	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,054	587	480	597	507	380	435	459	515	594	797	872	1,001	1,279	1,856
Cost of Operating Revenue	825	456	375	490	405	292	345	354	391	427	603	622	692	864	1,264
Gross Profit	229	131	106	107	102	88	90	105	124	167	195	250	308	415	592
Gross Margin	21.7	22.3	22.0	17.9	20.1	23.2	20.6	22.9	24.1	28.1	24.4	28.7	30.8	32.4	31.9
Total Operating Expenses	949	548	475	612	529	393	454	458	504	549	728	763	854	1,068	1,550
Operating Profit	105	39	5	-15	-22	-13	-19	1	11	44	70	110	146	211	307
Operating Margin	10.0	6.7	1.1	-2.4	-4.3	-3.5	-4.3	0.3	2.1	7.5	8.8	12.6	14.6	16.5	16.5
Financing Income/(Expense) - Net	-7	20	18	15	8	8	8	5	6	4	14	17	15	19	-2
Profit before Taxes	99	64	35	6	-7	-4	-10	7	33	56	92	130	162	232	326
Income Taxes	33	23	13	7	2	1	5	4	6	11	22	33	44	57	87
Profit after Tax	66	42	23	-1	-9	-4	-14	3	30	45	70	97	118	175	239
PAT Margin	6.3	7.1	4.7	-0.1	-1.8	-1.2	-3.3	0.7	5.8	7.6	8.8	11.1	11.8	13.7	12.9
EPS - Basic - ex Extraordinary Items	4.80	2.51	1.35	-0.05	-0.55	-0.27	-0.87	0.20	1.74	2.97	4.58	6.23	7.58	11.18	15.29
EPS - Diluted - ex Extraordinary Items	4.80	2.51	1.35	-0.05	-0.55	-0.27	-0.87	0.20	1.72	2.92	4.55	6.22	7.58	11.17	15.29
EBIT	105	39	5	-15	-22	-13	-19	1	11	44	70	110	146	211	307
EBITDA	114	52	20	14	7	15	8	27	33	66	92	130	167	231	330
EBITDA Margin	10.8	8.8	4.2	2.4	1.4	3.9	1.9	6.0	6.4	11.1	11.5	14.9	16.7	18.1	17.8

Balance Sheet

Abridged

Understanding Balance Sheet

TD Power Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	697	584	653	590	412	383	400	523	536	572	700	698	821	1,112	1,548
Long-Term Investments	0	0	0	0	84	106	73	11	20	20	20	20	11	0	2
Property Plant & Equipment - Net	144	216	273	267	255	231	210	197	179	170	161	155	177	214	301
Total Non-Current Assets	189	258	315	306	367	366	308	225	221	213	207	205	217	251	328
Total Assets	885	842	968	896	779	749	708	748	757	785	907	903	1,038	1,364	1,877
Total Current Liabilities	390	318	442	380	276	263	246	320	321	303	367	290	325	492	793
Long Term Debt	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total Non-Current Liabilities	35	30	18	22	16	16	13	13	11	11	13	9	7	12	12
Total Liabilities	426	348	460	402	292	279	259	333	332	314	380	299	333	503	805
Total Shareholders' Equity	460	494	508	494	487	471	449	416	425	471	527	605	705	860	1,072
Total Equity	460	494	508	494	487	471	449	416	425	471	527	605	705	860	1,072
Total Liabilities & Equity	885	842	968	896	779	749	708	748	757	785	907	903	1,038	1,364	1,877

Cash Flow

Abridged

Understanding Cash Flow Statement

TD Power Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	78.87	46.17	44.45	33.39	27.39	18.98	14.57	30.82	39.35	62.94	84.26	116.76	146.08	196.92	288.09
Working Capital - Increase/(Decrease)	-101.85	41.64	-51.14	28.05	-28.91	-30.50	-13.81	22.76	20.19	-62.17	-65.21	-23.07	-51.21	-145.41	-151.13
Net CF from Operating Activities	-22.99	87.81	-6.69	61.43	-1.52	-11.52	0.76	53.58	59.54	0.77	19.05	93.69	94.87	51.51	136.96
Capital Expenditures - Net	37.90	84.21	71.91	21.39	14.52	3.72	7.60	11.60	-2.45	14.89	14.83	16.13	43.88	55.83	110.45
Net CF from Investing Activities	-37.90	-84.21	-71.91	-21.39	-14.52	-3.72	-7.60	-21.56	-7.53	-14.89	-14.83	-16.13	-43.78	-45.83	-110.45
Dividends Paid - Cash - Total	6.87	7.73	7.47	8.94	10.59	12.20	7.20	7.21	13.05	2.32	7.76	18.73	15.62	18.74	25.77
Stock - Issuance/(Retirement) - Net	213.09	-	-	-	-	-	-	-28.97	-9.13	1.26	1.43	1.16	0.23	0.00	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-50.92	-7.63	35.98	-5.64	-29.71	17.70	19.48	-5.52	9.25	-15.61	18.66	-70.97	-	12.21	5.89
Net Cash Flow from Financing Activities	155.30	-15.36	28.51	-8.29	-30.27	5.50	12.28	-42.30	-12.94	-16.67	12.33	-88.53	-15.38	-6.53	-19.88
Free Cash Flow to Equity	-111.80	-4.04	-42.63	34.40	-45.74	2.46	12.64	36.45	71.24	-29.73	22.88	6.60	51.00	7.88	32.40
Free Operating CF net dividend	-68.28	-4.78	-86.84	29.84	-29.22	-27.44	-14.04	33.50	33.15	-16.63	-3.69	54.29	34.57	-23.21	0.52
Free Operating CF	-61.41	2.94	-79.37	38.79	-18.63	-15.24	-6.84	40.72	46.20	-14.31	4.07	73.02	50.19	-4.46	26.29

Business Segment Analysis

FY End:

Mar 25

TD Power Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing (100.0%)₹ 1,278.76 Cr

Assets

Manufacturing (89.1%)₹ 1,215.20 CrUnallocated (10.9%)₹ 148.59 CrEngineering,procurement and construction (EPC) (0.0%)₹ 0.01 Cr

Regional Segment Analysis

FY End:

Mar 23

TD Power Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (57.0%)₹ 513.15 CrOutside India. (43.0%)₹ 386.74 Cr

Assets

India (83.5%)₹ 753.95 CrOutside India. (16.5%)₹ 149.26 Cr

Historical Segment Analysis

Track how TD Power Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31

Engineering,procurement and construction (EPC)	1	1	0	0	2
Manufacturing	63	10	27	80	33
Project Busines including WOS	1	0	0	0	0
Unallocated	0	0	0	0	-

Frequently Asked Questions

What is the revenue of TD Power Systems Ltd.?

The latest trailing twelve month revenue of TD Power Systems Ltd. is ₹ 1,856.23 Cr, reflecting a 1-year growth of 45.16% and a 3-year CAGR of 28.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TD Power Systems Ltd.?

The latest trailing twelve month net profit (PAT) of TD Power Systems Ltd. is ₹ 238.77 Cr, with a 3-year earnings CAGR of 34.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TD Power Systems Ltd.?

The trailing twelve month EBITDA of TD Power Systems Ltd. is approximately ₹ 306.72 Cr (based on an operating margin of 16.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TD Power Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TD Power Systems Ltd. is 15.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TD Power Systems Ltd.?

The debt-to-equity ratio of TD Power Systems Ltd. stands at 0.02. The interest coverage ratio is 161.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TD Power Systems Ltd.?

The estimated book value per share of TD Power Systems Ltd. is 64.55 (derived from a P/B ratio of 17.36 and market price of ₹ 1,120.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TD Power Systems Ltd.?

The trailing twelve month operating cash flow of TD Power Systems Ltd. is ₹ 136.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TD Power Systems Ltd. report consolidated or standalone financials?

TD Power Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.