.00L | ₹27,818.00L |
| Net Income | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| Diluted Average Shares | ₹1,126.71L | ₹1,126.57L | ₹1,126.37L | ₹1,126.37L |
| Selling And Marketing Expense | ₹28,217.00L | ₹24,083.00L | ₹25,911.00L | ₹21,191.00L |
| Normalized Income | ₹60,985.46L | ₹57,232.01L | ₹44,782.37L | ₹26,868.10L |
| Total Other Finance Cost | ₹261.00L | ₹156.00L | ₹43.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹874.00L | ₹2,437.00L | ₹5,184.00L | ₹4,373.00L |
| EBIT | ₹99,864.00L | ₹95,499.00L | ₹64,022.00L | ₹43,527.00L |
| Gross Profit | ₹4,21,762.00L | ₹3,78,922.00L | ₹3,17,911.00L | ₹2,39,911.00L |
| Diluted NIAvailto Com Stockholders | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| Cost Of Revenue | ₹6,03,819.00L | ₹5,44,802.00L | ₹4,85,479.00L | ₹3,66,492.00L |
| Net Interest Income | ₹874.00L | ₹2,437.00L | ₹5,184.00L | ₹4,373.00L |
| Normalized EBITDA | ₹1,12,241.00L | ₹1,00,450.00L | ₹75,378.00L | ₹49,122.00L |
| Operating Expense | ₹3,39,910.00L | ₹3,11,007.00L | ₹2,64,916.00L | ₹2,12,093.00L |
| Net Income Common Stockholders | ₹63,447.00L | ₹64,528.00L | ₹45,029.00L | ₹31,231.00L |
| Pretax Income | ₹88,447.00L | ₹86,896.00L | ₹60,306.00L | ₹41,010.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,25,581.00L | ₹9,23,724.00L | ₹8,03,390.00L | ₹6,06,403.00L |
| Selling General And Administration | ₹46,572.00L | ₹41,441.00L | ₹40,116.00L | ₹32,731.00L |
| Other Operating Expenses | ₹38,443.00L | ₹33,902.00L | ₹27,992.00L | ₹24,576.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11,417.00L | ₹8,603.00L | ₹3,716.00L | ₹2,517.00L |
| Basic Average Shares | ₹1,126.39L | ₹1,126.21L | ₹1,126.15L | ₹1,126.15L |
| Tax Provision | ₹25,777.00L | ₹22,577.00L | ₹15,236.00L | ₹9,779.00L |
| Net Income Including Noncontrolling Interests | ₹62,670.00L | ₹64,319.00L | ₹45,070.00L | ₹31,231.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/01/2001 | Pheroz Naswanjee Pudumjee | 00019602 | Director | View other directorships |
| 15/01/2001 | Meher Pheroz Pudumjee | 00019581 | Director | View other directorships |
| 10/11/2016 | Harsh Charandas Mariwala | 00210342 | Director | View other directorships |
| 30/05/2017 | Shashishekhar Pandit Balkrishna | 00075861 | Director | View other directorships |
| 14/11/2018 | Rajani Kesari | 02384170 | Director | View other directorships |
| 01/06/2019 | Rajendran Arunachalam | *****7786L | CFO | |
| 18/06/2020 | Ashish Bhandari | 05291138 | Managing Director | View other directorships |
| 01/09/2021 | Khele Janhavi Kishor | *****0174A | Company Secretary | |
| 10/11/2021 | Ravi Shankar Gopinath | 00803847 | Director | View other directorships |
| 17/10/2023 | Shyamak Ramyar Tata | 07297729 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form Addendum to AOC-4 CSR-29112024_signed | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024_signed | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024_signed | - |
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Address
D-13 Midc Ind Arear D Aga Road Chinchwad, Pune, Maharashtra, India, 411019
FAQ
What is the incorporation date of Thermax Limited.?
The incorporation date of Thermax Limited. is 30/06/1980.
Who are the current board members & directors of Thermax Limited.?
The current board member of Thermax Limited. are:
- Rajani Kesari
- Ravi Shankar Gopinath
- Pheroz Naswanjee Pudumjee
- Harsh Charandas Mariwala
- Shashishekhar Pandit Balkrishna
- Ashish Bhandari
- Meher Pheroz Pudumjee
- Shyamak Ramyar Tata
What is the registered address of Thermax Limited.?
The registered address of Thermax Limited. is D-13 Midc Ind Arear D Aga Road Chinchwad, Pune, Maharashtra, India, 411019.
What is the Corporate Identification Number of Thermax Limited.?
The Corporate Identification Number of Thermax Limited. is L29299PN1980PLC022787.