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The company is a manufacturer of electrical power equipment. It offers subcritical and supercritical boil, low nox combustion systems, and roll wheel pulverizers.
Thermax Babcock & Wilcox Energy Solutions Limited, is an unlisted public company incorporated on 26 June, 2010. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 628.22 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,024.4 | 1,255.0 | 1,624.6 | 2,126.0 | 2,257.6 |
Operating profit | 174.8 | 90.2 | 128.7 | 143.7 | 185.2 |
Net profit | 29.0 | 9.0 | 66.5 | 92.2 | 132.4 |
Gross margin | 40.7 | 38.4 | 39.5 | 37.9 | 38.4 |
Operating margin | 8.6 | 7.2 | 7.9 | 6.8 | 8.2 |
Net margin | 1.4 | 0.7 | 4.0 | 4.3 | 5.7 |
Networth | 524.7 | 542.0 | 609.5 | 693.9 | 826.2 |
Borrowings | 339.4 | 150.8 | 150.8 | 129.6 | 161.9 |
Assets | 1,923.7 | 1,543.9 | 1,946.5 | 1,998.0 | 2,061.3 |
Debt to equity | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 |
ROE | 5.5 | 1.7 | 10.9 | 13.3 | 16.0 |
Days payable | 111.0 | 133.0 | 159.0 | 120.0 | 94.0 |
WC days | 43.0 | 26.0 | 49.0 | 60.0 | 67.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 628.2 | 628.2 | 628.2 | 628.2 | 628.2 |
Reserves | -103.5 | -86.2 | -18.7 | 65.7 | 198.0 |
Borrowings + | 339.4 | 150.8 | 150.8 | 129.6 | 161.9 |
Long term borrowings | 281.0 | 64.2 | 68.4 | 72.6 | - |
Short term borrowings | 58.4 | 86.6 | 82.4 | 57.0 | 161.9 |
Trade payables + | 363.9 | 282.1 | 428.9 | 433.4 | 357.0 |
Days payable | 111.0 | 133.0 | 159.0 | 120.0 | 94.0 |
Other liabilities + | 1,059.7 | 851.1 | 1,186.2 | 1,174.5 | 1,073.2 |
Other non-current liabilities | 9.1 | 16.4 | 15.2 | 10.2 | 8.1 |
Other current liabilities | 686.7 | 552.6 | 742.0 | 730.9 | 708.1 |
Total liabilities | 1,923.7 | 1,543.9 | 1,946.5 | 1,998.0 | 2,061.3 |
Fixed Assets + | 412.9 | 371.7 | 328.2 | 331.7 | 298.0 |
Tangible assets | 410.5 | 362.5 | 319.5 | 324.0 | 288.3 |
CWIP | 0.2 | 0.7 | 0.5 | 0.6 | 3.8 |
Intangible assets | 2.2 | 8.6 | 8.1 | 7.0 | 6.0 |
LT loans and advances | 2.7 | 2.6 | 0.9 | 1.0 | 0.8 |
Other non-current assets | 160.1 | 159.7 | 146.4 | 97.1 | 120.4 |
Current assets + | 1,348.0 | 1,009.9 | 1,471.0 | 1,568.2 | 1,642.1 |
Inventories | 130.1 | 76.6 | 185.0 | 202.0 | 168.3 |
Trade receivables | 627.9 | 396.2 | 455.1 | 555.4 | 525.5 |
Cash and cash equivalents | 15.3 | 89.6 | 20.2 | 16.4 | 14.2 |
ST loans and advances | 0.9 | 1.1 | 0.5 | 0.6 | 0.4 |
Other current assets | 573.8 | 446.4 | 810.2 | 793.8 | 933.7 |
Total assets | 1,923.7 | 1,543.9 | 1,946.5 | 1,998.0 | 2,061.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,024.4 | 1,255.0 | 1,624.6 | 2,126.0 | 2,257.6 |
Sales growth % | 3912.73 | -38.01 | 29.45 | 30.86 | 6.19 |
Expenses + | 1,933.7 | 1,245.8 | 1,558.2 | 2,039.4 | 2,123.6 |
Cost of goods | 1,200.1 | 772.5 | 982.4 | 1,319.8 | 1,391.0 |
Employee cost | 148.1 | 135.7 | 149.4 | 165.8 | 195.1 |
Other costs | 501.4 | 256.6 | 364.1 | 496.8 | 486.3 |
Operating profit + | 174.8 | 90.2 | 128.7 | 143.7 | 185.2 |
Operating margin % | 8.6 | 7.2 | 7.9 | 6.8 | 8.2 |
Other income | 17.9 | 12.1 | 22.9 | 29.9 | 46.7 |
Interest | 23.9 | 29.9 | 14.2 | 11.4 | 12.2 |
Depreciation | 60.2 | 51.1 | 48.1 | 45.7 | 39.0 |
Exceptional items | - | -3.3 | - | - | - |
Profit before tax | 108.6 | 18.0 | 89.3 | 116.5 | 180.8 |
Tax | 79.6 | 8.9 | 22.8 | 24.4 | 48.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 29.0 | 9.0 | 66.5 | 92.2 | 132.4 |
