TD Power Systems Limited (BOM:533553)
India flag India · Delayed Price · Currency is INR
1,275.65
+39.60 (3.20%)
At close: Aug 11, 2026

TD Power Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,23018,56212,78810,0058,7237,974
Revenue Growth
54.19%45.16%27.81%14.70%9.39%34.34%
Gross Profit
6,9256,0184,3823,3602,7482,232
Operating Income
3,5603,0672,1111,4641,095698.79
Net Income
2,7502,3881,7461,183968.12704.96
Earnings Per Share
17.5915.2811.177.586.224.55
EPS Growth
45.12%36.80%47.36%21.86%36.70%55.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
7,3447,3448,4776,8334,3404,756
Export
9,6869,6864,1152,7723,8672,314
Overseas
5,9265,9263,9711,9511,9591,982
Inter-Segmental Sales
-133.4-133.4-151.15-118.81-275.93-27.15
Inter-Company
-4,260-4,260-3,624-1,432-1,167-1,051
Total
18,56218,56212,78810,0058,7237,974

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4361,4361,4441,6931,1851,355
Total Debt
181.07181.07122.180.1-709.65
Net Cash (Debt)
1,2551,2551,3221,6931,185645.58
Net Cash Growth
-5.05%-5.05%-21.90%42.80%83.61%-32.54%
Net Cash Per Share
8.038.048.4610.847.624.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,291395.23840.01885.63109.07
Capital Expenditures
--1,042-521.92-234.46-159.88-112.13
Free Cash Flow
-248.87-126.69605.55725.75-3.05
Free Cash Flow Growth
----16.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.62%32.42%34.27%33.58%31.50%27.99%
Operating Margin
16.77%16.52%16.50%14.64%12.56%8.76%
Pretax Margin
17.69%17.57%18.12%16.21%14.85%11.55%
Profit Margin
12.95%12.86%13.65%11.83%11.10%8.84%
FCF Margin
-1.34%-0.99%6.05%8.32%-0.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2002.1001.2501.1001.0000.700
Dividend Per Share Growth
68.00%68.00%13.64%10.00%42.86%40.00%
Dividend Yield
0.18%0.25%0.30%0.37%0.64%1.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.5355.6636.7439.0925.5215.21
Forward PE
55.6448.3525.4825.4823.3142.32
P/FCF Ratio
800.78534.05-76.4034.04-
PS Ratio
9.397.165.024.622.831.35