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TD Power Systems Ltd.
Capital Goods₹1,113.501.14%
24 Jul, 4:01 PM
CMP₹1,113.50
Mkt Cap₹17.81K Cr
P/E74.59
P/B16.64
ROE24.75%
52W High₹1,373.65
52W Low₹453.40
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Stock DNA
Key Ratios
P/E Ratio
74.59
P/B Ratio
16.64
EV/EBITDA
49.42
Price/Sales
9.59
Dividend Yield (%)
0.18
EPS (TTM ₹)
15.28
Book Value (₹)
68.51
ROE (%)
24.75
ROCE (%)
34.01
ROA (%)
14.74
EBITDA Margin (%)
14.61
Net Profit Margin (%)
10.40
Debt/Equity
0.02
Current Ratio
1.95
Interest Coverage
43.91
Asset Turnover
1.42
Working Capital/Sales
3.04
Core EBITDA Growth (%)
37.69
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 79742.46 | 87229.7 | 100051.99 | 127876.17 | 185623.38 |
| Net Sales | 79742.46 | 87229.7 | 100051.99 | 127876.17 | 185623.38 |
| Total Income | 81413.88 | 89205.17 | 101672.6 | 130241.12 | 187753.2 |
| Total Expenditure | 70052.26 | 73865.1 | 82950.93 | 104335.15 | 152082.2 |
| Operating Profit | 11361.62 | 15340.07 | 18721.67 | 25905.97 | 35671 |
| Depreciation | 2203.96 | 2070.48 | 2108.87 | 1969.85 | 2299.35 |
| Exceptional Items | 757.72 | 134.41 | — | — | — |
| Profit Before Tax | 9207.51 | 12954.64 | 16220.2 | 23165.35 | 32611.71 |
| Tax | 2157.89 | 3273.41 | 4385.28 | 5707.84 | 8734.22 |
| Profit After Tax (PAT) | 7049.62 | 9681.23 | 11834.92 | 17457.51 | 23877.49 |
| EPS (₹) | 4.58 | 6.23 | 7.58 | 11.18 | 15.29 |
| Dividend Payout % | 35 | 50 | 55 | 62.5 | 105 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3110.35 | 3120.85 | 3123.4 | 3123.67 | 3124.3 |
| Reserves | 49612.7 | 57290.75 | 67350.4 | 82814.29 | 103903.75 |
| Shareholders Funds | 52716.43 | 60451.97 | 70513.35 | 86030.44 | 107176.43 |
| Total Debt | 7096.51 | 0 | 0 | 1220.75 | 1809.62 |
| Total Liabilities | 90669.46 | 90321.24 | 103781.09 | 136379.73 | 187659.91 |
| Total Assets | 90669.46 | 90321.24 | 103781.09 | 136379.73 | 187659.91 |
| Book Value / Share | 169.5084 | 38.7148 | 45.1263 | 55.0237 | 68.5133 |
| Assets | 90669.46 | 90321.24 | 103781.09 | 136379.73 | 187659.91 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1090.73 | 8856.25 | 8400.13 | 3952.27 | 12906.76 |
| Investing Activities | -524.07 | -1040.19 | -3259.53 | -3363.22 | -10187.48 |
| Financing Activities | 1088.11 | -8912.2 | -1569.39 | -674.5 | -2055.91 |
| Net Cash Flow | 1654.77 | -1096.14 | 3571.21 | -85.45 | 663.37 |
TDPOWERSYS
₹1,113.50
-1.14%