TD Power Systems Limited
NSE:TDPOWERSYS.NS
395.25 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,737.832 | 2,638.942 | 2,426.03 | 2,737.302 | 2,202.925 | 2,498.473 | 2,052.774 | 2,126.32 | 2,045.403 | 2,140.585 | 1,798.071 | 2,273.276 | 1,631.238 | 1,588.836 | 1,685.371 | 1,831.026 | 735.986 | 1,435.654 | 1,345.175 | 1,394.821 | 895.329 | 1,937.816 | 875.09 | 979.831 | 727.088 | 1,598.009 | 936.368 | 1,262.184 | 552.233 | 1,286.345 | 640.833 | 1,058.197 | 813.715 | 1,186.534 | 1,128.251 | 1,758.791 | 993.936 | 1,870.664 | 1,505.583 | 1,734.186 | 863.986 | 1,831.065 | 1,222.899 | 1,022.484 | 725.85 | 1,764.64 | 955.128 | 1,618.861 | 1,532.026 |
| Cost of Revenue
| 2,107.335 | 2,051.385 | 1,928.225 | 1,833.589 | 1,407.308 | 1,670.128 | 1,360.401 | 1,493.217 | 1,379.927 | 1,631.748 | 1,256.296 | 1,695.854 | 1,139.172 | 1,133.325 | 1,102.699 | 1,243.801 | 500.586 | 1,087.646 | 966.776 | 984.879 | 577.019 | 1,454.044 | 609.717 | 666.004 | 481.036 | 1,153.69 | 613.696 | 865.228 | 469.24 | 866.403 | 428.652 | 758.104 | 523.196 | 832.111 | 761.239 | 1,372.731 | 712.79 | 1,433.802 | 1,117.207 | 1,317.931 | 663.677 | 1,396.474 | 916.707 | 708.582 | 494.708 | 1,358.689 | 603.731 | 1,284.18 | 1,118.268 |
| Gross Profit
| 630.497 | 587.557 | 497.805 | 903.713 | 795.617 | 828.345 | 692.373 | 633.103 | 665.476 | 508.837 | 541.775 | 577.422 | 492.066 | 455.511 | 582.672 | 587.225 | 235.4 | 348.008 | 378.399 | 409.942 | 318.31 | 483.772 | 265.373 | 313.827 | 246.052 | 444.319 | 322.672 | 396.956 | 82.993 | 419.942 | 212.181 | 300.093 | 290.519 | 354.423 | 367.012 | 386.06 | 281.146 | 436.862 | 388.376 | 416.255 | 200.309 | 434.591 | 306.192 | 313.902 | 231.142 | 405.951 | 351.397 | 334.681 | 413.758 |
| Gross Profit Ratio
| 0.23 | 0.223 | 0.205 | 0.33 | 0.361 | 0.332 | 0.337 | 0.298 | 0.325 | 0.238 | 0.301 | 0.254 | 0.302 | 0.287 | 0.346 | 0.321 | 0.32 | 0.242 | 0.281 | 0.294 | 0.356 | 0.25 | 0.303 | 0.32 | 0.338 | 0.278 | 0.345 | 0.314 | 0.15 | 0.326 | 0.331 | 0.284 | 0.357 | 0.299 | 0.325 | 0.22 | 0.283 | 0.234 | 0.258 | 0.24 | 0.232 | 0.237 | 0.25 | 0.307 | 0.318 | 0.23 | 0.368 | 0.207 | 0.27 |
| Reseach & Development Expenses
