TD Power Systems Ltd

NSE: TDPOWERSYS BSE: 533553

₹903.30

(2.47%)

Tue, 03 Mar 2026, 01:48 pm

MTF 5xInvest in TD Power Systems Ltd with 5x Leverage Buy with MTF

Market Cap141.15B

PE Ratio64.27

Dividend0.18

Producer Manufacturing

Electrical Products

24.5K

TD Power Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.07M	-42.25M	-66.87M	-65.68M	-34.31M	-36.14M	-62.48M	-70.53M	-64.53M	-77.14M	-54.30M	-81.76M	-93.41M	-70.79M	-44.94M	-39.26M	-77.08M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.63B	5.93B	6.71B	8.88B	8.43B	9.69B	8.98B	7.96B	7.57B	7.16B	7.52B	7.57B	7.88B	9.08B	9.08B	10.46B	13.70B
Total current assets	3.09B	4.82B	5.54B	7.05B	5.84B	6.53B	5.90B	5.15B	3.83B	4.00B	5.23B	5.36B	5.72B	6.98B	6.98B	8.21B	11.12B
Cash and short term investments	1.05B	1.44B	2.08B	3.02B	2.90B	2.40B	2.72B	2.26B	1.08B	951.81M	1.28B	1.58B	1.64B	1.61B	1.69B	2.11B	1.99B
Cash & equivalents	1.05B	1.44B	2.08B	393.62M	221.62M	298.19M	559.59M	624.81M	525.28M	678.91M	598.41M	1.10B	640.55M	812.13M	928.16M	1.18B	1.29B
Short term investments	0	0	0	2.63B	2.68B	2.11B	2.16B	1.64B	558.50M	272.90M	681.31M	478.00M	1.00B	801.30M	764.50M	931.25M	694.63M
Total receivables, net	1.68B	2.95B	2.62B	2.41B	1.92B	2.27B	1.60B	1.57B	1.81B	2.10B	2.42B	1.90B	1.84B	2.58B	2.87B	3.28B	4.76B
Accounts receivable - trade, net	880.76M	2.07B	2.04B	2.40B	1.78B	2.22B	1.55B	1.55B	1.61B	1.85B	2.29B	1.74B	1.62B	2.41B	2.69B	3.08B	4.38B
Other receivables	798.18M	884.97M	581.12M	4.35M	144.12M	49.78M	50.63M	17.30M	204.95M	252.49M	136.98M	161.19M	221.64M	168.10M	176.22M	207.18M	382.66M
Total inventory	325.38M	373.31M	777.17M	1.15B	723.48M	1.43B	1.18B	1.06B	907.98M	923.12M	1.31B	1.65B	2.05B	2.44B	2.29B	2.73B	4.00B
Other current assets, total	15.06M	33.04M	10.65M	349.53M	263.21M	416.95M	379.07M	243.73M	8.85M	8.09M	196.41M	204.02M	157.78M	335.82M	117.29M	60.68M	329.40M
Total non-current assets	534.98M	1.12B	1.17B	1.83B	2.59B	3.17B	3.08B	2.82B	3.74B	3.15B	2.29B	2.21B	2.16B	2.09B	2.10B	2.25B	2.58B
Long term investments	50.00K	3.88M	50.00K	50.00K	50.00K	7.93M	44.90M	50.00K	1.08B	750.04M	121.03M	210.26M	211.07M	199.39M	199.39M	109.95M	50.00K
Note receivable - long term	—	—	—	0	0	0	20.00M	—	17.53M	18.00M	11.44M	10.87M	11.68M	601.00K	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.00K	3.88M	50.00K	50.00K	50.00K	7.93M	24.90M	50.00K	1.06B	732.05M	109.60M	199.39M	199.39M	199.39M	199.39M	109.95M	50.00K
Net property/plant/equipment	529.07M	1.10B	1.15B	1.44B	2.10B	2.67B	2.67B	2.55B	2.44B	2.23B	2.08B	1.90B	1.79B	1.70B	1.65B	1.85B	2.29B
Gross property/plant/equipment	630.68M	1.26B	1.39B	1.77B	2.55B	3.27B	3.54B	3.69B	3.82B	3.87B	3.94B	3.96B	4.05B	4.16B	4.26B	4.63B	5.24B
Deferred tax assets	5.86M	7.38M	19.73M	23.22M	13.83M	14.72M	16.16M	33.98M	74.79M	73.53M	40.00M	0	33.07M	9.39M	52.65M	77.44M	60.56M
Net intangible assets	0	0	0	0	61.58M	61.58M	49.26M	36.95M	31.19M	40.78M	24.48M	19.03M	43.14M	58.69M	81.95M	93.06M	94.14M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	61.58M	61.58M	49.26M	36.95M	31.19M	40.78M	24.48M	19.03M	43.14M	58.69M	81.95M	93.06M	94.14M
Other long term assets, total	0	0	0	366.84M	247.73M	412.82M	299.91M	192.67M	97.60M	37.04M	5.37M	76.89M	62.32M	97.36M	85.20M	90.34M	110.30M
Short term debt	119.18M	284.05M	533.78M	346.26M	270.12M	691.71M	573.51M	285.99M	453.43M	686.03M	613.92M	676.68M	519.96M	709.65M	0	6.00K	122.10M
