TD Power Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 386.26 | 324.85 | 310.94 |
| Operating Expense | 319.94 | 269.12 | 249.98 |
| Net Profit | 43.96 | 37.18 | 40.63 |
| Net Profit Margin | 11.38 | 11.45 | 13.07 |
| Earning Per Share | 2.81 | 2.38 | 2.60 |
| EBIDTA | 64.95 | 53.17 | 62.04 |
| Effective Tax Rate | 23.13 | 19.47 | 25.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 386.26 |
| Operating Expense | 319.94 |
| Net Profit | 43.96 |
| Net Profit Margin | 11.38 |
| Earning Per Share | 2.81 |
| EBIDTA | 64.95 |
| Effective Tax Rate | 23.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 983.88 | 821.48 | 718.81 |
| Operating Expenses Annual | 820.29 | 702.85 | 639.28 |
| Operating Profit Annual | 187.14 | 140.12 | 97.09 |
| Interest Annual | 0.31 | 1.06 | 2.06 |
| Depreciation | 17.39 | 17.28 | 19.35 |
| Net Profit Annual | 124.18 | 88.46 | 54.26 |
| Tax Annual | 42.34 | 30.96 | 19.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 983.88 |
| Operating Expenses Annual | 820.29 |
| Operating Profit Annual | 187.14 |
| Interest Annual | 0.31 |
| Depreciation | 17.39 |
| Net Profit Annual | 124.18 |
| Tax Annual | 42.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.39 | 38.46 | 37.78 |
| Cash Flow from Operations | 70.93 | 82 | -9.39 |
| Cash Flow from Investing | -24.38 | -6.95 | -0.80 |
| Cash Flow from Financing | -15.69 | -89.12 | 10.88 |
| Cash Flow at the End | 55.25 | 24.39 | 38.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.39 |
| Cash Flow from Operations | 70.93 |
| Cash Flow from Investing | -24.38 |
| Cash Flow from Financing | -15.69 |
| Cash Flow at the End | 55.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.36 | 17.45 | 14.14 |
| PBIT Margin (%) | 17.30 | 15.06 | 11.18 |
| PBT Margin (%) | 12.56 | 11.53 | 9.48 |
| Net PROFIT Margin (%) | 12.62 | 10.77 | 7.55 |
| Return On Networth / Equity (%) | 19.18 | 15.85 | 10.88 |
| Return On Networth /Employed (%) | 26.02 | 20.64 | 14.23 |
| Return On Assets (%) | 18.93 | 14.75 | 9.59 |
| Total Debt / Equity (X) | TBA | 0.06 | 0.12 |
| Asset Turnover Ratio (%) | 1.50 | 1.37 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.36 |
| PBIT Margin (%) | 17.30 |
| PBT Margin (%) | 12.56 |
| Net PROFIT Margin (%) | 12.62 |
| Return On Networth / Equity (%) | 19.18 |
| Return On Networth /Employed (%) | 26.02 |
| Return On Assets (%) | 18.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 181.48 | 157.69 | 159.76 |
| Total Current Assets Annual | 779.59 | 646.44 | 653.19 |
| Non Current Assets Annual | 232.67 | 223.54 | 229.90 |
| Total Shareholders Funds Annual | 701.12 | 593.89 | 522.66 |
| Total Assets Annual | 1,012.26 | 869.98 | 883.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 181.48 |
| Total Current Assets Annual | 779.59 |
| Non Current Assets Annual | 232.67 |
| Total Shareholders Funds Annual | 701.12 |
| Total Assets Annual | 1,012.26 |
EPS (INR)
Expected
3.39
Reported
3.40
Surprise
0.29%
Dec 2024
EPS beaten by 0.29%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
