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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,098.66
58.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,941.53
0.16%
12.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.70
16.59
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.99
27.16
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

26.22
31.03
21.72

P:E (Median)

8 Years
5 Years
3 Years

21.70
31.21
40.12

P:BV (Average)

8 Years
5 Years
3 Years

3.56
5.03
7.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.76
19.07
25.29

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.18
P/E Ratio 69.31
Revenue 1256.46
EBITDA 230.76
Net Income 174.58
ROA 14.54
P/B Ratio 14.07
ROE 22.3
FCFF 51.51
FCFF Yield 0.52
Net Debt -186.74
BVPS 55.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 395.58 304.45 29.93% 357.96 263.58 35.81% 376.34 267.84 40.51% 321.01 230.36 39.35%
Expenses 326.59 249.98 30.65% 293.16 218.39 34.24% 316.94 223.44 41.85% 269.11 193.78 38.87%
EBITDA 68.99 54.48 26.63% 64.81 45.20 43.38% 59.40 44.39 33.81% 51.90 36.58 41.88%
EBIDTM 17.44% 17.89% 18.10% 17.15% 15.78% 16.57% 16.17% 15.88%
Other Income 5.39 6.49 -16.95% 4.62 2.85 62.11% 9.91 7.90 25.44% 3.84 6.95 -44.75%
Interest 0.68 1.02 -33.33% 0.42 1.18 -64.41% 0.50 0.20 150.00% 0.37 0.02 1,750.00%
Depreciation 4.99 4.56 9.43% 4.78 4.36 9.63% 5.15 5.20 -0.96% 4.78 5.15 -7.18%
PBT 68.71 55.40 24.03% 64.22 42.51 51.07% 60.66 46.89 29.37% 50.59 38.36 31.88%
Tax 17.93 14.76 21.48% 16.34 10.57 54.59% 16.70 12.01 39.05% 13.42 9.69 38.49%
PAT 50.78 40.63 24.98% 47.88 31.94 49.91% 43.96 34.88 26.03% 37.18 28.66 29.73%
PATM 12.84% 13.35% 13.38% 12.12% 11.68% 13.02% 11.58% 12.44%
EPS 3.25 2.60 25.00% 3.07 2.04 50.49% 2.81 2.23 26.01% 2.38 1.84 29.35%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 452.46 306.44 47.65% 371.90 273.78 35.84% 348.21 263.89 31.95% 350.33 242.60 44.41%
Expenses 369.85 250.84 47.44% 303.06 225.37 34.47% 282.74 222.07 27.32% 289.06 202.88 42.48%
EBITDA 82.62 55.61 48.57% 68.83 48.41 42.18% 65.47 41.83 56.51% 61.27 39.73 54.22%
EBIDTM 18.26% 18.15% 18.51% 17.68% 18.80% 15.85% 17.49% 16.37%
Other Income 5.09 6.15 -17.24% 3.97 3.12 27.24% 10.74 4.54 136.56% 3.64 5.33 -31.71%
Interest 0.68 1.02 -33.33% 0.42 1.18 -64.41% 0.50 0.20 150.00% 0.37 0.02 1,750.00%
Depreciation 5.21 4.77 9.22% 4.99 4.57 9.19% 5.37 5.39 -0.37% 5.00 5.34 -6.37%
PBT 81.82 55.97 46.19% 67.39 45.78 47.20% 70.34 40.78 72.49% 59.55 39.70 50.00%
Tax 21.63 14.70 47.14% 17.32 10.43 66.06% 17.32 11.75 47.40% 14.62 9.80 49.18%
PAT 60.19 41.27 45.84% 50.08 35.35 41.67% 53.02 29.02 82.70% 44.93 29.90 50.27%
PATM 13.30% 13.47% 13.46% 12.91% 15.23% 11.00% 12.83% 12.32%
EPS 3.85 2.64 45.83% 3.21 2.26 42.04% 3.39 1.86 82.26% 2.88 1.91 50.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,450.89 1,265.40 983.88 821.48 718.81 499.41 478.94 445.09 432.44 369.46 455.35 Net Sales Growth 36.08% 28.61% 19.77% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% Cost Of Goods Sold 984.97 844.66 650.74 564.33 513.63 341.44 335.13 309.28 307.87 244.72 309.73 Gross Profit 465.92 420.74 333.14 257.15 205.18 157.97 143.80 135.81 124.57 124.74 145.62 GP Margin 32.11% 33.25% 33.86% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% Total Expenditure 1,205.80 1,050.08 816.96 699.66 634.75 458.78 446.40 413.01 418.16 352.40 422.65 Power & Fuel Cost - 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.55 % Of Sales - 0.89% 1.07% 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% Employee Cost - 106.65 92.61 77.43 70.02 69.63 65.27 57.49 61.33 58.15 56.90 % Of Sales - 8.43% 9.41% 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% Manufacturing Exp. - 22.29 22.01 11.71 9.83 7.96 8.35 7.25 7.39 7.68 10.01 % Of Sales - 1.76% 2.24% 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% General & Admin Exp. - 40.75 30.17 26.05 18.73 17.92 19.46 20.32 25.16 22.40 23.65 % Of Sales - 3.22% 3.07% 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% Selling & Distn. Exp. - 20.60 9.30 10.78 13.93 13.21 10.77 11.44 9.28 7.69 11.53 % Of Sales - 1.63% 0.95% 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% Miscellaneous Exp. - 3.89 1.57 0.87 0.32 1.49 0.23 0.58 0.78 6.79 11.53 % Of Sales - 0.31% 0.16% 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% EBITDA 245.10 215.32 166.92 121.82 84.06 40.63 32.54 32.08 14.28 17.06 32.70 EBITDA Margin 16.89% 17.02% 16.97% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% Other Income 23.76 23.09 23.50 22.00 17.56 12.69 15.15 10.82 16.41 17.94 19.01 Interest 1.97 7.40 3.65 4.26 6.59 8.83 9.27 5.63 8.65 6.16 6.41 Depreciation 19.70 18.85 20.31 19.64 21.24 20.97 22.00 25.91 27.06 27.72 28.38 PBT 244.18 212.16 166.46 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 Tax 64.39 55.45 42.34 30.96 19.53 6.04 2.15 4.28 4.72 0.72 1.95 Tax Rate 26.37% 26.51% 25.43% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% PAT 179.80 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 PAT before Minority Interest 179.80 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 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 12.39% 12.15% 12.62% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% PAT Growth 32.10% 23.78% 40.38% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% -97.33% EPS 11.51 9.84 7.95 5.66 3.47 1.12 1.05 0.45 0.79 0.03 0.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,522.90 1,278.76 1,000.52 872.30 797.42 593.58 514.89 459.02 434.88 379.93 506.75 Net Sales Growth 40.14% 27.81% 14.70% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% Cost Of Goods Sold 1,002.36 820.24 647.89 588.35 566.60 393.06 355.68 316.59 307.38 254.37 365.08 Gross Profit 520.54 458.52 352.64 283.94 230.82 200.53 159.22 142.43 127.50 125.56 141.67 GP Margin 34.18% 35.86% 35.25% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% Total Expenditure 1,244.71 1,043.35 829.51 738.65 700.52 522.76 477.30 428.96 424.41 369.42 498.00 Power & Fuel Cost - 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.61 % Of Sales - 0.88% 1.05% 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% Employee Cost - 113.39 99.67 83.88 75.52 75.32 70.58 63.52 65.42 62.60 63.66 % Of Sales - 8.87% 9.96% 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% Manufacturing Exp. - 22.46 22.17 11.92 10.04 8.10 9.73 7.63 7.83 7.90 10.20 % Of Sales - 1.76% 2.22% 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% General & Admin Exp. - 50.90 37.83 32.72 24.26 21.95 22.09 22.40 27.33 24.82 26.33 % Of Sales - 3.98% 3.78% 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% Selling & Distn. Exp. - 20.83 9.67 11.67 15.10 13.26 11.81 11.54 9.12 7.71 11.54 % Of Sales - 1.63% 0.97% 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% Miscellaneous Exp. - 4.30 1.74 1.61 0.71 3.95 0.23 0.62 0.99 7.05 11.54 % Of Sales - 0.34% 0.17% 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% EBITDA 278.19 235.41 171.01 133.65 96.90 70.82 37.59 30.06 10.47 10.51 8.75 EBITDA Margin 18.27% 18.41% 17.09% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% Other Income 23.44 23.65 16.21 19.75 16.71 9.32 13.19 9.16 15.88 20.22 20.19 Interest 1.97 7.71 3.93 4.49 7.08 9.34 9.84 5.74 8.76 6.45 7.05 Depreciation 20.57 19.70 21.09 20.70 22.04 21.50 22.23 25.99 27.11 27.86 28.81 PBT 279.10 231.65 162.20 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 Tax 70.89 57.08 43.85 32.73 21.58 11.28 2.83 4.29 4.90 0.85 2.27 Tax Rate 25.40% 24.64% 27.03% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% PAT 208.22 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 PAT before Minority Interest 208.22 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 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 13.67% 13.65% 11.83% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% PAT Growth 53.62% 47.51% 22.25% 37.32% 55.97% 50.97% 835.62% - - - EPS 13.33 11.18 7.58 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28 -0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 835.89 701.12 593.89 522.66 474.43 454.48 456.95 486.77 481.47 494.06 Share Capital 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 Total Reserves 803.72 669.49 562.28 491.62 444.51 428.95 425.94 453.53 448.23 460.82 Non-Current Liabilities 12.18 7.46 9.04 12.92 10.80 11.01 12.69 12.95 16.06 19.19 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 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.75 Current Liabilities 464.37 303.69 267.04 347.52 273.73 283.86 264.18 217.18 236.00 242.75 Trade Payables 229.82 138.76 124.52 146.78 102.00 132.50 127.35 97.64 103.47 110.31 Other Current Liabilities 206.15 148.31 130.46 118.19 110.36 76.55 67.97 44.30 81.17 85.86 Short Term Borrowings 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 Short Term Provisions 16.19 16.61 12.06 11.59 9.38 7.13 7.47 6.64 6.02 18.94 Total Liabilities 1,312.44 1,012.27 869.97 883.10 758.96 749.35 733.82 716.90 733.53 756.00 Net Block 202.35 181.48 157.69 159.76 169.61 176.34 197.03 213.13 232.95 257.29 Gross Block 511.30 472.56 429.65 414.37 403.35 390.00 390.35 381.71 370.85 372.06 Accumulated Depreciation 308.95 291.08 271.96 254.61 233.74 213.67 193.33 168.58 137.91 114.77 Non Current Assets 260.10 232.67 223.54 229.90 237.12 247.33 254.28 333.08 378.79 309.59 Capital Work in Progress 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 Non Current Investment 13.56 26.54 36.49 37.72 37.72 37.72 27.74 16.52 14.65 27.76 Long Term Loans & Adv. 25.14 20.15 25.71 28.86 26.85 30.98 24.67 25.85 20.15 23.88 Other Non Current Assets 2.46 3.95 3.41 2.93 2.38 1.65 3.35 76.95 110.35 0.00 Current Assets 1,052.33 779.59 646.44 653.19 521.83 502.01 479.53 383.82 354.74 446.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 331.46 237.73 191.25 191.53 145.74 125.86 98.28 80.65 79.98 80.33 Sundry Debtors 484.28 310.35 254.76 245.08 175.78 186.76 220.00 188.31 156.15 133.75 Cash & Bank 147.60 189.51 151.57 144.41 154.63 140.38 119.43 84.50 91.01 192.19 Other Current Assets 88.99 9.73 7.13 13.75 45.68 49.01 41.82 30.35 27.61 40.14 Short Term Loans & Adv. 73.69 32.28 41.73 58.42 26.97 39.25 33.61 16.79 24.31 37.64 Net Current Assets 587.96 475.90 379.40 305.67 248.10 218.15 215.36 166.64 118.75 203.66 Total Assets 1,312.43 1,012.26 869.98 883.09 758.95 749.34 733.81 716.90 733.53 756.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 860.30 705.13 604.52 527.16 470.68 425.00 415.53 449.41 470.53 473.27 Share Capital 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 Total Reserves 828.14 673.50 572.91 496.13 440.76 399.48 384.52 416.17 437.30 440.04 Non-Current Liabilities 11.64 7.46 9.04 12.92 10.80 11.01 12.69 12.95 15.89 19.24 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 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.92 Current Liabilities 491.86 325.22 289.65 366.61 303.40 321.42 319.93 246.10 262.76 300.39 Trade Payables 230.86 139.98 131.28 151.32 108.38 143.57 168.39 119.06 130.15 144.63 Other Current Liabilities 230.56 166.26 144.03 131.03 133.10 103.03 82.43 51.66 81.79 100.72 Short Term Borrowings 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 Short Term Provisions 18.23 18.98 14.34 13.29 9.93 7.15 7.71 6.78 5.48 27.40 Total Liabilities 1,363.80 1,037.81 903.21 906.69 784.88 757.43 748.15 708.46 749.18 792.90 Net Block 207.28 185.73 163.30 166.35 173.94 180.05 197.82 213.27 233.35 258.22 Gross Block 522.44 479.90 437.96 422.62 408.60 394.10 391.30 381.92 371.56 374.27 Accumulated Depreciation 315.16 294.17 274.66 256.26 234.65 214.05 193.48 168.65 138.21 116.05 Non Current Assets 251.48 216.85 204.83 208.55 213.18 221.49 224.81 308.02 366.33 278.16 Capital Work in Progress 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 Non Current Investment 0.01 9.98 19.94 19.94 19.94 19.94 9.96 0.01 0.01 0.01 Long Term Loans & Adv. 25.14 16.63 17.95 18.69 16.35 19.19 12.18 15.36 13.24 19.27 Other Non Current Assets 2.46 3.95 3.41 2.93 2.38 1.66 3.36 78.75 119.05 0.00 Current Assets 1,112.32 820.96 698.38 698.15 571.70 535.94 523.33 400.44 382.86 514.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.58 249.77 198.56 209.15 188.78 144.41 112.64 81.66 79.98 88.13 Sundry Debtors 437.34 307.48 269.08 241.09 161.89 172.82 228.68 185.11 160.54 155.24 Cash & Bank 198.95 211.36 169.27 161.34 164.30 158.20 127.97 95.18 108.38 225.81 Other Current Assets 99.45 9.88 7.36 13.86 56.72 60.51 54.04 38.50 33.95 45.56 Short Term Loans & Adv. 84.04 42.48 54.13 72.71 29.87 42.55 35.19 17.57 30.51 42.92 Net Current Assets 620.46 495.74 408.73 331.53 268.29 214.52 203.40 154.34 120.09 214.36 Total Assets 1,363.80 1,037.81 903.21 906.70 784.88 757.43 748.14 708.46 749.19 792.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.29 70.93 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 PBT 209.16 166.52 119.42 73.79 23.52 18.58 11.35 17.11 1.12 16.93 Adjustment 7.30 5.33 16.78 6.33 17.67 20.98 19.38 25.67 14.22 31.15 Changes in Working Capital -160.92 -62.41 -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 Cash after chg. in Working capital 55.55 109.44 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.25 -38.51 -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 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 10.04 Cash From Investing Activity -30.19 -25.06 -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 Net Fixed Assets -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 Net Investments 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 Others 11.60 8.22 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 Cash from Financing Activity -6.75 -15.69 -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 Net Cash Inflow / Outflow -30.64 30.17 -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 Opening Cash & Equivalents 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 46.16 192.08 Closing Cash & Equivalent 24.47 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 192.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39.52 84.00 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 PBT 231.65 162.20 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 Adjustment 5.01 11.51 17.80 1.14 12.62 10.96 19.72 26.27 19.90 25.58 Changes in Working Capital -145.41 -51.21 -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 Cash after chg. in Working capital 91.25 122.51 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.73 -38.51 -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 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 -33.63 -32.60 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 Net Fixed Assets -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 Net Investments 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 Others 8.16 0.68 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 Cash from Financing Activity -6.75 -15.69 -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 Net Cash Inflow / Outflow -0.85 35.71 -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 Opening Cash & Equivalents 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 54.83 272.11 Closing Cash & Equivalent 74.96 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 225.81

