T D POWER SYSTEMS LTD. (TDPOWERSYS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 220.29 273.73 242.60 263.89 273.78 306.44 350.33 348.21 371.90 452.47 442.68 589.19
YOY Revenue Growth % 7.7% 28.73% 18.18% 5.62% 24.28% 11.95% 44.4% 31.95% 35.84% 47.65% 26.36% 69.21%
Other Income 3.56 2.78 5.33 4.54 3.12 6.15 3.64 10.74 3.97 5.09 4.15 8.08
Total Income 223.86 276.51 247.93 268.43 276.90 312.60 353.97 358.95 375.87 457.56 446.83 597.27
Total Expenses + 191.94 233.64 184.83 234.81 218.46 228.69 319.87 288.60 308.48 375.74 368.62 498.57
Cost of Materials Consumed 151.02 190.47 144.79 181.00 168.60 176.17 264.61 283.64 228.03 309.34 304.27 439.03
Employee Benefit Expense 24.78 26.87 24.64 31.49 30.65 30.42 32.38 30.30 36.83 40.99 43.24 44.51
Other Expenses 16.15 16.30 15.40 22.31 19.21 22.10 22.88 29.23 24.32 25.44 31.62 38.57
Operating Profit 28.35 40.09 57.78 29.09 55.32 77.76 30.46 59.60 63.42 76.73 74.05 90.62
OPM % 12.9% 14.6% 23.8% 11% 20.2% 25.4% 8.7% 17.1% 17.1% 17% 16.7% 15.4%
Profit Before Tax + 37.11 44.61 39.70 40.78 45.78 55.98 59.55 70.34 67.39 81.82 78.20 98.70
Tax Expense 10.46 11.84 9.80 11.75 10.43 14.70 14.62 17.32 17.32 21.63 21.88 26.51
Tax % 28.2% 26.5% 24.7% 28.8% 22.8% 26.3% 24.5% 24.6% 25.7% 26.4% 28% 26.9%
Profit After Tax 26.65 32.77 29.90 29.03 35.35 41.27 44.93 53.02 50.07 60.19 56.32 72.19
EPS (Basic) 1.71 2.10 1.91 1.86 2.26 2.64 2.88 3.40 3.21 3.85 3.61 4.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,278.76 1,000.52 872.30 797.42 593.58 514.89 459.02
YOY Revenue Growth % 27.81% 14.7% 9.39% 34.34% 15.28% 12.17% -
Other Income 23.65 16.21 19.75 16.71 9.32 13.19 9.16
Total Income 1,302.41 1,016.73 892.05 814.14 602.91 528.08 468.18
Total Expenses + 1,070.76 845.21 714.46 687.66 557.56 493.59 407.23
Cost of Materials Consumed 893.03 667.27 562.75 552.00 425.81 371.27 294.96
Employee Benefit Expense 123.75 107.78 90.56 80.57 79.40 72.55 66.08
Other Expenses 93.41 70.16 61.15 55.09 52.34 49.77 46.19
Operating Profit 208.00 155.31 157.83 109.76 36.03 21.31 51.79
OPM % 16.3% 15.5% 18.1% 13.8% 6.1% 4.1% 11.3%
Profit Before Exceptional 231.65 162.20 128.20 84.50 49.31 18.72 7.49
Exceptional Items 0.00 0.00 1.34 7.58 7.18 14.05 0.00
Profit Before Tax + 231.65 162.20 129.55 92.08 56.48 32.77 7.49
Tax Expense 57.08 43.85 32.73 21.43 11.28 2.83 4.29
Tax % 24.6% 27% 25.3% 23.3% 20% 8.6% 57.3%
Profit After Tax 174.58 118.35 96.81 70.65 45.20 29.94 3.20
EPS (Basic) 11.18 7.58 6.23 22.96 14.83 9.76 0.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 251.48 216.85 204.83 0.00 0.00 0.00 0.00
Property, Plant & Equipment 180.67 159.23 155.10 0.00 0.00 0.00 0.00
Capital Work in Progress 16.59 0.56 0.24 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 9.98 19.94 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 26.61 26.51 8.20 0.00 0.00 0.00 0.00
Current Assets + 1,112.32 820.96 698.38 0.00 0.00 0.00 0.00
Inventories 376.58 249.77 198.56 0.00 0.00 0.00 0.00
Trade Receivables 437.34 307.48 269.08 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 74.96 76.16 42.09 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.24 31.23 31.21 0.00 0.00 0.00 0.00
Other Equity 829.07 673.90 573.31 0.00 0.00 0.00 0.00
Non-Current Liabilities 11.64 7.46 140.32 0.00 0.00 0.00 0.00
Current Liabilities 491.86 325.22 158.37 0.00 0.00 0.00 0.00
Total Liabilities 503.49 332.68 298.69 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 39.52 84.00 88.56 10.91 0.00 0.00 0.00
Cash from Investing Activities -33.63 -32.60 -10.40 -5.24 0.00 0.00 0.00
Cash from Financing Activities -6.75 -15.69 -89.12 10.88 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.19 34.07 -13.31 7.94 0.00 0.00 0.00