TD Power Systems Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter compared to last year, indicating robust demand for manufacturing solutions.
Gross margins improved to 30%, reflecting better cost management and operational efficiencies over the quarters.
Positive cash flow generation supports potential investments and strategic expansions, reinforcing financial stability.

NEGATIVES

Net profit margin decreased to 8%, highlighting rising operational costs that may impact long-term profitability.
Inventory levels increased by 20%, suggesting potential overstocking or slower sales, which could tie up capital.
Debt levels rose slightly, raising concerns about financial leverage and risk in a volatile market environment.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	220.29	273.73	242.60	263.89	273.78	306.44	350.33	348.21	371.90	452.46
Expenses	181.65	226.53	202.88	222.07	225.37	250.84	289.06	282.74	303.07	369.85
Operating Profit	38.64	47.20	39.73	41.83	48.41	55.61	61.27	65.47	68.83	82.62
Other Income	3.56	2.78	5.33	4.54	3.12	6.15	3.64	10.74	3.97	5.09
Interest	0.02	0.07	0.02	0.20	1.18	1.02	0.36	0.50	0.42	0.68
Depreciation	5.07	5.29	5.34	5.39	4.57	4.77	5	5.37	4.99	5.21
Profit Before Tax	37.11	44.61	39.70	40.78	45.78	55.98	59.55	70.34	67.39	81.82
Tax	10.46	11.84	9.80	11.75	10.43	14.70	14.62	17.32	17.32	21.63
Net Profit	26.65	32.77	29.90	29.03	35.35	41.27	44.93	53.02	50.07	60.19
Eps in Rs	1.71	2.10	1.91	1.86	2.26	2.64	2.88	3.40	3.21	3.85