TD Power Systems Financials
NSE: TDPOWERSYS | BSE: 533553
₹740.10
₹17.55
(2.43%)
As on 04-Sep-2026 15:59IST
Market cap
₹23,042 Cr
Revenue (TTM)
₹2,124 Cr
P/E Ratio
83.8
P/B Ratio
19.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,124.39
|
1,856.23
|
1,278.76
|
1,000.52
|
872.30
|
797.42
|
|
|
|
|
|
|
Total Income
|
2,144.33
|
1,877.53
|
1,302.41
|
1,016.73
|
892.05
|
814.14
|
|
|
|
|
|
|
Total Expenditure
|
1,741.87
|
1,520.82
|
1,043.35
|
829.51
|
738.65
|
700.52
|
|
|
|
|
|
|
EBITDA
|
382.52
|
335.41
|
235.41
|
171.01
|
133.65
|
96.90
|
|
|
|
|
|
|
Depreciation
|
25.17
|
22.99
|
19.70
|
21.09
|
20.70
|
22.04
|
|
|
|
|
|
|
EBIT
|
357.35
|
312.42
|
215.71
|
149.92
|
112.94
|
74.86
|
|
|
|
|
|
|
Interest
|
1.67
|
7.60
|
7.71
|
3.93
|
4.49
|
7.08
|
|
|
|
|
|
|
Other Income
|
19.94
|
21.30
|
23.65
|
16.21
|
19.75
|
16.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
1.34
|
7.58
|
|
|
|
|
|
|
Profit before Tax
|
375.62
|
326.12
|
231.65
|
162.20
|
129.55
|
92.08
|
|
|
|
|
|
|
Provision for Tax
|
100.63
|
87.34
|
57.08
|
43.85
|
32.73
|
21.58
|
|
|
|
|
|
|
Profit after Tax
|
274.99
|
238.77
|
174.58
|
118.35
|
96.81
|
70.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
274.99
|
238.77
|
174.58
|
118.35
|
96.81
|
70.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,071.76
|
1,071.76
|
860.30
|
705.13
|
604.52
|
527.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.61
|
11.61
|
11.64
|
7.46
|
9.04
|
12.92
|
|
|
|
|
|
|
Current Liabilities
|
793.23
|
793.23
|
491.86
|
325.22
|
289.65
|
366.61
|
|
|
|
|
|
|
Total Liabilities
|
1,876.60
|
1,876.60
|
1,363.80
|
1,037.81
|
903.21
|
906.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
291.68
|
328.41
|
251.48
|
216.85
|
204.83
|
208.55
|
|
|
|
|
|
|
Current Assets
|
1,548.19
|
1,548.19
|
1,112.32
|
820.96
|
698.38
|
698.15
|
|
|
|
|
|
|
Total Assets
|
1,876.60
|
1,876.60
|
1,363.80
|
1,037.81
|
903.21
|
906.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
18.10
|
12.21
|
--
|
--
|
70.97
|
|
|
|
|
|
|
Net Current Assets
|
754.96
|
754.96
|
620.46
|
495.74
|
408.73
|
331.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
157.67
|
147.99
|
134.70
|
148.28
|
154.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
129.07
|
39.52
|
84.00
|
88.56
|
10.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-101.87
|
-33.63
|
-32.60
|
-10.40
|
-5.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.56
|
-6.75
|
-15.69
|
-89.12
|
10.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.63
|
-0.85
|
35.71
|
-10.96
|
16.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.60
|
7.64
|
5.59
|
3.79
|
3.10
|
2.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.80
|
8.38
|
6.22
|
4.46
|
3.77
|
2.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.02
|
34.26
|
27.51
|
22.56
|
19.36
|
16.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
1.05
|
0.63
|
0.55
|
0.50
|
0.35
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.26
|
2.53
|
5.38
|
5.68
|
3.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-0.46
|
2.79
|
4.73
|
3.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.01
|
30.34
|
25.37
|
22.29
|
17.69
|
|
|
|
|
|
|
ROE (%)
|
27.05
|
24.75
|
22.32
|
18.08
|
17.11
|
14.11
|
|
|
|
|
|
|
ROA (%)
|
16.97
|
14.74
|
14.54
|
12.19
|
10.70
|
8.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.82
|
16.83
|
16.87
|
14.98
|
12.95
|
9.39
|
|
|
|
|
|
|
Net Margin (%)
|
12.82
|
12.72
|
13.40
|
11.64
|
10.85
|
8.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.40
|
11.73
|
12.07
|
11.56
|
10.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.29
|
45.16
|
27.81
|
14.70
|
9.39
|
34.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.66
|
44.83
|
43.88
|
32.74
|
50.87
|
51.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.27
|
36.77
|
47.51
|
22.25
|
37.33
|
55.95
|
|
|
|
|
|
|
EPS Growth (%)
|
45.24
|
36.75
|
47.50
|
22.15
|
36.87
|
55.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.54
|
21.94
|
16.66
|
14.58
|
11.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
83.79
|
55.67
|
36.74
|
39.09
|
25.52
|
3.04
|
|
|
|
|
|
|
Price / Book Value
|
19.92
|
12.42
|
7.46
|
6.56
|
4.09
|
2.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.25
|
0.30
|
0.37
|
0.63
|
1.02
|
|
|
|
|
|
|
EV/EBITDA
|
56.81
|
36.76
|
24.04
|
23.58
|
15.00
|
8.64
|
|
|
|
|
|
|
Close Price (₹)
|
619.15
|
425.68
|
205.25
|
148.35
|
79.40
|
34.47
|
|
|
|
|
|
|
High Price (₹)
|
689.93
|
466.50
|
241.43
|
167.30
|
87.45
|
49.26
|
|
|
|
|
|
|
Low Price (₹)
|
226.55
|
155.58
|
130.73
|
77.50
|
31.62
|
12.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,042.13
|
13,293.05
|
6,413.63
|
4,626.50
|
2,470.17
|
1,072.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.01
|
--
|
--
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
--
|
--
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.95
|
2.26
|
2.52
|
2.41
|
1.90
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.32
|
1.50
|
1.76
|
1.73
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
225.79
|
43.91
|
31.05
|
42.31
|
29.83
|
14.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.93
|
39.98
|
34.20
|
30.73
|
30.85
|
30.23
|
|
|
|
|
|
|
Asset Turnover
|
1.31
|
1.42
|
1.38
|
1.19
|
1.12
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
93.76
|
82.07
|
91.05
|
91.58
|
81.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.93
|
69.01
|
70.80
|
73.19
|
80.23
|
|
|
|
|
|
|
Payable days
|
--
|
95.81
|
82.51
|
76.41
|
87.66
|
83.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.89
|
68.57
|
85.44
|
77.11
|
77.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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