TD Power Systems Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 266.44 | 275.73 | 237.31 |
Operating Expense | 218.39 | 223.44 | 193.78 |
Net Profit | 31.94 | 34.88 | 28.66 |
Net Profit Margin | 11.99 | 12.65 | 12.08 |
Earning Per Share | 2.05 | 2.23 | 1.84 |
EBIDTA | 47.97 | 56.46 | 43.10 |
Effective Tax Rate | 21.83 | 30.94 | 21.30 |
Particulars | Jun 2024 |
---|---|
Revenue | 266.44 |
Operating Expense | 218.39 |
Net Profit | 31.94 |
Net Profit Margin | 11.99 |
Earning Per Share | 2.05 |
EBIDTA | 47.97 |
Effective Tax Rate | 21.83 |
*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
2.26
Reported
2.26
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%