TD Power Systems Ltd. | Mid-cap | Industrials
₹540.15
3.83%
| TD Power Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.8B
Gross Profit 4.5B 35.03%
Operating Income 2.1B 16.51%
Net Income 1.7B 13.65%
EPS (Diluted) ₹11.17

Balance Sheet Metrics

Total Assets 13.6B
Total Liabilities 5.0B
Shareholders Equity 8.6B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow -679.8M
Free Cash Flow -164.5M

Revenue & Profitability Trend

TD Power Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.8B 9.8B 8.5B 7.8B 5.8B
Cost of Goods Sold 8.3B 6.6B 5.9B 5.7B 4.0B
Gross Profit 4.5B 3.2B 2.6B 2.1B 1.9B
Operating Expenses 934.1M 599.5M 540.2M 465.4M 432.0M
Operating Income 2.1B 1.5B 1.1B 748.6M 510.3M
Pre-tax Income 2.3B 1.6B 1.3B 920.8M 564.8M
Income Tax 570.8M 438.5M 327.3M 215.8M 112.8M
Net Income 1.7B 1.2B 968.1M 705.0M 452.0M
EPS (Diluted) ₹11.17 ₹7.58 ₹6.22 ₹4.55 ₹2.92

Income Statement Trend

TD Power Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.1B 8.2B 7.0B 7.0B 5.7B
Non-Current Assets 2.5B 2.2B 2.0B 2.1B 2.1B
Total Assets 13.6B 10.4B 9.0B 9.1B 7.8B
Liabilities
Current Liabilities 4.9B 3.3B 2.9B 3.7B 3.0B
Non-Current Liabilities 116.4M 74.6M 90.4M 129.2M 108.0M
Total Liabilities 5.0B 3.3B 3.0B 3.8B 3.1B
Equity
Total Shareholders Equity 8.6B 7.1B 6.0B 5.3B 4.7B

Balance Sheet Composition

TD Power Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.6B 1.3B 920.8M 564.8M
Operating Cash Flow -679.8M 751.4M 1.0B -237.2M -90.4M
Investing Activities
Capital Expenditures -520.5M -398.4M -114.4M -110.6M -114.6M
Investing Cash Flow -420.5M -397.4M -114.4M -110.6M -114.6M
Financing Activities
Dividends Paid -187.4M -156.2M -187.3M -77.6M -23.2M
Financing Cash Flow -65.3M -153.8M -1.6B 123.8M -322.5M
Free Cash Flow -164.5M 393.2M 678.8M -40.7M -179.4M

Cash Flow Trend

TD Power Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.31
Forward P/E 48.62
Price to Book 9.40
Price to Sales 6.32
PEG Ratio 48.62

Profitability Ratios

Profit Margin 13.65%
Operating Margin 17.26%
Return on Equity 22.30%
Return on Assets 10.99%

Financial Health

Current Ratio 2.26
Debt to Equity 1.42
Beta 0.13

Per Share Data

EPS (TTM) ₹11.18
Book Value per Share ₹55.08
Revenue per Share ₹81.89

Financial data is updated regularly. All figures are in the company's reporting currency.