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Key Metrics
AUTHORISED CAPITAL
2.30 cr
PAID-UP CAPITAL
1.76 cr
COMPANY AGE
28 Years 0 Months
since 1998-05-19
LAST FILING WITH ROC
-
OPEN CHARGES
1
6.05 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Thermax Systems And Software Limited
Thermax Systems And Software Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72200PN1998PLC012518). Business overview includes Software (Software Publishing), incorporated on May 19, 1998 (28+ years old), headquartered in Pune, Maharashtra, India. The company is currently Amalgamated.
Software Publishing
Software Development
- Location Global House Lane No 15Prabhat Road Erandawane, Pune, Maharashtra - 411004
CIN / LLPINU72200PN1998PLC012518
Company No.012518
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-05-19
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active Compliance-
Financial Performance of Thermax Systems And Software Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Charges Overview
Canara Bank : 6.05 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 15 Mar 2000
|
6.05 Lakh | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Thermax Systems And Software Limited
What is CIN of Thermax Systems And Software Limited?
The Corporate Identification Number (CIN) for Thermax Systems And Software Limited is U72200PN1998PLC012518. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 012518 as per MCA.
When was Thermax Systems And Software Limited incorporated?
Thermax Systems And Software Limited was incorporated 28 years 19 days ago on 19 May 1998.
What is paid-up capital and authorised share capital of Thermax Systems And Software Limited?
The paid-up capital of Thermax Systems And Software Limited is ₹ 17,610,000.00 and authorised share capital is ₹ 23,000,000.00.
What is the registered address of Thermax Systems And Software Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Thermax Systems And Software Limited is Global House Lane No 15Prabhat Road Erandawane, Pune, Maharashtra, 411004, India.
What is the ROC code of Thermax Systems And Software Limited?
Thermax Systems And Software Limited ROC code is Roc Pune.
What is the company classification of Thermax Systems And Software Limited?
Thermax Systems And Software Limited is classified as Public Limited Indian Non-Government Company.
Thermax Systems And Software Limited - is it listed or unlisted?
Thermax Systems And Software Limited is a Unlisted company.
What is the current status of Thermax Systems And Software Limited?
Thermax Systems And Software Limited is currently Amalgamated and registered in Pune, Maharashtra, India.
What industry or business activity is Thermax Systems And Software Limited associated with?
Thermax Systems And Software Limited lists activity aligned with: Software - Software Publishing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Thermax Systems And Software Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Thermax Systems And Software Limited.
What is the turnover or revenue of Thermax Systems And Software Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Thermax Systems And Software Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
