Td Power Systems Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

31.25
Face Value

Latest Face Value

2
Reserves

Total Reserve

1040.52
Dividend

Full Year Dividend %

82
Sales Turnover

Full Year Net Sales

1856.23
Net Profit

Full Year Net Profit

238.82
Full Year CPS

Full Year Cash Per Share

16.8
Earning Per Share

Full Year Earning Per Share

15.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

640.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

68.6
Networth

Full Year Return on Networth

24.72
Price/Book Value

Price to Book value

22.565598
Yearly PE ratio

Full Year Price to Earning per share

101.3
Yearly PC ratio

Full Year Price to Cash Per Share

92.4
Bse value

BSE Value in lakhs

3509.11
Nse value

NSE Value in lakhs

37858.49
High

52 week high

1571
Low

52 week low

493
Price

NSE Current market price

1549
CPM

Current market price

1548
Market cap

BSE / NSE Market Cap

24188.07
Net profit

Latest Quarter Net Profit

86.29
Net profit variance

Latest Quarter Net Profit variance

72
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1086.72
TTM OP

Trailing Twelve 12 month Operating Profit

185.57
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.08
TTM GP

Trailing Twelve 12 month Gross Profit

400.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.87
TTM NP

Trailing Twelve 12 month Net Profit

135.55
TTM NPV

Trailing Twelve 12 month Net Profit Variane

45.27
TTM EPS

Trailing Twelve 12 month EPS

17.6
TTM PE

Trailing Twelve 12 month PE

87.97
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

20.06
Equity

Latest Equity

31.25
LTP

Latest Price (BSE/NSE)

1548
Gross block

Latest Gross Block

631.12
Loans

Total loans

0.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.1
Year GPM

Full Year Gross Profit Margin

18.8
Quarter OPM

Latest quater Operation Profit Margin

19

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 306 350 348 372 452 443 589 640
YOY Sales Growth % 12% 44% 32% 36% 48% 26% 69% 72%
Gross Sales 306 350 348 372 452 443 589 640
+ Expenses 251 289 283 303 370 362 491 518
Material Cost % 50% 86% 100% 58% 71% 73% 82% 76%
Raw Material Cost 176 265 284 228 309 304 439 452
Change in Inventory -24 36 66 -14 11 18 44 35
Manufacturing Cost % 7% 7% 8% 7% 6% 7% 7% 7%
Employee Cost % 10% 9% 9% 10% 9% 10% 8% 9%
Other Cost % 15% -19% -36% 7% -4% -8% -13% -11%
Raw Materials % 57% 76% 81% 61% 68% 69% 75% 71%
Purchase of Finished Goods % -1% 2% 2% 0% 1% 0% 2% 0%
Stock Adjustments % 8% -10% -19% 4% -2% -4% -8% -5%
Other Manufacturing Expenses % 7% 7% 8% 7% 6% 7% 7% 7%
Operating Profit 56 61 65 69 83 80 98 122
OPM % 18% 17% 19% 19% 18% 18% 17% 19%
+ Other Income 6 4 11 4 5 4 8 3
Miscellaneous Income 6 4 11 4 5 4 8 3
Interest 1 0 1 0 1 1 0 0
Depreciation 5 5 5 5 5 6 7 7
Profit before tax 56 60 70 67 82 78 99 117
+ Tax % 26% 25% 25% 26% 26% 28% 27% 26%
Current Tax 16 12 16 23 22 19 24 28
Deferred Tax -1 3 2 -5 0 3 2 3
+ Net Profit 41 45 53 50 60 56 72 86
Net Profit After Minority Interest 41 45 53 50 60 56 72 86
EPS in Rs 2.64 2.88 3.40 3.21 3.85 3.61 4.62 5.52

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 410 438 459 515 594 797 872 1,001 1,279 1,856
Sales Growth % 7% 5% 12% 15% 34% 9% 15% 28% 45%
Gross Sales 357 432 459 515 594 797 872 1,001 1,279 1,856
Excise Duty 30 3 0 0 0 0 0 0 0 0
+ Expenses 402 429 432 482 528 706 742 833 1,048 1,527
Material Cost % 63% 71% 70% 70% 67% 71% 68% 65% 65% 67%
Raw Material Cost 255 319 341 388 436 561 558 686 900 1,301
Change in Inventory 2 -9 -21 -29 -40 8 32 -31 -69 -60
Manufacturing Cost % 3% 3% 3% 3% 2% 2% 2% 3% 2% 2%
Employee Cost % 15% 15% 14% 14% 13% 10% 10% 11% 10% 9%
Other Cost % 17% 9% 8% 7% 6% 5% 5% 4% 5% 5%
Raw Materials % 62% 73% 74% 75% 73% 70% 64% 69% 70% 70%
Purchase of Finished Goods % 9% 7% 10% 3% 2% 1% -1% 2% 1% 1%
Stock Adjustments % -1% 2% 5% 6% 7% -1% -4% 3% 5% 3%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 2% 1% 1%
Selling & Administration % 8% 8% 7% 6% 5% 4% 4% 4% 4% 4%
Miscellaneous Expenses % 2% 0% 0% 0% 1% 0% 0% 0% 0% 0%
Operating Profit 8 8 27 33 66 92 130 167 231 330
OPM % 2% 2% 6% 6% 11% 12% 15% 17% 18% 18%
+ Other Income 20 16 9 27 17 24 21 16 24 21
Miscellaneous Income 20 16 9 27 17 24 21 16 24 21
Exceptional Income 0 0 0 14 7 8 1 0 0 0
Interest 6 9 6 10 9 7 4 4 8 8
Depreciation 28 27 26 22 22 22 21 21 20 23
Profit before tax -4 -10 7 33 56 92 130 162 232 326
+ Tax % -24% -51% 57% 9% 20% 23% 25% 27% 25% 27%
Current Tax 1 7 6 8 12 20 38 47 55 88
Deferred Tax 0 -2 -2 -5 0 2 -5 -3 2 -1
+ Net Profit -4 -14 3 30 45 71 97 118 175 239
Profit Growth % 226% -122% 836% 51% 56% 37% 22% 48% 37%
Extraordinary Income / Expense 0 0 0 14 7 8 1 0 0 0
Exceptional Item 0 0 0 14 7 8 1 0 0 0
Net Profit After Minority Interest -4 -14 3 30 45 71 97 118 175 239
EPS in Rs 0.00 0.00 1.03 9.68 14.61 22.67 6.20 7.58 11.18 15.29

