Thor (THO) Financials

$70.10

$-0.61 (-0.86%)

As on 23-Oct-2026 16:00EDT

Market cap

$3,618 Mln

Revenue (TTM)

$9,608 Mln

P/E Ratio

20.7

P/B Ratio

0.8

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	9,608.15	9,580.05	10,044.37	11,121.15	16,312.53	12,317.38
Cost of Revenue	8,395.52	8,383.30	8,457.74	9,666.06	13,324.43	10,562.00
Gross Profit	1,212.63	1,196.75	1,586.63	1,455.09	2,988.09	1,755.38
Operating Expenses	1,015.56	897.13	1,161.78	870.05	1,455.47	847.51
Operating Profit (EBIT)	197.08	299.62	424.85	585.04	1,532.62	907.87
Other Income	--	--	--	--	18.46	--
Profit before Tax	238.72	296.19	348.84	499.35	1,459.86	844.58
Provision for Tax	64.07	39.60	83.44	125.11	321.62	183.71
Profit after Tax (Net Income)	177.54	258.56	265.31	374.27	1,137.80	659.87
Minority Interest	2.89	1.97	-0.09	0.03	0.44	26.26
Consolidated Profit	177.54	258.56	265.31	374.27	1,137.80	659.87

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	4,261.46	4,288.50	4,067.43	3,983.40	3,600.65	2,948.11
Minority Interest	-1.48	1.05	6.62	7.38	7.79	--
Non-Current Liabilities	1,146.07	1,191.04	1,379.75	1,560.95	2,051.56	1,911.20
Current Liabilities	1,550.10	1,584.70	1,567.02	1,716.48	1,755.92	1,794.79
Total Liabilities	6,956.16	7,065.28	7,020.82	7,260.83	7,408.13	6,654.09

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	4,216.22	4,287.31	4,370.80	4,467.25	4,345.65	3,850.57
Current Assets	2,739.94	2,777.98	2,650.03	2,793.58	3,062.48	2,803.52
Total Assets	6,956.16	7,065.28	7,020.82	7,260.83	7,408.13	6,654.09
Total Debt*	867.96	922.98	1,133.92	1,305.40	1,770.91	1,611.93
Net Current Assets	--	1,193.28	1,083.01	1,077.10	1,306.56	1,008.74

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	321.22	577.92	545.55	981.63	990.25	526.48
Cash Flow from Investing Activities	-125.44	-64.47	-146.81	-222.48	-1,049.26	-428.49
Cash from Financing Activities	-296.62	-426.31	-337.68	-635.69	-47.84	-188.44
Net Cash Inflow / Outflow	--	--	--	--	-106.85	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	3.43	4.97	5.06	7.02	22.91	15.39
ROE (%)	4.15	6.19	6.59	9.87	34.75	24.93
ROA (%)	2.53	3.67	3.72	5.10	16.18	10.62
EBIT Margin (%)	2.87	3.60	4.36	5.37	9.51	7.62
Net Margin (%)	1.85	2.70	2.64	3.37	6.97	5.36
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.00	-0.05	-0.10	-0.32	0.32	0.51
EBIT Growth (%)	-20.04	-21.23	-26.69	-61.52	65.20	142.47
Net Profit Growth (%)	-31.34	-2.54	-29.11	-67.11	72.43	195.94
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.71	0.55	0.89	0.99	0.79	1.00
Close Price ($)	74.97	90.99	106.14	115.49	84.33	118.36
High Price ($)	122.83	118.85	129.31	115.52	128.87	152.20
Low Price ($)	69.71	63.16	84.55	67.09	66.26	78.64
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.20	0.22	0.28	0.33	0.49	0.55
Short term debt to equity ratio	0.02	0.00	0.01	0.00	0.00	0.00
Current Ratio	1.77	1.75	1.69	1.63	1.74	1.56
Quick Ratio	0.85	0.90	0.82	0.66	0.74	0.80
Interest Coverage	7.48	7.11	4.93	6.12	17.00	9.95

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	5.07	7.38	6.98	5.78	5.79	7.71
Asset Turnover	1.37	1.36	1.41	1.52	2.32	1.98
Receivable days	22.70	26.85	24.44	26.07	21.21	26.16
Inventory Days	60.36	59.22	65.20	64.39	42.82	36.06
Payable days	32.17	29.76	29.46	29.45	23.81	26.83
Cash Conversion Cycle	50.89	56.30	60.18	61.00	40.21	35.39