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TD Power Systems Limited
TD Power Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,064 | 93.9 | 24.17 | 0.02 | 825.65 |
TD Power Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,400,539,000.0 | 5,891,942,000.0 | 4,426,757,000.0 | 3,718,985,000.0 |
| Net Profit | 862,931,000.0 | 721,911,000.0 | 563,170,000.0 | 500,737,000.0 |
| EPS | 5.5 | 4.6 | 3.6 | 3.2 |
TD Power Systems Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 18,325,170,000.0 | 12,564,565,000.0 | 9,758,856,000.0 | 8,493,018,000.0 |
| Net Profit | 2,387,749,000.0 | 1,745,751,000.0 | 1,183,492,000.0 | 968,123,000.0 |
| EPS | 15.3 | 11.2 | 7.6 | 6.2 |
TD Power Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,765,991,000.0 | 13,637,973,000.0 | 10,378,109,000.0 | 9,032,124,000.0 | — |
| Total Liabilities | 8,048,348,000.0 | 5,034,929,000.0 | 3,326,774,000.0 | 2,986,927,000.0 | — |
| Total Equity | 10,717,643,000.0 | 8,603,044,000.0 | 7,051,335,000.0 | 6,045,197,000.0 | — |
Owes vs Owns
TD Power Systems Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.37× | 0.32× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TD Power Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 39.5%Inventory 26.8%Fixed assets (tangible) 16.2%Intangible assets 0.5%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 1.0%Payables 21.9%Other liabilities 20.0%Shareholders' equity 57.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 143.6 | 144.4 | 169.3 | 118.5 |
| Receivables | 742.1 | 437.3 | 307.5 | 269.1 |
| Inventory | 503.1 | 376.6 | 249.8 | 198.6 |
| Fixed assets (tangible) | 304.4 | 228.6 | 184.6 | 164.8 |
| Intangible assets | 10.1 | 9.4 | 9.3 | 8.2 |
| Long-term investments | 0.0 | 0.0 | 11.0 | 19.9 |
| Other assets | 173.3 | 167.5 | 106.4 | 124.1 |
| Liabilities & equity | ||||
| Short-term debt | 18.1 | 12.2 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 411.7 | 230.9 | 140.0 | 131.3 |
| Other liabilities | 375.0 | 260.4 | 192.7 | 167.4 |
| Shareholders' equity | 1,071.8 | 860.3 | 705.1 | 604.5 |
| Net tangible assets | 1,061.7 | 850.9 | 695.8 | 596.3 |
TD Power Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,290,676,000.0 | 395,227,000.0 | 840,013,000.0 | 885,625,000.0 | — |
| Investing Activities | -1,018,748,000.0 | -336,322,000.0 | -325,953,000.0 | -104,019,000.0 | — |
| Financing Activities | -205,591,000.0 | -67,450,000.0 | -156,939,000.0 | -891,220,000.0 | — |