Td Power Systems Ltd
TDPOWERSYS
Capital Goods - Electrical Equipment
₹ 792.45
Price
₹ 12,379
Market Cap
Mid Cap
59.46
P/E Ratio
📊 Score Snapshot
10.29 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.29 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 114.65 | 137.21 | 129.69 | 47.71 | 18.22 | 70.80 | 61.16 | 12.88 |
| Adj Cash EBITDA Margin | 9.93 | 14.25 | 15.33 | 6.64 | 3.02 | 12.46 | 14.77 | 3.13 |
| Adj Cash EBITDA To EBITDA | 0.44 | 0.73 | 0.85 | 0.42 | 0.23 | 1.39 | 1.56 | 0.48 |
| Adj Cash EPS | 1.91 | 4.30 | 4.80 | 0.70 | -0.72 | 4.08 | 1.66 | -1.74 |
| Adj Cash PAT | 29.95 | 66.98 | 75.05 | 10.77 | -11.15 | 63.13 | 24.91 | -28.00 |
| Adj Cash PAT To PAT | 0.17 | 0.57 | 0.77 | 0.14 | -0.22 | 1.46 | 8.56 | 2.00 |
| Adj Cash PE | 207.34 | 70.38 | 33.56 | 187.01 | - | 5.07 | 14.72 | - |
| Adj EPS | 11.18 | 7.58 | 6.27 | 4.90 | 3.30 | 2.79 | 0.19 | -0.87 |
| Adj EV To Cash EBITDA | 52.53 | 32.74 | 17.71 | 20.31 | 19.05 | 2.18 | 4.74 | 45.23 |
| Adj EV To EBITDA | 23.20 | 23.87 | 15.04 | 8.60 | 4.33 | 3.04 | 7.40 | 21.67 |
| Adj Number Of Shares | 15.65 | 15.57 | 15.65 | 15.45 | 15.41 | 15.46 | 15.00 | 16.09 |
| Adj PE | 35.50 | 39.95 | 25.61 | 15.25 | 10.68 | 8.23 | 125.98 | - |
| Adj Peg | 0.75 | 1.91 | 0.92 | 0.31 | 0.58 | 0.01 | - | - |
| Bvps | 54.95 | 45.28 | 38.59 | 34.11 | 30.56 | 27.49 | 27.73 | 27.91 |
| Cash Conversion Cycle | 189.00 | 173.00 | 154.00 | 147.00 | 174.00 | 123.00 | 118.00 | 111.00 |
| Cash ROCE | -0.03 | 7.30 | 13.33 | 1.97 | -1.62 | 14.71 | 8.37 | 0.94 |
| Cash Roic | -3.28 | 8.56 | 17.16 | -0.48 | -5.12 | 19.65 | 10.36 | -4.32 |
| Cash Revenue | 1,155 | 963.00 | 846.00 | 718.00 | 604.00 | 568.00 | 414.00 | 412.00 |
| Cash Revenue To Revenue | 0.90 | 0.96 | 0.97 | 0.90 | 1.02 | 1.10 | 0.90 | 0.95 |
| Dio | 165.00 | 139.00 | 123.00 | 134.00 | 174.00 | 147.00 | 129.00 | 96.00 |
| Dpo | 101.00 | 78.00 | 81.00 | 97.00 | 100.00 | 146.00 | 192.00 | 140.00 |
| Dso | 125.00 | 112.00 | 113.00 | 110.00 | 100.00 | 123.00 | 182.00 | 155.00 |
| Dividend Yield | 0.31 | 0.38 | 0.62 | 0.97 | 1.60 | 2.61 | 1.59 | 0.94 |
| EV | 6,023 | 4,493 | 2,296 | 969.03 | 347.10 | 154.52 | 289.60 | 582.52 |
| EV To EBITDA | 23.19 | 23.87 | 15.18 | 9.22 | 4.76 | 4.25 | 7.36 | 21.67 |
| EV To Fcff | - | 124.84 | 35.02 | - | - | 2.59 | 7.68 | - |
| Fcfe | 6.16 | 43.98 | 9.08 | 36.43 | -19.76 | 97.38 | 33.39 | -9.00 |
| Fcfe Margin | 0.53 | 4.57 | 1.07 | 5.07 | -3.27 | 17.14 | 8.07 | -2.18 |
| Fcfe To Adj PAT | 0.04 | 0.37 | 0.09 | 0.48 | -0.39 | 2.26 | 11.47 | 0.64 |
| Fcff | -18.07 | 35.99 | 65.57 | -1.69 | -15.62 | 59.55 | 37.71 | -17.40 |
| Fcff Margin | -1.56 | 3.74 | 7.75 | -0.24 | -2.59 | 10.48 | 9.11 | -4.22 |
| Fcff To NOPAT | -0.11 | 0.33 | 0.78 | -0.03 | -0.40 | 4.09 | 22.05 | 0.78 |
