TD Power Systems Limited
NSE:TDPOWERSYS.NS
439.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 353.496 | 290.259 | 298.969 | 327.726 | 266.538 | 353.502 | 200.711 | 199.01 | 214.9 | 245.092 | 195.392 | 160.598 | 103.88 | 153.742 | 210.193 | 186.183 | -98.074 | 188.173 | 67.154 | 57.459 | -13.411 | 153.76 | -37.501 | -5.553 | -78.721 | 36.87 | -20.647 | 49.437 | -209.904 | 80.687 | -116.283 | 13.292 | -21.961 | 0.328 | -56.626 | 11.161 | -46.718 | 6.596 | -2.214 | 79.752 | -92.419 | 142.187 | 1.419 | 28.712 | 51.707 | 140.066 | 56.611 | 75.809 | 144.928 | 246.418 | 246.418 | 213.967 | 213.967 | 213.967 | 213.967 | 130.454 | 130.454 | 130.454 | 130.454 | 137.707 | 137.707 | 137.707 | 137.707 | 133.796 | 133.796 | 133.796 | 133.796 |
| Depreciation & Amortization
| 0 | 0 | 53.399 | 103.616 | 50.709 | 52.497 | 49.713 | 52.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.567 | 55.567 | 55.567 | 55.567 | 0 | 64.974 | 64.974 | 64.974 | 0 | 67.782 | 67.782 | 67.782 | 0 | 69.639 | 69.639 | 69.639 | 0 | 72.018 | 72.018 | 72.018 | 71.907 | 71.907 | 71.907 | 71.907 | 37.38 | 37.38 | 37.38 | 37.38 | 31.057 | 31.057 | 31.057 | 31.057 | 22.871 | 22.871 | 22.871 | 22.871 | 20.119 | 20.119 | 20.119 | 20.119 | 13.954 | 13.954 | 13.954 | 13.954 | 8.167 | 8.167 | 8.167 | 8.167 | 6.293 | 6.293 | 6.293 | 6.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.554 | 0 | 0 | 0 | -5.11 | 5.11 | 0 | 0 | 0.72 | 5.96 | 0 | 0 | 30.374 | 0 | 7.034 | 7.034 | 28.134 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -716.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.478 | 50.478 | 50.478 | 50.478 | 0 | 56.888 | 56.888 | 56.888 | 0 | -34.494 | -34.494 | -34.494 | 0 | -99.437 | -99.437 | -99.437 | 0 | -72.274 | -72.274 | -72.274 | 69.909 | 69.909 | 69.909 | 69.909 | -127.846 | -127.846 | -127.846 | -127.846 | 104.102 | 104.102 | 104.102 | 104.102 | -254.63 | -254.63 | -254.63 | -254.63 | -4.616 | -4.616 | -4.616 | -4.616 | -38.95 | -38.95 | -38.95 | -38.95 | -14.427 | -14.427 | -14.427 | -14.427 | -13.567 | -13.567 | -13.567 | -13.567 |
| Accounts Receivables
| 0 | 0 | 0 | -167.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -549.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.431 | -79.431 | -79.431 | -79.431 | 0 | -77.449 | -77.449 | -77.449 | 0 | -4.185 | -4.185 | -4.185 | 0 | 20.361 | 20.361 | 20.361 | 0 | -30.264 | -30.264 | -30.264 | 25.691 | 25.691 | 25.691 | 25.691 | -83.128 | -83.128 | -83.128 | -83.128 | 74.768 | 74.768 | 74.768 | 74.768 | -13.092 | -13.092 | -13.092 | -13.092 | -100.964 | -100.964 | -100.964 | -100.964 | -11.984 | -11.984 | -11.984 | -11.984 | -43.777 | -43.777 | -43.777 | -43.777 | 0.877 | 0.877 | 0.877 | 0.877 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.908 | 129.908 | 129.908 | 129.908 | 0 | 134.337 | 134.337 | 134.337 | 0 | -30.309 | -30.309 | -30.309 | 0 | -119.798 | -119.798 | -119.798 | 0 | -42.01 | -42.01 | -42.01 | 44.217 | 44.217 | 44.217 | 44.217 | -44.718 | -44.718 | -44.718 | -44.718 | 29.334 | 29.334 | 29.334 | 29.334 | -241.538 | -241.538 | -241.538 | -241.538 | 96.348 | 96.348 | 96.348 | 96.348 | -26.966 | -26.966 | -26.966 | -26.966 | 29.35 | 29.35 | 29.35 | 29.35 | -14.444 | -14.444 | -14.444 | -14.444 |
| Other Non Cash Items
