Thermax

    THERMAX
    Capital Goods·5 Feb 2026
    Management Summary

    Thermax reported a mixed Q3 FY26, with the Chemicals segment experiencing significant profitability contraction due to new asset costs and volume issues. Industrial Products' margins were also lower than last year. However, the company saw strong international order inflows, including key data center wins, and expressed bullishness for Q4 revenue and order book growth. Management is actively addressing problematic projects and is optimistic about future growth avenues like carbon capture and Green Solutions.

    Highlights5
    • Q3 international order inflow was strong at over INR 1,400 crores, contributing 50% of business.
    • Management is bullish on Q4 order inflows and expects double-digit QoQ revenue growth for Q4.
    • The Chemicals segment is projected to improve to 13-14% EBITDA next year from 4-5% this quarter.
    • Thermax has secured substantial data center wins, one domestic and one international, with good margins.
    • The company is well-positioned and bullish on the government's INR 20,000 crores carbon capture initiative.
    Concerns Noted5
    • Chemicals segment PBT was INR 48 crores lower YoY, impacted by new asset costs and volume reduction.
    • Industrial Products' EBIT margin is tracking below 10% and will not reach last year's profitability levels.
    • The ethanol market is slowing down, leading to stalled projects and difficult financial closures.
    • TBSPL (bio-CNG) projects reported a loss this quarter and are an 'overhang' on recurring margins.
    • FEPL projects faced financial trouble with partners, causing a 'massive drain' on Thermax.
    What Changed1

    vs Q4 FY26

    Guidance items4 → 7 (+3)
    Numbers1

    Key Financials

    MetricValueYoY
    FY26 YTD Revenue Growth1%

    Segment Breakdown

    Chemicals
    ₹-48 Cr PBT (YTD YoY difference)4% EBITDA Margin (Q3 FY26)
    Industrial Products
    10% EBIT Margin (Q3 FY26)
    TBSPL (Bio-CNG)
    loss qualitative Profitability (Q3 FY26)

    Order Book

    high confidence

    Inflow this qtr

    ₹ 1,400 crores

    Execution

    Dangote project delivery is about 18 months

    Composition

    International(geography)
    50.0%

    Pipeline

    deal pipeline tcv

    Industrial Infra pipeline continues to be good; Power (supercritical, subcritical, captive) pipeline is reasonably big, highest in 2-3 years.

    Cancellations / Deferrals

    • deferred:Four ethanol projects not booked due to financial closure difficulties.

    "Management is bullish on orders for the year, with strong international contributions and a healthy overall pipeline, despite some domestic slowdowns."

    Source:
    Prepared remarks
    Capital1

    Capital Allocation

    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Promises6

    Guidance & Targets

    CategoryTargetPriority
    Profitability
    Chemicals Segment EBITDA13-14%
    High
    Profitability
    Industrial Infra Margin Band10%
    High
    Order Inflow
    Chemicals Segment Order InflowsINR 150 crores
    High
    Capacity
    Green Solutions Megawatt Addition250 megawatts
    High
    Capacity
    Green Solutions Megawatt Addition700 megawatts
    High
    Capacity
    Green Solutions Megawatt Addition1.1 gigawatts
    High
    Watchlist5

    Watch for Next Quarter

    #Metric
    01Chemicals Segment EBITDA Improvement
    02Q4 Revenue Performance
    03Resolution of Problematic Projects (TBSPL, FEPL, NRL, FGDs)
    04Data Center Business Development
    05Carbon Capture Opportunity Progress
    Risks6

    Risks & Concerns

    SeverityRisk
    high

    Chemicals Segment Profitability

    PBT was INR 48 crores off YoY, impacted by new asset costs, volume reduction, and Chinese competition, resulting in 4-5% EBITDA.

    Management
    medium

    Industrial Products Profitability

    EBIT margin tracking below 10% and not expected to reach last year's levels due to product mix.

    Management
    high

    Ethanol Market Slowdown

    Many ethanol projects are stalled, and financial closure is difficult, leading Thermax to pass on orders.

