Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q3 FY25 Earnings Presentation
37 slides from Td Power Systems's earnings presentation, Feb 6, 2025
Slide 1: TD Power Systems Limited - Investor Presentation Filing Letter
TD Power Systems Limited (CIN -L31103KA1999PLC025071) February 06, 2025 REGISTERED OFFICE & FACTORY: 27, 28 and 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk Bengaluru Rural District The Corporate Service The Listing Department Bengaluru – 562 111 India Department The National Stock Exchange
Slide 2: TD Power Systems Investor Presentation
INV! TD POWER SYSTEMS HOLTOR PRI — sts) =e 4 ENTATION
Slide 3: Safe Harbor
Safe Harbor
Slide 4: Disclaimer
This presentation and the accompanying slides (the “Presentation”), which have been prepared by TD Power Systems Limited (the “Company”), is solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities and shall not form th
Slide 5: Journey and Evolution
7 Journey and Evolution;
Slide 6: Journey and Evolution
Journey and Evolution tdps Develops Vertical Hydro Generators Local production Acquires with VOITH, of Generators in Technology from Germany Turkey ‘Toyo Denki Signs License i Japan Signs Long Term Agreement with Signs Long Term Revival m tne : Supply Siemens to Agreement with ihineressea. Achieves
Slide 7: Products
Products
Slide 8: Products
PRODUCTS Hydro - Up to 45 MVA Gas - Up to 25 MVA Motor/Engine/ Locomotive’ Marine Oil & Gas’ Geothermal Solar Thermal’ Transformer testing /Naval As per customer requirement
Slide 9: Facilities and People
Facilities and People
Slide 10: Manufacturing Facilities
Manufacturing Facilities State of the art facility TDPS has always believed in investing on a world class facility equipped to perform all critical operations in-house, ensuring complete control over the production process. This allows us to maintain high quality standards, optimize efficiency, and
Slide 11: Initiative towards Automation and Robotics
Initiative towards Automation and Robotics Automation and Robotics ‘We have implemented advanced automation and robotics in our manufacturing processes to enhance efficiency, accuracy, and consistency. Automation has enabled us to manage complex tasks with greater precision and adaptability, ensurin
Slide 12: Quality Systems
Quality Systems Quality Assurance We have implemented the best quality systems and procedures to ensure that every product we manufacture meets the highest standards. These systems are designed to monitor every step of the production process, from raw materials to final inspection, ensuring precisio
Slide 13: People
People Expertise We have a team of highly skilled and dedicated professionals who bring experience, passion, and innovation to every task. Their expertise, attention to detail, and commitment to quality ensure that we consistently meet and exceed customer expectations. Whether it’s engineering, prod
Slide 14: Management
Management
Slide 15: Management
MANAG] Managing Director Nikhil Kumar Leads operations, strategic planning, technology alliances, sales and marketing. With an in-depth understanding of products, processes, customers, specific application requirements of each segment from over 3 decades of work experience in the business of manufac
Slide 16: Management Team
MANAGEMENT TEAM Global Head — Sales and Marketing Vinay Hegde A founder member of TDPS, with 28 years of rich experience in Sales & Marketing, Joined the small core team of TDPS in 2001 as Engineer, Sales - An Electrical Engineer with 7 years of foundation experience with CG Newage. Has successfully
Slide 17: Board of Directors
Board of Directors
Slide 18: Board of Directors
Board of Directors Managing Director Nikhil Kumar Responsible for overall management of the Company's operations, strategic planning, technology alliances and sales and marketing, ‘With over 3 decades of work experience in the business of manufacturing electrical rotating machines, he spearheads uni
Slide 19: Board of Directors
Board of Directors Independent Director Independent Director Independent Director Rahul Matthan Prathibha Sastry Alexander Olsson Experience spanning over 2 decades, advised clients on matters Over two and half decades of her career, she has been part of some Experience of over 2 decades, has held e
Slide 20: CSR Initiatives
CSR Initiatives
Slide 21: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Our Corporate Social Responsibility (CSR) programs are designed with a multifaceted approach to foster inclusiveness, promote sustainability and support our communities.
