TD Power Systems Limited (BOM:533553)
India flag India · Delayed Price · Currency is INR
576.65
-92.40 (-13.81%)
At close: Nov 6, 2026

TD Power Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,24418,56212,78810,0058,7237,974
Revenue Growth
54.29%45.16%27.81%14.70%9.39%34.34%
Gross Profit
6,9396,0184,3823,3602,7482,232
Operating Income
3,5733,0672,1111,4641,095698.79
Net Income
2,7502,3881,7461,183968.12704.96
Earnings Per Share
8.797.645.583.793.112.27
EPS Growth
45.06%36.80%47.36%21.86%36.70%55.72%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 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
4.014.024.235.423.812.08

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.66%32.42%34.27%33.58%31.50%27.99%
Operating Margin
16.82%16.52%16.50%14.64%12.56%8.76%
Pretax Margin
17.68%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.1001.0500.6250.5500.5000.350
Dividend Per Share Growth
68.00%68.00%13.64%10.00%42.86%40.00%
Dividend Yield
0.19%0.25%0.30%0.37%0.63%1.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.6055.6636.7439.0925.5215.21
Forward PE
45.8148.3525.4825.4823.3142.32
P/FCF Ratio
744.81534.05-76.4034.04-
PS Ratio
8.737.165.024.622.831.35