WEBSITE BSE:533553 NSE: TD POWER Inc. Year: 1999 Industry: Electric Equipment My Bucket: Add Stock
Last updated: 15:59
TD Power Systems Ltd (TDPS) is engaged in manufacturing of alternating current (AC) turbines and electric motors. The Company's primary segments include manufacturing commercial enterprise and project enterprise. Its secondary segments are primarily based on geographical location of activities, which consist of India and Japan. Its AC turbines have the output variety of 1200 megawatt for prime movers, along with steam mills, gas mills, hydro mills, diesel engines, and gas and wind mills. The Company also manufactures special application mills f...Read More
TD Power Systems Ltd (TDPS) is engaged in manufacturing of alternating current (AC) turbines and electric motors. The Company's primary segments include manufacturing commercial enterprise and project enterprise. Its secondary segments are primarily based on geographical location of activities, which consist of India and Japan. Its AC turbines have the output variety of 1200 megawatt for prime movers, along with steam mills, gas mills, hydro mills, diesel engines, and gas and wind mills. The Company also manufactures special application mills for geo thermal and solar thermal applications. It manufactures hydro turbine mills for francis turbine, kaplan turbine and pelton turbine. Its diesel engine generators have speeds within the variety of 187-1,800 revolutions/minute. Its gas mills are utilized in packages inside the oil and gasoline industries. TDPS offers 3 solutions for the wind turbine: permanent magnet, synchronous and doubly fed induction generators. ...Read Less
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Market Cap ₹15573 Cr.
Stock P/E 89.2
P/B 15.3
Current Price ₹996.9
Book Value ₹ 65.1
Face Value 2
52W High ₹1007.8
Dividend Yield 0.13%
52W Low ₹ 383
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 274 | 243 | 264 | 274 | 306 | 350 | 348 | 372 | 452 | 443 |
| Other Income | 3 | 5 | 5 | 3 | 6 | 4 | 11 | 4 | 5 | 4 |
| Total Income | 277 | 248 | 268 | 277 | 313 | 354 | 359 | 376 | 458 | 447 |
| Total Expenditure | 227 | 203 | 222 | 225 | 251 | 289 | 283 | 303 | 370 | 362 |
| Operating Profit | 50 | 45 | 46 | 52 | 62 | 65 | 76 | 73 | 88 | 85 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 45 | 40 | 41 | 46 | 56 | 60 | 70 | 67 | 82 | 78 |
| Provision for Tax | 12 | 10 | 12 | 10 | 15 | 15 | 17 | 17 | 22 | 22 |
| Profit After Tax | 33 | 30 | 29 | 35 | 41 | 45 | 53 | 50 | 60 | 56 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 33 | 30 | 29 | 35 | 41 | 45 | 53 | 50 | 60 | 56 |
| Adjusted Earnings Per Share | 2.1 | 1.9 | 1.9 | 2.3 | 2.6 | 2.9 | 3.4 | 3.2 | 3.9 | 3.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 597 | 507 | 380 | 435 | 459 | 515 | 594 | 797 | 872 | 1001 | 1279 | 1615 |
| Other Income | 25 | 20 | 20 | 16 | 9 | 13 | 9 | 17 | 20 | 16 | 24 | 24 |
| Total Income | 622 | 527 | 400 | 451 | 468 | 528 | 603 | 814 | 892 | 1017 | 1302 | 1640 |
| Total Expenditure | 581 | 498 | 369 | 424 | 429 | 477 | 523 | 701 | 739 | 830 | 1043 | 1318 |