| -353.496 | -293.813 | -298.969 | -327.726 | -266.538 | -348.392 | -205.821 | -199.01 | -214.9 | -245.812 | -201.352 | -160.598 | -103.88 | -184.116 | -210.193 | -186.183 | 98.074 | -216.307 | -67.154 | -57.459 | 13.411 | -153.76 | 37.501 | 5.553 | 78.721 | -36.87 | 20.647 | -49.437 | 209.904 | -80.687 | 116.283 | -13.292 | 21.961 | -0.328 | 56.626 | -11.161 | 46.718 | -6.596 | 2.214 | -79.752 | 92.419 | -142.187 | -1.419 | -28.712 | -51.707 | -140.066 | -56.611 | -75.809 | -6.234 | -107.725 | -107.725 | -80.263 | -80.263 | -80.263 | -80.263 | -38.627 | -38.627 | -38.627 | -38.627 | -48.82 | -48.82 | -48.82 | -48.82 | -47.517 | -47.517 | -47.517 | -47.517 |
| Operating Cash Flow
| 0 | 0 | 106.798 | 399.742 | 101.418 | -5.11 | 5.11 | 104.014 | 0 | 0.72 | 5.96 | 0 | 0 | 30.374 | 0 | 139.169 | 139.169 | 139.169 | 139.169 | 0 | 120.483 | 120.483 | 120.483 | 0 | -4.012 | -4.012 | -4.012 | 0 | -60.386 | -60.386 | -60.386 | 0 | -32.115 | -32.115 | -32.115 | 116.281 | 116.281 | 116.281 | 116.281 | -61.518 | -61.518 | -61.518 | -61.518 | 162.392 | 162.392 | 162.392 | 162.392 | -93.065 | -93.065 | -93.065 | -93.065 | 149.207 | 149.207 | 149.207 | 149.207 | 66.831 | 66.831 | 66.831 | 66.831 | 82.627 | 82.627 | 82.627 | 82.627 | 79.006 | 79.006 | 79.006 | 79.006 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -134.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.345 | -33.345 | -33.345 | -33.345 | 0 | -32.159 | -32.159 | -32.159 | 0 | -19.001 | -19.001 | -19.001 | 0 | -9.26 | -9.26 | -9.26 | 0 | -42.79 | -42.79 | -42.79 | -56.615 | -56.615 | -56.615 | -56.615 | -181.691 | -181.691 | -181.691 | -181.691 | -212.163 | -212.163 | -212.163 | -212.163 | -96.063 | -96.063 | -96.063 | -96.063 | -32.952 | -32.952 | -32.952 | -32.952 | -156.667 | -156.667 | -156.667 | -156.667 | -32.876 | -32.876 | -32.876 | -32.876 | -53.751 | -53.751 | -53.751 | -53.751 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.949 | -24.949 | -24.949 | -24.949 | 0 | -24.887 | -24.887 | -24.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.375 | -7.375 | -7.375 | -7.375 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 173.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.294 | 58.294 | 58.294 | 58.294 | 0 | 57.046 | 57.046 | 57.046 | 0 | 19.001 | 19.001 | 19.001 | 0 | 9.26 | 9.26 | 9.26 | 0 | 42.79 | 42.79 | 42.79 | 56.615 | 56.615 | 56.615 | 56.615 | 181.691 | 181.691 | 181.691 | 181.691 | 212.163 | 212.163 | 212.163 | 212.163 | 96.063 | 96.063 | 96.063 | 96.063 | 32.952 | 32.952 | 32.952 | 32.952 | 164.042 | 164.042 | 164.042 | 164.042 | 33.751 | 33.751 | 33.751 | 33.751 | 53.751 | 53.751 | 53.751 | 53.751 |
| Investing Cash Flow
| 0 | 0 | 0 | 39.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.294 | -58.294 | -58.294 | -58.294 | 0 | -57.046 | -57.046 | -57.046 | 0 | -19.001 | -19.001 | -19.001 | 0 | -9.26 | -9.26 | -9.26 | 0 | -42.79 | -42.79 | -42.79 | -56.615 | -56.615 | -56.615 | -56.615 | -181.691 | -181.691 | -181.691 | -181.691 | -212.163 | -212.163 | -212.163 | -212.163 | -96.063 | -96.063 | -96.063 | -96.063 | -32.952 | -32.952 | -32.952 | -32.952 | -164.042 | -164.042 | -164.042 | -164.042 | -33.751 | -33.751 | -33.751 | -33.751 | -53.751 | -53.751 | -53.751 | -53.751 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.802 | -13.802 | -13.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.275 | -74.275 | -74.275 | -14.092 | -14.092 | -14.092 | -14.092 | -0.047 | -0.047 | -0.047 | -0.047 | -19.085 | -19.085 | -19.085 | -19.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.729 | 532.729 | 532.729 | 532.729 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.832 | -22.832 | -22.832 | -22.832 | 0 | -72.418 | -72.418 | -72.