TD Power Systems quarterly results and financials

TD Power Systems (TDPOWERSYS)₹571.65−6.26%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), TD Power Systems reported sales of ₹639 Cr, up 72.0% from Jun 2025, and net profit of ₹85.92 Cr, up 71.9% year on year. For the year to Mar 2026, sales were ₹1,853 Cr and net profit ₹239 Cr.

Sales (Jun 2026): ₹639 Cr
Net profit (Jun 2026): ₹85.92 Cr
Sales (FY Mar 2026): ₹1,853 Cr
Net profit (FY Mar 2026): ₹239 Cr
EPS (Jun 2026): ₹2.75
Borrowings (Mar 2026): ₹17.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TD Power Systems quarterly results

₹ crore unless stated; each column is a quarter.

TD Power Systems Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	274	242	263	274	305	349	347	371	451	442	588	639
Expenses	228	204	223	226	252	290	284	304	371	363	492	520
Operating Profit	46.94	39.96	42.01	47.97	55.99	60.93	65.01	68.94	82.89	79.90	97.92	122
OPM %	17.0%	16.0%	16.0%	18.0%	18.0%	17.0%	19.0%	19.0%	18.0%	18.0%	17.0%	19.0%
Other Income	3.01	5.01	5.02	3.01	6.02	4.01	11.04	4.01	5.01	4.01	8.03	3.01
Interest	0.00	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.99	0.99	0.00	0.00
Depreciation	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	6.02	7.02	7.03
Profit before tax	45.17	40.17	41.12	46.16	56.17	60.23	70.30	67.23	82.26	78.29	99.40	117
Tax %	27.1%	25.0%	29.0%	23.1%	26.0%	25.0%	25.0%	26.0%	26.1%	28.0%	27.0%	26.0%
Net Profit	32.94	29.99	28.96	34.98	40.93	44.96	52.94	49.97	59.90	55.96	71.94	85.92
EPS (Rs)	1.04	0.95	0.92	1.12	1.31	1.43	1.69	1.59	1.92	1.79	2.30	2.75

TD Power Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TD Power Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	506	379	434	458	514	592	795	871	999	1,276	1,853	2,120
Expenses	499	370	425	430	478	524	704	741	832	1,046	1,524	1,746
Operating Profit	8.99	10.99	9.99	29.99	37.98	71.01	96.94	134	171	235	335	383
OPM %	1.8%	2.8%	2.4%	7.0%	7.0%	12.0%	12.0%	15.0%	17.0%	18.0%	18.0%	18.1%
Other Income	20.04	20.05	16.05	9.03	27.07	16.05	24.06	21.06	16.05	24.08	21.07	20.06
Interest	6.98	5.98	8.97	5.97	9.96	8.97	6.97	3.99	3.99	7.98	7.97	1.98
Depreciation	29.12	28.13	27.09	26.10	22.09	22.10	22.10	21.09	21.07	20.09	23.08	25.09
Profit before tax	−7.02	−4.02	−10.04	7.03	33.14	56.20	92.26	130	162	233	327	377
Tax %	33.0%	24.0%	51.0%	57.0%	9.0%	20.0%	23.0%	25.0%	27.0%	25.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	10.97	5.99	5.98	0.99	0.00	0.00	0.00	—
Net Profit	−8.99	−3.99	−13.98	2.99	29.96	44.94	69.87	96.88	118	175	239	274
EPS (Rs)	−0.27	−0.12	−0.42	0.09	0.96	1.45	2.26	3.09	3.78	5.58	7.63	8.76
Dividend payout %	−110.0%	−135.0%	−40.9%	194.1%	23.0%	17.1%	15.1%	16.1%	15.0%	11.1%	11.0%	—

TD Power Systems balance sheet

₹ crore, at each year end.

TD Power Systems Balance sheet
	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	33.09	33.14	33.10	33.08	31.08	31.07	31.10	31.10	31.12	31.10	31.12	31.12
Reserves	461	440	437	416	385	394	440	496	573	673	828	1,041
Borrowings	56.95	27.98	44.94	68.93	60.98	67.96	51.95	70.94	0.00	0.00	11.99	17.98
Other Liabilities	344	291	232	189	270	264	261	308	298	332	489	785
Total Liabilities	895	792	748	707	747	756	784	906	902	1,037	1,362	1,876
Fixed Assets	271	257	232	213	198	180	174	165	162	186	206	293
CWIP	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.00	1.01	17.03	17.01
Investments	0.00	0.00	0.00	0.00	10.01	20.03	20.01	20.02	20.01	10.01	0.00	0.00
Other Assets	624	534	515	494	538	556	590	719	719	841	1,138	1,565
Inventories	75.93	87.99	80.01	81.99	113	144	189	209	199	250	377	503
Trade receivables	154	155	160	184	228	172	161	240	268	306	435	739
Cash & equivalents	273	227	108	95.34	128	158	164	161	170	212	200	200
Total Assets	895	792	748	707	747	756	784	906	902	1,037	1,362	1,876

TD Power Systems cash flow

₹ crore, for each year.

TD Power Systems Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	47.11	−13.03	−20.04	−3.01	48.15	56.15	−3.01	11.03	89.22	84.15	40.11	129
Cash from investing activity	−3.01	2.01	9.01	3.01	−13.02	0.00	−11.02	−14.02	−13.02	−34.01	−34.05	−105
Cash from financing activity	−12.02	−35.01	1.01	7.01	−45.04	−17.02	−20.03	11.01	−89.05	−16.03	−7.01	−21.03
Net cash flow	31.92	−45.92	−8.98	6.98	−9.98	38.88	−33.90	7.98	−12.98	33.92	−0.99	2.99
Capex	23.05	17.05	4.01	8.03	13.03	13.04	15.03	15.04	21.07	45.10	56.16	111
Free cash flow	24.89	−26.91	−23.92	−9.97	36.85	57.82	−17.93	−3.99	71.78	39.87	−15.93	18.92
CFO / OP %	308.0%	−112.9%	−131.9%	28.0%	164.1%	170.0%	10.1%	29.0%	93.0%	72.1%	39.1%	59.1%

TD Power Systems ratios

Working-capital days and returns, by year.

TD Power Systems Ratios
	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	135	144	183	139	191	145	99	96	80	77	100	120
Cash conversion cycle	20	54	82	110	117	122	173	146	153	172	188	172
Working capital days	−38	−8	11	50	60	40	64	78	100	104	120	109
ROCE %	2.0%	0.0%	1.0%	0.0%	3.0%	6.0%	12.1%	16.0%	22.0%	25.0%	30.0%	34.1%

TD Power Systems: frequently asked questions

What are the latest quarterly results of TD Power Systems?

For the Jun 2026 quarter, TD Power Systems reported sales of ₹639 Cr, up 72.0% year on year and net profit of ₹85.92 Cr, up 71.9% year on year. The operating margin was 19.0%.

What is the annual revenue of TD Power Systems?

TD Power Systems' sales for the year to Mar 2026 were ₹1,853 Cr; over the last twelve months they were ₹2,120 Cr.

What is the net profit of TD Power Systems?

Net profit for the year to Mar 2026 was ₹239 Cr, and ₹274 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.76.

How much debt does TD Power Systems have?

TD Power Systems reported borrowings of ₹17.98 Cr at Mar 2026, against cash and equivalents of ₹200 Cr.

What is the free cash flow of TD Power Systems?

Cash from operations was ₹129 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.92 Cr.

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