Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TD Power Systems Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 250 | 220 | 274 | 243 | 264 | 274 | 306 | 350 | 348 | 372 | 452 | 443 | 589 |
| Expenses + | 206 | 182 | 227 | 203 | 222 | 225 | 251 | 289 | 283 | 303 | 370 | 362 | 491 |
| Operating Profit | 43 | 39 | 47 | 40 | 42 | 48 | 56 | 61 | 65 | 69 | 83 | 80 | 98 |
| OPM % | 17% | 18% | 17% | 16% | 16% | 18% | 18% | 17% | 19% | 19% | 18% | 18% | 17% |
| Other Income + | 8 | 4 | 3 | 5 | 5 | 3 | 6 | 4 | 11 | 4 | 5 | 4 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
| Profit before tax | 46 | 37 | 45 | 40 | 41 | 46 | 56 | 60 | 70 | 67 | 82 | 78 | 99 |
| Tax % | 23% | 28% | 27% | 25% | 29% | 23% | 26% | 25% | 25% | 26% | 26% | 28% | 27% |
| Net Profit + | 35 | 27 | 33 | 30 | 29 | 35 | 41 | 45 | 53 | 50 | 60 | 56 | 72 |
| EPS in Rs | 2.27 | 1.71 | 2.10 | 1.91 | 1.86 | 2.26 | 2.64 | 2.88 | 3.39 | 3.21 | 3.85 | 3.61 | 4.62 |
Financials of TD Power Systems Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 597 | 507 | 380 | 435 | 459 | 515 | 594 | 797 | 872 | 1,001 | 1,279 | 1,856 |
| Expenses + | 581 | 498 | 369 | 424 | 429 | 477 | 523 | 701 | 739 | 829 | 1,043 | 1,527 |
| Operating Profit | 16 | 9 | 11 | 10 | 30 | 38 | 71 | 97 | 134 | 171 | 235 | 330 |
| OPM % | 3% | 2% | 3% | 2% | 7% | 7% | 12% | 12% | 15% | 17% | 18% | 18% |
| Other Income + | 24 | 20 | 20 | 16 | 9 | 27 | 16 | 24 | 21 | 16 | 24 | 21 |
| Interest | 6 | 7 | 6 | 9 | 6 | 10 | 9 | 7 | 4 | 4 | 8 | 2 |
| Depreciation | 29 | 29 | 28 | 27 | 26 | 22 | 22 | 22 | 21 | 21 | 20 | 23 |
| Profit before tax | 6 | -7 | -4 | -10 | 7 | 33 | 56 | 92 | 130 | 162 | 232 | 326 |
| Tax % | 114% | 33% | 24% | 51% | 57% | 9% | 20% | 23% | 25% | 27% | 25% | 27% |
| Net Profit + | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 70 | 97 | 118 | 175 | 239 |
| EPS in Rs | -0.05 | -0.55 | -0.27 | -0.87 | 0.20 | 1.94 | 2.92 | 4.53 | 6.20 | 7.58 | 11.18 | 15.28 |
| Dividend Payout % | -1,059% | -110% | -135% | -41% | 194% | 23% | 17% | 15% | 16% | 15% | 11% | 7% |
Financials of TD Power Systems Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 461 | 440 | 437 | 416 | 385 | 394 | 440 | 496 | 573 | 674 | 829 | 1,041 |
| Borrowings + | 57 | 28 | 45 | 69 | 61 | 68 | 52 | 71 | 0 | 0 | 12 | 18 |
| Other Liabilities + | 345 | 292 | 233 | 190 | 271 | 265 | 262 | 309 | 299 | 333 | 491 | 787 |
| Total Liabilities | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,038 | 1,364 | 1,877 |
| Fixed Assets + | 272 | 258 | 233 | 213 | 198 | 180 | 174 | 166 | 163 | 186 | 207 | 294 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 17 | 17 |
| Investments | 0 | 0 | 0 | 0 | 10 | 20 | 20 | 20 | 20 | 10 | 0 | 0 |
| Other Assets + | 624 | 534 | 515 | 495 | 539 | 557 | 590 | 720 | 720 | 842 | 1,140 | 1,566 |
| Total Assets | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,038 | 1,364 | 1,877 |
Financials of TD Power Systems Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 47 | -13 | -20 | -3 | 48 | 56 | -3 | 11 | 89 | 84 | 40 | 129 |
| Cash from Investing Activity + | -3 | 2 | 9 | 3 | -13 | -0 | -11 | -14 | -13 | -34 | -34 | -102 |
| Cash from Financing Activity + | -12 | -35 | 1 | 7 | -45 | -17 | -20 | 11 | -89 | -16 | -7 | -21 |
| Net Cash Flow | 32 | -46 | -9 | 7 | -10 | 39 | -34 | 8 | -13 | 34 | -1 | 7 |
| Free Cash Flow | 25 | -27 | -24 | -10 | 37 | 58 | -18 | -4 | 72 | 40 | -16 | 21 |
| CFO/OP | 308% | -113% | -132% | 28% | 164% | 170% | 10% | 29% | 93% | 72% | 39% | 60% |
Financials of TD Power Systems Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 112 | 154 | 155 | 182 | 123 | 100 | 110 | 113 | 112 | 125 | 146 |
| Inventory Days | 62 | 88 | 113 | 96 | 129 | 147 | 174 | 134 | 123 | 139 | 165 | 148 |
| Days Payable | 136 | 145 | 184 | 140 | 192 | 146 | 100 | 97 | 81 | 78 | 101 | 121 |
| Cash Conversion Cycle | 21 | 55 | 83 | 111 | 118 | 123 | 174 | 147 | 154 | 173 | 189 | 173 |
| Working Capital Days | -38 | -8 | 11 | 50 | 60 | 40 | 64 | 78 | 100 | 104 | 120 | 109 |
| ROCE % | 2% | 0% | 1% | -0% | 3% | 6% | 12% | 16% | 22% | 25% | 30% | 33% |