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.46 44.87 38.03 33.61 30.74 148.67 147.36 146.45 144.86 148.64 ROA 13.22% 13.19% 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% ROE 20.02% 19.19% 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% ROCE 27.96% 26.28% 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% Fixed Asset Turnover 2.60 2.21 2.01 1.76 1.27 1.25 1.17 1.20 1.12 1.40 Receivable days 113.25 103.57 107.44 106.45 130.85 152.53 165.08 138.93 126.98 88.58 Inventory Days 81.12 78.62 82.27 85.31 98.03 84.05 72.34 64.79 70.22 55.88 Payable days 79.64 73.84 87.74 88.39 125.34 104.78 97.68 86.88 109.73 96.05 Cash Conversion Cycle 114.73 108.35 101.97 103.37 103.54 131.80 139.74 116.84 87.47 48.41 Total Debt/Equity 0.01 0.00 0.00 0.14 0.11 0.15 0.13 0.14 0.09 0.06 Interest Cover 29.27 46.66 29.03 12.20 3.66 3.01 3.01 2.98 1.18 3.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.02 45.13 38.71 33.90 30.50 139.14 134.00 135.21 141.57 142.39 ROA 14.54% 12.19% 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% ROE 22.32% 18.08% 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% ROCE 30.34% 25.37% 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% Fixed Asset Turnover 3.30 2.52 2.36 2.18 1.78 1.52 1.39 1.30 1.20 1.54 Receivable days 82.07 91.05 91.58 81.25 85.47 122.87 140.99 128.93 129.00 99.92 Inventory Days 69.01 70.80 73.19 80.23 85.08 78.66 66.20 60.29 68.67 52.84 Payable days 82.51 76.41 87.66 83.65 116.98 120.14 117.52 106.60 135.47 117.41 Cash Conversion Cycle 68.57 85.44 77.11 77.82 53.56 81.39 89.67 82.61 62.20 35.35 Total Debt/Equity 0.01 0.00 0.00 0.13 0.11 0.16 0.15 0.15 0.10 0.06 Interest Cover 31.05 42.31 29.83 14.01 7.05 4.33 2.30 -0.09 0.45 0.02

Top Investors:

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

oxbow master fund limited

goldman sachs funds - goldman sachs india equity portfolio

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

hsbc multi cap fund

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

hdfc mutual fund - hdfc multi cap fund

icici prudential innovation fund

whiteoak capital flexi cap fund

mirae asset aggressive hybrid fund

Annual Reports:

News Update:

TD Power Systems - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
TD Power Systems’ arm secures order worth Rs 48 crore
14th Aug 2025, 14:11 PM

The order is for the supply of generators for gas turbine applications in a data centre and to be installed in the United States of America
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 /

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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: