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Td Power Systems Limited Location T. Score Charges People Network Registered Details
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TD POWER SYSTEMS LIMITED

tdps.co.in
Active
Updated: 22 Oct 2024

TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India and internationally

Td Power Systems Limited, is a listed public company incorporated on 16 April, 1999. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 31.24 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • such as motor and transformer testing, The company offers steam turbine generators for thermal, Kaplan, and solar energy applications; hydro turbine generators for Francis, geo thermal, etc., and Pelton turbines; diesel and gas engine generators; gas and wind turbine generators; and generators for special applications
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
43.93%
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EBITDA
119.33%
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Net Profit
211.34%
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Networth
10.17%
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Borrowings
36.48%
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Assets
16.36%
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Gross Margin
-2.97
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Operating Margin
3.8
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Net Profit Margin
3.98
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Return on Equity
6.73
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ROCE
8.8
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Debt to Equity
0.03
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 1

Total Amount : 323.8 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 205.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

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Charges

Bank of Baroda
HDFC Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mohib Nomanbhai Khericha
Shareholder
00010365 25 years
Managing Director Nikhil Kumar
Shareholder
00062243 14 years
Director Prathibha Sastry
Shareholder
01505172 7 years
Director Rahul Matthan 01573723 1 years
Director Subramanyam Prabhamani 09695003 2 years
Director Karl Olof Alexander Olsson 10433826 1 years
CFO Minijenhalli Nagaraja Varalakshmi
Shareholder
<HIDDEN> 6 years
Kmp Bharat Rajwani <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KIRLOSKAR POWER BUILD GEARS LIMITED
Under Liquidation
25.0 L 1 Karnataka
CHARTERED CAPITAL AND INVESTMENT LIMITED
Active
3.0 Cr 1 Gujarat
VIMRAJ INVESTMENTS PRIVATE LIMITED
Active
34.5 L 1 Karnataka
LABURNUM CHEMICALS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
DF POWER SYSTEMS PRIVATE LIMITED
Active
6.0 Cr 3 Karnataka
SAPHIRE FINMAN SERVICES PRIVATE LIMITED
Converted to LLP and Dissolved
45.0 L 1 Gujarat
SAPHIRE FINMAN SERVICES LLP
Active
45.0 L 1 Gujarat
TECHNO OFFICE SPACE LLP
Active
1.0 L 1 Gujarat
MAZDA LIMITED
Active
4.0 Cr 1 Gujarat
NILARYA TRADING & DEVELOPERS PRIVATE LIMITED
Active
72.0 L 1 Karnataka
CENTRE FOR SPORTS EXCELLENCE PRIVATE LIMITED
Active
50.0 L 1 Karnataka
ABBEY BUSINESS SERVICES (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DF POWER SYSTEMS PRIVATE LIMITED Karnataka 2007 ₹ 6.0 Cr
TD Power Systems USA Inc United States - -
TD Power Systems Japan Limited Japan - -
TD Power Systems Europe GMBH Germany - -
TD Power Systems Jenerator Sanayi Anonim Sirketi Turkey - -
TD Power Systems (USA) Inc. United States - -
TD Power Systems Japan Ltd. Japan - -
TD Power Systems Europe GmbH Germany - -

Registered Details

CIN

L31103KA1999PLC025071

PAN

AABCT0360J

Incorporation

1999, 25.6 years

Company Email

bharat.rajwani@tdps.co.in

Paid up Capital

₹ 31.2 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TD POWER SYSTEMS LIMITED

What is the incorporation date of TD POWER SYSTEMS LIMITED?

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The incorporation date of TD POWER SYSTEMS LIMITED is 16 April, 1999

What is the authorized share capital of TD POWER SYSTEMS LIMITED?

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The authorized share capital of TD POWER SYSTEMS LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of TD POWER SYSTEMS LIMITED?

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The paid-up capital of TD POWER SYSTEMS LIMITED is INR ₹ 31.2 Cr.

What is the registered address of TD POWER SYSTEMS LIMITED?

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The registered address of TD POWER SYSTEMS LIMITED is # 27, 28 & 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk NA Bangalore Karnataka - 562111

What is the CIN number of TD POWER SYSTEMS LIMITED?

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The CIN number of TD POWER SYSTEMS LIMITED is L31103KA1999PLC025071.

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