Slide 22: Corporate Social Responsibility - Education
School Readiness Program: In collaboration with Keyed Foundation, TDPS has launched the School Readiness Program to support the objectives of the National Education Policy, which emphasizes the crucial role of early childhood education. This initiative will establish pre-primary classrooms in 20 gov
Slide 23: Corporate Social Responsibility - Healthcare and Sports
Corporate social responsibility — Healthcare and Sports Equipment Donation: To enhance diagnostics, patient management, and treatment infrastructure, TDPS partnered with Give Foundation and its affiliate, Doctors For You (DFY), to donate medical equipment to Shri Atal Bihari Vajpayee Medical College
Slide 24: Summary of Installations
Summary of Installations As on 31.12.2024 '
Slide 25: Summary of Installations
Summary of Installations @ Europe 1081 Generators NorthAmerica @ TDPS Sales Office (Frankfurt, Germany) 255 Generators TDPS Factory (Istanbul, Turkey) ~~ a Central America 48 Generators Asia TDPS Sales Office (Ohio, USA) 5020 Generators TDPS Head Quarters (India) TDPS Sales Office (Japan) South Amer
Slide 26: Highlights of Q3 & 9M
Highlights of Q3 & 9M
Slide 27: Order Inflow and Key Highlights
Order Inflow and Key Highlights Order Inflow : Q3 FY'25- YoY Growth 9M FY'25 - YoY growth of order inflow in 9M FY'25 Order Book on 31st December 24 is from Export. = 4,073 v/s € 2,683 Million. = 10,649 v/s = 7,617 Million. = 7,524 v/s € 4,012 Million. = 13,092 Million. Highlights : » Traction busin
Slide 28: Order Inflow and Key Highlights (continued)
Order Inflow and Key Highlights Highlights continued.. > We have received an order for 10.8MW, 12.47kV generator for Waste-to-Energy project in Ohio, USA. The power plant is expected to provide approximately 1OMW of power to the University of Dayton, offsetting 100% of its electricity needs and redu
Slide 29: 9M FY25 Financial Highlights
QMFY25 Financial Highlights = 9,346 Million Increase YoY HIGHTEST EVER REVENUE Total Revenue (Rs. in Mn) = 1,694 Million (18.12%) Increase YoY HIGHTEST EVER EBIDTA EBIDTA* (Rs. in Mn) 1,207 Million (12.9%) Increase YoY HIGHTEST EVER PAT PAT (Rs. in Mn) = 10,649 Million Increase YoY HIGHTEST EVER ORD
Slide 30: Diversified Order Book as on Dec 2024
Diversified Order Book as on 31 Dec 2024 TOTAL: 13,092 Rs. (In Mn) © Domestic Ml Exports including Deemed Export Railways ()) Spares and Aftermarket (Turkey * All Values in Rs. (In Mn)
Slide 31: 9M FY25 Consolidated Profit and Loss Account
O9MFY25 Consolidated Profit and Loss Account Q3FY25 Q3FY24 Y-0-Y Q2FY25 Q-0-Q Revenue from Operations 3,503.3 2,426.0 3,064.4 9,305.5 7,366.3 Other Operational Income 65 26.2 30.5 40.9 30.3 Total Income 3,509.7 2,452.2 43.1% 3,094.9 13.4% 9,346.5 7,396.5 26.4% Cost of Goods Sold 2,337.9 1,628.4 1,98
Slide 32: Historical Financial
Historical Financial |
Slide 33: Historical Financial Highlights
Historical Financial Highlights Total Revenue (Rs. in Mn) EBIDTA* (Rs. in Mn) 1,184 FY20 FY21 FY22 FY23 FY24 FY20 FY21 = FY22 FY23) 0 FY24 FY20 FY21) FY22 FY23 = FY24 EBIDTA Margins* (%) | L PAT Margins (%) +970bps. Y +600bps Y 16.0 17.1% FY20. FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 *including
Slide 34: Historical Profit and Loss Statement
Pai Revenue from Operations ‘ulars (Rs. in Mn) Other Operational Income Total Income Cost of Goods Sold Gross Profit Gross Profit Margin (%) Employee Cost Other Expenses EBITDA EBITDA Margin (%) Depreciation EBIT Finance Cost Exceptional Item Gain / (Loss) Other Income - Interest Profit before Tax T
Slide 35: Business Outlook
Business Outlook
Slide 36: Business Outlook
Business Outlook The outlook for this financial year is as per the guidance given at 12.75 Billion INR The initial top line guidance for FY 26 is 15 Billion INR. The order inflow rate in Q3 and expected order inflow rate in Q4 is running above the average required to fulfil the guidance. Upward revi
Slide 37: Contact us!
Contact us ! TD Power Systems Limited CIN: L31103KA1999PLC025071 Ms. M N Varalakshmi — Chief Financial Officer www.tdps.co.in Strategic Growth Advisors Private Limited CIN: U74140MH2010PTC204285 Mr. Sagar Shroff / Mr. Nishant Dudhoria sagar.shroff@sgapl.net / nishant.dudhoria@sgapl.net +91 98205 193