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TD Power Systems share price

TD Power Systems Ltd.

  1.67 L   239   46 NSE: TDPOWERSYS BSE: 533553 SECTOR: Electric Equipment

1548.80
+64.20 (4.32%)
NSE: 17 Aug 4:00 PM

Price Summary

Today's High

₹ 1569.8

Today's Low

₹ 1467.1

52 Week High

₹ 1569.8

52 Week Low

₹ 493

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24196.66 Cr.

Enterprise Value

24079.08 Cr.

No. of Shares

15.62 Cr.

P/E

94.88

P/B

21.72

Face Value

₹ 2

Div. Yield

0.14 %

Book Value (TTM)

₹  71.29

CASH

135.68 Cr.

DEBT

18.1 Cr.

Promoter Holding

26.87 %

EPS (TTM)

₹  16.32

Sales Growth

35.66%

ROE

23.24 %

ROCE

31.78%

Profit Growth

40.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year35.66%
3 Year27.85%
5 Year28.01%

Profit Growth

1 Year40.81%
3 Year34.75%
5 Year65.41%

ROE%

1 Year23.24%
3 Year20.82%
5 Year17.84%

ROCE %

1 Year31.78%
3 Year28.67%
5 Year24.24%

Debt/Equity

0.0176

Price to Cash Flow

210.78

Interest Cover Ratio

42.6957

CFO/PAT (5 Yr. Avg.)

0.415383202627101

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 26.87 0.00
Mar 2026 26.87 0.00
Dec 2025 26.87 0.00
Sep 2025 26.88 0.00
Jun 2025 26.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.752031033514% for the Past 3 years.
  • The company has shown a good revenue growth of 27.8480998819584% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.8177% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.6730333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 42.6957.

 Limitations

  • The company is trading at a high PE of 94.88.
  • The company is trading at a high EV/EBITDA of 64.1765.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 357.96 395.58 428.85 534.27 627.84
Total Expenditure 293.16 326.59 351.57 444.25 506.42
Operating Profit 64.81 68.99 77.29 90.02 121.42
Other Income 4.62 5.39 2.58 7.42 2.38
Interest 0.42 0.68 0.52 0.28 0.19
Depreciation 4.78 4.99 5.63 6.73 6.95
Exceptional Items 0 0 0 -3 0
Profit Before Tax 64.22 68.71 73.72 87.43 116.66
Tax 16.34 17.93 18.68 24.69 30.2
Profit After Tax 47.88 50.78 55.04 62.74 86.47
Adjusted EPS (Rs) 3.07 3.25 3.52 4.02 5.53

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 718.81 821.48 983.88 1265.4 1716.66
Total Expenditure 634.75 699.66 816.96 1050.08 1410.41
Operating Profit 84.05 121.83 166.92 215.32 306.26
Other Income 17.56 22 23.5 23.09 20.01
Interest 6.59 4.26 3.65 7.4 7.05
Depreciation 21.24 19.64 20.31 18.85 22.14
Exceptional Items 0 -0.51 0.06 -3 -3
Profit Before Tax 73.79 119.42 166.52 209.16 294.08
Tax 19.53 30.96 42.34 55.45 77.63
Net Profit 54.26 88.46 124.18 153.71 216.44
Adjusted EPS (Rs.) 3.49 5.67 7.95 9.84 13.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 31.1 31.21 31.23 31.24 31.24
Total Reserves 491.55 562.68 669.88 804.65 997.58
Borrowings 0 0 0 0 0
Other N/C liabilities 12.92 9.04 7.46 12.18 11.61
Current liabilities 347.52 267.04 303.69 464.37 731.39
Total Liabilities 883.09 869.98 1012.26 1312.43 1771.82
Assets
Net Block 159.76 157.69 181.48 202.35 289.45
Capital WIP 0.63 0.24 0.56 16.59 17.32
Intangible WIP 0 0 0 0 0
Investments 37.72 36.49 26.54 13.56 10.56
Loans & Advances 28.86 25.71 20.15 25.14 11.01
Other N/C Assets 2.93 3.41 3.95 2.46 5.95
Current Assets 653.19 646.44 779.59 1052.33 1437.53
Total Assets 883.09 869.98 1012.26 1312.43 1771.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 73.79 119.42 166.52 209.16 294.08
Adjustment 6.33 16.78 5.33 7.3 24.03
Changes in Assets & Liabilities -73.29 -19.8 -62.41 -160.92 -141.95
Tax Paid -16.23 -34.39 -38.51 -49.25 -61.36
Operating Cash Flow -9.39 82 70.93 6.29 114.8
Investing Cash Flow -0.8 -6.95 -24.38 -30.32 -102.53
Financing Cash Flow 10.88 -89.12 -15.69 -6.75 -20.56
Net Cash Flow 0.69 -14.07 30.85 -30.78 -8.29