| 0 | 23.73 | 0 | 0 | 0 | 20.494 | 0 | 0 | 0 | 17.115 | 0 | 0 | 0 | 11.946 | 0 | 0 | 0 | 5.451 | 0 | 0 | 0 | 17.401 | 0 | 0 | 0 | 15.474 | 0 | 0 | 0 | 12.316 | 0 | 0 | 0 | 12.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 214.573 | 0 | 0 | 0 | 142.471 | 0 | 0 | 0 | 144.744 | 0 | 0 | 0 | 235.535 | 0 | 0 | 0 | 193.289 | 0 | 0 | 0 | 164.196 | 0 | 0 | 0 | 194.266 | 0 | 0 | 0 | 173.283 | 0 | 0 | 0 | 197.495 | 0 | 0 | 0 | 182.849 | 0 | 0 | 0 | 110.066 | 0 | 0 | 0 | 103.806 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 8.573 | 0 | 0 | 0 | 15.236 | 0 | 0 | 0 | 12.99 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0 | 2.074 | 0 | 0 | 0 | 2.481 | 0 | 0 | 0 | 2.073 | 0 | 0 | 0 | 5.066 | 0 | 0 | 0 | 4.259 | 0 | 0 | 0 | 3.062 | 0 | 0 | 0 | 49.29 | 0 | 0 | 0 | 43.882 | 0 | 0 | 0 |
| SG&A
| 192.065 | 223.146 | 153.951 | 163.005 | 247.75 | 157.707 | 150.611 | 149.547 | 153.642 | 157.734 | 110.054 | 141.954 | 141.175 | 238.115 | 194.397 | 186.557 | 187.308 | 195.363 | 181.696 | 180.073 | 178.485 | 166.677 | 172.94 | 168.742 | 160.699 | 196.339 | 161.039 | 187.711 | 157.139 | 178.349 | 149.876 | 157.75 | 159.911 | 201.754 | 150.843 | 162.808 | 164.724 | 185.912 | 159.745 | 169.014 | 163.01 | 483.256 | 150.853 | 152.333 | 152.07 | 441.517 | 126.556 | 125.409 | 0 |
| Other Expenses
| 31.167 | 0 | 0 | 27.794 | 35.63 | 64.677 | 3.769 | 63.814 | 65.287 | -73.055 | 32.531 | 27.403 | 22.907 | -55.273 | 24.14 | 18.316 | 24.002 | -108.525 | 50.072 | 28.126 | 36.2 | -88.43 | 49.598 | 24.735 | 23.348 | 362.512 | 300.323 | 331.037 | 281.751 | 323.011 | 308.071 | 279.193 | 308.585 | 361.184 | 405 | 333.039 | 308.755 | 416.968 | 360.688 | 301.473 | 283.797 | 595.082 | 278.875 | 223.397 | 138.847 | 446.661 | 259.589 | 212.437 | 174.554 |
| Operating Expenses
| 192.065 | 223.146 | 153.951 | 484.61 | 459.93 | 446.65 | 408.599 | 427.781 | 441.154 | 207.541 | 379.907 | 392.196 | 391.832 | 253.377 | 395.523 | 363.186 | 338.417 | 199.986 | 359.55 | 371.983 | 363.958 | 232.671 | 350.174 | 331.951 | 350.623 | 362.512 | 300.323 | 331.037 | 281.751 | 323.011 | 308.071 | 279.193 | 308.585 | 361.184 | 405 | 333.039 | 308.755 | 416.968 | 360.688 | 301.473 | 283.797 | 595.082 | 278.875 | 223.397 | 138.847 | 446.661 | 259.589 | 212.437 | 174.554 |
| Operating Income
| 438.432 | 364.411 | 343.854 | 446.897 | 335.687 | 459.813 | 287.543 | 269.136 | 224.322 | 251.079 | 161.868 | 185.226 | 100.234 | 202.134 | 187.149 | 224.039 | -103.017 | 148.022 | 18.849 | 37.959 | -45.648 | 251.101 | -84.801 | -18.124 | -104.571 | 81.807 | 7.383 | 47.121 | -215.511 | 84.972 | -106.567 | 10.357 | -26.317 | -19.992 | -50.505 | 39.635 | -38.289 | 8.458 | 19.069 | 105.584 | -92.628 | 42.786 | 17.807 | 82.363 | 85.137 | -40.711 | 91.808 | 122.244 | 231.13 |
