TD Power Systems Ltd

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

₹ 752 1.29%
25 Sep - 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 [1]
The company offers a range of generators and motors for industrial and energy applications, including steam and gas turbine generators up to 250 MVA, hydro generators up to 45 MVA, wind generators, and diesel- and gas-engine-based generators up to 25 MVA. It also offers generators for special applications such as locomotives, marine, oil & gas, geothermal, solar thermal, and testing, along with induction, synchronous, and traction motors.

Website BSE NSE
  • Market Cap ₹ 23,577 Cr.
  • Current Price ₹ 752
  • High / Low ₹ 819 / 284
  • Stock P/E 85.7
  • Book Value ₹ 34.3
  • Dividend Yield 0.14 %
  • ROCE 34.0 %
  • ROE 24.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.4% CAGR over last 5 years

Cons

  • Stock is trading at 21.9 times its book value
  • Promoter holding has decreased over last 3 years: -31.6%

* 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 Nifty Smallcap 500 BSE Industrials BSE 1000 Nifty Total Market Momentum Quality 50 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
220 274 243 264 274 306 350 348 372 452 443 589 640
182 227 203 222 225 251 289 283 303 370 362 491 518
Operating Profit 39 47 40 42 48 56 61 65 69 83 80 98 122
OPM % 18% 17% 16% 16% 18% 18% 17% 19% 19% 18% 18% 17% 19%
4 3 5 5 3 6 4 11 4 5 4 8 3
Interest 0 0 0 0 1 1 0 0 0 1 1 0 0
Depreciation 5 5 5 5 5 5 5 5 5 5 6 7 7
Profit before tax 37 45 40 41 46 56 60 70 67 82 78 99 117
Tax % 28% 27% 25% 29% 23% 26% 25% 25% 26% 26% 28% 27% 26%
27 33 30 29 35 41 45 53 50 60 56 72 86
EPS in Rs 0.85 1.05 0.96 0.93 1.13 1.32 1.44 1.70 1.60 1.93 1.80 2.31 2.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
597 507 380 435 459 515 594 797 872 1,001 1,279 1,856 2,124
581 498 369 424 429 477 523 701 739 829 1,043 1,521 1,742
Operating Profit 16 9 11 10 30 38 71 97 134 171 235 335 383
OPM % 2.8% 1.8% 2.8% 2.4% 7% 7% 12% 12% 15% 17% 18% 18% 18%
24 20 20 16 9 27 16 24 21 16 24 21 20
Interest 6 7 6 9 6 10 9 7 4 4 8 8 2
Depreciation 29 29 28 27 26 22 22 22 21 21 20 23 25
Profit before tax 6 -7 -4 -10 7 33 56 92 130 162 232 326 376
Tax % 114% 33% 24% 51% 57% 9% 20% 23% 25% 27% 25% 27%
-1 -9 -4 -14 3 30 45 70 97 118 175 239 275
EPS in Rs -0.02 -0.28 -0.13 -0.43 0.10 0.97 1.46 2.27 3.10 3.79 5.59 7.64 8.80
Dividend Payout % -1,059% -110% -135% -41% 194% 23% 17% 15% 16% 15% 11% 11%
Compounded Sales Growth
10 Years: 14%
5 Years: 26%
3 Years: 29%
TTM: 54%
Compounded Profit Growth
10 Years: 40%
5 Years: 43%
3 Years: 36%
TTM: 45%
Stock Price CAGR
10 Years: 45%
5 Years: 89%
3 Years: 81%
1 Year: 162%
Return on Equity
10 Years: 13%
5 Years: 20%
3 Years: 22%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 31 31 31 31 31 31 31 31
Reserves 461 440 437 416 385 394 440 496 573 674 829 1,041
57 28 45 69 61 68 52 71 0 0 12 18
345 292 233 190 271 265 262 309 299 333 491 787
Total Liabilities 896 793 749 708 748 757 785 907 903 1,038 1,364 1,877
272 258 233 213 198 180 174 166 163 186 207 294
CWIP 0 1 1 1 1 1 1 1 0 1 17 17
Investments 0 0 0 0 10 20 20 20 20 10 0 0
624 534 515 495 539 557 590 720 720 842 1,140 1,566
Total Assets 896 793 749 708 748 757 785 907 903 1,038 1,364 1,877

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 -13 -20 -3 48 56 -3 11 89 84 40 129
-3 2 9 3 -13 -0 -11 -14 -13 -34 -34 -105
-12 -35 1 7 -45 -17 -20 11 -89 -16 -7 -21
Net Cash Flow 32 -46 -9 7 -10 39 -34 8 -13 34 -1 3
Free Cash Flow 25 -27 -24 -10 37 58 -18 -4 72 40 -16 19
CFO/OP 308% -113% -132% 28% 164% 170% 10% 29% 93% 72% 39% 59%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 95 112 154 155 182 123 100 110 113 112 125 146
Inventory Days 62 88 113 96 129 147 174 134 123 139 165 148
Days Payable 136 145 184 140 192 146 100 97 81 78 101 121
Cash Conversion Cycle 21 55 83 111 118 123 174 147 154 173 189 173
Working Capital Days -38 -8 11 50 60 40 64 78 100 104 120 109
ROCE % 2% 0% 1% -0% 3% 6% 12% 16% 22% 25% 30% 34%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Annual Generators Delivered
Units

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Cumulative Generators Supplied
Units
Number of Countries Served
Countries
Cumulative Aggregate Output Capacity
MW
Export Share of Order Inflow
%
Order Inflow (New Orders Booked)
Rs Million
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
34.27% 34.27% 34.27% 34.27% 34.27% 34.26% 33.22% 26.87% 26.87% 26.87% 26.87% 26.87%
10.11% 11.35% 12.85% 14.84% 16.24% 17.79% 19.12% 23.70% 23.55% 24.36% 26.69% 26.18%
33.14% 32.81% 32.36% 31.53% 29.64% 26.90% 24.91% 25.30% 25.39% 23.19% 22.24% 23.88%
22.49% 21.58% 20.53% 19.34% 19.85% 21.02% 22.74% 24.13% 24.18% 25.56% 24.20% 23.07%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 51,76360,28768,41680,38491,3591,00,5851,00,7411,07,4251,08,6671,17,1701,15,0891,34,081

* 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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