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 ₹ 346 Cr.
- Current Price ₹ 209
- High / Low ₹ 250 / 116
- Stock P/E 103
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 133 to 104 days.
Cons
- Stock is trading at 6.95 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
38.81 | 49.50 | |
31.93 | 40.90 | |
Operating Profit | 6.88 | 8.60 |
OPM % | 17.73% | 17.37% |
0.21 | 0.43 | |
Interest | 1.71 | 1.97 |
Depreciation | 1.93 | 2.34 |
Profit before tax | 3.45 | 4.72 |
Tax % | 18.26% | 29.03% |
2.82 | 3.36 | |
EPS in Rs | 2.32 | 2.03 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 28% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 12.14 | 16.52 |
Reserves | 3.90 | 33.25 |
14.36 | 20.37 | |
6.88 | 10.96 | |
Total Liabilities | 37.28 | 81.10 |
8.73 | 23.24 | |
CWIP | 2.66 | 9.19 |
Investments | 0.83 | 2.36 |
25.06 | 46.31 | |
Total Assets | 37.28 | 81.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
1.37 | 7.26 | |
-2.00 | -40.17 | |
-0.40 | 33.78 | |
Net Cash Flow | -1.03 | 0.88 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 162.42 | 103.90 |
Inventory Days | 53.01 | 119.89 |
Days Payable | 92.64 | 102.02 |
Cash Conversion Cycle | 122.79 | 121.76 |
Working Capital Days | 144.36 | 120.12 |
ROCE % | 13.31% |
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
29 June 2025 - Promoters declare no encumbrance on shares under SEBI SAST regulations on April 4, 2025.
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Clarification - Financial Results
24 June 2025 - Exchange has sought clarification from TechEra Engineering (India) Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Analysts/Institutional Investor Meet/Con. Call Updates
10 June 2025 - Scheduled investors meeting and factory visit on June 13, 2025, at Pune plant.
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General Updates
10 June 2025 - Received ₹5.23 crore defence order for aircraft assembly technical services.
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Updates
6 June 2025 - Submission of IPO fund utilization certificate for half-year ending March 31, 2025.
Annual reports
No data available.
Concalls
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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.