| Market Cap | 6,210 | 4,714 | 2,485 | 1,079 | 479.10 | 264.52 | 366.60 | 608.52 |
| PB | 7.22 | 6.69 | 4.12 | 2.05 | 1.02 | 0.62 | 0.88 | 1.36 |
| PE | 35.49 | 39.94 | 25.61 | 15.42 | 10.65 | 8.82 | 122.20 | - |
| Peg | 0.75 | 1.79 | 0.69 | 0.28 | 0.21 | 0.01 | - | - |
| PS | 4.86 | 4.71 | 2.85 | 1.35 | 0.81 | 0.51 | 0.80 | 1.40 |
| ROCE | 22.93 | 18.60 | 16.32 | 12.30 | 9.23 | 5.41 | 1.13 | -0.03 |
| ROE | 22.36 | 18.03 | 17.34 | 15.18 | 11.35 | 10.26 | 0.67 | -3.05 |
| Roic | 29.57 | 26.16 | 21.88 | 16.04 | 12.91 | 4.80 | 0.47 | -5.56 |
| Share Price | 396.80 | 302.75 | 158.80 | 69.84 | 31.09 | 17.11 | 24.44 | 37.82 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452.00 | 372.00 | 348.00 | 350.00 | 306.00 | 274.00 | 264.00 | 243.00 | 274.00 | 220.00 | 250.00 | 205.00 | 213.00 | 205.00 |
| Interest | 1.00 | - | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - | 1.00 |
| Expenses - | 370.00 | 303.00 | 283.00 | 289.00 | 251.00 | 225.00 | 222.00 | 203.00 | 227.00 | 182.00 | 206.00 | 172.00 | 187.00 | 177.00 |
| Other Income - | 5.09 | 3.97 | 10.74 | 3.64 | 6.15 | 3.12 | 4.54 | 5.33 | 2.78 | 3.56 | 6.47 | 0.38 | 6.38 | 6.53 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 1.34 | - | - | - |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 82.00 | 67.00 | 70.00 | 60.00 | 56.00 | 46.00 | 41.00 | 40.00 | 45.00 | 37.00 | 46.00 | 29.00 | 27.00 | 28.00 |
| Tax % | 26.83 | 25.37 | 24.29 | 25.00 | 26.79 | 23.91 | 29.27 | 25.00 | 26.67 | 27.03 | 23.91 | 31.03 | 25.93 | 25.00 |
| Net Profit - | 60.00 | 50.00 | 53.00 | 45.00 | 41.00 | 35.00 | 29.00 | 30.00 | 33.00 | 27.00 | 35.00 | 20.00 | 20.00 | 21.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - |
| Profit Excl Exceptional | 60.00 | 50.00 | 53.00 | 45.00 | 41.00 | 35.00 | 29.00 | 30.00 | 33.00 | 27.00 | 34.00 | 20.00 | 20.00 | 21.00 |
| Profit For PE | 60.00 | 50.00 | 53.00 | 45.00 | 41.00 | 35.00 | 29.00 | 30.00 | 33.00 | 27.00 | 34.00 | 20.00 | 20.00 | 21.00 |
| Profit For EPS | 60.00 | 50.00 | 53.00 | 45.00 | 41.00 | 35.00 | 29.00 | 30.00 | 33.00 | 27.00 | 35.00 | 20.00 | 20.00 | 21.00 |
| EPS In Rs | 3.85 | 3.21 | 3.39 | 2.88 | 2.64 | 2.26 | 1.86 | 1.91 | 2.10 | 1.71 | 2.27 | 1.29 | 1.28 | 1.38 |
| PAT Margin % | 13.27 | 13.44 | 15.23 | 12.86 | 13.40 | 12.77 | 10.98 | 12.35 | 12.04 | 12.27 | 14.00 | 9.76 | 9.39 | 10.24 |
| PBT Margin | 18.14 | 18.01 | 20.11 | 17.14 | 18.30 | 16.79 | 15.53 | 16.46 | 16.42 | 16.82 | 18.40 | 14.15 | 12.68 | 13.66 |
| Tax | 22.00 | 17.00 | 17.00 | 15.00 | 15.00 | 11.00 | 12.00 | 10.00 | 12.00 | 10.00 | 11.00 | 9.00 | 7.00 | 7.00 |
| Yoy Profit Growth % | 46.00 | 42.00 | 83.00 | 50.00 | 26.00 | 33.00 | -15.00 | 49.00 | 65.00 | 24.00 | 39.00 | 33.00 | 24.00 | 141.00 |
