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 ₹ 287 Cr.
- Current Price ₹ 174
- High / Low ₹ 326 / 116
- Stock P/E 50.8
- Book Value ₹ 31.0
- 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 5.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.63%
- Promoter holding is low: 39.6%
* 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 | TTM | |
|---|---|---|---|
| 38.81 | 49.50 | 56.23 | |
| 31.93 | 40.89 | 43.36 | |
| Operating Profit | 6.88 | 8.61 | 12.87 |
| OPM % | 17.73% | 17.39% | 22.89% |
| 0.21 | 0.42 | 0.23 | |
| Interest | 1.71 | 1.97 | 2.33 |
| Depreciation | 1.93 | 2.34 | 2.61 |
| Profit before tax | 3.45 | 4.72 | 8.16 |
| Tax % | 18.26% | 29.03% | |
| 2.82 | 3.36 | 5.64 | |
| EPS in Rs | 2.32 | 2.03 | 3.41 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 12.14 | 16.52 | 16.52 |
| Reserves | 3.90 | 33.30 | 34.63 |
| 14.35 | 20.37 | 24.71 | |
| 6.89 | 10.90 | 17.14 | |
| Total Liabilities | 37.28 | 81.09 | 93.00 |
| 8.73 | 23.24 | 41.17 | |
| CWIP | 2.66 | 9.19 | 4.52 |
| Investments | 0.83 | 2.36 | 2.32 |
| 25.06 | 46.30 | 44.99 | |
| Total Assets | 37.28 | 81.09 | 93.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 3.24 | 4.65 | |
| -3.11 | -38.24 | |
| -1.17 | 34.47 | |
| 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 | 70.07 | 56.19 |
| ROCE % | 13.32% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Manufacturing Facility Area Sq. Ft. ・Standalone data |
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| Number of Manufacturing Plants Count ・Standalone data |
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| Order Book ₹ Crore ・Standalone data |
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| Revenue Mix - Aerospace & Defence % ・Standalone data |
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| Revenue Mix - Export % ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Number of Employees Count ・Standalone data |
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Documents
Announcements
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General Updates
12 March 2026 - Received ₹1,17,43,500 MRO tooling PO from a private entity; execution by 10 June 2026.
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General Updates
6 March 2026 - Received Rs.6,77,73,200 order to design and manufacture automation equipment; 90-day execution.
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General Updates
4 March 2026 - Received ₹1.36 crore commercial defence order to manufacture aircraft fuselage, canopy assemblies and floor structures; delivery by 16 July 2026.
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General Updates
4 February 2026 - Received ₹2.83 crore one‑year contract from private defence entity for precision components and assemblies.
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Price movement
30 January 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Annual reports
Concalls
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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.