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

TD Power Systems Limited (TDPOWERSYS) Ratios

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TD Power Systems Limited Ratios

IN:TDPOWERSYS's free cash flow for Q1 2026 was ₹0.35. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.17 2.26 2.52 2.52 2.41
Quick Ratio
1.39 1.50 1.76 1.76 1.73
Cash Ratio
0.32 0.15 0.23 0.23 0.15
Solvency Ratio
0.39 0.39 0.42 0.42 0.39
Operating Cash Flow Ratio
0.00 0.08 0.26 0.26 0.31
Short-Term Operating Cash Flow Coverage
0.00 3.24 0.00 0.00 0.00
Net Current Asset Value
₹ 6.91B₹ 6.09B₹ 4.88B₹ 4.88B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.01 <0.01 <0.01 0.00
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 1.47 1.49
Debt Service Coverage Ratio
120.28 12.93 36.52 36.52 114.70
Interest Coverage Ratio
146.13 105.99 57.05 57.05 102.98
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.14 0.98 0.25 0.25 0.07
Net Debt to EBITDA
-0.58 -0.25 -0.41 -0.41 -0.27
Profitability Margins
Gross Profit Margin
28.73%35.03%33.58%33.58%32.32%
EBIT Margin
19.37%18.35%16.24%16.24%14.93%
EBITDA Margin
20.66%19.90%18.71%18.71%17.74%
Operating Profit Margin
19.22%25.35%22.38%22.38%12.56%
Pretax Profit Margin
18.43%18.12%16.21%16.21%14.85%
Net Profit Margin
13.60%13.65%11.83%11.83%11.10%
Continuous Operations Profit Margin
13.60%13.65%11.83%11.83%11.10%
Net Income Per EBT
73.75%75.36%72.96%72.96%74.73%
EBT Per EBIT
95.89%71.46%72.42%72.42%118.26%
Return on Assets (ROA)
13.63%12.80%11.40%11.40%10.72%
Return on Equity (ROE)
23.85%20.29%16.78%16.78%16.01%
Return on Capital Employed (ROCE)
30.72%37.18%31.43%31.43%17.85%
Return on Invested Capital (ROIC)
22.65%27.63%22.93%22.93%13.34%
Return on Tangible Assets
13.89%12.89%11.51%11.51%10.82%
Earnings Yield
1.90%2.82%2.47%2.47%3.93%
Efficiency Ratios
Receivables Turnover
3.05 2.92 3.25 3.25 3.24
Payables Turnover
4.09 3.60 4.75 4.75 4.50
Inventory Turnover
2.46 2.21 2.66 2.66 2.97
Fixed Asset Turnover
6.38 5.96 5.65 5.65 5.62
Asset Turnover
1.00 0.94 0.96 0.96 0.97
Working Capital Turnover Ratio
2.33 2.29 2.21 2.21 2.35
Cash Conversion Cycle
179.01 188.85 172.51 172.51 154.21
Days of Sales Outstanding
119.79 124.83 112.21 112.21 112.61
Days of Inventory Outstanding
148.56 165.44 137.19 137.19 122.76
Days of Payables Outstanding
89.33 101.42 76.89 76.89 81.16
Operating Cycle
268.34 290.27 249.39 249.39 235.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.53 5.38 5.38 5.70
Free Cash Flow Per Share
0.00 -0.81 2.52 2.52 4.37
CapEx Per Share
0.00 3.34 2.86 2.86 1.33
Free Cash Flow to Operating Cash Flow
0.00 -0.32 0.47 0.47 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 1.39 1.39 2.25
Capital Expenditure Coverage Ratio
0.00 0.76 1.88 1.88 4.28
Operating Cash Flow Coverage Ratio
0.00 3.23 8.84K 8.84K 0.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.08 0.08 0.10
Free Cash Flow Yield
0.00%-0.20%0.82%0.82%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.25 35.52 40.49 40.49 25.48
Price-to-Sales (P/S) Ratio
7.25 4.85 4.79 4.79 2.83
Price-to-Book (P/B) Ratio
11.68 7.21 6.80 6.80 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -489.51 121.88 121.88 36.33
Price-to-Operating Cash Flow Ratio
0.00 156.91 57.04 57.04 27.85
Price-to-Earnings Growth (PEG) Ratio
9.73 0.75 1.87 1.87 0.04
Price-to-Fair Value
11.68 7.21 6.80 6.80 4.08
Enterprise Value Multiple
34.51 24.13 25.19 25.19 15.67
Enterprise Value
113.63B 61.39B 47.16B 47.16B 24.24B
EV to EBITDA
34.04 24.13 25.19 25.19 15.67
EV to Sales
7.03 4.80 4.71 4.71 2.78
EV to Free Cash Flow
0.00 -484.56 119.94 119.94 35.71
EV to Operating Cash Flow
0.00 155.32 56.14 56.14 27.37
Tangible Book Value Per Share
62.24 54.44 44.57 44.57 38.40
Shareholders’ Equity Per Share
64.18 55.05 45.16 45.16 38.92
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.27 0.27 0.25
Revenue Per Share
103.54 81.82 64.08 64.08 56.16
Net Income Per Share
14.08 11.17 7.58 7.58 6.23
Tax Burden
0.74 0.75 0.73 0.73 0.75
Interest Burden
0.95 0.99 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.10 0.11 0.11 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.23 0.52 0.52 0.68
Currency in INR