| Adj Ebit | 82.09 | 67.97 | 70.74 | 59.64 | 56.15 | 47.12 | 41.54 | 40.33 | 44.78 | 36.56 | 45.47 | 28.38 | 27.38 | 29.53 |
| Adj EBITDA | 87.09 | 72.97 | 75.74 | 64.64 | 61.15 | 52.12 | 46.54 | 45.33 | 49.78 | 41.56 | 50.47 | 33.38 | 32.38 | 34.53 |
| Adj EBITDA Margin | 19.27 | 19.62 | 21.76 | 18.47 | 19.98 | 19.02 | 17.63 | 18.65 | 18.17 | 18.89 | 20.19 | 16.28 | 15.20 | 16.84 |
| Adj Ebit Margin | 18.16 | 18.27 | 20.33 | 17.04 | 18.35 | 17.20 | 15.73 | 16.60 | 16.34 | 16.62 | 18.19 | 13.84 | 12.85 | 14.40 |
| Adj PAT | 60.00 | 50.00 | 53.00 | 45.00 | 41.00 | 35.00 | 29.00 | 30.00 | 33.00 | 27.00 | 36.02 | 20.00 | 20.00 | 21.00 |
| Adj PAT Margin | 13.27 | 13.44 | 15.23 | 12.86 | 13.40 | 12.77 | 10.98 | 12.35 | 12.04 | 12.27 | 14.41 | 9.76 | 9.39 | 10.24 |
| Ebit | 82.09 | 67.97 | 70.74 | 59.64 | 56.15 | 47.12 | 41.54 | 40.33 | 44.78 | 36.56 | 44.13 | 28.38 | 27.38 | 29.53 |
| EBITDA | 87.09 | 72.97 | 75.74 | 64.64 | 61.15 | 52.12 | 46.54 | 45.33 | 49.78 | 41.56 | 49.13 | 33.38 | 32.38 | 34.53 |
| EBITDA Margin | 19.27 | 19.62 | 21.76 | 18.47 | 19.98 | 19.02 | 17.63 | 18.65 | 18.17 | 18.89 | 19.65 | 16.28 | 15.20 | 16.84 |
| Ebit Margin | 18.16 | 18.27 | 20.33 | 17.04 | 18.35 | 17.20 | 15.73 | 16.60 | 16.34 | 16.62 | 17.65 | 13.84 | 12.85 | 14.40 |
| NOPAT | 56.34 | 47.76 | 45.43 | 42.00 | 36.60 | 33.48 | 26.17 | 26.25 | 30.80 | 24.08 | 29.68 | 19.31 | 15.55 | 17.25 |
| NOPAT Margin | 12.46 | 12.84 | 13.05 | 12.00 | 11.96 | 12.22 | 9.91 | 10.80 | 11.24 | 10.95 | 11.87 | 9.42 | 7.30 | 8.41 |
| Operating Profit | 77.00 | 64.00 | 60.00 | 56.00 | 50.00 | 44.00 | 37.00 | 35.00 | 42.00 | 33.00 | 39.00 | 28.00 | 21.00 | 23.00 |
| Operating Profit Margin | 17.04 | 17.20 | 17.24 | 16.00 | 16.34 | 16.06 | 14.02 | 14.40 | 15.33 | 15.00 | 15.60 | 13.66 | 9.86 | 11.22 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,279 | 1,001 | 872.00 | 797.00 | 594.00 | 515.00 | 459.00 | 435.00 | 380.00 | 507.00 | 597.00 | 480.00 |
| Interest | 8.00 | 4.00 | 4.00 | 7.00 | 9.00 | 10.00 | 6.00 | 9.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| Expenses - | 1,043 | 829.00 | 739.00 | 701.00 | 523.00 | 477.00 | 429.00 | 424.00 | 369.00 | 498.00 | 581.00 | 458.00 |
| Other Income - | 23.65 | 16.21 | 19.69 | 16.71 | 9.22 | 12.80 | 9.16 | 15.88 | 20.22 | 20.19 | 24.45 | 34.10 |
| Exceptional Items | -0.06 | -0.03 | 1.41 | 7.58 | 7.28 | 14.44 | -0.20 | - | -0.25 | -0.31 | 0.02 | -0.19 |
| Depreciation | 20.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 26.00 | 27.00 | 28.00 | 29.00 | 29.00 | 15.00 |
| Profit Before Tax | 232.00 | 162.00 | 130.00 | 92.00 | 56.00 | 33.00 | 7.00 | -10.00 | -4.00 | -7.00 | 6.00 | 35.00 |
| Tax % | 24.57 | 27.16 | 25.38 | 23.91 | 19.64 | 9.09 | 57.14 | -40.00 | - | -28.57 | 116.67 | 34.29 |
