TDPOWERSYS768.05

TD Power Systems Ltd.

· Capital Goods & Defence
₹ CrorePeersTEXRAILSURYAROSNITIMETECHNOTRANSRAILLSUBROSUTLSOLARSMLMAHVIKRAMSOLRMcap ₹11,998 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment159.2180.7264.3264.3
+ Capital Work-in-Progress0.616.617.317.3
+ Other Intangibles26.526.629.429.4
+ Non-current Investments10.00.00.00.0
+ Other Non-current Financial Assets2.41.62.32.3
Non-current Financial Assets12.31.62.32.3
+ Other Non-current Assets18.226.015.115.1
Total Non-current Assets216.9251.5328.4328.4
Current Assets
+ Inventories249.8376.6503.1503.1
+ Trade Receivables307.5437.3742.1742.1
+ Cash & Cash Equivalents76.275.078.378.3
+ Other Bank Balances135.2124.0120.3120.3
+ Other Current Financial Assets22.740.951.651.6
Current Financial Assets541.6677.1992.3992.3
+ Other Current Assets29.558.352.752.7
Total Current Assets821.01,112.31,548.21,548.2
Total Assets1,037.81,363.81,876.61,876.6
Equity
+ Equity Share Capital31.231.231.231.2
+ Other Equity / Reserves673.9829.11,040.51,040.5
Equity — Owners of Parent705.1860.31,071.81,071.8
Total Equity705.1860.31,071.81,071.8
Liabilities
+ Other Non-current Financial Liab0.00.00.00.0
Non-current Financial Liabilities0.00.00.00.0
+ Provisions — Non-current7.18.99.89.8
+ Deferred Tax Liabilities0.42.81.81.8
+ Other Non-current Liabilities0.00.0
Non-current Liabilities7.511.611.611.6
+ Borrowings — Current0.012.218.118.1
+ Trade Payables115.1230.9411.7411.7
+ Other Current Financial Liab89.3101.6136.3136.3
Current Financial Liabilities204.4344.6566.1566.1
+ Provisions — Current5.16.59.09.0
+ Current Tax Liabilities13.911.727.827.8
+ Other Current Liabilities101.8129.0190.3190.3
Current Liabilities325.2491.9793.2793.2
Total Liabilities332.7503.5804.8804.8
Total Equity & Liabilities1,037.81,363.81,876.61,876.6
Assets — additional as-filed lines
+ Current Tax Assets0.10.30.20.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current23.848.748.7
+ Dues to Other Creditors — Current207.1363.0363.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.