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.631 | -32.631 | -32.631 | -32.631 | 0 | -18.031 | -18.031 | -18.031 | 0 | -18.002 | -18.002 | -18.002 | 0 | -30.503 | -30.503 | -30.503 | 0 | -26.478 | -26.478 | -26.478 | -22.36 | -22.36 | -22.36 | -22.36 | -18.674 | -18.674 | -18.674 | -18.674 | -19.315 | -19.315 | -19.315 | -19.315 | -17.174 | -17.174 | -17.174 | -17.174 | -9.482 | -9.482 | -9.482 | -9.482 | -9.277 | -9.277 | -9.277 | -9.277 | -3.719 | -3.719 | -3.719 | -3.719 | -1.906 | -1.906 | -1.906 | -1.906 |
| Other Financing Activities
| 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.463 | 55.463 | 55.463 | 55.463 | 0 | 104.251 | 104.251 | 104.251 | 0 | 18.002 | 18.002 | 18.002 | 0 | 30.503 | 30.503 | 30.503 | 0 | 100.753 | 100.753 | 100.753 | 36.451 | 36.451 | 36.451 | 36.451 | 18.72 | 18.72 | 18.72 | 18.72 | 38.4 | 38.4 | 38.4 | 38.4 | -515.556 | -515.556 | -515.556 | -515.556 | 9.282 | 9.282 | 9.282 | 9.282 | 9.277 | 9.277 | 9.277 | 9.277 | 3.719 | 3.719 | 3.719 | 3.719 | -3.094 | -3.094 | -3.094 | -3.094 |
| Financing Cash Flow
| 0 | 0 | 0 | -76.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.258 | -55.258 | -55.258 | -55.258 | 0 | -105.757 | -105.757 | -105.757 | 0 | -18.002 | -18.002 | -18.002 | 0 | -30.503 | -30.503 | -30.503 | 0 | -75.663 | -75.663 | -75.663 | -20.737 | -20.737 | -20.737 | -20.737 | -18.72 | -18.72 | -18.72 | -18.72 | -38.4 | -38.4 | -38.4 | -38.4 | 518.684 | 518.684 | 518.684 | 518.684 | -9.347 | -9.347 | -9.347 | -9.347 | 32.91 | 32.91 | 32.91 | 32.91 | 11.92 | 11.92 | 11.92 | 11.92 | 12.508 | 12.508 | 12.508 | 12.508 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -11.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.339 | 6.339 | 6.339 | 6.339 | 0 | -4.068 | -4.068 | -4.068 | 0 | 5.779 | 5.779 | 5.779 | 0 | 72.161 | 72.161 | 72.161 | 0 | 34.821 | 34.821 | 34.821 | 40.437 | 40.437 | 40.437 | 40.437 | 136.693 | 136.693 | 136.693 | 136.693 | 58.766 | 58.766 | 58.766 | 58.766 | -93.505 | -93.505 | -93.505 | -93.505 | 0.186 | 0.186 | 0.186 | 0.186 | 59.721 | 59.721 | 59.721 | 59.721 | -5.21 | -5.21 | -5.21 | -5.21 | 1.04 | 1.04 | 1.04 | 1.04 |
| Net Change In Cash
| 0 | 0 | 106.798 | -789.844 | 101.418 | -5.11 | -1,967.217 | 104.014 | 0 | 0.72 | 5.96 | 0 | 0 | 30.374 | 0 | 97.507 | 97.507 | 97.507 | 97.507 | 0 | -24.379 | -24.379 | -24.379 | 0 | 16.739 | 16.739 | 16.739 | 0 | -27.988 | -27.988 | -27.988 | 0 | -115.747 | -115.747 | -115.747 | 79.366 | 79.366 | 79.366 | 79.366 | -125.237 | -125.237 | -125.237 | -125.237 | -29.405 | -29.405 | -29.405 | -29.405 | 236.052 | 236.052 | 236.052 | 236.052 | 160.448 | 160.448 | 160.448 | 160.448 | -4.58 | -4.58 | -4.58 | -4.58 | 55.586 | 55.586 | 55.586 | 55.586 | 51.397 | 51.397 | 51.397 | 51.397 |
| Cash At End Of Period
| 0 | 0 | 2,017.751 | 770.987 | 1,029.576 | 928.158 | 5.11 | 1,972.327 | 0 | 0.72 | 5.96 | 0 | 0 | 30.374 | 0 | 203.292 | 203.292 | 203.292 | 203.292 | 0 | 105.785 | 105.785 | 105.785 | 0 | 130.185 | 130.185 | 130.185 | 0 | 536.548 | 536.548 | 536.548 | 0 | 564.536 | 564.536 | 564.536 | 680.283 | 680.283 | 680.283 | 680.283 | 600.917 | 600.917 | 600.917 | 600.917 | 726.154 | 726.154 | 726.154 | 726.154 | 755.559 | 755.559 | 755.559 | 755.559 | 519.508 | 519.508 | 519.508 | 519.508 | 164.968 | 164.968 | 164.968 | 164.968 | 169.548 | 169.548 | 169.548 | 169.548 | 115.002 | 115.002 | 115.002 | 115.002 |