Techera Engineering India Ltd
Incorporated in 2018, Techera Engineering (India) Limited designs, manufactures and supplies precise tooling and components for the aerospace and defense industries.[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 142
- High / Low ₹ 326 / 142
- Stock P/E 105
- Book Value ₹ 31.9
- Dividend Yield 0.00 %
- ROCE 7.59 %
- ROE 4.40 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.46 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.73%
- Promoter holding is low: 36.9%
- Company has a low return on equity of 9.01% over last 3 years.
- Company has high debtors of 178 days.
* 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
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 8.28 | 7.18 | 26.43 | 38.81 | 49.50 | 48.50 | |
| 6.81 | 10.90 | 22.31 | 31.93 | 40.88 | 40.07 | |
| Operating Profit | 1.47 | -3.72 | 4.12 | 6.88 | 8.62 | 8.43 |
| OPM % | 17.75% | -51.81% | 15.59% | 17.73% | 17.41% | 17.38% |
| 0.24 | 0.16 | 0.15 | 0.21 | 0.22 | 1.40 | |
| Interest | 0.59 | 0.80 | 1.09 | 1.71 | 1.97 | 2.94 |
| Depreciation | 1.12 | 1.91 | 1.83 | 1.93 | 2.34 | 2.86 |
| Profit before tax | 0.00 | -6.27 | 1.35 | 3.45 | 4.53 | 4.03 |
| Tax % | 0.32% | 2.96% | 18.26% | 30.24% | 23.57% | |
| -0.01 | -6.29 | 1.31 | 2.82 | 3.17 | 3.08 | |
| EPS in Rs | -0.10 | -34.74 | 7.23 | 2.32 | 1.92 | 1.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 22% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 196% |
| 3 Years: | 19% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.81 | 1.81 | 12.14 | 16.52 | 16.52 |
| Reserves | 1.21 | -4.02 | -2.72 | 3.90 | 33.11 | 36.19 |
| 9.12 | 20.86 | 25.77 | 14.35 | 20.37 | 32.21 | |
| 3.81 | 2.71 | 14.36 | 6.89 | 10.90 | 16.72 | |
| Total Liabilities | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 101.64 |
| 5.61 | 8.00 | 8.57 | 8.73 | 23.24 | 44.06 | |
| CWIP | 3.06 | 0.21 | 2.33 | 2.66 | 9.19 | 1.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.83 | 2.17 | 0.01 |
| 6.47 | 13.15 | 28.32 | 25.06 | 46.30 | 56.50 | |
| Total Assets | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 101.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1.26 | -6.95 | -1.18 | 3.24 | 4.46 | 5.87 | |
| -6.95 | -2.12 | -6.63 | -3.11 | -38.05 | -17.24 | |
| 5.55 | 12.83 | 3.95 | -1.17 | 34.47 | 8.91 | |
| Net Cash Flow | -0.14 | 3.75 | -3.86 | -1.03 | 0.88 | -2.46 |
| Free Cash Flow | -5.67 | -8.51 | -5.72 | 0.81 | -32.42 | -14.87 |
| CFO/OP | 86% | 187% | -29% | 58% | 69% | 69% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 96.54 | 119.46 | 266.26 | 162.42 | 103.90 | 178.21 |
| Inventory Days | 1,072.74 | 225.70 | 98.59 | 53.01 | 119.89 | 406.40 |
| Days Payable | 1,032.68 | 194.38 | 304.07 | 92.64 | 102.02 | 197.21 |
| Cash Conversion Cycle | 136.60 | 150.78 | 60.77 | 122.79 | 121.76 | 387.40 |
| Working Capital Days | -89.49 | 6.10 | 35.77 | 70.07 | 56.19 | 93.24 |
| ROCE % | -36.29% | 11.26% | 18.68% | 12.97% | 7.59% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Manufacturing Facility Area Sq. Ft. |
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| Number of Manufacturing Plants Count |
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| Order Book ₹ Crore |
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| Revenue Mix - Aerospace & Defence % |
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| Revenue Mix - Export % |
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| Capacity Utilization % |
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| Number of Employees Count |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - TechEra filed H2 FY26 earnings call transcript; discussed INR110 crore Turkish order loss, INR46-47 crore order book, capex and debt.
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Analysts/Institutional Investor Meet/Con. Call Updates
30 May 2026 - Techera Engineering uploaded recording of May 30, 2026 investor conference call.
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Analysts/Institutional Investor Meet/Con. Call Updates
30 May 2026 - Investor conference call held virtually on May 30, 2026 after FY2026 results; no UPSI shared.
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Updates
30 May 2026 - Techera says Annual Secretarial Compliance Report under Regulation 24A is not applicable for its SME listing.
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Outcome of Board Meeting
30 May 2026 - Techera approved audited standalone and consolidated results for year ended 31 March 2026; standalone profit rose to ₹307.82 lakh.
Annual reports
Concalls
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Jun 2026TranscriptPPT
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Dec 2025TranscriptPPT
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Nov 2025TranscriptPPTREC
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May 2025Transcript PPT REC
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Feb 2025TranscriptPPTREC
Business Profile[1] TechEra Engineering (India) Limited provides precision tooling, components, and automation solutions for the aerospace and defense sectors.