| Operating Profit | 41 | 29 | 31 | 26 | 39 | 51 | 80 | 114 | 153 | 187 | 259 | 322 |
| Interest | 6 | 7 | 6 | 9 | 6 | 10 | 9 | 7 | 4 | 4 | 8 | 3 |
| Depreciation | 29 | 29 | 28 | 27 | 26 | 22 | 21 | 22 | 21 | 21 | 20 | 21 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 8 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 6 | -7 | -4 | -10 | 7 | 33 | 56 | 92 | 130 | 162 | 232 | 297 |
| Provision for Tax | 7 | 2 | 1 | 5 | 4 | 3 | 11 | 22 | 33 | 44 | 57 | 78 |
| Profit After Tax | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 70 | 97 | 118 | 175 | 219 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 70 | 97 | 118 | 175 | 219 |
| Adjusted Earnings Per Share | -0 | -0.6 | -0.3 | -0.9 | 0.2 | 1.9 | 2.9 | 4.5 | 6.2 | 7.6 | 11.2 | 14.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | 17% | 20% | 8% |
| Operating Profit CAGR | 39% | 31% | 38% | 20% |
| PAT CAGR | 48% | 36% | 42% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 127% | 85% | 102% | 37% |
| ROE Average | 22% | 19% | 16% | 8% |
| ROCE Average | 30% | 26% | 22% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 494 | 473 | 471 | 449 | 416 | 425 | 471 | 527 | 605 | 705 | 860 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22 | 19 | 16 | 13 | 13 | 11 | 11 | 13 | 9 | 7 | 12 |
| Total Current Liabilities | 380 | 300 | 263 | 246 | 320 | 321 | 303 | 367 | 290 | 325 | 492 |
| Total Liabilities | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1038 | 1364 |
| Fixed Assets | 272 | 258 | 233 | 213 | 198 | 180 | 174 | 166 | 163 | 186 | 207 |
| Other Non-Current Assets | 34 | 20 | 133 | 95 | 27 | 41 | 39 | 42 | 42 | 31 | 44 |
| Total Current Assets | 590 | 515 | 383 | 400 | 523 | 536 | 572 | 698 | 698 | 821 | 1112 |
| Total Assets | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1038 | 1364 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 240 | 272 | 55 | 45 | 52 | 42 | 81 | 47 | 55 | 42 | 76 |
| Cash Flow from Operating Activities | 47 | -13 | -20 | -3 | 48 | 56 | -3 | 11 | 89 | 84 | 40 |
| Cash Flow from Investing Activities | -3 | 2 | 9 | 1 | -14 | 0 | -8 | -5 | -10 | -33 | -34 |
| Cash Flow from Financing Activities | -12 | -35 | 1 | 7 | -45 | -17 | -20 | 11 | -89 | -16 | -7 |
| Net Cash Inflow / Outflow | 32 | -46 | -10 | 5 | -10 | 39 | -31 | 17 | -11 | 36 | -1 |
| Closing Cash & Cash Equivalent | 272 | 226 | 45 | 52 | 42 | 81 | 47 | 55 | 42 | 76 | 75 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.05 | -0.55 | -0.27 | -0.87 | 0.21 | 1.94 | 2.92 | 4.53 | 6.2 | 7.58 | 11.18 |
| CEPS(Rs) | 1.68 | 1.18 | 1.41 | 0.76 | 1.88 | 3.37 | 4.31 | 5.95 | 7.53 | 8.93 | 12.44 |
| DPS(Rs) | 0.53 | 0.61 | 0.36 | 0.36 | 0.4 | 0.45 | 0.5 | 0.7 | 1 | 1.1 | 1.25 |
| Book NAV/Share(Rs) | 29.73 | 28.48 | 28.31 | 27.04 | 26.8 | 27.83 | 30.5 | 33.9 | 38.71 | 45.13 | 55.02 |
| Core EBITDA Margin(%) | 2.51 | 1.54 | 2.35 | 2.14 | 5.61 | 6.3 | 9.91 | 10.71 | 13.15 | 14.8 | 14.21 |
| EBIT Margin(%) | 1.86 | 0.02 | 0.64 | -0.16 | 2.47 | 7.14 | 9.21 | 10.95 | 13.18 | 14.38 | 14.45 |