| Net Profit - | 175.00 | 118.00 | 97.00 | 70.00 | 45.00 | 30.00 | 3.00 | -14.00 | -4.00 | -9.00 | -1.00 | 23.00 |
| Exceptional Items At | - | - | 1.00 | 6.00 | 6.00 | 11.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 175.00 | 118.00 | 96.00 | 65.00 | 39.00 | 19.00 | 3.00 | -14.00 | -4.00 | -9.00 | -1.00 | 23.00 |
| Profit For PE | 175.00 | 118.00 | 96.00 | 65.00 | 39.00 | 19.00 | 3.00 | -14.00 | -4.00 | -9.00 | -1.00 | 23.00 |
| Profit For EPS | 175.00 | 118.00 | 97.00 | 70.00 | 45.00 | 30.00 | 3.00 | -14.00 | -4.00 | -9.00 | -1.00 | 23.00 |
| EPS In Rs | 11.18 | 7.58 | 6.20 | 4.53 | 2.92 | 1.94 | 0.20 | -0.87 | -0.27 | -0.55 | -0.05 | 1.37 |
| Dividend Payout % | 11.00 | 15.00 | 16.00 | 15.00 | 17.00 | 23.00 | 194.00 | -41.00 | -135.00 | -110.00 | -1,059 | 34.00 |
| PAT Margin % | 13.68 | 11.79 | 11.12 | 8.78 | 7.58 | 5.83 | 0.65 | -3.22 | -1.05 | -1.78 | -0.17 | 4.79 |
| PBT Margin | 18.14 | 16.18 | 14.91 | 11.54 | 9.43 | 6.41 | 1.53 | -2.30 | -1.05 | -1.38 | 1.01 | 7.29 |
| Tax | 57.00 | 44.00 | 33.00 | 22.00 | 11.00 | 3.00 | 4.00 | 4.00 | - | 2.00 | 7.00 | 12.00 |
| Adj Ebit | 239.65 | 167.21 | 131.69 | 90.71 | 58.22 | 28.80 | 13.16 | -0.12 | 3.22 | 0.19 | 11.45 | 41.10 |
| Adj EBITDA | 259.65 | 188.21 | 152.69 | 112.71 | 80.22 | 50.80 | 39.16 | 26.88 | 31.22 | 29.19 | 40.45 | 56.10 |
| Adj EBITDA Margin | 20.30 | 18.80 | 17.51 | 14.14 | 13.51 | 9.86 | 8.53 | 6.18 | 8.22 | 5.76 | 6.78 | 11.69 |
| Adj Ebit Margin | 18.74 | 16.70 | 15.10 | 11.38 | 9.80 | 5.59 | 2.87 | -0.03 | 0.85 | 0.04 | 1.92 | 8.56 |
| Adj PAT | 174.95 | 117.98 | 98.05 | 75.77 | 50.85 | 43.13 | 2.91 | -14.00 | -4.25 | -9.40 | -1.00 | 22.88 |
| Adj PAT Margin | 13.68 | 11.79 | 11.24 | 9.51 | 8.56 | 8.37 | 0.63 | -3.22 | -1.12 | -1.85 | -0.17 | 4.77 |
| Ebit | 239.71 | 167.24 | 130.28 | 83.13 | 50.94 | 14.36 | 13.36 | -0.12 | 3.47 | 0.50 | 11.43 | 41.29 |
| EBITDA | 259.71 | 188.24 | 151.28 | 105.13 | 72.94 | 36.36 | 39.36 | 26.88 | 31.47 | 29.50 | 40.43 | 56.29 |
| EBITDA Margin | 20.31 | 18.81 | 17.35 | 13.19 | 12.28 | 7.06 | 8.58 | 6.18 | 8.28 | 5.82 | 6.77 | 11.73 |
| Ebit Margin | 18.74 | 16.71 | 14.94 | 10.43 | 8.58 | 2.79 | 2.91 | -0.03 | 0.91 | 0.10 | 1.91 | 8.60 |
| NOPAT | 162.93 | 109.99 | 83.57 | 56.31 | 39.38 | 14.55 | 1.71 | -22.40 | -17.00 | -25.71 | 2.17 | 4.60 |
| NOPAT Margin | 12.74 | 10.99 | 9.58 | 7.07 | 6.63 | 2.83 | 0.37 | -5.15 | -4.47 | -5.07 | 0.36 | 0.96 |
| Operating Profit | 216.00 | 151.00 | 112.00 | 74.00 | 49.00 | 16.00 | 4.00 | -16.00 | -17.00 | -20.00 | -13.00 | 7.00 |
| Operating Profit Margin | 16.89 | 15.08 | 12.84 | 9.28 | 8.25 | 3.11 | 0.87 | -3.68 | -4.47 | -3.94 | -2.18 | 1.46 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 315.16 | - | 294.17 | - | 274.66 | 256.26 | 234.65 | 214.05 | 193.48 |