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 26.88 26.88 26.87 26.87 26.87
aarya sankaran kumar 0.19 0.19 0.19 0.19 0.19
hitoshi matsuo 5.08 5.08 5.08 5.08 5.08
nikhil kumar 8.30 8.30 8.30 8.30 8.30
sagir mohib khericha 0.08 0.08 0.08 0.08 0.08
saphire finman services l... 13.23 13.23 13.22 13.22 13.22
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 73.12 73.12 73.13 73.13 73.13
aditya birla sun life tru... 3.12 2.43 1.94 1.78 1.62
axis focused fund account... - - - - 2.13
bofa securities europe sa... - - - - 1.12
catamaran ventures llp - - - - 1.46
goldman sachs funds - gol... 3.13 3.13 2.40 2.40 2.01
hsbc mutual fund - hsbc m... - - - 3.98 3.72
icici prudential energy o... - - - 1.51 1.48
llp 0.35 0.35 1.31 1.04 1.72
nippon life india trustee... 6.58 6.58 6.52 6.24 6.50
oxbow master fund limited... 4.13 4.13 4.29 4.24 2.95
sundaram mutual fund a/c ... - - - - 1.61
the master trust bank of ... 2.05 2.05 1.91 1.83 1.65
vanguard emerging markets... - - - 1.00 1.00
vanguard total internatio... - 1.03 1.06 1.06 1.06
abu dhabi investment auth... 1.02 1.01 1.05 1.11 -
whiteoak capital flexi ca... 1.16 1.31 1.07 1.02 -
bank of india small cap f... - - 1.02 - -
hdfc mutual fund - hdfc m... 2.76 1.91 1.15 - -
hsbc mutual fund - hsbc m... - - 2.19 - -
icici prudential innovati... - 1.53 1.46 - -
hsbc multi cap fund 1.86 2.21 - - -
lic mf multi cap fund 1.35 1.09 - - -
mirae asset aggressive hy... 1.23 1.23 - - -
uti small cap fund 1.17 1.03 - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
Research Edelweiss

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

TD Power Systems hits 52-week high on inking pact with Siemens Energy 17 Aug, 12:21 PM TD Power Systems inks pact with Siemens Energy 17 Aug, 12:06 PM TD Power Systems - Quaterly Results 12 Aug, 12:00 AM TD Power Systems informs about analyst meet 10 Aug, 3:53 PM TD Power Systems informs about appointment of senior management 17 Jun, 11:58 AM TD Power Systems informs about analyst meet 12 Jun, 2:35 PM TD Power Systems informs about newspapers advertisement 16 May, 11:10 AM TD Power Systems informs about allotment of equity shares 24 Apr, 5:23 PM TD Power Systems informs about disclosure 14 Apr, 11:46 AM TD Power Systems informs about closure of trading window 23 Mar, 12:04 PM TD Power Systems - Quaterly Results 30 Jan, 12:00 AM TD Power Systems informs about conference call 20 Jan, 12:50 PM TD Power begins commercial operations at Unit - 3 Factory in Karnataka 19 Dec, 2:42 PM TD Power Systems - Quaterly Results 31 Oct, 12:00 AM TD Power Systems informs about board meeting 18 Oct, 12:24 PM TD Power Systems informs about conference call 18 Oct, 11:24 AM TD Power Systems informs about newspaper publication 12 Sep, 5:20 PM TD Power Systems informs about analysts meet 5 Sep, 2:02 PM TD Power Systems informs about investor meet 26 Aug, 5:16 PM TD Power Systems informs about disclosure 21 Aug, 10:11 AM TD Power Systems’ arm secures order worth Rs 48 crore 14 Aug, 2:11 PM TD Power Systems informs about scrutinizer's report 7 Aug, 2:58 PM TD Power Systems - Quaterly Results 6 Aug, 1:34 PM TD Power Systems - Quaterly Results 6 Aug, 1:34 PM TD Power Systems - Quaterly Results 6 Aug, 1:34 PM TD Power Systems submits board meeting intimation 25 Jul, 12:05 PM TD Power Systems informs about confirmation certificate 8 Jul, 2:54 PM TD Power Systems receives order worth Rs 67 crore 20 Jun, 9:48 AM TD Power Systems informs about secretarial compliance report 26 May, 2:11 PM TD Power Systems - Quaterly Results 12 May, 5:51 PM TD Power Systems - Quaterly Results 12 May, 5:51 PM TD Power Systems - Quaterly Results 12 May, 5:51 PM TD Power Systems informs about credit rating 25 Apr, 11:35 AM TD Power Systems informs about confirmation certificate 7 Apr, 5:21 PM TD Power Systems informs about updates 3 Apr, 5:12 PM TD Power Systems informs about disclosure 2 Apr, 5:27 PM TD Power Systems informs about disclosure 11 Mar, 12:35 PM TD Power Systems - Quaterly Results 6 Feb, 5:22 PM TD Power Systems - Quaterly Results 6 Feb, 5:22 PM TD Power Systems - Quaterly Results 6 Feb, 5:22 PM T D Power Systems informs about analyst meet 24 Jan, 3:24 PM TD Power Systems bags order worth Rs 57 crore from Nuclear Power Corporation of India 18 Jan, 6:08 PM T D Power Systems informs about analyst meet 9 Jan, 5:26 PM TD Power Systems informs about transcript of earning call 5 Nov, 11:10 AM TD Power Systems - Quaterly Results 29 Oct, 4:00 PM TD Power Systems - Quaterly Results 29 Oct, 4:00 PM TD Power Systems - Quaterly Results 29 Oct, 4:00 PM T D Power Systems informs about disclosure 21 Oct, 4:40 PM TD Power Systems signs 5-year contract for supply of traction motors to European Market 21 Oct, 3:45 PM T D Power Systems informs about board meeting 18 Oct, 3:16 PM