    Management
    medium

    Large Project Execution Delays

    Large projects, especially government-related with significant civil work, are prone to delays, impacting execution and costs.

    Management
    high

    Problematic Projects (TBSPL, FEPL, NRL, FGDs)

    TBSPL (bio-CNG) reported a loss, and FEPL projects faced financial trouble with partners, creating an 'overhang' on recurring margins.

    Management
    medium

    Commodity Price Volatility

    Rising copper and steel prices are a 'slight negative' and could become 'substantial' if the trend worsens.

    Management
    Q&A8

    Q&A Highlights

    Narrative3m

    Detailed Narrative

    7 chapters
    01

    Q3 FY26 Performance and Outlook

    Thermax reported a mixed Q3 FY26, acknowledging 'one-time📎 items' and 'exceptional item📎s' impacting results. The company's year-to-date revenue until Q3 was 'barely 1% or so ahead' compared to last year. However, management expressed strong optimism for Q4, expecting 'double digit better' quarter-over-quarter revenue performance and a 'reasonably good profitable quarter,' which is anticipated to set up a very good period beyond.

    02

    Chemicals Segment Profitability Challenges and Recovery Path

    The Chemicals segment experienced a significant contraction in profitability, with PBT being 'about INR 48 crores off' compared to last year. This was primarily due to approximately INR 48 crores in added costs, including INR 30 crores net from new, more efficient assets, 20% for growth initiatives, and 20% for base cost increases. The segment's EBITDA margin was around 4-5% this quarter, down from 17% last year, also impacted by volume reduction and Chinese competition. Management expects a 'reversal starting to show up' in Q4, with a target of reaching 10% EBITDA in Q4 and 13-14% EBITDA next year.

    03

    Industrial Products and Infra Performance

    Industrial Products' EBIT margin is currently 'tracking below 10%' and is not expected to reach last year's profitability levels due to a less favorable product mix, with the more profitable heating segment growing slower. Despite this, the backlog is 'building up nicely,' and Q4 is expected to bring improved revenue and profitability. The Industrial Infra pipeline remains 'good,' but management is cautious about large projects, especially government-related ones with significant civil and construction components, due to historical delays.

    04

    Strong International Order Inflows and Data Center Wins

    Thermax saw robust international order inflows in Q3, exceeding INR 1,400 crores, which accounted for 50% of the quarter's business. This included substantial wins in the data center cooling product line, with one domestic and one international project for 'marquee data centre names,' particularly in the U.S. These data center projects are noted for their 'good margins' and 'unique fit,' with management expecting 'increasing capacity and capex investments' in cooling and TBWES in the coming year.

    05

    Green Solutions and Problematic Project Resolution

    The Green Solutions segment, specifically TOESL, saw 'practically zero' orders in Q3, though Q4 is anticipated to be better. TBSPL (bio-CNG) projects reported a loss this quarter and are slated to go through PGTR in Q4 and Q1 FY27 to move from a 'red line to a black line.' Similarly, two FEPL projects faced 'financial trouble' with partners, causing a 'massive drain' on Thermax, with one project completed in January and the second largely completing this quarter. Overall, new projects starting in March and finishing in June are expected to be 'some of the best projects' with 'substantially better' profitability.

    06

    Megawattage Growth and Carbon Capture Opportunity

    Thermax projects adding 250 megawatts this year, with targets to reach 700 megawatts next year and 1.1 gigawatts by FY28. The company is 'very excited' and 'bullish' about the Indian government's INR 20,000 crores outlay for carbon capture, citing its strong domestic R&D programs and partnerships for EPC capability. Thermax has already won a small biomass-to-methanol project below INR 100 crores, demonstrating its India-based technology in this space.

    07

    Commodity Price Volatility and Risk Mitigation

    Management noted that rising commodity prices, specifically copper and steel, are a 'slight negative' for the business. While currently manageable, they cautioned that if the situation 'gets worse from this point on, it could get substantial.' Thermax is actively tracking commodity prices more carefully and implementing strategies like placing orders early and locking in margins to mitigate 'residual risk' from price volatility.

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