TD Power Systems Complete Financial Statements
TDPOWERSYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for TD Power Systems (TDPOWERSYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.10%
2025 data
EBITDA Margin
19.21%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
4.40%
2025 data
Return on Equity
6.98%
2025 data
Balance Sheet Ratios
Current Ratio
92.67
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
63.05%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+46.3%
Year-over-Year
Net Profit Growth
+46.3%
Year-over-Year
EBITDA Growth
+41.9%
Year-over-Year
Expense Growth
+47.4%
Year-over-Year
Assets Growth
+31.4%
Year-over-Year
Equity Growth
+22.0%
Year-over-Year
Liabilities Growth
+31.4%
Year-over-Year
Operating Cash Flow Growth
-52.4%
Year-over-Year
Financing Cash Flow Growth
+56.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458 | 359 | 376 | 313 | 268 | 277 | 354 | 277 | 258 | 224 | 248 | 219 | 236 | 211 | 206 | 230 | 172 | 167 | 189 | 185 | 165 | 76 | 177 | 144 | 200 | 93 | 140 | 101 | 161 | 75 | 93 | 131 | 135 | 61 | 98 | 113 | 125 | 85 | 68 | 181 | 196 | 104 | 117 |
| Expenses | 370 | 283 | 303 | 251 | 222 | 225 | 289 | 227 | 206 | 182 | 203 | 187 | 197 | 177 | 172 | 203 | 149 | 148 | 158 | 155 | 136 | 79 | 144 | 130 | 172 | 88 | 128 | 93 | 146 | 77 | 90 | 117 | 118 | 74 | 90 | 104 | 119 | 80 | 70 | 169 | 185 | 99 | 113 |
| EBITDA | 88 | 76 | 73 | 62 | 46 | 52 | 65 | 50 | 51 | 42 | 45 | 32 | 39 | 34 | 34 | 27 | 23 | 20 | 31 | 30 | 29 | -3 | 32 | 15 | 28 | 5 | 12 | 7 | 15 | -2 | 3 | 14 | 17 | -13 | 9 | 9 | 7 | 5 | -3 | 13 | 11 | 5 | 3 |
| Operating Profit Margin % | 18.00% | 19.00% | 19.00% | 18.00% | 16.00% | 18.00% | 17.00% | 17.00% | 17.00% | 18.00% | 16.00% | 12.00% | 13.00% | 14.00% | 16.00% | 11.00% | 11.00% | 9.00% | 12.00% | 15.00% | 10.00% | -7.00% | 14.00% | 7.00% | 14.00% | 2.00% | 5.00% | 5.00% | 9.00% | -6.00% | -2.00% | 7.00% | 8.00% | -34.00% | 4.00% | 2.00% | 0.00% | 2.00% | -9.00% | 4.00% | 1.00% | 0.00% | 0.00% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 5 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 82 | 70 | 67 | 56 | 41 | 46 | 60 | 45 | 46 | 37 | 40 | 27 | 33 | 28 | 29 | 21 | 18 | 13 | 25 | 23 | 22 | -10 | 25 | 8 | 21 | -2 | 5 | -1 | 7 | -9 | -4 | 5 | 9 | -22 | 1 | 1 | -2 | -3 | -11 | 4 | 3 | -4 | -5 |
| Tax | 22 | 17 | 17 | 15 | 12 | 10 | 15 | 12 | 11 | 11 | 10 | 7 | 8 | 7 | 9 | 5 | 3 | 3 | 5 | 4 | 3 | 0 | 4 | 2 | 6 | -1 | -2 | 0 | 3 | -1 | 0 | 0 | 1 | -1 | 3 | 0 | -2 | 0 | 1 | 3 | 2 | 1 | 1 |
| Net Profit | 60 | 53 | 50 | 41 | 29 | 35 | 45 | 33 | 35 | 27 | 30 | 20 | 25 | 22 | 20 | 16 | 15 | 10 | 20 | 19 | 19 | -10 | 21 | 6 | 15 | -1 | 7 | -1 | 4 | -8 | -4 | 5 | 8 | -21 | -2 | 1 | 0 | -2 | -12 | 1 | 1 | -5 | -6 |
| Earnings Per Share (₹) | 3.85 | 3.40 | 3.21 | 2.64 | 1.86 | 2.26 | 2.88 | 2.10 | 2.27 | 1.71 | 1.91 | 1.28 | 8.00 | 6.95 | 1.29 | 5.23 | 5.04 | 3.40 | 6.33 | 6.10 | 6.15 | -3.20 | 6.89 | 1.85 | 4.71 | -0.43 | 2.19 | -0.17 | 1.11 | -2.37 | -1.14 | 1.54 | 2.43 | -6.32 | -0.68 | 0.33 | 0.01 | -0.61 | -3.48 | 0.34 | 0.20 | -1.41 | -1.70 |
Related Pages for TD Power Systems
Additional stock information and data for TDPOWERSYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,364 | 1,038 | 903 | 907 | 785 | 757 | 748 | 709 | 749 | 793 | 896 |
| Current Assets | 1,112 | 821 | 698 | 698 | 572 | 536 | 523 | 400 | 383 | 515 | 590 |
| Fixed Assets | 207 | 186 | 163 | 166 | 174 | 180 | 198 | 213 | 233 | 258 | 272 |
| Capital Work in Progress | 17 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Investments | 0 | 10 | 20 | 20 | 20 | 20 | 10 | 0 | 0 | 0 | 0 |
| Other Assets | 1,140 | 842 | 720 | 720 | 590 | 557 | 539 | 495 | 515 | 534 | 625 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,364 | 1,038 | 903 | 907 | 785 | 757 | 748 | 709 | 749 | 793 | 896 |
| Current Liabilities | 12 | 8 | 9 | 13 | 11 | 11 | 13 | 13 | 16 | 19 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 860 | 705 | 605 | 527 | 471 | 425 | 416 | 449 | 471 | 473 | 494 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 829 | 674 | 574 | 499 | 445 | 402 | 385 | 416 | 437 | 440 | 461 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | 84 | 89 | 11 | -3 | 56 | 48 | -3 | -20 | -13 | 47 |
| Investing Activities | -34 | -34 | -13 | -14 | -11 | 0 | -13 | 3 | 9 | 2 | -3 |
| Financing Activities | -7 | -16 | -89 | 11 | -20 | -17 | -45 | 7 | 1 | -35 | -12 |
| Net Cash Flow | -1 | 34 | -13 | 8 | -34 | 39 | -10 | 7 | -10 | -46 | 32 |