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 230.28 255.40 230.36 267.84 263.58 304.45 321.01 376.34 357.96 395.58 428.85 534.27
YOY Revenue Growth % 15.72% 26.51% 15.96% 20.68% 14.46% 19.21% 39.35% 40.51% 35.81% 29.93% 33.59% 41.96%
Other Income 6.16 2.50 6.95 7.90 2.85 6.49 3.84 9.91 4.62 5.39 2.58 7.42
Total Income 236.44 257.90 237.31 275.73 266.44 310.94 324.85 386.26 362.58 400.97 431.44 541.68
Total Expenses + 188.61 228.18 180.34 230.51 210.48 221.49 313.67 322.59 298.36 332.26 357.72 451.26
Cost of Materials Consumed 150.47 189.79 143.26 181.87 165.14 174.45 263.69 281.07 218.49 300.83 295.01 424.35
Employee Benefit Expense 22.86 24.02 21.87 27.35 27.47 26.35 28.42 29.15 32.82 35.46 39.44 39.44
Other Expenses 15.27 14.38 15.21 21.29 17.87 20.69 21.56 27.66 22.82 22.93 28.75 33.78
Operating Profit 41.68 27.21 50.02 37.33 53.11 82.96 7.34 53.75 59.60 63.32 71.14 83.01
OPM % 18.1% 10.7% 21.7% 13.9% 20.1% 27.2% 2.3% 14.3% 16.7% 16% 16.6% 15.5%
Profit Before Tax + 39.48 41.79 38.36 46.89 42.51 55.40 50.59 60.66 64.22 68.71 73.72 87.43
Tax Expense 9.95 10.69 9.69 12.01 10.57 14.76 13.41 16.70 16.34 17.93 18.68 24.69
Tax % 25.2% 25.6% 25.3% 25.6% 24.9% 26.6% 26.5% 27.5% 25.4% 26.1% 25.3% 28.2%
Profit After Tax 29.53 31.10 28.66 34.88 31.94 40.63 37.18 43.96 47.88 50.78 55.04 62.74
EPS (Basic) 1.89 1.99 1.84 2.23 2.05 2.60 2.38 2.81 3.07 3.25 3.52 4.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,265.40 983.88 821.48 718.81 499.41 478.94 445.09
YOY Revenue Growth % 28.61% 19.77% 14.28% 43.93% 4.27% 7.61% -
Other Income 23.09 23.50 22.00 17.56 12.69 15.15 10.82
Total Income 1,288.49 1,007.38 843.49 736.37 512.10 494.09 455.91
Total Expenses + 1,076.33 827.64 685.55 648.18 469.65 457.79 395.47
Cost of Materials Consumed 884.36 665.39 549.03 525.80 350.77 346.41 291.95
Employee Benefit Expense 111.38 96.10 80.52 72.73 73.09 67.24 60.04
Other Expenses 87.78 66.15 56.00 49.64 45.79 44.15 43.48
Operating Profit 189.07 156.24 135.94 70.63 29.76 21.15 49.62
OPM % 14.9% 15.9% 16.5% 9.8% 6% 4.4% 11.1%
Profit Before Exceptional 212.16 166.46 119.92 73.79 23.52 16.43 11.35
Exceptional Items -3.00 0.06 -0.51 0.00 0.00 2.16 0.00
Profit Before Tax + 209.16 166.52 119.42 73.79 23.52 18.58 11.35
Tax Expense 55.45 42.34 30.96 19.38 6.04 2.15 4.28
Tax % 26.5% 25.4% 25.9% 26.3% 25.7% 11.5% 37.7%
Profit After Tax 153.71 124.18 88.46 54.41 17.48 16.44 7.07
EPS (Basic) 9.84 7.95 5.70 17.68 5.73 5.36 2.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 260.10 232.67 223.54 0.00 0.00 0.00 0.00
Property, Plant & Equipment 175.73 154.97 149.50 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 13.56 26.54 36.49 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 + 1,052.33 779.59 646.44 0.00 0.00 0.00 0.00
Inventories 331.46 237.73 191.25 0.00 0.00 0.00 0.00
Trade Receivables 484.28 310.35 254.76 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 24.47 55.25 24.39 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 804.65 669.88 562.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 12.18 7.46 9.04 0.00 0.00 0.00 0.00
Current Liabilities 464.37 303.69 267.04 0.00 0.00 0.00 0.00
Total Liabilities 476.55 311.14 276.08 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 6.29 70.93 82.00 -9.39 0.00 0.00 0.00
Cash from Investing Activities -30.19 -25.06 -7.03 -1.39 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 -30.78 30.85 -14.07 0.69 0.00 0.00 0.00