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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,809.96
44.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,623.22
0.13%
9.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
14.21
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.37
35.39
12.03

PAT CAGR (%)

10 Years
5 Years
3 Years

22.03
31.64
18.85

P:E (Median)

8 Years
5 Years
3 Years

19.70
24.21
37.89

P:BV (Average)

8 Years
5 Years
3 Years

3.23
4.43
6.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.01
17.40
23.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.58 11.18
P/E Ratio 65.90 44.68
Revenue 976 1279
EBITDA 167 231
Net Income 118 175
ROA 12.2 14.5
P/B Ratio 11.13 9.07
ROE 18.07 22.3
FCFF 71 52
FCFF Yield 0.96 0.69
Net Debt -211 -187
BVPS 44.89 55.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 376.34 267.84 40.51% 321.01 230.36 39.35% 304.45 255.40 19.21% 263.58 230.28 14.46%
Expenses 316.94 223.44 41.85% 269.11 193.78 38.87% 249.98 210.92 18.52% 218.39 192.14 13.66%
EBITDA 59.40 44.39 33.81% 51.90 36.58 41.88% 54.48 44.47 22.51% 45.20 38.14 18.51%
EBIDTM 15.78% 16.57% 16.17% 15.88% 17.89% 17.41% 17.15% 16.56%
Other Income 9.91 7.90 25.44% 3.84 6.95 -44.75% 6.49 2.50 159.60% 2.85 6.16 -53.73%
Interest 0.50 0.20 150.00% 0.37 0.02 1,750.00% 1.02 0.08 1,175.00% 1.18 0.02 5,800.00%
Depreciation 5.15 5.20 -0.96% 4.78 5.15 -7.18% 4.56 5.10 -10.59% 4.36 4.86 -10.29%
PBT 60.66 46.89 29.37% 50.59 38.36 31.88% 55.40 41.80 32.54% 42.51 39.48 7.67%
Tax 16.70 12.01 39.05% 13.42 9.69 38.49% 14.76 10.69 38.07% 10.57 9.95 6.23%
PAT 43.96 34.88 26.03% 37.18 28.66 29.73% 40.63 31.10 30.64% 31.94 29.53 8.16%
PATM 11.68% 13.02% 11.58% 12.44% 13.35% 12.18% 12.12% 12.82%
EPS 2.81 2.23 26.01% 2.38 1.84 29.35% 2.60 1.99 30.65% 2.04 1.89 7.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 348.21 263.89 31.95% 350.33 242.60 44.41% 306.44 273.73 11.95% 273.78 220.29 24.28%
Expenses 282.74 222.07 27.32% 289.06 202.88 42.48% 250.84 226.53 10.73% 225.37 181.65 24.07%
EBITDA 65.47 41.83 56.51% 61.27 39.73 54.22% 55.61 47.20 17.82% 48.41 38.64 25.28%
EBIDTM 18.80% 15.85% 17.49% 16.37% 18.15% 17.24% 17.68% 17.54%
Other Income 10.74 4.54 136.56% 3.64 5.33 -31.71% 6.15 2.78 121.22% 3.12 3.56 -12.36%
Interest 0.50 0.20 150.00% 0.37 0.02 1,750.00% 1.02 0.08 1,175.00% 1.18 0.02 5,800.00%
Depreciation 5.37 5.39 -0.37% 5.00 5.34 -6.37% 4.77 5.29 -9.83% 4.57 5.07 -9.86%
PBT 70.34 40.78 72.49% 59.55 39.70 50.00% 55.97 44.61 25.47% 45.78 37.11 23.36%
Tax 17.32 11.75 47.40% 14.62 9.80 49.18% 14.70 11.84 24.16% 10.43 10.46 -0.29%
PAT 53.02 29.02 82.70% 44.93 29.90 50.27% 41.27 32.77 25.94% 35.35 26.65 32.65%
PATM 15.23% 11.00% 12.83% 12.32% 13.47% 11.97% 12.91% 12.10%
EPS 3.39 1.86 82.26% 2.88 1.91 50.79% 2.64 2.10 25.71% 2.26 1.71 32.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,265.38 983.88 821.48 718.81 499.41 478.94 445.09 432.44 369.46 455.35 404.77 Net Sales Growth 28.61% 19.77% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% 12.50% Cost Of Goods Sold 855.25 650.74 564.33 513.63 341.44 335.13 309.28 307.87 244.72 309.73 273.93 Gross Profit 410.13 333.14 257.15 205.18 157.97 143.80 135.81 124.57 124.74 145.62 130.84 GP Margin 32.41% 33.86% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% 32.32% Total Expenditure 1,054.42 816.96 699.66 634.75 458.78 446.40 413.01 418.16 352.40 422.65 365.80 Power & Fuel Cost - 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.55 6.07 % Of Sales - 1.07% 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% 1.50% Employee Cost - 92.61 77.43 70.02 69.63 65.27 57.49 61.33 58.15 56.90 46.98 % Of Sales - 9.41% 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% 11.61% Manufacturing Exp. - 22.01 11.71 9.83 7.96 8.35 7.25 7.39 7.68 10.01 10.93 % Of Sales - 2.24% 