| Operating Income Ratio
| 0.16 | 0.138 | 0.142 | 0.163 | 0.152 | 0.184 | 0.14 | 0.127 | 0.11 | 0.117 | 0.09 | 0.081 | 0.061 | 0.127 | 0.111 | 0.122 | -0.14 | 0.103 | 0.014 | 0.027 | -0.051 | 0.13 | -0.097 | -0.018 | -0.144 | 0.051 | 0.008 | 0.037 | -0.39 | 0.066 | -0.166 | 0.01 | -0.032 | -0.017 | -0.045 | 0.023 | -0.039 | 0.005 | 0.013 | 0.061 | -0.107 | 0.023 | 0.015 | 0.081 | 0.117 | -0.023 | 0.096 | 0.076 | 0.151 |
| Total Other Income Expenses Net
| 19.395 | 43.394 | 53.107 | -0.754 | 35.424 | -0.12 | -0.015 | -1.872 | 56.657 | 77.226 | 86.156 | 27.186 | 31.776 | -21.851 | 65.613 | 3.664 | 7.102 | 74.039 | 31.516 | 38.395 | 24.554 | -41.093 | 44.612 | 9.767 | 17.998 | -16.039 | -14.966 | -18.798 | -16.753 | -11.959 | -10.678 | -10.543 | -8.25 | -13.231 | -12.517 | -13.391 | -10.68 | 7.655 | -8.619 | -9.199 | -9.14 | 328.713 | -9.5 | -8.142 | -7.158 | 258.588 | -10.412 | -8.319 | -8.074 |
| Income Before Tax
| 457.827 | 407.805 | 396.961 | 446.143 | 371.111 | 459.693 | 287.528 | 267.264 | 280.979 | 328.305 | 248.024 | 212.412 | 132.01 | 180.283 | 252.762 | 227.703 | -95.915 | 222.061 | 50.365 | 76.354 | -21.094 | 210.008 | -40.189 | -8.357 | -86.573 | 65.768 | 7.383 | 47.121 | -215.511 | 84.972 | -106.568 | 10.357 | -26.316 | -19.992 | -50.505 | 39.63 | -38.289 | 27.549 | 19.069 | 105.583 | -92.628 | 168.222 | 17.817 | 82.363 | 85.137 | 217.878 | 81.396 | 113.925 | 231.13 |
| Income Before Tax Ratio
| 0.167 | 0.155 | 0.164 | 0.163 | 0.168 | 0.184 | 0.14 | 0.126 | 0.137 | 0.153 | 0.138 | 0.093 | 0.081 | 0.113 | 0.15 | 0.124 | -0.13 | 0.155 | 0.037 | 0.055 | -0.024 | 0.108 | -0.046 | -0.009 | -0.119 | 0.041 | 0.008 | 0.037 | -0.39 | 0.066 | -0.166 | 0.01 | -0.032 | -0.017 | -0.045 | 0.023 | -0.039 | 0.015 | 0.013 | 0.061 | -0.107 | 0.092 | 0.015 | 0.081 | 0.117 | 0.123 | 0.085 | 0.07 | 0.151 |
| Income Tax Expense
| 104.331 | 117.546 | 97.992 | 118.417 | 104.573 | 106.19 | 86.817 | 68.254 | 66.079 | 81.684 | 52.632 | 51.814 | 28.13 | 26.541 | 42.569 | 41.52 | 2.159 | 33.888 | -16.789 | 18.895 | -7.683 | 56.248 | -2.688 | -2.804 | -7.852 | 28.898 | 28.03 | -2.316 | -5.607 | 4.864 | 9.715 | -2.934 | -4.355 | -20.32 | 6.121 | 28.47 | 8.429 | 20.952 | 21.283 | 25.831 | -0.209 | 22.976 | 16.398 | 53.651 | 33.43 | 77.812 | 24.786 | 38.116 | 86.202 |
| Net Income
