Financials of Thermax Limited.
Financial Report - THERMAX LIMITED.
Here is a summary of financial information of THERMAX LIMITED. for the financial year ending on 31 March, 2023.- Revenue / turnover of THERMAX LIMITED. is Over INR 500 cr
- Net worth of the company has increased by 7.22 %
- EBITDA of the company has increased by 68.43 %
- Total assets of the company has increased by 13.38 %
- Liabilities of the company has increased by 23.80 %
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Operating Revenue | Over INR 500 cr |
EBITDA | 68.43 % |
Networth | 7.22 % |
Debt/Equity Ratio | 0.07 |
Return on Equity | 10.23 % |
Total Assets | 13.38 % |
Fixed Assets | -0.31 % |
Current Assets | 43.66 % |
Current Liabilities | 23.80 % |
Trade Receivables | 17.42 % |
Trade Payables | 3.61 % |
Current Ratio | 1.36 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of THERMAX LIMITED. in Company360
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Charges on assets - THERMAX LIMITED.
CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
---|---|---|---|---|
100445730 | 15 January, 2024 | YES | 370.00 cr | UNION BANK OF INDIA LIMITED |
100448892 | 24 January, 2023 | YES | 300.00 cr | Kotak Mahindra Bank Limited |
100507016 | 15 November, 2021 | NO | 330.00 cr | Bank of baroda |
100453045 | 15 June, 2021 | NO | 520.00 cr | ICICI BANK LIMITED |
100448894 | 24 May, 2021 | NO | 100.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
100435656 | 17 March, 2021 | NO | 450.00 cr | CITI BANK N.A. |
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GROUP STRUCTURE - THERMAX LIMITED.
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FAQ - THERMAX LIMITED.
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What details can I find in the financial reports of THERMAX LIMITED.?
The financial reports of THERMAX LIMITED. include financial history (previous 5 Years), ratio analysis, management details such as directors & key persons of the company, shareholding & group structure details, mortgages & charges on THERMAX LIMITED..
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What is the Operating Revenue of THERMAX LIMITED.?
The operating revenue of THERMAX LIMITED. is in the range of Over INR 500 cr for the financial year ending on 31 March, 2023.
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What is the increase in EBITDA of THERMAX LIMITED. since last year?
The EBITDA of THERMAX LIMITED. has increased by 68.43 % over the previous year. At the same time, it's book networth has increased by 7.22 % for the financial year ending 31 March, 2023.
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What is the price of financial reports of THERMAX LIMITED.?
The price of financial report of THERMAX LIMITED. prepared by Tofler is INR 799. It is an easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
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How to check Financial Reports of THERMAX LIMITED.?
Follow 5 easy steps to download the balance sheet of THERMAX LIMITED.:
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THERMAX LIMITED.
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