TD Power Systems, 533553, TDPOWERSYS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,213.20
84.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,032.71
0.14%
20.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.19
18.41
22.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.38
28.19
14.42

PAT CAGR (%)

10 Years
5 Years
3 Years

87.64
27.63
26.36

P:E (Median)

8 Years
5 Years
3 Years

26.95
38.62
46.38

P:BV (Average)

8 Years
5 Years
3 Years

4.86
7.14
9.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.97
25.13
32.33

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 91 -3 28.36 15.39
P/E Ratio 16.31 -494.87 52.35 96.47
Revenue 59.3 46.98 - 1795.8
EBITDA 2330.6 2832.85 - 322.6
Net Income 424.7 523.55 - 240
ROA 313.85 396.3 - 15.45
P/B Ratio - - - 21.47
ROE 13.6 10.68 - 24.75
FCFF 24.43 24.26 - 108.1
FCFF Yield 86.4 190.4 - 0.59
Net Debt 0.47 1.03 - -
BVPS - - - 69.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 627.84 357.96 75.39% 534.27 376.34 41.96% 428.85 321.01 33.59% 395.58 304.45 29.93%
Expenses 506.42 293.16 72.75% 444.25 316.94 40.17% 351.57 269.11 30.64% 326.59 249.98 30.65%
EBITDA 121.42 64.81 87.35% 90.02 59.40 51.55% 77.28 51.90 48.90% 68.99 54.48 26.63%
EBIDTM 19.34% 18.10% 16.85% 15.78% 18.02% 16.17% 17.44% 17.89%
Other Income 2.38 4.62 -48.48% 7.42 9.91 -25.13% 2.58 3.84 -32.81% 5.39 6.49 -16.95%
Interest 0.19 0.42 -54.76% 0.28 0.50 -44.00% 0.52 0.37 40.54% 0.68 1.02 -33.33%
Depreciation 6.95 4.78 45.40% 6.73 5.15 30.68% 5.63 4.78 17.78% 4.99 4.56 9.43%
PBT 116.66 64.22 81.66% 87.43 60.66 44.13% 73.72 50.59 45.72% 68.71 55.40 24.03%
Tax 30.20 16.34 84.82% 24.69 16.70 47.84% 18.68 13.42 39.20% 17.93 14.76 21.48%
PAT 86.47 47.88 80.60% 62.74 43.96 42.72% 55.04 37.18 48.04% 50.78 40.63 24.98%
PATM 13.77% 13.38% 11.74% 11.68% 12.83% 11.58% 12.84% 13.35%
EPS 5.54 3.07 80.46% 4.02 2.81 43.06% 3.52 2.38 47.90% 3.25 2.60 25.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 640.05 371.90 72.10% 589.19 348.21 69.21% 442.68 350.33 26.36% 452.46 306.44 47.65%
Expenses 518.42 303.06 71.06% 491.34 282.74 73.78% 362.26 289.06 25.32% 369.85 250.84 47.44%
EBITDA 121.63 68.83 76.71% 97.85 65.47 49.46% 80.41 61.27 31.24% 82.62 55.61 48.57%
EBIDTM 19.00% 18.51% 16.61% 18.80% 18.17% 17.49% 18.26% 18.15%
Other Income 2.62 3.97 -34.01% 8.08 10.74 -24.77% 4.15 3.64 14.01% 5.09 6.15 -17.24%
Interest 0.19 0.42 -54.76% 0.28 0.50 -44.00% 0.52 0.37 40.54% 0.68 1.02 -33.33%
Depreciation 7.17 4.99 43.69% 6.95 5.37 29.42% 5.84 5.00 16.80% 5.21 4.77 9.22%
PBT 116.89 67.39 73.45% 98.70 70.34 40.32% 78.20 59.55 31.32% 81.82 55.97 46.19%
Tax 30.60 17.32 76.67% 26.51 17.32 53.06% 21.88 14.62 49.66% 21.63 14.70 47.14%
PAT 86.29 50.08 72.30% 72.19 53.02 36.16% 56.32 44.93 25.35% 60.19 41.27 45.84%
PATM 13.48% 13.46% 12.25% 15.23% 12.72% 12.83% 13.30% 13.47%
EPS 5.52 3.21 71.96% 4.62 3.39 36.28% 3.61 2.88 25.35% 3.85 2.64 45.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,986.54 1,716.66 1,265.40 983.88 821.48 718.81 499.41 478.94 445.09 432.44 369.46 Net Sales Growth 46.09% 35.66% 28.61% 19.77% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% Cost Of Goods Sold 1,338.82 1,143.18 844.66 650.74 564.33 513.63 341.44 335.13 309.28 307.87 244.72 Gross Profit 647.72 573.49 420.74 333.14 257.15 205.18 157.97 143.80 135.81 124.57 124.74 GP Margin 32.61% 33.41% 33.25% 33.86% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% Total Expenditure 1,628.83 1,410.41 1,050.08 816.96 699.66 634.75 458.78 446.40 413.01 418.16 352.40 Power & Fuel Cost - 13.71 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 % Of