TD Power Systems Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, TD Power Systems (TDPOWERSYS) reported revenue ₹597 Cr, net profit ₹72 Cr and EPS ₹4.62, with a net profit margin of 12.1% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TD Power Systems price earnings to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.06%
2026 data
EBITDA Margin
17.76%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
3.84%
2026 data
Return on Equity
6.72%
2026 data
Balance Sheet Ratios
Current Ratio
129.00
2026 data
Equity Ratio
57.11%
2026 data
Asset Turnover
0.32
2026 data
TDPOWERSYS Revenue, Net Profit & EBITDA — Year-on-Year Growth
TDPOWERSYS YoY (Mar 2025 vs Mar 2026) — revenue +66.3%, net profit +35.8%, EBITDA +39.5%, expenses +73.5%. For live price, earnings ratios and company overview, see TD Power Systems share price today.
Revenue Growth
+66.3%
Year-over-Year
Net Profit Growth
+35.8%
Year-over-Year
EBITDA Growth
+39.5%
Year-over-Year
Expense Growth
+73.5%
Year-over-Year
Assets Growth
+37.6%
Year-over-Year
Equity Growth
+24.7%
Year-over-Year
Operating Cash Flow Growth
-52.4%
Year-over-Year
Financing Cash Flow Growth
+56.3%
Year-over-Year
TDPOWERSYS Income Statement — Revenue, EBITDA & Net Profit
TD Power Systems revenue ₹597 Cr, EBITDA ₹106 Cr, net profit ₹72 Cr, EPS ₹4.62 (2026) — net profit margin 12.1%. Explore TDPOWERSYS true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 597 | 458 | 359 | 376 | 447 | 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 | 491 | 370 | 283 | 303 | 362 | 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 | 106 | 88 | 76 | 73 | 85 | 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 % | 17.00% | 18.00% | 19.00% | 19.00% | 18.00% | 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 | 7 | 5 | 5 | 5 | 6 | 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 | 0 | 1 | 1 | 0 | 1 | 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 | 99 | 82 | 70 | 67 | 78 | 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 | 27 | 22 | 17 | 17 | 22 | 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 | 72 | 60 | 53 | 50 | 56 | 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 (₹) | 4.62 | 3.85 | 3.40 | 3.21 | 3.61 | 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 |
TDPOWERSYS Balance Sheet — Assets, Liabilities & Shareholders' Equity
TDPOWERSYS total assets ₹1,877 Cr, total equity ₹1,072 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,877 | 1,364 | 1,038 | 903 | 907 | 785 | 757 | 748 | 709 | 749 | 793 | 896 |
| Current Assets | 1,548 | 1,112 | 821 | 698 | 698 | 572 | 536 | 523 | 400 | 383 | 515 | 590 |
| Fixed Assets | 311 | 207 | 186 | 163 | 166 | 174 | 180 | 198 | 213 | 233 | 258 | 272 |
| Capital Work in Progress | 17 | 17 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Investments | 503 | 0 | 10 | 20 | 20 | 20 | 20 | 10 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1,140 | 842 | 720 | 720 | 590 | 557 | 539 | 495 | 515 | 534 | 625 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 12 | 12 | 8 | 9 | 13 | 11 | 11 | 13 | 13 | 16 | 19 | 22 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,072 | 860 | 705 | 605 | 527 | 471 | 425 | 416 | 449 | 471 | 473 | 494 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 1,041 | 829 | 674 | 574 | 499 | 445 | 402 | 385 | 416 | 437 | 440 | 461 |
TDPOWERSYS Cash Flow Statement — Operating, Investing & Financing
TD Power Systems operating cash flow ₹40 Cr, investing ₹-34 Cr, financing ₹-7 Cr, net cash flow ₹-1 Cr (2025).
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 |