TD Power Systems liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

11.40×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.95×	1.95×	2.26×	2.52×	4.41×
1.32×	1.32×	1.50×	1.76×	3.16×
78.3	78.3	75.0	76.2	42.1
755	755	620	496	540

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TDPOWERSYS₹719.45

TD Power Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersTEXRAIL SURYAROSNI TIMETECHNO TRANSRAILL SUBROS UTLSOLAR SMLMAH VIKRAMSOLRMcap ₹11,239 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	11.40
Current Ratio	4.41	2.52	2.26	1.95	1.95
Quick Ratio	3.16	1.76	1.50	1.32	1.32
Cash, Equiv & ST Investments	42.1	76.2	75.0	78.3	78.3
Working Capital	540.0	495.7	620.5	755.0	755.0

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.