TD Power Systems Limited (533553) investor relations material

Executive summary

• Achieved record Q1 FY27 revenue and order inflow, with standalone revenue at ₹6,278.42 million and consolidated revenue at ₹6,400.54 million, both up over 70% year-over-year.

• Standalone profit after tax rose to ₹853 million, consolidated PAT reached ₹860 million, both up over 72% YoY.

• Order inflow for Q1 FY27 was ₹7,341 million, up 87% YoY, with 93% from exports.

• Upgraded FY27 revenue guidance to ₹2,600 crores, reflecting robust order pipeline and execution capability.

• Strong cash position maintained, with cash and cash equivalents at ₹1,196 million as of June 2026.

Financial highlights

• Standalone total income: ₹6,278.42 million (up 74% YoY); consolidated sales: ₹6,400.54 million (up 71% YoY).

• Standalone EBITDA margin: 19.34%; consolidated EBITDA: ₹1,217 million (19.0% margin), up 72% YoY.

• Standalone PAT: ₹853 million; consolidated PAT: ₹860 million (13.4% margin), both up over 72% YoY.

• Order book as of June 30, 2026, stood at ₹22,073 million.

• Basic EPS for the quarter was ₹5.54, up from ₹3.07 YoY.

Outlook and guidance

• FY27 revenue guidance revised to ₹2,600 crores, with potential to exceed.

• Capacity for FY28 targeted at ₹32 billion with ₹500 million investment in debottlenecking; further expansion to ₹40 billion+ for FY29/FY30 under assessment.

• Order inflow expected at ₹700 crores per quarter, totaling over ₹2,800 crores for the year.

• Management expects continued operational and financial support for subsidiaries and improvement in market conditions.