Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TD Power Systems Limited (IN:TDPOWERSYS)

:TDPOWERSYS

TDPOWERSYS

TD Power Systems Limited

RESEARCH TOOLSreports

TD Power Systems Limited (TDPOWERSYS) Ratios

Compare

4 Followers

TD Power Systems Limited Ratios

IN:TDPOWERSYS's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:TDPOWERSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	2.26	2.52	2.41	1.91
Quick Ratio	1.39	1.50	1.76	1.73	1.34
Cash Ratio	0.32	0.15	0.23	0.15	0.15
Solvency Ratio	0.39	0.39	0.42	0.39	0.24
Operating Cash Flow Ratio	0.02	0.08	0.26	0.31	0.03
Short-Term Operating Cash Flow Coverage	0.00	3.24	0.00	0.00	0.15
Net Current Asset Value	₹ 6.91B	₹ 6.09B	₹ 4.88B	₹ 4.00B	₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.00	0.08
Debt-to-Equity Ratio	0.00	0.01	<0.01	0.00	0.13
Debt-to-Capital Ratio	0.00	0.01	<0.01	0.00	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.59	1.47	1.49	1.72
Debt Service Coverage Ratio	120.28	12.93	36.52	27.15	1.28
Interest Coverage Ratio	146.13	105.99	57.05	25.33	10.58
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.07
Interest Debt Per Share	0.14	0.98	0.25	0.29	5.07
Net Debt to EBITDA	-0.58	-0.25	-0.41	-0.27	0.13
Profitability Margins
Gross Profit Margin	28.73%	35.03%	33.58%	32.32%	26.59%
EBIT Margin	19.37%	18.35%	16.60%	15.37%	12.43%
EBITDA Margin	20.66%	19.90%	18.71%	17.74%	15.20%
Operating Profit Margin	19.22%	25.35%	22.38%	13.05%	9.39%
Pretax Profit Margin	18.43%	18.12%	16.21%	14.85%	11.55%
Net Profit Margin	13.60%	13.65%	11.83%	11.10%	8.84%
Continuous Operations Profit Margin	13.60%	13.65%	11.83%	11.10%	8.84%
Net Income Per EBT	73.75%	75.36%	72.96%	74.73%	76.56%
EBT Per EBIT	95.89%	71.46%	72.42%	113.82%	122.99%
Return on Assets (ROA)	13.63%	12.80%	11.40%	10.72%	7.78%
Return on Equity (ROE)	23.85%	20.29%	16.78%	16.01%	13.37%
Return on Capital Employed (ROCE)	30.72%	37.18%	31.43%	18.55%	13.86%
Return on Invested Capital (ROIC)	22.65%	27.63%	22.93%	13.86%	10.33%
Return on Tangible Assets	13.89%	12.89%	11.51%	10.82%	7.83%
Earnings Yield	1.72%	2.82%	2.47%	3.93%	6.64%
Efficiency Ratios
Receivables Turnover	3.05	2.92	3.25	3.17	3.27
Payables Turnover	4.09	3.60	4.75	4.50	3.78
Inventory Turnover	2.46	2.21	2.66	2.97	2.74
Fixed Asset Turnover	6.38	5.96	5.42	5.62	4.69
Asset Turnover	1.00	0.94	0.96	0.97	0.88
Working Capital Turnover Ratio	2.33	2.29	2.21	2.35	2.65
Cash Conversion Cycle	179.01	188.85	172.51	156.63	148.36
Days of Sales Outstanding	119.79	124.83	112.21	115.03	111.49
Days of Inventory Outstanding	148.56	165.44	137.19	122.76	133.39
Days of Payables Outstanding	89.33	101.42	76.89	81.16	96.51
Operating Cycle	268.34	290.27	249.39	237.79	244.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	2.53	5.38	5.70	0.71
Free Cash Flow Per Share	-1.83	-0.81	2.52	4.37	-0.26
CapEx Per Share	2.64	3.34	2.86	1.33	0.97
Free Cash Flow to Operating Cash Flow	-2.27	-0.32	0.47	0.77	-0.37
Dividend Paid and CapEx Coverage Ratio	0.25	0.56	1.39	2.25	0.48
Capital Expenditure Coverage Ratio	0.31	0.76	1.88	4.28	0.73
Operating Cash Flow Coverage Ratio	0.00	3.23	8.84K	0.00	0.15
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.08	0.10	0.01
Free Cash Flow Yield	-0.22%	-0.20%	0.82%	2.75%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.23	35.52	40.49	25.48	15.06
Price-to-Sales (P/S) Ratio	7.93	4.85	4.79	2.83	1.33
Price-to-Book (P/B) Ratio	12.77	7.21	6.80	4.08	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	-448.25	-489.51	121.88	36.33	-260.65
Price-to-Operating Cash Flow Ratio	1.01K	156.91	57.04	27.85	97.31
Price-to-Earnings Growth (PEG) Ratio	10.64	0.75	1.87	0.71	0.28
Price-to-Fair Value	12.77	7.21	6.80	4.08	2.01
Enterprise Value Multiple	37.79	24.13	25.19	15.67	8.89
Enterprise Value	126.12B	61.39B	47.16B	24.24B	10.77B
EV to EBITDA	37.79	24.13	25.19	15.67	8.89
EV to Sales	7.81	4.80	4.71	2.78	1.35
EV to Free Cash Flow	-441.51	-484.56	119.94	35.71	-264.48
EV to Operating Cash Flow	1.00K	155.32	56.14	27.37	98.74
Tangible Book Value Per Share	62.24	54.44	44.57	38.40	33.85
Shareholders’ Equity Per Share	64.18	55.05	45.16	38.92	34.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.25	0.23
Revenue Per Share	103.54	81.82	64.08	56.16	51.79
Net Income Per Share	14.08	11.17	7.58	6.23	4.58
Tax Burden	0.74	0.75	0.73	0.75	0.77
Interest Burden	0.95	0.99	0.98	0.97	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.10	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.05	0.23	0.52	0.68	0.12

Currency in INR