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% 2.70% General & Admin Exp. - 30.17 26.05 18.73 17.92 19.46 20.32 25.16 22.40 23.65 21.55 % Of Sales - 3.07% 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% 5.32% Selling & Distn. Exp. - 9.30 10.78 13.93 13.21 10.77 11.44 9.28 7.69 11.53 6.26 % Of Sales - 0.95% 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% 1.55% Miscellaneous Exp. - 1.57 0.87 0.32 1.49 0.23 0.58 0.78 6.79 5.27 6.26 % Of Sales - 0.16% 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% 0.02% EBITDA 210.98 166.92 121.82 84.06 40.63 32.54 32.08 14.28 17.06 32.70 38.97 EBITDA Margin 16.67% 16.97% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% 9.63% Other Income 23.09 23.50 22.00 17.56 12.69 15.15 10.82 16.41 17.94 19.01 17.19 Interest 3.07 3.65 4.26 6.59 8.83 9.27 5.63 8.65 6.16 6.41 5.14 Depreciation 18.85 20.31 19.64 21.24 20.97 22.00 25.91 27.06 27.72 28.38 28.01 PBT 209.16 166.46 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 23.00 Tax 55.45 42.34 30.96 19.53 6.04 2.15 4.28 4.72 0.72 1.95 6.04 Tax Rate 26.51% 25.43% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% 26.26% PAT 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 PAT before Minority Interest 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 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 12.15% 12.62% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% 4.19% PAT Growth 23.79% 40.38% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% -97.33% -11.67% EPS 9.84 7.95 5.66 3.47 1.12 1.05 0.45 0.79 0.03 0.96 1.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,278.76 1,000.52 872.30 797.42 593.58 514.89 459.02 434.88 379.93 506.75 597.44 Net Sales Growth 27.81% 14.70% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% -15.18% Cost Of Goods Sold 830.84 647.89 588.35 566.60 393.06 355.68 316.59 307.38 254.37 365.08 449.46 Gross Profit 447.92 352.64 283.94 230.82 200.53 159.22 142.43 127.50 125.56 141.67 147.99 GP Margin 35.03% 35.25% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% 24.77% Total Expenditure 1,048.01 829.51 738.65 700.52 522.76 477.30 428.96 424.41 369.42 498.00 580.98 Power & Fuel Cost - 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.61 6.16 % Of Sales - 1.05% 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% 1.03% Employee Cost - 99.67 83.88 75.52 75.32 70.58 63.52 65.42 62.60 63.66 62.01 % Of Sales - 9.96% 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% 10.38% Manufacturing Exp. - 22.17 11.92 10.04 8.10 9.73 7.63 7.83 7.90 10.20 11.35 % Of Sales - 2.22% 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% 1.90% General & Admin Exp. - 37.83 32.72 24.26 21.95 22.09 22.40 27.33 24.82 26.33 30.22 % Of Sales - 3.78% 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% 5.06% Selling & Distn. Exp. - 9.67 11.67 15.10 13.26 11.81 11.54 9.12 7.71 11.54 6.39 % Of Sales - 0.97% 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% 1.07% Miscellaneous Exp. - 1.74 1.61 0.71 3.95 0.23 0.62 0.99 7.05 15.58 6.39 % Of Sales - 0.17% 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% 2.58% EBITDA 230.76 171.01 133.65 96.90 70.82 37.59 30.06 10.47 10.51 8.75 16.46 EBITDA Margin 18.05% 17.09% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% 2.76% Other Income 23.65 16.21 19.75 16.71 9.32 13.19 9.16 15.88 20.22 20.19 24.50 Interest 3.07 3.93 4.49 7.08 9.34 9.84 5.74 8.76 6.45 7.05 6.25 Depreciation 19.71 21.09 20.70 22.04 21.50 22.23 25.99 27.11 27.86 28.81 28.76 PBT 231.64 162.20 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 5.96 Tax 57.07 43.85 32.73 21.58 11.28 2.83 4.29 4.90 0.85 2.27 6.79 Tax Rate 24.64% 27.03% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% 113.93% PAT 174.57 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 PAT before Minority Interest 174.57 