Integrated Filing — IndAS



General information about company
Scrip Code 500411
NSE Symbol THERMAX
MSEI Symbol NOTLISTED
ISIN INE152A01029
Name of company THERMAX LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 31-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 31-Jul-2025   09:30:00
End date and time of board meeting 31-Jul-2025   15:40:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 21501800000
Other income 656300000
Total income 22158100000
2 Expenses
(a) Cost of materials consumed 10220700000
(b) Purchases of stock-in-trade 422200000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -39300000
(d) Employee benefit expense 3290200000
(e) Finance costs 302000000
(f) Depreciation, depletion and amortisation expense 488800000
(f) Other Expenses
1 Other expenses 5357000000 5357000000
Total other expenses 5357000000
Total expenses 20041600000
3 Total profit before exceptional items and tax 2116500000
4 Exceptional items 0
5 Total profit before tax 2116500000
6 Tax expense
7 Current tax 586200000
8 Deferred tax 14000000
9 Total tax expenses 600200000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1516300000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -1800000
16 Total profit (loss) for period 1514500000
17 Other comprehensive income net of taxes 278600000
18 Total Comprehensive Income for the period 1793100000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1523800000
Total profit or loss, attributable to non-controlling interests -9300000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 278600000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 225300000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 13.53
Diluted earnings (loss) per share from continuing operations 13.52
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 13.53
Diluted earnings (loss) per share from continuing and discontinued operations 13.52
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a. Industrial Products 9544200000 9544200000
2 b. Industrial Infra 8903600000 8903600000
3 c. Green Solutions 1732000000 1732000000
4 d. Chemical 1731800000 1731800000
Total Segment Revenue 21911600000
Less: Inter segment revenue 409800000 409800000
Revenue from operations 21501800000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a. Industrial Products 776900000 776900000
2 b. Industrial Infra 709800000 709800000
3 c. Green Solutions 88800000 88800000
4 d. Chemical 160800000 160800000
Total Profit before tax 1736300000
i. Finance cost 59100000 59100000
ii. Other Unallocable Expenditure net off Unallocable income -437500000 -437500000
Profit before tax 2114700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a. Industrial Products 22438900000 22438900000
2 b. Industrial Infra 27828000000 27828000000
3 c. Green Solutions 23811800000 23811800000
4 d. Chemical 9302000000 9302000000
Total Segment Asset 83380700000 83380700000
Un-allocable Assets 37404600000 37404600000
Net Segment Asset 120785300000 120785300000
4 Segment Liabilities
Segment Liabilities
1 a. Industrial Products 21224000000 21224000000
2 b. Industrial Infra 26114300000 26114300000
3 c. Green Solutions 18125500000 18125500000
4 d. Chemical 1106000000 1106000000
Total Segment Liabilities 66569800000 66569800000
Un-allocable Liabilities 2845600000 2845600000
Net Segment Liabilities 69415400000 69415400000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plans -24000000 -24000000
Total Amount of items that will not be reclassified to profit and loss -24000000
2 Income tax relating to items that will not be reclassified to profit or loss -6000000
3 Amount of items that will be reclassified to profit and loss
1 Net gain / (loss) on cash flow hedges 100600000 100600000
2 Exchange differences on translating of foreign operations 222200000 222200000
Total Amount of items that will be reclassified to profit and loss 322800000
4 Income tax relating to items that will be reclassified to profit or loss 26200000
5 Total Other comprehensive income 278600000