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 31 31 31 31 31 31 31 31
Reserves 437 416 385 402 445 499 574 674 829 1,041
+ Borrowings 45 69 61 68 52 71 0 0 12 18
Secured Borrowings 45 69 61 68 52 71 0 0 12 18
Unsecured Borrowings 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 233 190 271 257 257 306 298 333 491 787
Current Liabilities 236 194 274 264 261 305 298 333 488 786
Provisions 5 7 8 7 10 13 14 19 18 37
Equity Application Money 0 0 0 -8 -5 -3 0 0 0 0
Other liability items 5 4 5 5 5 5 6 7 9 10
Total Liabilities 749 708 748 757 785 907 903 1,038 1,364 1,877
+ Fixed Assets 233 213 198 180 174 166 163 186 207 294
Gross Block 375 382 391 394 409 423 438 480 522 631
Accumulated Depreciation 142 169 193 214 235 256 275 294 315 337
CWIP 1 1 1 1 1 1 0 1 17 17
Investments 0 0 10 20 20 20 20 10 0 0
+ Other Assets 515 495 539 557 590 720 720 842 1,140 1,566
Inventories 80 82 113 144 189 209 199 250 377 503
Trade receivables 161 185 229 173 162 241 269 307 437 742
Cash Equivalents 108 95 128 158 164 161 169 211 199 199
Loans n Advances 41 46 61 64 60 88 67 60 106 114
Other asset items 125 87 8 17 15 21 16 13 22 8
Total Assets 749 708 748 757 785 907 903 1,038 1,364 1,877

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -20 -3 48 56 -3 11 89 84 40 129
Profit from Operations 16 17 27 44 69 93 147 174 237 347
Working Capital Changes -31 -14 22 20 -62 -65 -23 -51 -145 -151
Profit Before Tax & Extraordinary Items -4 -10 7 33 56 92 130 162 232 326
Depreciation 28 27 26 22 22 22 21 21 20 23
Interest (Net) -9 -4 -5 -2 -4 -6 -8 -11 -8 -6
Profit / Loss on Sale of Assets 1 1 0 -3 0 0 -2 0 0 0
Provisions & Write-offs (Net) 0 0 0 -11 -7 -6 2 3 6 6
Profit / Loss in Forex 1 2 -2 3 -2 -10 4 -2 -13 -3
Receivables -18 -23 -45 53 10 -79 -26 -38 -124 -288
Inventories 8 -2 -31 -32 -44 -20 11 -51 -127 -126
Trade Payables -14 -11 50 -25 -35 43 -19 9 88 178
Direct Taxes Paid -6 -6 -1 -8 -10 -17 -36 -39 -52 -67
+ Cash from Investing Activity 9 3 -13 0 -11 -14 -13 -34 -34 -105
Purchase of Fixed Assets -4 -8 -13 -13 -15 -15 -21 -45 -56 -111
Sale of Fixed Assets 0 0 1 16 0 0 5 1 0 0
Purchase of Investments 0 0 -10 -10 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 10 10 0
Interest Received 12 9 8 8 7 10 6 11 12 9
Others 0 1 1 0 -3 -9 -2 -12 0 -3
+ Cash from Financing Activity 1 7 -45 -17 -20 11 -89 -16 -7 -21
Proceeds from Issue of Shares 0 0 0 0 1 1 1 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 9 0 19 0 0 12 6
Repayment of Long-Term Borrowings 0 0 -6 0 -16 0 -71 0 0 0
Dividend Paid -12 -7 -7 -13 -2 -8 -19 -16 -19 -26
Interest Paid -4 -6 -3 -4 -3 -2 -1 0 0 -1
Others 18 19 -30 -9 0 0 0 0 0 0
Net Cash Flow -9 7 -10 39 -34 8 -13 34 -1 3