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 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 13.65% 11.83% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% -0.14% PAT Growth 47.52% 22.25% 37.32% 55.97% 50.97% 835.62% - - - - EPS 11.18 7.58 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28 -0.59 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 701.12 593.89 522.66 474.43 454.48 456.95 486.77 481.47 494.06 491.28 Share Capital 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 Total Reserves 669.49 562.28 491.62 444.51 428.95 425.94 453.53 448.23 460.82 458.04 Non-Current Liabilities 7.46 9.04 12.92 10.80 11.01 12.69 12.95 16.06 19.19 20.98 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 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.75 2.84 Current Liabilities 303.69 267.04 347.52 273.73 283.86 264.18 217.18 236.00 242.75 257.46 Trade Payables 138.76 124.52 146.78 102.00 132.50 127.35 97.64 103.47 110.31 111.68 Other Current Liabilities 148.31 130.46 118.19 110.36 76.55 67.97 44.30 81.17 85.86 75.34 Short Term Borrowings 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 Short Term Provisions 16.61 12.06 11.59 9.38 7.13 7.47 6.64 6.02 18.94 13.09 Total Liabilities 1,012.27 869.97 883.10 758.96 749.35 733.82 716.90 733.53 756.00 769.72 Net Block 181.48 157.69 159.76 169.61 176.34 197.03 213.13 232.95 257.29 269.42 Gross Block 472.56 429.65 414.37 403.35 390.00 390.35 381.71 370.85 372.06 356.54 Accumulated Depreciation 291.08 271.96 254.61 233.74 213.67 193.33 168.58 137.91 114.77 87.13 Non Current Assets 232.67 223.54 229.90 237.12 247.33 254.28 333.08 378.79 309.59 331.19 Capital Work in Progress 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 Non Current Investment 26.54 36.49 37.72 37.72 37.72 27.74 16.52 14.65 27.76 26.45 Long Term Loans & Adv. 20.15 25.71 28.86 26.85 30.98 24.67 25.85 20.15 23.88 35.31 Other Non Current Assets 3.95 3.41 2.93 2.38 1.65 3.35 76.95 110.35 0.00 0.00 Current Assets 779.59 646.44 653.19 521.83 502.01 479.53 383.82 354.74 446.41 438.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 237.73 191.25 191.53 145.74 125.86 98.28 80.65 79.98 80.33 76.02 Sundry Debtors 310.35 254.76 245.08 175.78 186.76 220.00 188.31 156.15 133.75 114.09 Cash & Bank 189.51 151.57 144.41 154.63 140.38 119.43 84.50 91.01 192.19 192.08 Other Current Assets 42.01 7.13 13.75 18.71 49.01 41.82 30.35 27.61 40.14 56.34 Short Term Loans & Adv. 32.28 41.73 58.42 26.97 39.25 33.61 16.79 24.31 37.64 51.68 Net Current Assets 475.90 379.40 305.67 248.10 218.15 215.36 166.64 118.75 203.66 181.08 Total Assets 1,012.26 869.98 883.09 758.95 749.34 733.81 716.90 733.53 756.00 769.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 705.13 604.52 527.16 470.68 425.00 415.53 449.41 470.53 473.27 494.04 Share Capital 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 Total Reserves 673.50 572.91 496.13 440.76 399.48 384.52 416.17 437.30 440.04 460.80 Non-Current Liabilities 7.46 9.04 12.92 10.80 11.01 12.69 12.95 15.89 19.24 22.12 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 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.92 4.41 Current Liabilities 325.22 289.65 366.61 303.40 321.42 319.93 246.10 262.76 300.39 379.96 Trade Payables 139.98 131.28 151.32 108.38 143.57 168.39 119.06 130.15 144.63 167.20 Other Current Liabilities 166.26 144.03 131.03 133.10 103.03 82.43 51.66 81.79 100.72 119.81 Short Term Borrowings 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 Short Term Provisions 18.98 14.34 13.29 9.93 7.15 7.71 6.78 5.48 27.40 35.60 Total Liabilities 1,037.81 903.21 906.69 784.88 757.43 748.15 708.46 749.18 792.90 896.12 Net Block 185.73 163.30 166.35 173.94 180.05 197.82 213.27 233.35 258.22 271.62 Gross Block 479.90 437.96 422.62 408.60 394.10 391.30 381.92 371.56 374.27 