Thermax liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.40×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.22×	1.22×	1.30×	1.36×	1.38×
1.07×	1.07×	1.17×	1.20×	1.21×
1,951	1,951	1,986	1,850	1,846
1,288	1,288	1,678	1,723	1,663

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THERMAX₹3,100.00

Thermax Ltd.

· Capital Goods & Defence

₹ CrorePeersBHEL TRITURBINE AIAENG APARINDS ESCORTS HONAUT PREMIERENE KEIMcap ₹34,922 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.40
Current Ratio	1.38	1.36	1.30	1.22	1.22
Quick Ratio	1.21	1.20	1.17	1.07	1.07
Cash, Equiv & ST Investments	1,845.7	1,850.0	1,985.6	1,951.2	1,951.2
Working Capital	1,663.1	1,722.7	1,677.8	1,288.4	1,288.4

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.