TD Power Systems Limited — Quarter and year ended March 31, 2026
| Particulars | Quarter ended | Year ended | ||
|---|---|---|---|---|
| 31.03.2026 (Audited) | 31.03.2025 (Audited) | 31.03.2026 (Audited) | 31.03.2025 (Audited) | |
| Net Sales / Income from Operations | 53,426.62 | 37,634.47 | 1,71,666.38 | 1,26,539.62 |
| Profit Before Tax | 8,742.91 | 6,066.18 | 29,407.57 | 20,916.22 |
| Profit After Tax | 6,274.20 | 4,396.01 | 21,644.35 | 15,371.00 |
| Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] | 6,351.46 | 4,370.61 | 21,751.80 | 15,295.65 |
| Sl. No. | Particulars | Consolidated Quarter Ended | Consolidated Year Ended | Standalone Quarter Ended | Standalone Year Ended |
|---|---|---|---|---|---|
| 31.03.2026 (AUDITED)* | 31.12.2025 (UNAUDITED) | 31.03.2025 (AUDITED)* | 31.03.2026 (AUDITED) | ||
| I | Revenue from Operations | 58,919.42 | 44,267.57 | 34,820.75 | 1,85,623.38 |
| II | Other Income | 808.03 | 415.11 | 1,073.90 | 2,129.82 |
| III | Total Income (I+II) | 59,727.45 | 44,682.68 | 35,894.65 | 1,87,753.20 |
| IV | Expenses | ||||
| Cost of materials consumed | 43,903.24 | 30,427.35 | 28,364.20 | 1,28,067.50 | |
| Purchases for spares & after market business (net of changes in inventories of stock in trade) | 1,366.13 | 144.21 | 578.56 | 2,064.67 | |
| Changes in inventories of finished goods, stock-in-trade and work-in-progress | (4,443.70) | (1,831.21) | (6,621.36) | (6,031.39) | |
| Employee benefits expenses | 4,451.29 | 4,324.25 | 3,029.63 | 16,556.97 | |
| Finance Costs | 27.85 | 51.87 | 50.03 | 190.32 | |
| Depreciation and amortisation expense | 695.45 | 584.31 | 536.68 | 2,299.35 | |
| Other expenses | 3,857.00 | 3,161.71 | 2,922.54 | 11,994.07 | |
| Total expenses (IV) | 49,857.26 | 36,862.49 | 28,860.28 | 1,55,141.49 | |
| V | Profit before exceptional items and tax (III-IV) | 9,870.19 | 7,820.19 | 7,034.37 | 32,611.71 |
| VI | Exceptional items (Refer Note No.6) | – | – | – | – |
| VII | Profit before tax (V+VI) | 9,870.19 | 7,820.19 | 7,034.37 | 32,611.71 |
| VIII | Tax Expenses | ||||
| (a) Current Tax | 2,417.20 | 1,927.07 | 1,582.07 | 8,830.93 | |
| (b) Deferred Tax | 233.88 | 261.42 | 150.23 | (96.71) | |
| IX | Profit for period/year (VII – VIII) | 7,219.11 | 5,631.70 | 5,302.07 | 23,877.49 |
| X | Other Comprehensive Income | ||||
| Items that will not be reclassified to profit or loss | |||||
| (i) Remeasurement of defined benefit plans | 32.35 | 67.55 | (65.58) | 75.10 | |
| (ii) Tax on defined benefit plans | (8.14) | (17.00) | 16.51 | (18.90) | |
| Items that will be reclassified to profit or loss | |||||
| (i) Exchange difference on translation of foreign operations | (201.10) | (192.96) | 22.73 | (312.17) | |
| (ii) Tax on exchange difference on translation of foreign operations | (17.85) | 14.40 | (7.97) | (17.24) | |
| XI | Total Comprehensive Income for the period/year (IX+X) (Comprising Profit and Other Comprehensive Income for the period/year) | 7,024.37 | 5,503.69 | 5,267.76 | 23,604.28 |
| XII | Details of equity share capital: | ||||
| Paid-up equity share capital (Face value of ₹ 2/- per share) | 3,124.30 | 3,124.30 | 3,123.67 | 3,124.30 | |
| XIII | Reserves | 1,04,052.13 | |||
| XIV | Earnings per equity share of ₹ 2/- each | ||||
| Basic (in ₹) | 4.62 | 3.61 | 3.40 | 15.29 | |
| Diluted (in ₹) | 4.62 | 3.60 | 3.39 | 15.28 |
| Particulars | Consolidated As at 31.03.2026 (AUDITED) | Consolidated As at 31.03.2025 (AUDITED) | Standalone As at 31.03.2026 (AUDITED) | Standalone As at 31.03.2025 (AUDITED) |
|---|---|---|---|---|
| ASSETS | ||||
| Non – current assets | ||||
| Property, Plant and Equipment | 26,429.93 | 18,066.82 | 26,004.35 | 17,573.37 |
| Capital work in progress | 1,732.46 | 1,658.94 | 1,732.46 | 1,658.94 |
| Right-of-use assets | 1,934.92 | 1,720.07 | 1,934.92 | 1,720.07 |
| Other intangible assets | 1,005.39 | 941.35 | 1,005.39 | 941.35 |
| Financial assets | ||||
| Investments (Refer Note No.6) | 0.50 | 0.50 | 1,055.75 | 1,355.75 |
| Other non-current financial assets | 225.23 | 156.72 | 225.23 | 156.72 |
| Other non-current assets | 1,512.70 | 2,603.70 | 1,470.91 | 2,603.70 |
| Current Assets | ||||
| Inventories | 50,305.91 | 37,658.39 | 49,681.21 | 33,145.52 |
| Financial assets | ||||
| Trade receivables | 74,208.77 | 43,733.89 | 70,865.41 | 48,427.58 |
| Cash and cash equivalents | 7,834.03 | 7,496.30 | 1,617.82 | 2,447.00 |
| Bank Balances other than cash and cash equivalents | 12,025.11 | 12,398.24 | 11,950.11 | 12,313.24 |
| Other current financial assets | 5,164.01 | 4,085.11 | 4,444.47 | 3,329.99 |
| Current tax asset – Net | 15.00 | 30.76 | – | – |
| Other current assets | 5,265.95 | 5,828.94 | 5,194.29 | 5,569.84 |
| TOTAL | 1,87,659.91 | 1,36,379.73 | 1,77,182.32 | 1,31,243.07 |
| EQUITY AND LIABILITIES | ||||
| Equity: | ||||
| Share Capital | 3,124.30 | 3,123.67 | 3,124.30 | 3,123.67 |
| Other Equity | 1,04,052.13 | 82,906.77 | 99,757.77 | 80,464.89 |
| Non – current liabilities | ||||
| Financial Liabilities: | ||||
| Lease Liabilities | 0.75 | 0.82 | 0.75 | 0.82 |
| Long Term Provision | 980.10 | 886.17 | 980.10 | 886.17 |
| Deferred tax liabilities (Net) | 180.08 | 276.79 | 180.08 |