| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -285.52 | 1090.73 | 8856.25 | 8400.13 | 3952.27 |
| Cash from Investing Activity | -821.42 | -524.07 | -1040.19 | -3259.53 | -3363.22 |
| Cash from Financing Activity | -1971.66 | 1088.11 | -8912.20 | -1569.39 | -674.50 |
| Net Cash Flow | -3078.60 | 1654.77 | -1096.14 | 3571.21 | -85.45 |
| Opening Cash & Cash Equivalents | 8131.67 | 4744.90 | 5539.34 | 4208.65 | 7615.63 |
| Closing Cash & Cash Equivalents | 4744.90 | 5539.34 | 4208.65 | 7615.63 | 7496.30 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 59358.43 | 79742.46 | 87229.70 | 100051.99 | 127876.17 |
| Operational Expenses+ | 52276.04 | 70052.26 | 73865.10 | 82950.93 | 104335.15 |
| Operating Profit | 7082.39 | 9690.20 | 13364.60 | 17101.06 | 23541.02 |
| Other Income | 932.25 | 1671.42 | 1975.47 | 1620.61 | 2364.95 |
| OPM % | 11.93 | 12.15 | 15.32 | 17.09 | 18.41 |
| Depreciation and Amortisation | 2149.76 | 2203.96 | 2070.48 | 2108.87 | 1969.85 |
| Interest | 934.06 | 707.87 | 449.36 | 392.60 | 770.77 |
| Profit Before Tax | 5648.33 | 9207.51 | 12954.64 | 16220.20 | 23165.35 |
| Tax | 1127.89 | 2157.89 | 3273.41 | 4385.28 | 5707.84 |
| Net Profit | 4520.44 | 7049.62 | 9681.23 | 11834.92 | 17457.51 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 220.29 | 273.73 | 242.60 | 263.89 | 273.78 |
| Expenditure+ | 181.65 | 226.53 | 202.88 | 222.07 | 225.37 |
| Other Income+ | 3.56 | 2.78 | 5.33 | 4.54 | 3.12 |
| Operating Profit | 38.64 | 47.20 | 39.73 | 41.83 | 48.41 |
| Interest | 0.02 | 0.07 | 0.02 | 0.20 | 1.18 |
| Depreciation and Amortization | 5.07 | 5.29 | 5.34 | 5.39 | 4.57 |
| Profit Before Tax | 37.11 | 44.61 | 39.70 | 40.78 | 45.78 |
| Tax+ | 10.46 | 11.84 | 9.80 | 11.75 | 10.43 |
| Net Profit | 26.65 | 32.77 | 29.90 | 29.03 | 35.35 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 78487.78 | 90669.46 | 90321.24 | 103781.09 | 136379.73 |
| Liabilities+ | 78487.78 | 90669.46 | 90321.24 | 103781.09 | 136379.73 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 26.87 | 26.87 | 26.88 | 26.88 | 33.22 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| Public+ | 73.13 | 73.13 | 73.12 | 73.12 | 66.78 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 115089 | 117170 | 108667 | 107425 | 100741 | 100585 | 91359 | 80384 | 68416 | 60287 |
₹1153
+ 6.80 (0.59%)
04:01 pm - close price
BSE: TDPOWERSYS
NSE: TDPOWERSYS
Industry: Electric Equipment
House: Private
168 events in the last 3 years