| Advance From Customers | - | 127.00 | - | 74.00 | - | 57.00 | 47.00 | 50.00 | 43.00 | 34.00 |
| Average Capital Employed | 885.50 | 788.50 | 714.00 | 655.00 | - | 602.00 | 561.00 | 507.00 | 484.00 | 497.50 |
| Average Invested Capital | 669.50 | 551.00 | 494.50 | 420.50 | - | 382.00 | 351.00 | 305.00 | 303.00 | 364.00 |
| Average Total Assets | 1,354 | 1,201 | 1,112 | 970.50 | - | 905.00 | 846.00 | 771.00 | 752.50 | 728.00 |
| Average Total Equity | 866.50 | 782.50 | 713.50 | 654.50 | - | 565.50 | 499.00 | 448.00 | 420.50 | 432.50 |
| Cwip | 48.00 | 17.00 | 3.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Capital Employed | 998.00 | 872.00 | 773.00 | 705.00 | 655.00 | 605.00 | 599.00 | 523.00 | 491.00 | 477.00 |
| Cash Equivalents | 193.00 | 199.00 | 233.00 | 211.00 | 191.00 | 169.00 | 161.00 | 164.00 | 158.00 | 128.00 |
| Fixed Assets | 209.00 | 207.00 | 189.00 | 186.00 | 164.00 | 163.00 | 166.00 | 174.00 | 180.00 | 198.00 |
| Gross Block | - | 522.44 | - | 479.90 | - | 437.97 | 422.62 | 408.60 | 394.10 | 391.30 |
| Inventory | 390.00 | 377.00 | 322.00 | 250.00 | 253.00 | 199.00 | 209.00 | 189.00 | 144.00 | 113.00 |
| Invested Capital | 803.00 | 644.00 | 536.00 | 458.00 | 453.00 | 383.00 | 381.00 | 321.00 | 289.00 | 317.00 |
| Investments | - | - | - | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Lease Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
| Loans N Advances | 2.00 | 29.00 | 4.00 | 27.00 | - | 32.00 | 37.00 | 19.00 | 25.00 | 22.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -157.00 | -187.00 | -233.00 | -221.00 | -201.00 | -189.00 | -110.00 | -132.00 | -110.00 | -77.00 |
| Net Working Capital | 546.00 | 420.00 | 344.00 | 271.00 | 287.00 | 220.00 | 214.00 | 146.00 | 108.00 | 118.00 |
| Other Asset Items | 130.00 | 98.00 | 86.00 | 46.00 | 94.00 | 50.00 | 72.00 | 57.00 | 57.00 | 47.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 278.00 | 134.00 | 267.00 | 119.00 | 193.00 | 110.00 | 110.00 | 104.00 | 79.00 | 69.00 |
| Reserves | 930.00 | 829.00 | 741.00 | 674.00 | 624.00 | 573.00 | 496.00 | 440.00 | 394.00 | 385.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 35.73 | 12.21 | - | - | - | - | 70.97 | 52.00 | 67.67 | 61.39 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | - | - | - | - | - |
| Total Assets | 1,484 | 1,364 | 1,223 | 1,038 | 1,000 | 903.00 | 907.00 | 785.00 | 757.00 | 748.00 |
| Total Borrowings | 36.00 | 12.00 | - | - | - | - | 71.00 | 52.00 | 68.00 | 61.00 |
| Total Equity | 961.00 | 860.00 | 772.00 | 705.00 | 655.00 | 604.00 | 527.00 | 471.00 | 425.00 | 416.00 |
| Total Equity And Liabilities | 1,484 | 1,364 | 1,223 | 1,038 | 1,000 | 903.00 | 907.00 | 785.00 | 757.00 | 748.00 |
| Total Liabilities | 523.00 | 504.00 | 451.00 | 333.00 | 345.00 | 299.00 | 380.00 | 314.00 | 332.00 | 332.00 |
| Trade Payables | 208.00 | 231.00 | 183.00 | 140.00 | 152.00 | 131.00 | 151.00 | 108.00 | 144.00 | 168.00 |
| Trade Receivables | 512.00 | 437.00 | 386.00 | 307.00 | 285.00 | 269.00 | 241.00 | 162.00 | 173.00 | 229.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -7.00 | -16.00 | -89.00 | 11.00 | -20.00 | -17.00 | -45.00 | 7.00 |
| Cash From Investing Activity | -34.00 | -34.00 | -13.00 | -14.00 | -11.00 | - | -13.00 | 3.00 |
| Cash From Operating Activity | 40.00 | 84.00 | 89.00 | 11.00 | -3.00 | 56.00 | 48.00 | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -56.00 | -45.00 | -21.00 | -15.00 | -15.00 | -13.00 | -13.00 | -8.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -10.00 | -10.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -70.97 | - | -15.61 | - | -5.52 | - |
| Cash Received From Borrowings | 12.21 | - | - | 18.66 | - | 9.25 | - | - |
| Cash Received From Issue Of Shares | - | 0.23 | 1.16 | 1.43 | 1.26 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 5.00 | - | - | 16.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 10.00 | 10.00 | - | - | - | - | - | - |
| Change In Inventory | -127.00 | -51.00 | 11.00 | -20.00 | -44.00 | -32.00 | -31.00 | -2.00 |
| Change In Other Working Capital Items | 17.00 | 29.00 | 12.00 | -9.00 | 7.00 | 24.00 | 48.00 | 22.00 |
| Change In Payables | 88.00 | 9.00 | -19.00 | 43.00 | -35.00 | -25.00 | 50.00 | -11.00 |
| Change In Receivables | -124.00 | -38.00 | -26.00 | -79.00 | 10.00 | 53.00 | -45.00 | -23.00 |
| Change In Working Capital | -145.00 | -51.00 | -23.00 | -65.00 | -62.00 | 20.00 | 22.00 | -14.00 |
| Direct Taxes Paid | -52.00 | -39.00 | -36.00 | -17.00 | -10.00 | -8.00 | -1.00 | -6.00 |
| Dividends Paid | -18.74 | -15.62 | -18.73 | -7.76 | -2.32 | -12.97 | -7.21 | -7.20 |
| Interest Paid | -0.21 | -0.31 | -0.65 | -1.50 | -3.08 | -3.79 | -2.53 | -5.61 |
| Interest Received | 12.00 | 11.00 | 6.00 | 10.00 | 7.00 | 8.00 | 8.00 | 9.00 |
| Net Cash Flow | -1.00 | 34.00 | -13.00 | 8.00 | -34.00 | 39.00 | -10.00 | 7.00 |
| Other Cash Financing Items Paid | - | - | 0.05 | 0.05 | 0.03 | -9.14 | -29.57 | 19.48 |
| Other Cash Investing Items Paid | - | -12.00 | -2.00 | -9.00 | -3.00 | - | 1.00 | 1.00 |
| Profit From Operations | 237.00 | 174.00 | 147.00 | 93.00 | 69.00 | 44.00 | 27.00 | 17.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tdpowersys | 2025-09-30 | - | 23.55 | 25.39 | 24.18 | 0.00 |
| Tdpowersys | 2025-06-30 | - | 23.70 | 25.30 | 24.13 | 0.00 |
| Tdpowersys | 2025-03-31 | - | 19.12 | 24.91 | 22.74 | 0.00 |
| Tdpowersys | 2024-12-31 | - | 17.79 | 26.90 | 21.02 | 0.00 |
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