Net margin % | 1.4 | 0.7 | 4.0 | 4.3 | 5.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 |
Net Debt/Equity | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 3.7 | 2.9 | 3.2 | 2.9 | 2.5 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 |
Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 |
Interest Coverage | 7.3 | 3.0 | 9.0 | 12.6 | 15.2 |
Performance | |||||
Gross Margin | 40.7 | 38.4 | 39.5 | 37.9 | 38.4 |
Operating Margin | 8.6 | 7.2 | 7.9 | 6.8 | 8.2 |
Net Margin | 1.4 | 0.7 | 4.0 | 4.3 | 5.7 |
Return + | |||||
Return on Equity | 5.5 | 1.7 | 10.9 | 13.3 | 16.0 |
Pre-tax ROCE | 17.6 | 8.5 | 14.8 | 14.4 | 20.5 |
Return on Assets | 1.5 | 0.6 | 3.4 | 4.6 | 6.4 |
Pre-tax ROIC | 13.5 | 6.5 | 10.9 | 12.1 | 15.0 |
Efficiency + | |||||
Days Payable | 111.0 | 133.0 | 159.0 | 120.0 | 94.0 |
Days Inventory | 40.0 | 36.0 | 69.0 | 56.0 | 44.0 |
Days Receivable | 113.0 | 115.0 | 102.0 | 95.0 | 85.0 |
Fixed Asset Turnover | 4.9 | 3.4 | 5.0 | 6.4 | 7.6 |
Total Asset Turnover | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 42.0 | 18.0 | 12.0 | 31.0 | 35.0 |
Working Capital Days | 43.0 | 26.0 | 49.0 | 60.0 | 67.0 |
ICICI Bank Limited
No. of Loans: 1
Total Amount : 400.0 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 305.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rajani Kesari | 02384170 | 4 years |
Director | Ashish Bhandari | 05291138 | 5 years |
Director | Pravin Damodar Karve | 06714708 | 6 years |
Director | Shyamak Ramyar Tata | 07297729 | 1 years |
Director | Rajendran Arunachalam | 08446343 | 6 years |
Kmp | Bhavesh Ratilal Chheda | <HIDDEN> | 4 years |
Kmp | Rajesh Channakeshaviah Bukinkere | <HIDDEN> | 1 years |
Director | Rajesh Channakeshaviah Bukinkere | 10486449 | 1 years |
CS | Apurva Ajit Gupte | <HIDDEN> | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SCHNEIDER ELECTRIC FUSEGEARS INDIA PRIVA TE LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
LK INDIA PRIVATE LIMITED |
Amalgamated
|
6.0 Cr | 1 | Delhi |
SCHNEIDER ELECTRIC CONZERV INDIA PRIVATE LIMITED |
Amalgamated
|
17.6 Cr | 1 | Delhi |
THERMAX LIMITED. |
Active
|
23.8 Cr | 3 | Maharashtra |
THERMAX FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
FIRST ENERGY PRIVATE LIMITED |
Active
|
419.3 Cr | 2 | Maharashtra |
THERMAX ONSITE ENERGY SOLUTIONS LIMITED |
Active
|
108.3 Cr | 2 | Maharashtra |
THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED |
Active
|
4.5 Cr | 2 | Maharashtra |
HDFC AMC INTERNATIONAL (IFSC) LIMITED |
Active
|
34.0 Cr | 1 | Gujarat |
C&S ELECTRIC LIMITED |
Active
|
44.3 Cr | 1 | Delhi |
HAWKINS COOKERS LIMITED |
Active
|
5.3 Cr | 1 | Maharashtra |
SIEMENS LIMITED |
Active
|
71.2 Cr | 1 | Maharashtra |
THERMAX INSTRUMENTATION LIMITED |
Active
|
9.0 Cr | 1 | Maharashtra |
THERMAX BIOENERGY SOLUTIONS PRIVATE LIMITED |
Active
|
25.0 Cr | 1 | Maharashtra |
The incorporation date of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is 26 June, 2010
The authorized share capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is INR ₹ 628.2 Cr.
The registered address of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is Dhanraj Mahal, 2nd Floor, Chhatrapati Shivaji Maharaj Marg, Near Regal Cinema, Colaba Mumbai Maharashtra - 400039
The CIN number of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is U29253MH2010PLC204890.