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 ₹ 318 Cr.
- Current Price ₹ 193
- High / Low ₹ 236 / 116
- Stock P/E 94.7
- 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 6.39 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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| TTM: | 28% |
| Compounded Profit Growth | |
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| TTM: | 19% |
| Stock Price CAGR | |
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| 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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Updates
6 June 2025 - Submission of IPO fund utilization certificate for half-year ending March 31, 2025.
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General Updates
30 May 2025 - Authorization of key managerial personnel for materiality determination and disclosure to stock exchanges.
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Analysts/Institutional Investor Meet/Con. Call Updates
30 May 2025 - TechEra reports 28% revenue growth, new 6m CMM machine, design center, strategic investment, and expanded order book.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 May 2025 - TECHERA ENGINEERING (INDIA) LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Analysts/Institutional Investor Meet/Con. Call Updates
29 May 2025 - Investor conference call held May 28, 2025; no UPSI shared; recording uploaded on company website.
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.