Not registered yet? Get a free account.

Sign Up
search icon cancel icon

THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED

thermaxglobal.com
Active
Updated: 23 Oct 2024

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.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Construction Services, Retrofit, Renovation
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.19%
₹ 2,257.6
EBITDA
28.92%
₹ 185.2
Net Profit
43.59%
₹ 132.4
Networth
19.06%
₹ 826.2
Borrowings
24.91%
₹ 161.9
Assets
3.17%
₹ 2,061.3
Gross Margin
0.47
38.4 %
Operating Margin
1.44
8.2 %
Net Profit Margin
1.46
5.7 %
Return on Equity
2.74
16.0 %
ROCE
6.07
20.5 %
Debt to Equity
0.01
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
chart icon

Revenue from operations

Ratios

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 400.0 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 305.0 cr

chart icon

Charges

ICICI Bank Limited
CitiBank N.A.

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U29253MH2010PLC204890

PAN

AADCT5273A

Incorporation

2010, 14.8 years

Company Email

apurva.gupte@thermaxglobal.com

Paid up Capital

₹ 628.2 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED

What is the incorporation date of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED?

plus icon

The incorporation date of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is 26 June, 2010

What is the authorized share capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED?

plus icon

The authorized share capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED?

plus icon

The paid-up capital of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is INR ₹ 628.2 Cr.

What is the registered address of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED?

plus icon

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

What is the CIN number of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED?

plus icon

The CIN number of THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED is U29253MH2010PLC204890.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More