TD Power Systems Stock Price Analysis and Quick Research Report. Is TD Power Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TD Power Systems. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TD Power Systems has a PE ratio of 94.8787061994609 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TD Power Systems has ROA of 14.0354% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TD Power Systems has a Current ratio of 1.9655.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TD Power Systems has a ROE of 23.2448%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TD Power Systems has a Debt to Equity ratio of 0.0176 which means that the company has low proportion of debt in its capital.

  • Sales growth: TD Power Systems has reported revenue growth of 35.6622% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TD Power Systems for the current financial year is 17.8401443544158%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TD Power Systems is Rs 2.1 and the yield is 0.1362%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TD Power Systems is Rs 16.324. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TD Power Systems in Ticker for free. Also, one can get the intrinsic value of TD Power Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

TD Power Systems FAQs

Q1. What is TD Power Systems share price today?
Ans: The current share price of TD Power Systems is Rs 1548.8.

Q2. What is the market capitalisation of TD Power Systems?
Ans: TD Power Systems has a market capitalisation of Rs 24196.6592384 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TD Power Systems?
Ans: The PE ratio of TD Power Systems is 94.8787061994609 and the P/B ratio of TD Power Systems is 21.7243415580426, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TD Power Systems share?
Ans: The 52-week high share price of TD Power Systems is Rs 1530, and the 52-week low share price of TD Power Systems is Rs 493.

Q5. Does TD Power Systems pay dividends?
Ans: Currently, TD Power Systems pays dividends. Dividend yield of TD Power Systems is around 0.1362%.

Q6. What are the face value and book value of TD Power Systems shares?
Ans: The face value of TD Power Systems shares is Rs 2, while the book value per share of TD Power Systems is around Rs 71.2933. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TD Power Systems?
Ans: TD Power Systems has a total debt of Rs 18.0962 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TD Power Systems?
Ans: The ROE of TD Power Systems is 23.2448% and ROCE of TD Power Systems is 31.7812%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TD Power Systems a good buy for the long term?
Ans: The TD Power Systems long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TD Power Systems undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TD Power Systems appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TD Power Systems’s financials?
Ans: You can review TD Power Systems’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TD Power Systems

TD Power Systems: Business Overview & Financial Analysis

TD Power Systems Limited is a leading Indian manufacturer of custom-designed AC generators and motors headquartered in Bengaluru, Karnataka. The company manufactures AC generators ranging from 1 MW to 200 MW for prime movers driven by steam turbines, gas turbines, hydro turbines, diesel engines, gas engines, and wind turbines. Operating state-of-the-art manufacturing facilities in Dobbspet, Karnataka, TD Power Systems Limited supplies power generation equipment to major global original equipment manufacturers (OEMs), engineering, procurement, and construction (EPC) contractors, and industrial end-users across 100+ countries.

