TD Power Systems Limited
TD Power Systems Limited (TDPOWERSYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
Stock price
₹735.05
Market cap
11,491 Cr
Stock P/E
41.8
P/B
10.72
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 Cr | 243 Cr | 264 Cr | 274 Cr | 306 Cr | 350 Cr | 348 Cr | 372 Cr | 452 Cr | 443 Cr | 589 Cr | 640 Cr |
| Operating expenses (approx.) | 227 Cr | 203 Cr | 222 Cr | 225 Cr | 251 Cr | 289 Cr | 283 Cr | 303 Cr | 370 Cr | 362 Cr | 491 Cr | 518 Cr |
| EBITDA | 47 Cr | 40 Cr | 42 Cr | 48 Cr | 56 Cr | 61 Cr | 65 Cr | 69 Cr | 83 Cr | 80 Cr | 98 Cr | 122 Cr |
| OPM % | 17.2% | 16.4% | 15.9% | 17.7% | 18.1% | 17.5% | 18.8% | 18.5% | 18.3% | 18.2% | 16.6% | 19.0% |
| Other income | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 6 Cr | 4 Cr | 11 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr | 3 Cr |
| Interest | 0.08 Cr | 0.02 Cr | 0.20 Cr | 1 Cr | 1 Cr | 0.36 Cr | 0.50 Cr | 0.42 Cr | 0.68 Cr | 0.52 Cr | 0.28 Cr | 0.19 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 45 Cr | 40 Cr | 41 Cr | 46 Cr | 56 Cr | 60 Cr | 70 Cr | 67 Cr | 82 Cr | 78 Cr | 99 Cr | 117 Cr |
| Tax % | 26.5% | 24.7% | 28.8% | 22.8% | 26.3% | 24.5% | 24.6% | 25.7% | 26.4% | 28.0% | 26.9% | 26.2% |
| Net profit | 33 Cr | 30 Cr | 29 Cr | 35 Cr | 41 Cr | 45 Cr | 53 Cr | 50 Cr | 60 Cr | 56 Cr | 72 Cr | 86 Cr |
| EPS (₹) | ₹2.10 | ₹1.91 | ₹1.86 | ₹2.26 | ₹2.64 | ₹2.88 | ₹3.40 | ₹3.21 | ₹3.85 | ₹3.61 | ₹4.62 | ₹5.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 Cr | 515 Cr | 594 Cr | 797 Cr | 872 Cr | 1,001 Cr | 1,279 Cr | 1,856 Cr | Sign in for TTM |
| Operating expenses (approx.) | 432 Cr | 482 Cr | 528 Cr | 706 Cr | 742 Cr | 833 Cr | 1,048 Cr | 1,527 Cr | Sign in for TTM |
| EBITDA | 27 Cr | 33 Cr | 66 Cr | 92 Cr | 130 Cr | 167 Cr | 231 Cr | 330 Cr | Sign in for TTM |
| OPM % | 5.9% | 6.4% | 11.1% | 11.5% | 14.9% | 16.7% | 18.0% | 17.8% | Sign in for TTM |
| Other income | 9 Cr | 13 Cr | 9 Cr | 17 Cr | 20 Cr | 16 Cr | 24 Cr | 21 Cr | Sign in for TTM |
| Interest | 3 Cr | 5 Cr | 4 Cr | 2 Cr | 1 Cr | 0.31 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 22 Cr | 21 Cr | 22 Cr | 21 Cr | 21 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 33 Cr | 56 Cr | 92 Cr | 130 Cr | 162 Cr | 232 Cr | 326 Cr | Sign in for TTM |
| Tax % | 57.3% | 8.6% | 20.0% | 23.3% | 25.3% | 27.0% | 24.6% | 26.8% | Sign in for TTM |
| Net profit | 3 Cr | 30 Cr | 45 Cr | 71 Cr | 97 Cr | 118 Cr | 175 Cr | 239 Cr | Sign in for TTM |
| EPS (₹) | ₹0.98 | ₹9.76 | ₹14.83 | ₹22.96 | ₹6.23 | ₹7.58 | ₹11.18 | ₹15.29 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.9% | 19.3% | 13.2% | 10.7% | 10.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 385 Cr | 394 Cr | 440 Cr | 496 Cr | 573 Cr | 674 Cr | 829 Cr | 1,041 Cr |
| Borrowings | — | — | — | — | — | — | 12 Cr | 18 Cr |
| Other liabilities | 333 Cr | 332 Cr | 314 Cr | 380 Cr | 299 Cr | 333 Cr | 491 Cr | 787 Cr |
| Total liabilities | 748 Cr | 757 Cr | 785 Cr | 907 Cr | 903 Cr | 1,038 Cr | 1,364 Cr | 1,877 Cr |
| Fixed assets (net) | — | — | — | — | 155 Cr | 159 Cr | 181 Cr | 264 Cr |
| CWIP | — | — | — | — | 0.23 Cr | 0.56 Cr | 17 Cr | 17 Cr |
| Investments | — | — | — | — | 20 Cr | 10 Cr | 0.0050 Cr | 0.0050 Cr |
| Inventories | — | — | — | — | 199 Cr | 250 Cr | 377 Cr | 503 Cr |
| Trade receivables | — | — | — | — | 269 Cr | 307 Cr | 437 Cr | 742 Cr |
| Cash & bank | — | — | — | — | 42 Cr | 76 Cr | 75 Cr | 78 Cr |
| Other assets | 748 Cr | 757 Cr | 785 Cr | 907 Cr | 218 Cr | 235 Cr | 278 Cr | 271 Cr |
| Total assets | 748 Cr | 757 Cr | 785 Cr | 907 Cr | 903 Cr | 1,038 Cr | 1,364 Cr | 1,877 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 11 Cr | 89 Cr | 84 Cr | 40 Cr | 129 Cr |
| Cash from investing | — | — | — | -5 Cr | -10 Cr | -33 Cr | -34 Cr | -102 Cr |
| Cash from financing | — | — | — | 11 Cr | -89 Cr | -16 Cr | -7 Cr | -21 Cr |
| Net cash flow | — | — | — | 8 Cr | -13 Cr | 34 Cr | -1 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -4 Cr | 68 Cr | 57 Cr | -16 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.5% | 9.0% | 12.9% | 17.9% | 21.6% | 23.0% | 26.9% | 30.1% |
| ROE % | 0.8% | 7.0% | 9.6% | 0.0% | 0.0% | 0.0% | 20.3% | 0.0% |
| Debtor days | — | — | — | — | 112 | 112 | 124 | 146 |
| Inventory days | — | — | — | — | 128 | 137 | 153 | 143 |
| Days payable | — | — | — | — | 0 | 63 | 94 | 117 |
| Cash conversion cycle | — | — | — | — | 241 | 186 | 184 | 171 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.00 | — | 0.01 | 0.02 |
| Current ratio | — | — | — | — | 4.41 | 2.52 | 2.26 | 1.95 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.45 | -0.27 | -0.18 |