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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
TDPOWERSYS
TD Power Systems Limited
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TD Power Systems Limited (TDPOWERSYS) Ratios

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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 25Mar 24Mar 23Mar 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
 0.40 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
 114.42 9.91 36.52 27.15 1.28
Interest Coverage Ratio
 131.93 27.96 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 1.27 0.25 0.29 5.07
Net Debt to EBITDA
 -0.60 -0.25 -0.41 -0.27 0.13
Profitability Margins
Gross Profit Margin
30.67%33.70%33.58%32.32%26.59%
EBIT Margin
18.83%18.68%16.60%15.37%12.43%
EBITDA Margin
20.17%20.25%18.71%17.74%15.20%
Operating Profit Margin
17.60%17.15%22.38%13.05%9.39%
Pretax Profit Margin
18.69%18.44%16.21%14.85%11.55%
Net Profit Margin
13.79%13.89%11.83%11.10%8.84%
Continuous Operations Profit Margin
13.79%13.89%11.83%11.10%8.84%
Net Income Per EBT
73.75%75.36%72.96%74.73%76.56%
EBT Per EBIT
106.21%107.50%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)
27.73%24.71%31.43%18.55%13.86%
Return on Invested Capital (ROIC)
20.45%18.37%22.93%13.86%10.33%
Return on Tangible Assets
13.89%12.89%11.51%10.82%7.83%
Earnings Yield
1.63%2.82%2.47%3.93%6.64%
Efficiency Ratios
Receivables Turnover
 3.01 2.87 3.25 3.17 3.27
Payables Turnover
 3.92 3.61 4.75 4.50 3.78
Inventory Turnover
 2.36 2.21 2.66 2.97 2.74
Fixed Asset Turnover
 6.29 5.86 5.42 5.62 4.69
Asset Turnover
 0.99 0.92 0.96 0.97 0.88
Working Capital Turnover Ratio
 2.30 2.25 2.21 2.35 2.65
Cash Conversion Cycle
 183.20 190.90 172.51 156.63 148.36
Days of Sales Outstanding
 121.46 127.05 112.21 115.03 111.49
Days of Inventory Outstanding
 154.87 165.01 137.19 122.76 133.39
Days of Payables Outstanding
 93.13 101.15 76.89 81.16 96.51
Operating Cycle
 276.33 292.05 249.39 237.79 244.88
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
-0.21%-0.20%0.82%2.75%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.33 35.52 40.49 25.48 15.06
Price-to-Sales (P/S) Ratio
 8.47 4.94 4.79 2.83 1.33
Price-to-Book (P/B) Ratio
 13.45 7.21 6.80 4.08 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -472.15 -489.51 121.88 36.33 -260.65
Price-to-Operating Cash Flow Ratio
 1.07K 156.91 57.04 27.85 97.31
Price-to-Earnings Growth (PEG) Ratio
 11.21 0.75 1.87 0.71 0.28
Price-to-Fair Value
 13.45 7.21 6.80 4.08 2.01
Enterprise Value Multiple
 41.38 24.13 25.19 15.67 8.89
Enterprise Value
 132.95B 61.39B 47.16B 24.24B 10.77B
EV to EBITDA
 41.38 24.13 25.19 15.67 8.89
EV to Sales
 8.35 4.89 4.71 2.78 1.35
EV to Free Cash Flow
 -465.41 -484.56 119.94 35.71 -264.48
EV to Operating Cash Flow
 1.05K 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
 102.11 80.39 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
 0.99 0.99 0.98 0.97 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 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