360.40 Accumulated Depreciation 294.17 274.66 256.26 234.65 214.05 193.48 168.65 138.21 116.05 88.79 Non Current Assets 216.85 204.83 208.55 213.18 221.49 224.81 308.02 366.33 278.16 306.11 Capital Work in Progress 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 Non Current Investment 9.98 19.94 19.94 19.94 19.94 9.96 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 16.63 17.95 18.69 16.35 19.19 12.18 15.36 13.24 19.27 34.48 Other Non Current Assets 3.95 3.41 2.93 2.38 1.66 3.36 78.75 119.05 0.00 0.00 Current Assets 820.96 698.38 698.15 571.70 535.94 523.33 400.44 382.86 514.75 590.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.77 198.56 209.15 188.78 144.41 112.64 81.66 79.98 88.13 76.02 Sundry Debtors 307.48 269.08 241.09 161.89 172.82 228.68 185.11 160.54 155.24 155.15 Cash & Bank 211.36 169.27 161.34 164.30 158.20 127.97 95.18 108.38 225.81 272.11 Other Current Assets 52.36 7.36 13.86 26.85 60.51 54.04 38.50 33.95 45.56 86.73 Short Term Loans & Adv. 42.48 54.13 72.71 29.87 42.55 35.19 17.57 30.51 42.92 80.33 Net Current Assets 495.74 408.73 331.53 268.29 214.52 203.40 154.34 120.09 214.36 210.06 Total Assets 1,037.81 903.21 906.70 784.88 757.43 748.14 708.46 749.19 792.91 896.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.93 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 70.38 PBT 166.52 119.42 73.79 23.52 18.58 11.35 17.11 1.12 16.93 23.00 Adjustment 5.33 16.78 6.33 17.67 20.98 19.38 25.67 14.22 31.15 17.96 Changes in Working Capital -62.41 -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 33.62 Cash after chg. in Working capital 109.44 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 74.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.51 -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 -4.21 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 10.04 0.00 Cash From Investing Activity -25.06 -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 -9.94 Net Fixed Assets -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 Net Investments 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 Others 8.22 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 17.77 Cash from Financing Activity -15.69 -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 -8.82 Net Cash Inflow / Outflow 30.17 -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 51.62 Opening Cash & Equivalents 24.39 38.46 37.78 63.49 33.77 42.48 28.01 46.16 192.08 140.46 Closing Cash & Equivalent 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 192.19 192.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 84.00 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 46.51 PBT 162.20 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 5.96 Adjustment 11.51 17.80 1.14 12.62 10.96 19.72 26.27 19.90 25.58 16.80 Changes in Working Capital -51.21 -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 27.96 Cash after chg. in Working capital 122.51 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 50.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.51 -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 -4.21 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 -32.60 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 -2.58 Net Fixed Assets -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 Net Investments 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 Others 0.68 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 25.13 Cash from Financing Activity -15.69 -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 -12.18 Net Cash Inflow / Outflow 35.71 -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 31.75 Opening Cash & Equivalents 42.09 55.39 47.45 81.32 42.31 52.07 45.38 54.83 272.11 240.37 Closing Cash & Equivalent 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 225.81 272.11

