TD Power Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TD Power Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹48Over the last 3 years, every ₹100 of reported profit came with ₹48 of operating cash.
Lower than 65% of Industrials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 54% of Industrials companies in India.
Cash Locked Ratio
₹43For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
More money tied up than 77% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹14Sales grew 116% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 69% of Industrials companies in India.
Asset Productivity Ratio
+116% / +108%In 3 years sales changed by +116% while total assets changed by +108%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 81% of Industrials companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 65% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TD Power Systems Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 37% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
76.6Investors pay ₹76.6 for every ₹1 of TD Power Systems Limited's yearly profit, higher than 86% of Industrials companies in India.
P/B ratio
19.71The share price is 19.71 times TD Power Systems Limited's book value per share, higher than 96% of Industrials companies in India.
Market cap
₹21,125 CrThe total market value of all of TD Power Systems Limited's shares at today's price (share price × number of shares), larger than 89% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,072 CrWhat TD Power Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹34.16Net worth divided by the number of shares. The share price of ₹673.40 is 19.7 times this, which is the P/B above.
Return on equity (ROE)
25.6%TD Power Systems Limited earned 25.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in India.
Owes vs Owns
0.43×TD Power Systems Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of Industrials companies in India.
Dividend yield
0.13%TD Power Systems Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
13.0%TD Power Systems Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from TD Power Systems Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
164.1×TD Power Systems Limited's operating profit covered its interest costs 164.1 times in the year to Mar 2026.
Cash vs debt
Net cashTD Power Systems Limited held ₹126 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is TD Power Systems Limited's P/E ratio?
Investors pay ₹76.6 for every ₹1 of TD Power Systems Limited's yearly profit, higher than 86% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TD Power Systems Limited: ₹21,125 Cr ÷ ₹1,072 Cr (31 Mar 2026) = 19.7.
What is TD Power Systems Limited's return on equity?
TD Power Systems Limited earned 25.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in India.
How much does TD Power Systems Limited owe compared with what it owns?
TD Power Systems Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of Industrials companies in India.
Does TD Power Systems Limited pay a dividend?
Yes. TD Power Systems Limited pays 0.13% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in India.
Is TD Power Systems Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.