TD Power Systems Limited

TD Power Systems Limited

639.70
INR
-33.10
(-4.92%)
8.48EPS
71.92P/E
190.60BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.45
17.97
15.25
11.31
12.92
13.85
16.53
19.16
25.48
27.34
31.25
40.22
58.66
65.45
Basic EPS, GAAP
0.67
-0.02
-0.28
-0.13
-0.43
0.1
0.98
1.48
2.29
3.12
3.79
5.59
7.64
8.48
Free Cash Flow per Basic Share
-2.93
0.72
-0.9
-0.71
-0.31
1.08
1.38
-0.59
-0.13
2.19
1.26
-0.53
0.59
- -
Dividend per Share
0.22
0.27
0.32
0.37
0.22
0.22
0.43
0.08
0.25
0.6
0.5
0.6
0.82
- -
Book Value per Share
15.27
14.86
14.66
14.16
13.52
13.4
13.74
15.22
16.95
19.37
22.58
27.54
34.3
- -
Tangible Book Value per Share
15.27
14.72
14.52
14.06
13.4
13.32
13.68
15.08
16.76
19.11
22.28
27.24
33.98
- -
Basic Weighted Avg Shares
332
332
332
332
332
326
307
305
308
311
312
312
312
312
Sales/Revenue/Turnover
4,802
5,974
5,068
3,759
4,294
4,520
5,071
5,841
7,843
8,493
9,759
12,565
18,325
20,438
Operating Margin (%)
5.5
1.32
-1.74
-2.9
-3.69
0.97
3.14
8.74
9.54
13.3
15.37
17.15
17.04
16.82
Depreciation Expense
150
288
288
279
271
260
222
215
220
207
211
197
230
250
Net Income, GAAP
224
-8
-92
-44
-144
32
299
452
705
968
1,183
1,746
2,388
2,649
Effective Tax Rate (%)
35.77
113.91
- -
- -
- -
57.29
8.64
19.97
23.44
25.27
27.04
24.64
26.78
26.67
Profit Margin (%)
4.66
-0.14
-1.81
-1.18
-3.36
0.71
5.9
7.74
8.99
11.4
12.13
13.89
13.03
12.96
Working Capital
2,103
2,101
1,361
1,201
1,543
2,034
2,145
2,683
3,315
4,087
4,957
6,205
7,550
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,076
4,940
4,871
4,705
4,494
4,155
4,250
4,707
5,272
6,045
7,051
8,603
10,718
- -
Return on Invested Capital (%)
2.68
-0.1
- -
- -
- -
0.36
5.71
9.18
11.21
14.1
16.5
20.39
22.97
- -
Return on Capital (%)
4.53
-0.24
- -
- -
- -
0.86
6.89
9.39
12.78
16.18
18.11
22.42
24.48
- -
Return on Common Equity (%)
4.47
-0.17
-1.87
-0.92
-3.14
0.74
7.12
10.09
14.13
17.11
18.07
22.3
24.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
181
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
312
312
Market Capitalization
109,585
132,931
190,599

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,482
- -
Cash, Cash Equivalents & STI
- -
1,436
- -
Accounts Receivable, Net
- -
7,421
- -
Inventories
- -
5,031
- -
Total Current Liabilities
- -
7,932
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
181
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.75%
17.98%
24.58%
Free Cash Flow
-288.48%
-448.02%
-211.87%
Net Income, GAAP
113.87%
39.96%
36.77%
Sales/Revenue/Turnover
15.31%
26.41%
45.85%
Total Cash Common Dividend
38.99%
83.35%
37.51%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,738
3,064
3,503
3,482
12,565
2026
3,719
- -
4,427
5,892
18,325
2027
6,401
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.13
1.32
1.44
1.7
5.59
2026
1.6
- -
1.81
2.31
7.64
2027
2.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Kumar Sinha
Full Time Employees
970
Sector
Producer manufacturing
Industry
Electrical products
Address
27, 28 and 29, KIADB Industrial Area Bangalore KA India 562111
IPO Date
Sep 8, 2011
Website
tdps.co.in
Business
TD Power Systems Limited, along with its associated entities, specializes in the design, production, and global distribution of alternating current generators and electric motors. The company operates across two distinct segments: its core Manufacturing Operations and its Project Execution business. Within the Manufacturing sector, it develops a wide array of generators for diverse prime movers, including those driven by steam turbines, hydro turbines, diesel engines, gas engines, gas turbines, and wind turbines. Additionally, it provides specialized generators for geothermal and solar thermal applications. The company has also expanded into producing various electric motors, such as induction, synchronous, and traction motors. In its Project business, TD Power Systems undertakes comprehensive engineering, procurement, and construction (EPC) assignments, including boiler-turbine generator island projects and the balance of plant for steam turbine power installations. Beyond manufacturing and project delivery, the company offers extensive support services, encompassing erection and commissioning assistance, technical training, troubleshooting to minimize disruptions, routine plant assessments, generator overhauls, and the provision of replacement units and spare parts. Established in 1999, TD Power Systems Limited maintains its corporate headquarters in Bengaluru, India, serving a broad clientele both domestically and internationally.