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.87 38.03 33.61 30.74 148.67 147.36 146.45 144.86 148.64 147.81 ROA 13.19% 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% 2.24% ROE 19.19% 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% 3.47% ROCE 26.28% 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% 5.14% Fixed Asset Turnover 2.21 2.01 1.76 1.27 1.25 1.17 1.20 1.12 1.40 1.38 Receivable days 103.57 107.44 106.45 130.85 152.53 165.08 138.93 126.98 88.58 103.40 Inventory Days 78.62 82.27 85.31 98.03 84.05 72.34 64.79 70.22 55.88 68.20 Payable days 73.84 87.74 88.39 125.34 104.78 97.68 86.88 109.73 96.05 99.35 Cash Conversion Cycle 108.35 101.97 103.37 103.54 131.80 139.74 116.84 87.47 48.41 72.25 Total Debt/Equity 0.00 0.00 0.14 0.11 0.15 0.13 0.14 0.09 0.06 0.12 Interest Cover 46.66 29.03 12.20 3.66 3.01 3.01 2.98 1.18 3.64 5.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.13 38.71 33.90 30.50 139.14 134.00 135.21 141.57 142.39 148.64 ROA 12.19% 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% -0.09% ROE 18.08% 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% -0.17% ROCE 25.37% 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% 2.18% Fixed Asset Turnover 2.52 2.36 2.18 1.78 1.52 1.39 1.30 1.20 1.54 2.05 Receivable days 91.05 91.58 81.25 85.47 122.87 140.99 128.93 129.00 99.92 105.00 Inventory Days 70.80 73.19 80.23 85.08 78.66 66.20 60.29 68.67 52.84 45.21 Payable days 76.41 87.66 83.65 116.98 120.14 117.52 106.60 135.47 117.41 107.46 Cash Conversion Cycle 85.44 77.11 77.82 53.56 81.39 89.67 82.61 62.20 35.35 42.74 Total Debt/Equity 0.00 0.00 0.13 0.11 0.16 0.15 0.15 0.10 0.06 0.12 Interest Cover 42.31 29.83 14.01 7.05 4.33 2.30 -0.09 0.45 0.02 1.95

Top Investors:

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

oxbow master fund limited

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

hdfc mutual fund - hdfc multi cap fund

goldman sachs funds - goldman sachs india equity portfolio

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

lic mf multi cap fund

mirae asset aggressive hybrid fund

hsbc multi cap fund

uti small cap fund

Annual Reports:

News Update:

TD Power Systems receives order worth Rs 67 crore
20th Jun 2025, 09:48 AM

Deliveries under this order are scheduled to be completed from January 2026 to December 2027
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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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: