TD Power Systems Ltd

TD Power Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TD Power Systems Ltd

₹ 697 -3.95%
05 Dec - close price
tdps.co.in BSE: 533553 NSE: TDPOWERSYS
About

TD Power Systems Ltd is engaged in manufacturing AC generators and Electric motors for various applications which are specifically designed to suit the needs of the customers based on their requirements and specifications.[1]

Key Points

Product Portfolio
The company manufactures generators, catering to conventional and renewable fuel-based power plants. Its output capacities range from 1 MW to 200 MW for steam gas turbines, up to 35 MW for hydro, up to 20 MW for diesel, and gas engines, and customized ratings for wind turbines. [1]

Website BSE NSE
  • Market Cap ₹ 10,883 Cr.
  • Current Price ₹ 697
  • High / Low ₹ 850 / 293
  • Stock P/E 59.8
  • Book Value ₹ 59.2
  • Dividend Yield 0.18 %
  • ROCE 28.4 %
  • ROE 20.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 59.9% CAGR over last 5 years

Cons

  • Stock is trading at 11.8 times its book value
  • Promoter holding has decreased over last 3 years: -31.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
202 199 222 230 255 230 268 264 304 321 376 358 396
177 170 182 192 211 194 223 218 250 269 317 293 327
Operating Profit 25 29 40 38 44 37 44 45 54 52 59 65 69
OPM % 13% 15% 18% 17% 17% 16% 17% 17% 18% 16% 16% 18% 17%
6 4 5 6 2 7 8 3 6 4 7 5 5
Interest 0 0 0 0 0 0 0 1 1 0 0 0 1
Depreciation 5 5 5 5 5 5 5 4 5 5 5 5 5
Profit before tax 27 28 40 39 42 38 47 43 55 51 61 64 69
Tax % 25% 28% 25% 25% 26% 25% 26% 25% 27% 27% 28% 25% 26%
20 20 30 30 31 29 35 32 41 37 44 48 51
EPS in Rs 1.28 1.27 1.91 1.89 1.99 1.84 2.23 2.05 2.60 2.38 2.81 3.07 3.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
354 405 455 369 432 445 479 499 719 821 984 1,265 1,451
319 366 423 352 418 413 446 459 635 700 817 1,050 1,206
Operating Profit 35 39 33 17 14 32 33 41 84 122 167 215 245
OPM % 10% 10% 7% 5% 3% 7% 7% 8% 12% 15% 17% 17% 17%
30 17 19 18 39 11 17 13 18 22 24 20 21
Interest 5 5 6 6 9 6 9 9 7 4 4 7 2
Depreciation 15 28 28 28 27 26 22 21 21 20 20 19 20
Profit before tax 46 23 17 1 17 11 19 24 74 119 167 209 244
Tax % 25% 26% 12% 64% 28% 38% 12% 26% 26% 26% 25% 27%
34 17 15 0 12 7 16 17 54 88 124 154 180
EPS in Rs 2.05 1.02 0.90 0.02 0.75 0.45 1.06 1.13 3.49 5.67 7.95 9.84 11.51
Dividend Payout % 22% 52% 68% 1,496% 48% 88% 42% 44% 20% 18% 14% 12%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: 21%
TTM: 36%
Compounded Profit Growth
10 Years: 25%
5 Years: 60%
3 Years: 42%
TTM: 34%
Stock Price CAGR
10 Years: 29%
5 Years: 92%
3 Years: 78%
1 Year: 60%
Return on Equity
10 Years: 9%
5 Years: 15%
3 Years: 19%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 33 33 33 33 33 31 31 31 31 31 31 31 31
Reserves 453 458 461 448 454 426 424 444 492 563 670 805 894
60 57 28 45 69 61 68 52 71 0 0 12 36
200 221 234 207 162 215 227 233 289 276 311 464 450
Total Liabilities 746 770 756 734 717 734 749 759 883 870 1,012 1,312 1,411
216 269 257 233 213 197 176 170 160 158 181 202 204
CWIP 54 0 1 1 1 1 1 1 1 0 1 17 48
Investments 26 26 28 15 17 28 38 38 38 36 27 14 14
449 474 470 485 487 508 535 551 685 676 804 1,080 1,145
Total Assets 746 770 756 734 717 734 749 759 883 870 1,012 1,312 1,411

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 70 50 -32 10 54 42 -0 -9 82 71 6
-60 -10 -5 12 -2 -17 4 -6 -1 -7 -24 -30
22 -9 -45 1 6 -45 -17 -20 11 -89 -16 -7
Net Cash Flow -41 52 0 -18 14 -9 30 -26 1 -14 31 -31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 136 103 107 154 159 180 142 128 124 113 115 140
Inventory Days 133 101 95 118 95 115 136 155 135 123 132 141
Days Payable 145 149 130 152 115 149 143 108 104 80 77 98
Cash Conversion Cycle 125 55 72 120 139 146 135 175 156 156 170 183
Working Capital Days 26 -10 9 27 69 79 59 68 82 101 106 127
ROCE % 10% 5% 4% 1% 1% 3% 5% 6% 14% 21% 26% 28%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
58.46% 58.51% 58.43% 34.27% 34.27% 34.27% 34.27% 34.27% 34.26% 33.22% 26.87% 26.87%
1.57% 1.85% 2.61% 10.11% 11.35% 12.85% 14.84% 16.24% 17.79% 19.12% 23.70% 23.55%
13.16% 15.42% 16.33% 33.14% 32.81% 32.36% 31.53% 29.64% 26.90% 24.91% 25.30% 25.39%
26.60% 24.03% 22.62% 22.49% 21.58% 20.53% 19.34% 19.85% 21.02% 22.74% 24.13% 24.18%
0.20% 0.20% 0.02% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 22,27827,87234,40851,76360,28768,41680,38491,3591,00,5851,00,7411,07,4251,08,667

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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