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Td Power Systems Ltd Financial Statement

Td Power Systems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue237.31257.9236.5
Operating Expense193.78210.92192.14
Net Profit28.6631.129.53
Net Profit Margin12.0812.0612.49
Earning Per Share1.841.991.89
EBIDTA43.146.9343.38
Effective Tax Rate21.322.6720.22

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Td Power Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual872.3797.42593.58
Operating Expenses Annual742.08705.54527.64
Operating Profit Annual151.31116.1782.45
Interest Annual1.062.064.47
Depreciation18.3420.1520.16
Net Profit Annual96.8170.545.2
Tax Annual32.7321.5811.28

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Td Power Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning55.3947.4581.32
Cash Flow from Operations88.5610.91-2.86
Cash Flow from Investing-12.75-13.84-11.3
Cash Flow from Financing-89.1210.88-19.72
Cash Flow at the End42.0955.3947.45

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Td Power Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)17.7415.213.48
PBIT Margin (%)15.3712.439.86
PBT Margin (%)11.7410.488.6
Net PROFIT Margin (%)10.777.553.5
Return On Networth / Equity (%)17.1114.138.8
Return On Networth /Employed(%)22.0917.5511.43
Return On Assets (%)15.5110.644.06
Total Debt / Equity(X)0.060.120.13
Asset Turnover Ratio (%)1.441.411.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Td Power Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual163.3166.35174.26
Total Current Assets Annual698.38698.15571.7
Non Current Assets Annual204.83208.55213.18
Total Shareholders Funds Annual604.52527.16470.68
Total Assets Annual903.21906.69784.88

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Td Power Systems Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Td Power Systems Ltd has a market capitalization of 2,470.15 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Td Power Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Td Power Systems Ltd recorded a total revenue of approximately 872.3 Cr marking a significant milestone in the company's financial performance.

Td Power Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

Td Power Systems Ltd's current PE ratio is 25.52.

Td Power Systems Ltd's ROCE averaged 15.9% from the FY ending March 2021 to 2023, with a median of 15.7%. It peaked at 21.6% in March 2023, reflecting strong capital efficiency over the period..

Td Power Systems Ltd's latest EBIT is Rs. 130.61 Cr, surpassing the average EBIT of Rs. 95.23 Cr over the 5 years..