TD Power Systems Ltd (TDPOWERSYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TD Power Systems Ltd reported sales of ₹640 Cr, operating profit of ₹122 Cr (OPM 19%) and net profit of ₹86 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TDPOWERSYS quarterly results (₹ Cr) Metric 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 Expenses 251 289 283 303 370 362 491 518 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 Interest 1 0 0 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% Net Profit 41 45 53 50 60 56 72 86 EPS in Rs 2.64 2.88 3.39 3.21 3.85 3.61 4.62 5.52
TDPOWERSYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 797 872 1,001 1,279 1,856 2,124 Expenses 701 739 829 1,043 1,521 1,742 Operating Profit 97 134 171 235 335 383 OPM 12% 15% 17% 18% 18% 18% Other Income 24 21 16 24 21 20 Interest 7 4 4 8 8 2 Depreciation 22 21 21 20 23 25 Profit before tax 92 130 162 232 326 376 Tax 23% 25% 27% 25% 27% - Net Profit 70 97 118 175 239 275 EPS in Rs 4.53 6.2 7.58 11.18 15.28 17.6 Dividend Payout 15% 16% 15% 11% 11% -
TDPOWERSYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 573 674 829 930 1,041 Borrowings 0 0 12 36 18 Other Liabilities 299 333 491 487 787 Total Liabilities 903 1,038 1,364 1,484 1,877 Fixed Assets 163 186 207 209 294 CWIP 0 1 17 48 17 Investments 20 10 0 0 0 Other Assets 720 842 1,140 1,227 1,566 Total Assets 903 1,038 1,364 1,484 1,877
TDPOWERSYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 89 84 40 129 Cash from Investing Activity -14 -13 -34 -34 -105 Cash from Financing Activity 11 -89 -16 -7 -21 Net Cash Flow 8 -13 34 -1 3 Free Cash Flow -4 72 40 -16 19 CFO/OP 29% 93% 72% 39% 59%
TDPOWERSYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 110 113 112 125 146 Inventory Days 134 123 139 165 148 Days Payable 97 81 78 101 121 Cash Conversion Cycle 147 154 173 189 173 Working Capital Days 78 100 104 120 109 ROCE 16% 22% 25% 30% 34%