Techera Engineering India Ltd

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

₹ 160 5.00%
28 Sep 3:53 p.m.
techera.co.in 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 ₹ 264 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 326 / 128
  • Stock P/E 137
  • Book Value ₹ 31.8
  • Dividend Yield 0.00 %
  • ROCE 7.86 %
  • ROE 3.77 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.85 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 36.9%
  • Company has a low return on equity of 8.11% 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
24.43 17.58 31.93 24.30 24.20
16.95 17.20 23.78 19.58 20.61
Operating Profit 7.48 0.38 8.15 4.72 3.59
OPM % 30.62% 2.16% 25.52% 19.42% 14.83%
0.16 0.08 0.16 0.07 1.13
Interest 0.92 0.92 1.05 1.28 1.65
Depreciation 1.04 0.92 1.42 1.19 1.67
Profit before tax 5.68 -1.38 5.84 2.32 1.40
Tax % 11.27% -11.59% 26.03% 43.97% -5.00%
5.03 -1.23 4.33 1.31 1.46
EPS in Rs 4.14 -0.74 2.62 0.79 0.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
38.81 49.50 48.50
31.93 40.89 39.87
Operating Profit 6.88 8.61 8.63
OPM % 17.73% 17.39% 17.79%
0.21 0.42 1.15
Interest 1.71 1.97 3.20
Depreciation 1.93 2.34 2.86
Profit before tax 3.45 4.72 3.72
Tax % 18.26% 29.03% 25.54%
2.82 3.36 2.77
EPS in Rs 2.32 2.03 1.68
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.14 16.52 16.52
Reserves 3.90 33.30 36.08
14.35 20.37 32.22
6.89 10.90 16.71
Total Liabilities 37.28 81.09 101.53
8.73 23.24 44.06
CWIP 2.66 9.19 1.07
Investments 0.83 2.36 0.00
25.06 46.30 56.40
Total Assets 37.28 81.09 101.53

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
3.24 4.36 5.87
-3.11 -38.05 -17.24
-1.17 34.56 8.91
Net Cash Flow -1.03 0.88 -2.45
Free Cash Flow 0.81 -32.52 -14.87
CFO/OP 58% 68% 68%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 162.42 103.90 178.21
Inventory Days 53.01 119.89 406.40
Days Payable 92.64 101.47 197.21
Cash Conversion Cycle 122.79 122.31 387.40
Working Capital Days 70.07 56.19 93.70
ROCE % 13.32% 7.86%

Insights

In beta
Mar 2025 Mar 2026
Aerospace & Defense Revenue Share
% of revenue

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Number of Permanent Employees
count
Order Book
INR crores
Aerospace Sub-segment Mix - MRO Tooling
% of aerospace revenue
Aerospace Sub-segment Mix - Tooling
% of aerospace revenue
Capacity Utilization
%
Manufacturing Plant Area
sq ft
Order Pipeline / RFQ Funnel
INR crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.25% 42.25% 42.25% 39.62% 36.89% 36.89%
3.89% 0.04% 0.00% 0.22% 0.22% 0.23%
15.76% 12.51% 1.56% 0.02% 0.02% 0.00%
38.10% 45.20% 56.19% 60.14% 62.87% 62.88%
No. of Shareholders 1,2378141,0881,7661,8952,502

* 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.

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Documents

Announcements

Annual reports

DRHP

Concalls