Sales - 0.80% 0.89% 1.07% 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% Employee Cost - 141.62 106.65 92.61 77.43 70.02 69.63 65.27 57.49 61.33 58.15 % Of Sales - 8.25% 8.43% 9.41% 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% Manufacturing Exp. - 33.95 22.29 22.01 11.71 9.83 7.96 8.35 7.25 7.39 7.68 % Of Sales - 1.98% 1.76% 2.24% 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% General & Admin Exp. - 50.16 40.75 30.17 26.05 18.73 17.92 19.46 20.32 25.16 22.40 % Of Sales - 2.92% 3.22% 3.07% 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% Selling & Distn. Exp. - 24.21 20.60 9.30 10.78 13.93 13.21 10.77 11.44 9.28 7.69 % Of Sales - 1.41% 1.63% 0.95% 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% Miscellaneous Exp. - 3.58 3.89 1.57 0.87 0.32 1.49 0.23 0.58 0.78 7.69 % Of Sales - 0.21% 0.31% 0.16% 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% EBITDA 357.71 306.25 215.32 166.92 121.82 84.06 40.63 32.54 32.08 14.28 17.06 EBITDA Margin 18.01% 17.84% 17.02% 16.97% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% Other Income 17.77 20.01 23.09 23.50 22.00 17.56 12.69 15.15 10.82 16.41 17.94 Interest 1.67 7.05 7.40 3.65 4.26 6.59 8.83 9.27 5.63 8.65 6.16 Depreciation 24.30 22.14 18.85 20.31 19.64 21.24 20.97 22.00 25.91 27.06 27.72 PBT 346.52 297.08 212.16 166.46 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 Tax 91.50 77.63 55.45 42.34 30.96 19.53 6.04 2.15 4.28 4.72 0.72 Tax Rate 26.41% 26.40% 26.51% 25.43% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% PAT 255.03 216.44 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 PAT before Minority Interest 255.03 216.44 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.84% 12.61% 12.15% 12.62% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% PAT Growth 50.33% 40.81% 23.78% 40.38% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% EPS 16.33 13.86 9.84 7.95 5.66 3.47 1.12 1.05 0.45 0.79 0.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,124.38 1,856.23 1,278.76 1,000.52 872.30 797.42 593.58 514.89 459.02 434.88 379.93 Net Sales Growth 54.29% 45.16% 27.81% 14.70% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% Cost Of Goods Sold 1,417.09 1,224.06 820.24 647.89 588.35 566.60 393.06 355.68 316.59 307.38 254.37 Gross Profit 707.29 632.17 458.52 352.64 283.94 230.82 200.53 159.22 142.43 127.50 125.56 GP Margin 33.29% 34.06% 35.86% 35.25% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% Total Expenditure 1,741.87 1,520.82 1,043.35 829.51 738.65 700.52 522.76 477.30 428.96 424.41 369.42 Power & Fuel Cost - 13.71 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 % Of Sales - 0.74% 0.88% 1.05% 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% Employee Cost - 152.12 113.39 99.67 83.88 75.52 75.32 70.58 63.52 65.42 62.60 % Of Sales - 8.20% 8.87% 9.96% 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% Manufacturing Exp. - 34.40 22.46 22.17 11.92 10.04 8.10 9.73 7.63 7.83 7.90 % Of Sales - 1.85% 1.76% 2.22% 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% General & Admin Exp. - 65.56 50.90 37.83 32.72 24.26 21.95 22.09 22.40 27.33 24.82 % Of Sales - 3.53% 3.98% 3.78% 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% Selling & Distn. Exp. - 24.69 20.83 9.67 11.67 15.10 13.26 11.81 11.54 9.12 7.71 % Of Sales - 1.33% 1.63% 0.97% 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% Miscellaneous Exp. - 6.28 4.30 1.74 1.61 0.71 3.95 0.23 0.62 0.99 7.71 % Of Sales - 0.34% 0.34% 0.17% 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% EBITDA 382.51 335.41 235.41 171.01 133.65 96.90 70.82 37.59 30.06 10.47 10.51 EBITDA Margin 18.01% 18.07% 18.41% 17.09% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% Other Income 19.94 21.30 23.65 16.21 19.75 16.71 9.32 13.19 9.16 15.88 20.22 Interest 1.67 7.60 7.71 3.93 4.49 7.08 9.34 9.84 5.74 8.76 6.45 Depreciation 25.17 22.99 19.70 21.09 20.70 22.04 21.50 22.23 25.99 27.11 27.86 PBT 375.61 326.12 231.65 162.20 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 Tax 100.62 87.34 57.08 43.85 32.73 21.58 11.28 2.83 4.29 4.90 0.85 Tax Rate 26.79% 26.78% 24.64% 27.03% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% PAT 274.99 238.77 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 PAT before Minority Interest 274.99 238.77 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.94% 12.86% 13.65% 11.83% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% PAT Growth 45.27% 36.77% 47.51% 22.25% 37.32% 55.97% 50.97% 835.62% - - EPS 17.60 15.29 11.18 7.58 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,028.82 835.89 701.12 593.89 522.66 474.43 454.48 456.95 486.77 481.47 Share Capital 31.24 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 Total Reserves 996.09 803.72 669.49 562.28 491.62 444.51 428.95 425.94 453.53 448.23 Non-Current Liabilities 11.61 12.18 7.46 9.04 12.92 10.80 11.01 12.69 12.95 16.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.80 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 Current Liabilities 731.39 464.37 303.69 267.04 347.52 273.73 283.86 264.18 217.18 236.00 Trade Payables 386.46 229.82 138.76 124.52 146.78 102.00 132.50 127.35 97.64 103.47 Other Current Liabilities 294.50 206.15 148.31 130.46 118.19 110.36 76.55 67.97 44.30 81.17 Short Term Borrowings 18.10 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 Short Term Provisions 32.34 16.19 16.61 12.06 11.59 9.38 7.13 7.47 6.64 6.02 Total Liabilities 1,771.82 1,312.44 1,012.27 869.97 883.10 758.96 749.35 733.82 716.90 733.53 Net Block 289.45 202.35 181.48 157.69 159.76 169.61 176.34 197.03 213.13 232.95 Gross Block 619.56 511.30 472.56 429.65 414.37 403.35 390.00 390.35 381.71 370.85 Accumulated Depreciation 330.12 308.95 291.08 271.96 254.61 233.74 213.67 193.33 168.58 137.91 Non Current Assets 334.29 260.10 232.67 223.54 229.90 237.12 247.33 254.28 333.08 378.79 Capital Work in Progress 17.32 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 Non Current Investment 10.56 13.56 26.54 36.49 37.72 37.72 37.72 27.74 16.52 14.65 Long Term Loans & Adv. 11.01 25.14 20.15 25.71 28.86 26.85 30.98 24.67 25.85 20.15 Other Non Current Assets 5.95 2.46 3.95 3.41 2.93 2.38 1.65 3.35 76.95 110.35 Current Assets 1,437.53 1,052.33 779.59 646.44 653.19 521.83 502.01 479.53 383.82 354.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 496.81 331.46 237.73 191.25 191.53 145.74 125.86 98.28 80.65 79.98 Sundry Debtors 708.65 484.28 310.35 254.76 245.08 175.78 186.76 220.00 188.31 156.15 Cash & Bank 135.68 147.60 189.51 151.57 144.41 154.63 140.38 119.43 84.50 91.01 Other Current Assets 96.38 15.30 9.73 7.13 72.17 45.68 49.01 41.82 30.35 27.61 Short Term Loans & Adv. 86.16 73.69 32.28 41.73 58.42 26.97 39.25 33.61 16.79 24.31 Net Current Assets 706.14 587.96 475.90 379.40 305.67 248.10 218.15 215.36 166.64 118.75 Total Assets 1,771.82 1,312.43 1,012.26 869.98 883.09 758.95 749.34 733.81 716.90 733.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,071.76 860.30 705.13 604.52 527.16 470.68 425.00 415.53 449.41 470.53 Share Capital 31.24 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 Total Reserves 1,039.04 828.14 673.50 572.91 496.13 440.76 399.48 384.52 416.17 437.30 Non-Current Liabilities 11.61 11.64 7.46 9.04 12.92 10.80 11.01 12.69 12.95 15.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.80 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 Current Liabilities 793.23 491.86 325.22 289.65 366.61 303.40 321.42 319.93 246.10 262.76 Trade Payables 411.73 230.86 139.98 131.28 151.32 108.38 143.57 168.39 119.06 130.15 Other Current Liabilities 326.57 230.56 166.26 144.03 131.03 133.10 103.03 82.43 51.66 81.79 Short Term Borrowings 18.10 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 Short Term Provisions 36.83 18.23 18.98 14.34 13.29 9.93 7.15 7.71 6.78 5.48 Total Liabilities 1,876.60 1,363.80 1,037.81 903.21 906.69 784.88 757.43 748.15 708.46 749.18 Net Block 293.70 207.28 185.73 163.30 166.35 173.94 180.05 197.82 213.27 233.35 Gross Block 631.12 522.44 479.90 437.96 422.62 408.60 394.10 391.30 381.92 371.56 Accumulated Depreciation 337.42 315.16 294.17 274.66 256.26 234.65 214.05 193.48 168.65 138.21 Non Current Assets 328.41 251.48 216.85 204.83 208.55 213.18 221.49 224.81 308.02 366.33 Capital Work in Progress 17.32 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 Non Current Investment 0.01 0.01 9.98 19.94 19.94 19.94 19.94 9.96 0.01 0.01 Long Term Loans & Adv. 11.43 25.14 16.63 17.95 18.69 16.35 19.19 12.18 15.36 13.24 Other Non Current Assets 5.95 2.46 3.95 3.41 2.93 2.38 1.66 3.36 78.75 119.05 Current Assets 1,548.19 1,112.32 820.96 698.38 698.15 571.70 535.94 523.33 400.44 382.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 503.06 376.58 249.77 198.56 209.15 188.78 144.41 112.64 81.66 79.98 Sundry Debtors 742.09 437.34 307.48 269.08 241.09 161.89 172.82 228.68 185.11 160.54 Cash & Bank 198.59 198.95 211.36 169.27 161.34 164.30 158.20 127.97 95.18 108.38 Other Current Assets 104.45 15.41 9.88 7.36 86.57 56.72 60.51 54.04 38.50 33.95 Short Term Loans & Adv. 94.05 84.04 42.48 54.13 72.71 29.87 42.55 35.19 17.57 30.51 Net Current Assets 754.96 620.46 495.74 408.73 331.53 268.29 214.52 203.40 154.34 120.09 Total Assets 1,876.60 1,363.80 1,037.81 903.21 906.70 784.88 757.43 748.14 708.46 749.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 114.80 6.29 70.93 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 PBT 294.08 209.16 166.52 119.42 73.79 23.52 18.58 11.35 17.11 1.12 Adjustment 24.03 7.30 5.33 16.78 6.33 17.67 20.98 19.38 25.67 14.22 Changes in Working Capital -141.95 -160.92 -62.41 -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 Cash after chg. in Working capital 176.16 55.55 109.44 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.36 -49.25 -38.51 -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.05 -30.19 -25.06 -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 Net Fixed Assets -108.99 -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 Net Investments 3.00 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 Others 3.94 11.60 8.22 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 Cash from Financing Activity -20.56 -6.75 -15.69 -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 Net Cash Inflow / Outflow -7.82 -30.64 30.17 -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 Opening Cash & Equivalents 24.47 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 46.16 Closing Cash & Equivalent 16.18 24.47 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 129.07 39.52 84.00 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 PBT 326.12 231.65 162.20 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 Adjustment 21.35 5.01 11.51 17.80 1.14 12.62 10.96 19.72 26.27 19.90 Changes in Working Capital -151.13 -145.41 -51.21 -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 Cash after chg. in Working capital 196.33 91.25 122.51 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.27 -51.73 -38.51 -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.87 -33.63 -32.60 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 Net Fixed Assets -108.99 -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 Net Investments 3.00 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 Others 4.12 8.16 0.68 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 Cash from Financing Activity -20.56 -6.75 -15.69 -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 Net Cash Inflow / Outflow 6.63 -0.85 35.71 -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 Opening Cash & Equivalents 74.96 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 54.83 Closing Cash & Equivalent 78.34 74.96 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 65.76 53.46 44.87 38.03 33.61 30.74 148.67 147.36 146.45 144.86 ROA 14.04% 13.22% 13.19% 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% ROE 23.24% 20.02% 19.19% 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% ROCE 31.78% 27.96% 26.28% 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% Fixed Asset Turnover 3.06 2.60 2.21 2.01 1.76 1.27 1.25 1.17 1.20 1.12 Receivable days 125.84 113.25 103.57 107.44 106.45 130.85 152.53 165.08 138.93 126.98 Inventory Days 87.37 81.12 78.62 82.27 85.31 98.03 84.05 72.34 64.79 70.22 Payable days 98.39 79.64 73.84 87.74 88.39 125.34 104.78 97.68 86.88 109.73 Cash Conversion Cycle 114.83 114.73 108.35 101.97 103.37 103.54 131.80 139.74 116.84 87.47 Total Debt/Equity 0.02 0.01 0.00 0.00 0.14 0.11 0.15 0.13 0.14 0.09 Interest Cover 42.70 29.27 46.66 29.03 12.20 3.66 3.01 3.01 2.98 1.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 68.51 55.02 45.13 38.71 33.90 30.50 139.14 134.00 135.21 141.57 ROA 14.74% 14.54% 12.19% 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% ROE 24.75% 22.32% 18.08% 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% ROCE 34.01% 30.34% 25.37% 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% Fixed Asset Turnover 3.98 3.30 2.52 2.36 2.18 1.78 1.52 1.39 1.30 1.20 Receivable days 93.76 82.07 91.05 91.58 81.25 85.47 122.87 140.99 128.93 129.00 Inventory Days 69.93 69.01 70.80 73.19 80.23 85.08 78.66 66.20 60.29 68.67 Payable days 95.81 82.51 76.41 87.66 83.65 116.98 120.14 117.52 106.60 135.47 Cash Conversion Cycle 67.89 68.57 85.44 77.11 77.82 53.56 81.39 89.67 82.61 62.20 Total Debt/Equity 0.02 0.01 0.00 0.00 0.13 0.11 0.16 0.15 0.15 0.10 Interest Cover 43.91 31.05 42.31 29.83 14.01 7.05 4.33 2.30 -0.09 0.45

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

hsbc mutual fund - hsbc midcap fund

oxbow master fund limited

axis focused fund account

goldman sachs funds - goldman sachs india equity portfolio

llp

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

sundaram mutual fund a/c sundaram large and mid cap fund

icici prudential energy opportunities fund

Annual Reports:

News Update:

TD Power Systems inks pact with Siemens Energy
17th Aug 2026, 12:06 PM

TDPS will manufacture and supply 2-pole Generators in accordance with Siemens Energy's designs, drawings and specifications
Read More
TD Power Systems - Quarterly Results
12th Aug 2026, 00:00 AM

Read More

TD Power Systems Ltd.

Electric Equipment

BSE: 533553 | NSE: TDPOWERSYS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TD Power Systems Ltd.

Electric Equipment

BSE: 533553 | NSE: TDPOWERSYS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: