TD Power Systems Limited
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
Key metrics
Price as of 2026-07-17
Stock price
₹1127.70
Market cap
17,616 Cr
Stock P/E
71.9
P/B
16.44
Dividend yield
0.1%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 Cr | 494 Cr | 737 Cr | 1,001 Cr | 274 Cr | 580 Cr | 350 Cr | 348 Cr | 372 Cr | 452 Cr | 443 Cr | 589 Cr |
| Operating expenses (approx.) | 178 Cr | 402 Cr | 599 Cr | 817 Cr | 222 Cr | 467 Cr | 285 Cr | 272 Cr | 299 Cr | 365 Cr | 358 Cr | 483 Cr |
| EBITDA | 42 Cr | 92 Cr | 137 Cr | 184 Cr | 52 Cr | 113 Cr | 65 Cr | 76 Cr | 73 Cr | 88 Cr | 85 Cr | 106 Cr |
| OPM % | 19.2% | 18.7% | 18.6% | 18.4% | 18.8% | 19.5% | 18.5% | 21.9% | 19.6% | 19.4% | 19.1% | 18.0% |
| Other income | 4 Cr | 6 Cr | 12 Cr | 16 Cr | 3 Cr | 9 Cr | 4 Cr | 11 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr |
| Interest | 0.02 Cr | 0.10 Cr | 0.11 Cr | 0.31 Cr | 1 Cr | 2 Cr | 0.36 Cr | 0.50 Cr | 0.42 Cr | 0.68 Cr | 0.52 Cr | 0.28 Cr |
| Depreciation | 5 Cr | 10 Cr | 16 Cr | 21 Cr | 5 Cr | 9 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr |
| Profit before tax | 37 Cr | 82 Cr | 121 Cr | 162 Cr | 46 Cr | 102 Cr | 60 Cr | 70 Cr | 67 Cr | 82 Cr | 78 Cr | 99 Cr |
| Tax % | 28.2% | 27.3% | 26.4% | 27.0% | 22.8% | 24.7% | 24.5% | 24.6% | 25.7% | 26.4% | 28.0% | 26.9% |
| Net profit | 27 Cr | 59 Cr | 89 Cr | 118 Cr | 35 Cr | 77 Cr | 45 Cr | 53 Cr | 50 Cr | 60 Cr | 56 Cr | 72 Cr |
| EPS (₹) | ₹1.71 | ₹3.81 | ₹5.72 | ₹7.58 | ₹2.26 | ₹4.90 | ₹2.88 | ₹3.40 | ₹3.21 | ₹3.85 | ₹3.61 | ₹4.62 |
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.) | 423 Cr | 454 Cr | 511 Cr | 681 Cr | 741 Cr | 833 Cr | 1,024 Cr | 1,505 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 60 Cr | 82 Cr | 116 Cr | 132 Cr | 167 Cr | 254 Cr | 351 Cr | Sign in for TTM |
| OPM % | 7.9% | 11.7% | 13.9% | 14.6% | 15.1% | 16.7% | 19.9% | 18.9% | 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 |
Sign in for TTM
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 |
| Other assets | — | — | — | — | 698 Cr | 821 Cr | 1,112 Cr | 1,548 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 | — | — | — | 17 Cr | -11 Cr | 36 Cr | -0.85 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -0.31 Cr | 73 Cr | 61 Cr | -13 Cr | 23 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% | 18.3% | 20.7% | 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 | — | — |
| Inventory days | — | — | — | — | 128 | 137 | 153 | 143 |
| Days payable | — | — | — | — | 0 | 63 | — | — |
| Cash conversion cycle | — | — | — | — | 241 | 186 | 153 | 143 |
| 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 | -0.25 | -0.17 |
Compare with peers
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