Current portion of LT debt and capital leases	0	0	0	3.63M	186.03K	—	—	—	—	—	0	0	0	0	0	6.00K	22.00K
Short term debt excl. current portion of LT debt	119.18M	284.05M	533.78M	342.63M	269.93M	691.71M	573.51M	285.99M	453.43M	686.03M	613.92M	676.68M	519.96M	709.65M	0	0	122.08M
Accounts payable	—	—	—	1.58B	1.32B	1.63B	1.67B	1.44B	1.30B	1.19B	1.68B	1.44B	1.08B	1.51B	1.31B	1.40B	2.31B
Income tax payable	—	—	—	14.86M	12.56M	10.10M	23.68M	13.51M	27.25M	34.58M	47.82M	40.03M	61.52M	86.61M	98.10M	138.60M	117.11M
Long term debt	167.98M	398.14M	321.89M	196.73K	0	0	0	—	0	0	0	0	0	0	0	89.00K	82.00K
Long term debt excl. lease liabilities	167.18M	390.10M	314.26M	0	0	0	0	—	0	0	0	0	0	0	0	89.00K	82.00K
Total equity	950.76M	1.36B	1.87B	4.60B	4.94B	5.08B	4.94B	4.73B	4.71B	4.49B	4.16B	4.25B	4.71B	5.27B	6.05B	7.05B	8.60B
Shareholders' equity	948.83M	1.32B	1.87B	4.60B	4.94B	5.08B	4.94B	4.73B	4.71B	4.49B	4.16B	4.25B	4.71B	5.27B	6.05B	7.05B	8.60B
Common equity, total	948.83M	1.32B	1.87B	4.60B	4.94B	5.08B	4.94B	4.73B	4.71B	4.49B	4.16B	4.25B	4.71B	5.27B	6.05B	7.05B	8.60B
Other common equity	876.87M	1.25B	1.62B	2.21B	2.56B	376.57M	391.96M	410.45M	410.51M	408.82M	433.84M	460.77M	451.45M	348.45M	306.28M	408.82M	410.77M
Total debt	287.16M	682.19M	855.67M	346.46M	270.12M	691.71M	573.51M	285.99M	453.43M	686.03M	613.92M	676.68M	519.96M	709.65M	0	95.00K	122.18M
Net debt	-766.56M	-754.05M	-1.22B	-2.68B	-2.63B	-1.71B	-2.15B	-1.98B	-630.36M	-265.78M	-665.80M	-905.35M	-1.12B	-903.78M	-1.69B	-2.11B	-1.87B
Change in accounts receivable	-157.16M	-1.36B	353.43M	-875.52M	825.29M	-1.05B	499.60M	364.80M	-68.91M	298.70M	-256.64M	499.69M	-210.88M	-909.10M	-282.87M	-249.59M	-1.65B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	582.91M	1.17B	-492.55M	19.70M	-604.89M	871.31M	-322.73M	-416.61M	-138.98M	-111.24M	496.31M	-252.13M	-349.35M	432.80M	-194.46M	88.00M	878.99M
Change in other assets/liabilities	10.00K	305.27M	524.51M	-110.33M	-103.06M	0	—	-116.23M	-178.52M	-308.70M	297.68M	272.07M	382.25M	27.89M	140.76M	161.62M	582.60M
Sale of fixed assets & businesses	460.00K	2.78M	3.83M	5.30M	6.54M	7.68M	552.61M	25.97M	0	0	12.59M	157.90M	1.95M	1.49M	45.52M	8.07M	1.42M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-99.55M	-99.80M	0	0	0	1.00M	100.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	100.00M	100.00M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-99.55M	-99.80M	0	0	0	-99.00M	0
Other investing cash flow items, total	-10.00K	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	57.79M	395.04M	173.49M	-509.21M	-76.34M	359.76M	-56.37M	-297.10M	177.01M	194.82M	-55.21M	92.46M	-156.12M	186.58M	-709.65M	0	122.08M
Issuance/retirement of long term debt	8.50M	222.94M	-75.85M	-521.73M	-49.98M	31.73M	-31.92M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	49.29M	172.10M	249.34M	12.51M	-26.37M	328.03M	-24.45M	-297.10M	177.01M	194.82M	-55.21M	92.46M	-156.12M	186.58M	-709.65M	0	122.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.88M	-37.11M	-37.93M	-68.69M	-77.26M	-74.69M	-89.44M	-105.91M	-122.01M	-72.01M	-72.12M	-130.52M	-23.20M	-77.65M	-187.25M	-156.17M	-187.42M
Other financing cash flow items, total	4.71M	14.87M	-10.00K	0	0	0	62.86M	100.36M	0	0	0	846.00K	0	495.00K	544.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800