| Pre Tax Margin(%) | 0.91 | -1.22 | -0.8 | -1.95 | 1.4 | 5.49 | 7.9 | 10.17 | 12.74 | 14.04 | 13.99 |
| PAT Margin (%) | -0.13 | -1.62 | -0.99 | -2.95 | 0.6 | 5.02 | 6.32 | 7.79 | 9.52 | 10.24 | 10.54 |
| Cash Profit Margin (%) | 4.26 | 3.46 | 5.24 | 2.59 | 5.45 | 8.75 | 9.33 | 10.22 | 11.56 | 12.07 | 11.73 |
| ROA(%) | -0.09 | -1.09 | -0.57 | -1.98 | 0.44 | 3.98 | 5.86 | 8.33 | 10.7 | 12.19 | 14.54 |
| ROE(%) | -0.17 | -1.9 | -0.94 | -3.14 | 0.74 | 7.08 | 10.02 | 14.11 | 17.11 | 18.08 | 22.32 |
| ROCE(%) | 2.18 | 0.03 | 0.57 | -0.15 | 2.66 | 8.79 | 12.97 | 17.69 | 22.29 | 25.37 | 30.34 |
| Receivable days | 105 | 99.92 | 129 | 128.93 | 140.99 | 122.87 | 85.47 | 81.25 | 91.58 | 91.05 | 82.07 |
| Inventory Days | 45.21 | 52.84 | 68.67 | 60.29 | 66.2 | 78.66 | 85.08 | 80.23 | 73.19 | 70.8 | 69.01 |
| Payable days | 136.43 | 155.88 | 197.14 | 147.96 | 165.7 | 160.07 | 116.98 | 83.65 | 87.66 | 76.41 | 82.51 |
| PER(x) | 0 | 0 | 0 | 0 | 118.86 | 8.76 | 10.12 | 15.21 | 25.52 | 39.09 | 36.74 |
| Price/Book(x) | 2.42 | 1.46 | 1.63 | 1.4 | 0.91 | 0.61 | 0.97 | 2.03 | 4.09 | 6.56 | 7.46 |
| Dividend Yield(%) | 0.74 | 1.46 | 0.78 | 0.95 | 1.63 | 2.65 | 1.69 | 1.02 | 0.63 | 0.37 | 0.3 |
| EV/Net Sales(x) | 1.64 | 0.98 | 1.86 | 1.39 | 0.68 | 0.33 | 0.58 | 1.23 | 2.64 | 4.41 | 4.87 |
| EV/Core EBITDA(x) | 23.92 | 17.08 | 22.96 | 22.92 | 8 | 3.38 | 4.31 | 8.64 | 15 | 23.58 | 24.04 |
| Net Sales Growth(%) | 24.41 | -15.18 | -25.03 | 14.46 | 5.55 | 12.17 | 15.28 | 34.34 | 9.39 | 14.7 | 27.81 |
| EBIT Growth(%) | -70.61 | -98.87 | 1991.25 | -126.49 | 1838.78 | 222 | 54.49 | 50.63 | 35.18 | 23.94 | 44.08 |
| PAT Growth(%) | -103.65 | -1008.84 | 51.81 | -225.86 | 122.17 | 835.99 | 51 | 55.95 | 37.33 | 22.25 | 47.51 |
| EPS Growth(%) | -103.65 | -1008.99 | 51.81 | -225.86 | 123.77 | 838.25 | 51 | 55.1 | 36.87 | 22.15 | 47.5 |
| Debt/Equity(x) | 0.12 | 0.06 | 0.1 | 0.15 | 0.15 | 0.16 | 0.11 | 0.13 | 0 | 0 | 0.01 |
| Current Ratio(x) | 1.55 | 1.71 | 1.46 | 1.63 | 1.64 | 1.67 | 1.88 | 1.9 | 2.41 | 2.52 | 2.26 |
| Quick Ratio(x) | 1.35 | 1.42 | 1.15 | 1.3 | 1.28 | 1.22 | 1.26 | 1.33 | 1.73 | 1.76 | 1.5 |
| Interest Cover(x) | 1.95 | 0.02 | 0.45 | -0.09 | 2.3 | 4.33 | 7.05 | 14.01 | 29.83 | 42.31 | 31.05 |
| Total Debt/Mcap(x) | 0.05 | 0.04 | 0.06 | 0.11 | 0.16 | 0.26 | 0.11 | 0.07 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 33.22 | 26.88 | 26.88 | 26.87 | 26.87 |
| FII | 11.36 | 12.85 | 14.85 | 16.24 | 17.8 | 19.12 | 23.7 | 23.55 | 24.36 | 26.68 |
| DII | 32.8 | 32.35 | 31.53 | 29.64 | 26.9 | 24.91 | 25.29 | 25.39 | 23.19 | 22.24 |
| Public | 21.57 | 20.53 | 19.36 | 19.86 | 21.03 | 22.75 | 24.13 | 24.19 | 25.57 | 24.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.19 | 4.2 | 4.2 | 4.2 | 4.2 |
| FII | 1.77 | 2.01 | 2.32 | 2.54 | 2.78 | 2.99 | 3.7 | 3.68 | 3.81 | 4.17 |
| DII | 5.12 | 5.05 | 4.92 | 4.63 | 4.2 | 3.89 | 3.95 | 3.97 | 3.62 | 3.47 |
| Public | 3.37 | 3.21 | 3.02 | 3.1 | 3.29 | 3.55 | 3.77 | 3.78 | 3.99 | 3.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
* The pros and cons are machine generated.
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