TD Power Systems Limited

TD Power Systems Limited

TDPOWERSYS.BO
TD Power Systems LimitedIN flagBombay Stock Exchange
1,150.10
INR
+60.35
- -
179.72BMarket Cap
TD Power Systems Limited
TDPOWERSYS.BO
(Bombay Stock Exchange)

Recent

price

1,150.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
70.88
70.16
35.33
28.9
35.95
30.49
22.62
25.84
27.7
33.07
38.32
50.97
54.68
62.5
81.89
118.86
88.22
Revenue per Share
4.65
4.48
2.51
1.35
-0.05
-0.55
-0.27
-0.87
0.2
1.95
2.97
4.58
6.23
7.58
11.18
15.29
12.13
Basic EPS, GAAP
3.82
-5.14
-1.2
-5.85
1.44
-1.8
-1.41
-0.62
2.16
2.76
-1.18
-0.26
4.37
2.52
-1.05
1.18
- -
Free Cash Flow per Basic Share
0.31
0.47
0.46
0.45
0.54
0.64
0.73
0.43
0.44
0.85
0.15
0.5
1.21
1
1.2
1.65
- -
Dividend per Share
2
15.27
15.33
15.93
15.03
14.51
13.51
12.24
12.05
13.86
16.82
20.71
25.55
31.17
41.1
2
- -
Book Value per Share
15.37
31.27
29.73
30.54
29.43
29.05
28.13
26.8
25.31
27.59
30.6
33.88
38.4
44.57
54.49
67.99
- -
Tangible Book Value per Share
122
147
166
166
166
166
166
166
163
153
152
154
155
156
156
156
156
Basic Weighted Avg Shares
8,637
10,316
5,871
4,802
5,974
5,068
3,759
4,294
4,520
5,071
5,841
7,843
8,493
9,759
12,788
18,562
13,769
Sales/Revenue/Turnover
3.04
8.02
7.03
5.5
1.32
-1.74
-2.9
-3.69
0.97
3.14
8.74
9.54
13.3
15.37
16.51
16.52
16.78
Operating Margin (%)
80
91
124
150
288
288
279
271
260
222
215
220
207
211
197
230
201
Depreciation Expense
567
659
417
224
-8
-92
-44
-144
32
299
452
705
968
1,183
1,746
2,388
1,893
Net Income, GAAP
33.61
33.1
35.22
35.77
113.91
- -
- -
- -
57.29
8.64
19.97
23.44
25.27
27.04
24.64
26.78
25.26
Effective Tax Rate (%)
6.56
6.39
7.11
4.66
-0.14
-1.81
-1.18
-3.36
0.71
5.9
7.74
8.99
11.4
12.13
13.65
12.86
13.75
Profit Margin (%)
957
3,065
2,668
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
- -
Working Capital
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,873
4,598
4,941
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
- -
Total Equity
8.64
15.7
5.27
3.11
-0.2
- -
- -
- -
0.37
3
8.03
10.18
13.93
16.51
19.95
22.5
- -
Return on Invested Capital (%)
99.48
45.8
16.26
8.11
-0.43
- -
- -
- -
1.61
12.41
16.2
20.53
24.74
26.84
31.01
68.3
467.54
Return on Capital (%)
368.92
52.98
17.41
8.62
-0.32
-3.74
-1.9
-6.74
1.6
14.63
19.28
24.52
27.06
26.79
30.94
70.96
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
122
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
156
- -
Market Capitalization
70,643
64,134
77,927

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
11,123
- -
Cash, Cash Equivalents & STI
- -
1,444
- -
Accounts Receivable, Net
- -
4,373
- -
Inventories
- -
3,766
- -
Total Current Liabilities
- -
4,919
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
122
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
15.47%
26.73%
45.16%
Total Cash Common Dividend
38.99%
83.35%
37.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,203
2,737
2,426
2,393
9,759
2025
2,738
3,064
3,503
3,482
12,788
2026
3,719
4,427
5,892
- -
18,562

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.71
2.1
1.91
- -
7.58
2025
2.26
2.64
2.88
3.4
11.18
2026
3.21
3.61
4.62
- -
15.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
1.65
Business
TD Power Systems Limited TD Power Systems Limited manufactures alternating current generators and electric motors for power generation and industrial applications worldwide. The company produces steam turbine generators, gas turbine generators, hydro turbine generators, wind turbine generators including permanent magnet generator, synchronous, and doubly-fed induction types, gas engine generators, diesel engine generators, and special application generators for geothermal, solar thermal, marine propulsion, oil rigs, and testing; it also offers induction motors, synchronous motors, traction motors, custom high-voltage generators, and related services such as installation, commissioning, overhauling, repairs, refurbishments, spare parts supply, and after-sales support through 57 service centers globally. Founded in 1999 and headquartered in Bengaluru, Karnataka, India, with manufacturing facilities in the KIADB Industrial Area at Dabaspet, Nelamangala Taluk, the company operates primarily from India while exporting to over 70 countries across all continents, serving industries including thermal power, hydro power, renewables, industrial, commercial, institutional, data centers, and railways, with subsidiaries including TDPS USA and presence in locations such as the United States, Japan, and Germany. In recent developments, its subsidiary TDPS USA secures a Rs 48 crore order from a multinational company for gas turbine generators destined for a U.S. data center with deliveries through 2027; the company invests Rs 1.2 billion in a new 0.22 million square foot manufacturing facility in Bengaluru, set for commissioning by Q3 FY26 to expand customized generator-motor systems for renewables, industrial, and energy storage applications; and it experiences investor interest as BlackRock's iShares Core MSCI Emerging Markets ETF acquires a stake worth Rs 73 crore in November 2025.