TD Power Systems Limited (BOM:533553)

TD Power Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	16,152	12,788	10,005	8,723	7,974	5,936
Revenue Growth (YoY)	35.23%	27.81%	14.70%	9.39%	34.34%	15.28%
Cost of Revenue	10,656	8,405	6,645	5,975	5,742	3,998
Gross Profit	5,496	4,382	3,360	2,748	2,232	1,938
Selling, General & Admin	1,537	1,261	1,097	930.34	827.87	806.38
Other Operating Expenses	985.23	813.35	588.08	514.86	484.9	453.62
Operating Expenses	2,737	2,272	1,896	1,652	1,533	1,475
Operating Income	2,759	2,111	1,464	1,095	698.79	463.26
Interest Expense	-21.25	-30.58	-3.1	-10.64	-20.57	-44.65
Interest & Investment Income	113.32	113.32	115.09	87.42	81.78	80.99
Currency Exchange Gain (Loss)	108.63	108.63	34.33	97.77	75.57	-16.53
Other Non Operating Income (Expenses)	17.62	14.54	11.28	11.39	9.41	8.96
EBT Excluding Unusual Items	2,978	2,317	1,622	1,281	844.97	492.03
Gain (Loss) on Sale of Assets	-	-	-	0.64	0.01	1.05
Other Unusual Items	-	-	-	13.44	75.77	71.75
Pretax Income	2,978	2,317	1,622	1,295	920.75	564.83
Income Tax Expense	781.54	570.78	438.53	327.34	215.79	112.79
Net Income	2,196	1,746	1,183	968.12	704.96	452.04
Net Income to Common	2,196	1,746	1,183	968.12	704.96	452.04
Net Income Growth	45.84%	47.51%	22.25%	37.33%	55.95%	51.00%
Shares Outstanding (Basic)	156	156	156	155	154	152
Shares Outstanding (Diluted)	156	156	156	156	155	155
Shares Change (YoY)	0.04%	0.02%	0.38%	0.43%	0.14%	-0.09%
EPS (Basic)	14.07	11.18	7.58	6.23	4.58	2.97
EPS (Diluted)	14.05	11.17	7.58	6.22	4.55	2.92
EPS Growth	45.74%	47.36%	21.86%	36.70%	55.72%	51.09%
Free Cash Flow	-	-126.69	605.55	725.75	-3.05	-145.08
Free Cash Flow Per Share	-	-0.81	3.88	4.66	-0.02	-0.94
Dividend Per Share	1.650	1.250	1.100	1.000	0.700	0.500
Dividend Growth	37.50%	13.64%	10.00%	42.86%	40.00%	11.11%
Gross Margin	34.03%	34.27%	33.58%	31.50%	27.99%	32.65%
Operating Margin	17.08%	16.50%	14.64%	12.56%	8.76%	7.80%
Profit Margin	13.60%	13.65%	11.83%	11.10%	8.84%	7.61%
Free Cash Flow Margin	-	-0.99%	6.05%	8.32%	-0.04%	-2.44%
EBITDA	2,940	2,302	1,670	1,282	917.39	676.78
EBITDA Margin	18.20%	18.00%	16.69%	14.70%	11.50%	11.40%
D&A For EBITDA	180.81	191.32	205.34	186.55	218.6	213.52
EBIT	2,759	2,111	1,464	1,095	698.79	463.26
EBIT Margin	17.08%	16.50%	14.64%	12.56%	8.76%	7.80%
Effective Tax Rate	26.25%	24.64%	27.04%	25.27%	23.44%	19.97%
Revenue as Reported	16,392	13,024	10,167	8,921	8,141	6,029
Advertising Expenses	-	5.75	8.57	15.24	12.99	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.