TD Power Systems Ltd. | Mid-cap | Industrials
₹505.80
2.38%
| TD Power Systems Stock Comparison:
TD Power Systems vs SiemensTD Power Systems vs ABB IndiaTD Power Systems vs Lakshmi MachineTD Power Systems vs Triveni TurbineTD Power Systems vs Elgi EquipmentsTD Power Systems vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.3B 34.95%
Operating Income 638.4M 17.17%
Net Income 500.7M 13.46%
EPS (Diluted) ₹3.21

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

TD Power Systems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i12.6B9.8B8.5B7.8B5.8B
Cost of Goods Sold i8.3B6.6B5.9B5.7B4.0B
Gross Profit i4.2B3.2B2.6B2.1B1.9B
Gross Margin % i33.7%32.3%30.2%27.0%32.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i329.9M197.0M201.7M214.6M186.0M
Other Operating Expenses i517.1M402.5M338.5M250.8M246.0M
Total Operating Expenses i847.0M599.5M540.2M465.4M432.0M
Operating Income i2.2B1.5B1.1B748.6M510.3M
Operating Margin % i17.2%15.4%13.3%9.5%8.7%
Non-Operating Items
Interest Income i113.3M115.1M87.4M81.8M81.0M
Interest Expense i30.6M3.1M6.5M15.0M30.8M
Other Non-Operating Income-----
Pre-tax Income i2.3B1.6B1.3B920.8M564.8M
Income Tax i570.8M438.5M327.3M215.8M112.8M
Effective Tax Rate % i24.6%27.0%25.3%23.4%20.0%
Net Income i1.7B1.2B968.1M705.0M452.0M
Net Margin % i13.9%12.1%11.4%9.0%7.7%
Key Metrics
EBITDA i2.5B1.8B1.5B1.1B737.8M
EPS (Basic) i₹11.18₹7.58₹6.23₹4.58₹2.97
EPS (Diluted) i₹11.17₹7.58₹6.22₹4.55₹2.92
Basic Shares Outstanding i156180650156134520155310730153882710152420690
Diluted Shares Outstanding i156180650156134520155310730153882710152420690

Income Statement Trend

TD Power Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i749.6M761.6M420.9M553.9M474.5M
Short-term Investments i694.6M931.3M764.5M801.3M1.0B
Accounts Receivable i4.4B3.1B2.7B2.4B1.6B
Inventory i3.8B2.5B2.0B2.1B1.9B
Other Current Assets334.0K1.1M1.7M636.0K1.2M
Total Current Assets i11.1B8.2B7.0B7.0B5.7B
Non-Current Assets
Property, Plant & Equipment i2.0B2.2M2.2M2.2M2.2M
Goodwill i94.1M93.1M82.0M58.7M43.1M
Intangible Assets i94.1M93.1M82.0M58.7M43.1M
Long-term Investments-----
Other Non-Current Assets260.4M9.0K9.0K185.4M175.0M
Total Non-Current Assets i2.5B2.2B2.0B2.1B2.1B
Total Assets i13.6B10.4B9.0B9.1B7.8B
Liabilities
Current Liabilities
Accounts Payable i2.3B1.4B1.3B1.5B1.1B
Short-term Debt i122.1M6.0K0709.7M520.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.3B-5.0K588.9M474.7M499.0M
Total Current Liabilities i4.9B3.3B2.9B3.7B3.0B
Non-Current Liabilities
Long-term Debt i82.0K89.0K0--
Deferred Tax Liabilities i27.7M3.6M31.0M79.2M62.7M
Other Non-Current Liabilities-10.0K---
Total Non-Current Liabilities i116.4M74.6M90.4M129.2M108.0M
Total Liabilities i5.0B3.3B3.0B3.8B3.1B
Equity
Common Stock i312.4M312.3M312.1M311.0M309.3M
Retained Earnings i6.1B4.6B3.7B2.9B2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.6B7.1B6.0B5.3B4.7B
Key Metrics
Total Debt i122.2M95.0K0709.7M520.0M
Working Capital i6.2B5.0B4.1B3.3B2.7B

Balance Sheet Composition

TD Power Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.3B1.6B1.3B920.8M564.8M
Depreciation & Amortization i-----
Stock-Based Compensation i5.5M3.6M3.3M13.4M30.4M
Working Capital Changes i-2.9B-761.7M-177.0M-1.1B-654.6M
Operating Cash Flow i-679.8M751.4M1.0B-237.2M-90.4M
Investing Activities
Capital Expenditures i-520.5M-398.4M-114.4M-110.6M-114.6M
Acquisitions i-----
Investment Purchases i----0
Investment Sales i100.0M100.0M0--
Investing Cash Flow i-420.5M-397.4M-114.4M-110.6M-114.6M
Financing Activities
Share Repurchases i----0
Dividends Paid i-187.4M-156.2M-187.3M-77.6M-23.2M
Debt Issuance i-----
Debt Repayment i-0-709.7M--156.1M
Financing Cash Flow i-65.3M-153.8M-1.6B123.8M-322.5M
Free Cash Flow i-164.5M393.2M678.8M-40.7M-179.4M
Net Change in Cash i-1.2B200.1M-677.4M-224.0M-527.5M

Cash Flow Trend

TD Power Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.32
Forward P/E 44.67
Price to Book 8.64
Price to Sales 5.40
PEG Ratio 44.67

Profitability Ratios

Profit Margin 13.75%
Operating Margin 17.17%
Return on Equity 20.29%
Return on Assets 12.80%

Financial Health

Current Ratio 2.26
Debt to Equity 1.42
Beta 0.23

Per Share Data

EPS (TTM) ₹12.10
Book Value per Share ₹55.08
Revenue per Share ₹88.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tdpowersys74.4B39.328.6420.29%13.75%1.42
Siemens 1.1T44.228.7417.68%10.74%1.09
ABB India 1.1T59.1614.7926.58%14.23%1.02
Lakshmi Machine 185.2B63.456.8513.82%6.96%0.00
Triveni Turbine 168.1B49.1013.6529.29%17.85%3.21
Elgi Equipments 161.2B46.168.6420.15%9.98%30.94

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