| 353.496 | 290.259 | 298.969 | 327.726 | 266.538 | 353.502 | 200.711 | 199.029 | 214.881 | 246.621 | 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 | 51.232 | -209.904 | 80.642 | -116.283 | 10.978 | -21.961 | 0.328 | -56.626 | 11.161 | -46.718 | 6.596 | -2.214 | 79.753 | -92.419 | 142.187 | 1.419 | 28.712 | 51.707 | 140.066 | 56.611 | 75.808 | 144.927 |
| Net Income Ratio
| 0.129 | 0.11 | 0.123 | 0.12 | 0.121 | 0.141 | 0.098 | 0.094 | 0.105 | 0.115 | 0.109 | 0.071 | 0.064 | 0.097 | 0.125 | 0.102 | -0.133 | 0.131 | 0.05 | 0.041 | -0.015 | 0.079 | -0.043 | -0.006 | -0.108 | 0.023 | -0.022 | 0.041 | -0.38 | 0.063 | -0.181 | 0.01 | -0.027 | 0 | -0.05 | 0.006 | -0.047 | 0.004 | -0.001 | 0.046 | -0.107 | 0.078 | 0.001 | 0.028 | 0.071 | 0.079 | 0.059 | 0.047 | 0.095 |
| EPS
| 2.26 | 1.86 | 1.92 | 2.1 | 1.71 | 2.27 | 1.29 | 1.28 | 1.39 | 1.6 | 1.27 | 0.21 | 0.68 | 1.01 | 1.38 | 1.22 | -0.64 | 1.23 | 0.44 | 0.37 | -0.086 | 1.01 | -0.23 | -0.034 | -0.47 | 0.22 | -0.12 | 0.31 | -1.26 | 0.49 | -0.7 | 0.066 | -0.13 | 0.002 | -0.34 | 0.068 | -0.28 | 0.043 | -0.014 | 0.48 | -0.56 | 0.93 | 0.008 | 0.17 | 0.31 | 0.92 | 0.34 | 0.46 | 0.87 |
| EPS Diluted
| 2.26 | 1.86 | 1.92 | 2.09 | 1.71 | 2.27 | 1.29 | 1.28 | 1.38 | 1.6 | 1.26 | 0.21 | 0.67 | 1.01 | 1.36 | 1.21 | -0.64 | 1.23 | 0.43 | 0.37 | -0.086 | 1.01 | -0.23 | -0.034 | -0.47 | 0.22 | -0.12 | 0.31 | -1.26 | 0.49 | -0.7 | 0.066 | -0.13 | 0.002 | -0.34 | 0.068 | -0.28 | 0.043 | -0.014 | 0.48 | -0.56 | 0.93 | 0.008 | 0.17 | 0.31 | 0.92 | 0.34 | 0.46 | 0.87 |
| EBITDA
| 484.11 | 418.283 | 397.253 | 499.804 | 422.026 | 512.31 | 337.256 | 321.143 | 342.44 | 384.814 | 250.588 | 268.267 | 176.66 | 202.724 | 265.096 | 295.988 | -26.042 | 147.099 | 118.923 | 125.292 | 52.137 | 277.773 | 29.553 | 71.642 | -16.922 | 148.387 | 89.51 | 133.682 | -129.133 | 166.078 | -26.468 | 90.474 | 52.346 | 64.633 | 34.01 | 125.367 | 44.718 | 110.031 | 98.157 | 187.508 | -9.626 | 219.825 | 66.202 | 126.244 | 126.918 | 259.899 | 126.375 | 151.107 | 265.485 |
| EBITDA Ratio
| 0.177 | 0.159 | 0.164 | 0.183 | 0.192 | 0.205 | 0.164 | 0.151 | 0.167 | 0.18 | 0.139 | 0.118 | 0.108 | 0.128 | 0.157 | 0.162 | -0.035 | 0.102 | 0.088 | 0.09 | 0.058 | 0.143 | 0.034 | 0.073 | -0.023 | 0.093 | 0.096 | 0.106 | -0.234 | 0.129 | -0.041 | 0.085 | 0.064 | 0.054 | 0.03 | 0.071 | 0.045 | 0.059 | 0.065 | 0.108 | -0.011 | 0.12 | 0.054 | 0.123 | 0.175 | 0.147 | 0.132 | 0.093 | 0.173 |