Revenue Breakdown by Business Vertical of TD Power Systems (FY26)

TD Power Systems Limited categorises its operational turnover across the manufacturing of generators/motors and project execution services.

  • Manufacturing Segment (Generators & Motors) – 92.5% of Total Operating Revenue
  • Project & Service Division (EPC & Aftermarket) – 7.5% of Total Operating Revenue
  • Total Consolidated Total Income (FY26) – Rs 1,878.00 crore (+44.2% YoY)

The Manufacturing segment represents the core operational anchor, producing high-efficiency generators and motors for heavy industrial applications. The Project & Service division handles specialized installation, commissioning, overhauling, and aftermarket maintenance contracts.

Geographic Revenue & Export Inflow Mix of TD Power Systems (FY26)

TD Power Systems Limited generates a significant portion of its sales through direct exports and deemed export dispatches to global OEMs.

  • Direct Exports & Deemed Exports Order Inflow Share – 79.0% of Total Order Inflows (FY26)
  • Total Direct & Deemed Export Order Inflows – Rs 1,733.00 crore (+76.0% YoY)
  • Domestic Market Order Inflows Share – 21.0% of Total Order Inflows
  • Key Overseas Export Destinations – North America, Europe, Middle East, Japan, and South-East Asia

Exports and deemed exports serve as the primary growth vector, driven by surging international demand across data centers, gas engine platforms, and renewable energy corridors. Direct shipments to international turbine manufacturers support long-term OEM integration.

Generator Application & Prime Mover Portfolio Breakdown of TD Power Systems (FY26)

TD Power Systems Limited designs generators tailored to specific turbine and engine drive applications.

  • Steam Turbine Generators Share – ~25.0% of Total Generator Sales
  • Hydro Turbine Generators Share – ~22.0% of Total Generator Sales
  • Gas Engine & Gas Turbine Generators Share – ~28.0% of Total Generator Sales
  • Wind & Diesel Engine Generators Share – ~15.0% of Total Generator Sales
  • Electric Motors & Specialized Rotating Machines – ~10.0% of Total Sales

Gas engine and gas turbine generator dispatches are expanding rapidly, supported by backup power infrastructure for global AI data center installations. Steam and hydro turbine generators deliver steady utility-scale project execution across domestic and international markets.

Order Book & Inflow Pipeline Scale of TD Power Systems (Q4 FY26 / FY26)

TD Power Systems Limited maintains strong multi-quarter revenue visibility backed by record order inflows across industrial verticals.

  • Total Executable Consolidated Order Book – Rs 1,973.00 crore
  • Full Year Total Order Inflows Received (FY26) – Rs 2,238.00 crore (+51.4% YoY)
  • Fourth Quarter Order Inflow (Q4 FY26) – Rs 666.00 crore (+61.0% QoQ)
  • Export Order Inflows Share in Q4 FY26 – 80.0% of Total Quarterly Inflows (Rs 528.00 crore)

Full-year order inflows crossed Rs 2,230 crore in FY26, as quarterly order intake reached Rs 666 crore in Q4 FY26. Overseas contracts constitute 80% of fresh quarterly inflows, reflecting market share gains in Europe and North America.

Manufacturing Facilities & Operational Infrastructure of TD Power Systems (FY26)

TD Power Systems Limited operates integrated manufacturing complexes equipped with advanced coil winding, vacuum pressure impregnation (VPI), and high-speed balancing facilities.

  • Primary Manufacturing Complex Location – Dobbspet Industrial Area (Bengaluru, Karnataka)
  • Total Operational Manufacturing Plants – 2 integrated manufacturing units spanning 150,000+ sq. meters
  • Current Annual Sales Potential Capacity – Rs 3,000 crore to Rs 3,200 crore
  • In-House Testing Capabilities – Test beds capable of testing generators up to 200 MW capacity
  • Key Global Standards & Certifications – ISO 9001, ISO 14001, ISO 45001, and CE certification

Manufacturing plants in Dobbspet operate at high utilization levels to meet global dispatch schedules. Existing plant infrastructure can support annual revenues up to Rs 3,200 crore with minor incremental debottlenecking outlays.

Latest Quarterly Financial Performance of TD Power Systems (Q4 FY26)

TD Power Systems Limited recorded significant top-line growth and net profit expansion during the fourth quarter of FY26.

  • Consolidated Total Income from Operations – Rs 597.27 crore (+66.4% YoY / +33.7% QoQ)
  • Consolidated Operating EBITDA – Rs 97.90 crore (+49.5% YoY)
  • Consolidated Operating EBITDA Margin – 16.60% (-219 bps YoY, impacted by one-off penalties)
  • Consolidated Net Profit After Tax (PAT) – Rs 72.19 crore (+36.2% YoY / +28.2% QoQ)
  • Earnings Per Share (EPS - Diluted) – Rs 4.62 per share

Fourth-quarter total income rose 66.4% year-on-year to Rs 597.27 crore, driven by accelerated export shipments. Consolidated Net Profit After Tax expanded 36.2% to Rs 72.19 crore, despite temporary margin compression from delayed transit penalties.

Consolidated Annual Financial Performance of TD Power Systems (FY26)

TD Power Systems Limited achieved full-year revenue expansion and net profitability growth for full financial year FY26.

  • Full Year Consolidated Total Income – Rs 1,878.00 crore (+44.2% YoY)
  • Full Year Operating EBITDA Margin (Standalone) – 18.14% (+68 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 236.00 crore (+36.4% YoY)
  • Total Standalone Income from Operations – Rs 1,737.00 crore (+35.0% YoY)
  • Standalone Net Profit After Tax (PAT) – Rs 218.00 crore (+42.0% YoY)

Full-year operating income crossed Rs 1,870 crore in FY26, as consolidated Net Profit After Tax reached Rs 236 crore. Operating leverage and high export volumes supported a standalone EBITDA margin expansion to 18.14%.

Balance Sheet Structure & Financial Health Ratios of TD Power Systems (Q4 FY26)

TD Power Systems Limited maintains a zero-debt financial structure backed by strong operating cash flow generation and cash balances.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Total Cash, Bank Balances & Liquid Surplus – Rs 199.00 crore
  • Return on Capital Employed (ROCE) – 29.01%
  • Return on Equity (ROE) – 22.50%
  • Working Capital Cycle – 42 days

The company closed FY26 with Rs 199 crore in cash balances without carrying long-term financial debt. Strong operational productivity generated a Return on Capital Employed of 29.01%, supporting internal expansion programs.

Capital Expenditure & Large Generator Expansion Roadmap of TD Power Systems (FY27–FY28)

TD Power Systems Limited executes capital deployment plans to enter larger-capacity generator manufacturing and debottleneck plant capacities.

  • Baseline Annual Capital Expenditure – ~Rs 50 crore per annum for FY27 and FY28
  • Large Generator Entry Target – Developing ~200 MW capacity generator manufacturing lines
  • Plant Debottlenecking Focus – Expanding assembly lines, VPI tanks, and high-capacity overhead cranes
  • Addressable Market Expansion – ~200 MW generator launch significantly widens utility-scale power market entry
  • Funding Strategy – 100% funded through internal operational cash generation

Baseline annual capex is budgeted at Rs 50 crore for FY27 and FY28 to upgrade plant assembly lines. Strategic investments behind ~200 MW generators will expand the addressable power market starting from FY28/FY29 onwards.

Strategic Outlook & Management Commentary of TD Power Systems (Q4 FY26 Concall)

Management guidance outlines strategic priorities centered on top-line revenue growth, execution delivery, and large-generator commercialization.

  • Management guides for FY27 consolidated revenue to cross Rs 2,400+ crore (implying 30%+ YoY growth).
  • Current plant facilities along with incremental capex can support annual sales potential of Rs 3,000–3,200 crore through FY28.
  • Operating focus remains centered on execution speed as plants run at peak capacity utilization levels.
  • Global demand for gas engine and turbine-linked generators remains strong, driven by power requirements for AI data centers.
  • Deemed exports and direct international shipments will continue to contribute the majority of fresh order inflows.

Management anticipates strong global energy transition and backup power demand to support order execution. Operational focus remains on delivering the Rs 2,400+ crore revenue guidance for FY27 while advancing the 200 MW large generator manufacturing strategy.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. TD Power Systems Limited Q4 & Full Year FY26 Consolidated Financial Disclosures (May 2026)
  2. TD Power Systems Limited Q4 FY26 Earnings Conference Call Transcript (May 19, 2026)
  3. TD Power Systems Limited Q4 FY26 Investor Presentation (May 14, 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for TD Power Systems Limited
  5. Ticker Finology TD Power Systems Page

Disclaimer
The information presented above on TD Power Systems has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker TD Power Systems page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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