Techera Engineering India Ltd

Techera Enginee. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techera Engineering India Ltd

₹ 274 4.99%
10 Oct - close price
Company website NSE - SME: TECHERA
About

Incorporated in 2018, Techera Engineering (India) Limited designs, manufactures and supplies precise tooling and components for the aerospace and defense industries.[1]

Key Points

Business Profile[1] TechEra Engineering (India) Limited provides precision tooling, components, and automation solutions for the aerospace and defense sectors.

Website NSE - SM
  • Market Cap ₹ 452 Cr.
  • Current Price ₹ 274
  • High / Low ₹ 274 / 116
  • Stock P/E 142
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 9.68 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 178 to 104 days.

Cons

  • Stock is trading at 9.11 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
14.38 24.43 17.57 31.93
14.97 16.95 17.19 23.78
Operating Profit -0.59 7.48 0.38 8.15
OPM % -4.10% 30.62% 2.16% 25.52%
0.04 0.16 0.08 0.16
Interest 0.79 0.92 0.92 1.05
Depreciation 0.88 1.04 0.92 1.42
Profit before tax -2.22 5.68 -1.38 5.84
Tax % -0.45% 11.27% -11.59% 26.03%
-2.21 5.03 -1.23 4.33
EPS in Rs -12.21 4.14 -0.74 2.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.28 7.18 26.43 38.81 49.50
6.81 10.90 22.31 31.93 40.88
Operating Profit 1.47 -3.72 4.12 6.88 8.62
OPM % 17.75% -51.81% 15.59% 17.73% 17.41%
0.24 0.16 0.15 0.21 0.22
Interest 0.59 0.80 1.09 1.71 1.97
Depreciation 1.12 1.91 1.83 1.93 2.34
Profit before tax 0.00 -6.27 1.35 3.45 4.53
Tax % 0.32% 2.96% 18.26% 30.24%
-0.01 -6.29 1.31 2.82 3.17
EPS in Rs -0.10 -34.74 7.23 2.32 1.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 90%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 56%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.00 1.81 1.81 12.14 16.52
Reserves 1.21 -4.02 -2.72 3.90 33.11
9.12 20.86 25.77 14.35 20.37
3.81 2.71 14.36 6.89 10.90
Total Liabilities 15.14 21.36 39.22 37.28 80.90
5.61 8.00 8.57 8.73 23.24
CWIP 3.06 0.21 2.33 2.66 9.19
Investments 0.00 0.00 0.00 0.83 2.17
6.47 13.15 28.32 25.06 46.30
Total Assets 15.14 21.36 39.22 37.28 80.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.26 -6.95 -1.18 3.24 4.46
-6.95 -2.12 -6.63 -3.11 -38.05
5.55 12.83 3.95 -1.17 34.47
Net Cash Flow -0.14 3.75 -3.86 -1.03 0.88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96.54 119.46 266.26 162.42 103.90
Inventory Days 1,072.74 225.70 98.59 53.01 119.89
Days Payable 1,032.68 194.38 304.07 92.64 102.02
Cash Conversion Cycle 136.60 150.78 60.77 122.79 121.76
Working Capital Days -89.49 6.10 35.77 70.07 56.19
ROCE % -36.29% 11.26% 18.68% 12.97%

Shareholding Pattern

Numbers in percentages

27 Recently
Sep 2024Mar 2025
42.25% 42.25%
3.89% 0.04%
15.76% 12.51%
38.10% 45.20%
No. of Shareholders 1,237814

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls