TD Power Systems Ltd
Next 500 2023
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#497(2023)#427(2022)#495(2021)#467(2016)
#497(2023)#427(2022)#495(2021)#467(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,048
(INR Cr)
Net Operating Income
1,001
(INR Cr)
Assets
712
(INR Cr)
Profit
118
(INR Cr)
Net Worth
705
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1048 21.7% | 861 5.9% | 813 25.1% | 650 13.8% | 571 16.7% | 490 6.6% | 459 15.4% | 398 -23.2% | 518 -15.2% | 610 13.4% | 538 -8.6% | 589 -44.4% | 1058 16.9% | 905 20.2% | 753 48.5% | 507 - |
| Net Operating Income (INR Cr) | 1001 14.70% | 872 9.39% | 797 34.34% | 594 15.28% | 515 12.17% | 459 5.55% | 435 14.46% | 380 -25.03% | 507 -15.18% | 597 24.41% | 480 -18.20% | 587 -43.09% | 1032 19.44% | 864 17.00% | 738 48.81% | 496 0.00% |
| Profit (INR Cr) | 118 22.3% | 97 37.3% | 71 56.0% | 45 51.0% | 30 835.6% | 3 - | -14 - | -4 - | -9 - | -1 - | 23 -45.6% | 42 -37.8% | 67 18.4% | 57 40.8% | 40 8.8% | 37 - |
| Assets (INR Cr) | 712 16.7% | 610 1.2% | 603 14.4% | 527 6.0% | 497 3.2% | 482 -7.6% | 522 0.2% | 521 3.1% | 505 -9.2% | 556 -3.2% | 574 6.8% | 538 3.1% | 521 89.1% | 276 34.8% | 204 65.2% | 124 - |
| Net Worth (INR Cr) | 705 16.6% | 605 14.7% | 527 12.0% | 471 10.8% | 425 2.3% | 416 -7.5% | 449 -4.5% | 471 -0.6% | 473 -4.2% | 494 -2.7% | 508 2.7% | 494 7.5% | 460 145.5% | 187 42.2% | 132 38.8% | 95 0.0% |
| Employee Cost (INR Cr) | 107 18.6% | 91 12.4% | 81 1.5% | 79 12.5% | 71 11.1% | 64 -2.9% | 65 4.5% | 63 -1.7% | 64 2.7% | 62 10.3% | 56 17.5% | 48 -1.5% | 49 18.4% | 41 55.4% | 26 - | 0 - |
| Interest Cost (INR Cr) | 4 | 4 | 7 | 9 | 10 | 6 | 9 | 6 | 7 | 6 | 6 | 7 | 10 | 11 | 10 | 3 |
| Cash & Bank Balance (INR Cr) | 211 | 169 | 161 | 164 | 158 | 128 | 95 | 108 | 226 | 272 | 240 | 290 | 302 | 208 | 144 | 105 |
| Total Debt (INR Cr) | 0 | 0 | 71 | 52 | 68 | 61 | 69 | 45 | 28 | 57 | 63 | 27 | 35 | 86 | 68 | 29 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.3% | 11.2% | 8.7% | 7.0% | 5.2% | 0.7% | - | - | - | - | 4.2% | 7.1% | 6.4% | 6.3% | 5.4% | 7.3% |
| Profit As % Of Assets | 16.6% | 15.9% | 11.7% | 8.6% | 6.0% | 0.7% | - | - | - | - | 4.0% | 7.8% | 12.9% | 20.6% | 19.7% | 29.9% |
| Profit As % Of Networth | 16.8% | 16.0% | 13.4% | 9.6% | 7.0% | 0.8% | - | - | - | - | 4.5% | 8.5% | 14.6% | 30.3% | 30.6% | 39.0% |
| Interest Cost to EBITDA % | 2.3% | 3.4% | 7.3% | 13.2% | 26.2% | 19.1% | 83.7% | 61.4% | 80.6% | 38.0% | 27.6% | 12.7% | 10.5% | 12.1% | 12.5% | 5.1% |
| Debt to Equity Ratio | 0.00 | - | 0.13 | 0.11 | 0.16 | 0.15 | 0.15 | 0.10 | 0.06 | 0.12 | 0.12 | 0.05 | 0.08 | 0.46 | 0.52 | 0.30 |
| RONW | 18.1% | 17.1% | 14.1% | 8.8% | 4.6% | 0.7% | - | - | - | - | 4.5% | 8.8% | 20.8% | 35.0% | 37.6% | 39.0% |
| ROCE | 25.1% | 22.1% | 17.6% | 11.4% | 5.8% | 2.6% | -0.2% | 0.6% | 0.0% | 2.2% | 7.5% | 13.4% | 27.6% | 40.4% | 48.0% | 47.1% |