Techera Engineering (India) Financials

NSE: TECHERA

₹148.15

₹-1.60 (-1.07%)

As on 16-Oct-2026IST

Market cap

₹245 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

88.4

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	48.50	49.50	38.81	--	--	--
Total Income	48.82	49.93	39.02	--	--	--
Total Expenditure	39.92	40.90	31.93	--	--	--
EBITDA	8.57	8.60	6.88	--	--	--
Depreciation	2.86	2.34	1.93	--	--	--
EBIT	5.71	6.26	4.96	--	--	--
Interest	3.20	1.97	1.71	--	--	--
Other Income	0.33	0.43	0.21	--	--	--
Exceptional Items	0.88	--	--	--	--	--
Profit before Tax	3.72	4.72	3.46	--	--	--
Provision for Tax	0.95	1.36	0.63	--	--	--
Profit after Tax	2.77	3.36	2.82	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.77	3.36	2.82	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.60	49.83	16.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.75	12.20	6.97	--	--	--
Current Liabilities	31.18	19.07	14.27	--	--	--
Total Liabilities	101.53	81.10	37.28	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	57.88	51.94	13.97	--	--	--
Current Assets	43.65	29.16	23.31	--	--	--
Total Assets	101.53	81.10	37.28	--	--	--
Total Debt*	32.22	20.37	14.35	--	--	--
Net Current Assets	12.47	10.09	9.04	--	--	--
Contingent Liabilities	0.91	0.22	0.23	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.87	4.36	3.24	--	--	--
Cash Flow from Investing Activities	-17.24	-38.05	-3.11	--	--	--
Cash from Financing Activities	8.91	34.56	-1.17	--	--	--
Net Cash Inflow / Outflow	-2.45	0.88	-1.03	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.68	2.03	2.33	--	--	--
Cash EPS (₹)	3.41	3.45	3.91	--	--	--
Adjusted Book Value (₹)	31.84	30.16	13.21	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.55	2.64	2.67	--	--	--
Free Cash Flow per Share (₹)	-10.73	-20.55	-0.52	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.92	13.30	17.01	--	--	--
ROE (%)	5.41	10.20	17.60	--	--	--
ROA (%)	3.03	5.68	7.58	--	--	--
EBIT Margin (%)	11.78	12.65	12.78	--	--	--
Net Margin (%)	5.67	6.73	7.24	--	--	--
Cash Profit Margin (%)	11.61	11.51	12.24	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-2.03	27.54	--	--	--	--
EBIT Growth (%)	-8.83	26.33	--	--	--	--
Net Profit Growth (%)	-17.62	18.97	--	--	--	--
EPS Growth (%)	-17.62	-12.55	--	--	--	--
Book Value Growth (%)	5.57	210.50	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	111.98	63.89	--	--	--	--
Price / Book Value	5.89	4.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.45	25.77	3.51	--	--	--
Close Price (₹)	187.65	129.95	--	--	--	--
High Price (₹)	325.70	236.10	--	--	--	--
Low Price (₹)	115.60	82.00	--	--	--	--
Market Cap (₹ Cr)	310.01	214.69	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.61	0.41	0.89	--	--	--
Short term debt to equity ratio	0.21	0.08	0.28	--	--	--
Current Ratio	1.40	1.53	1.63	--	--	--
Quick Ratio	0.92	1.19	1.49	--	--	--
Interest Coverage	2.16	3.40	3.02	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	48.83	28.47	44.49	--	--	--
Asset Turnover	0.53	0.84	1.04	--	--	--
Receivable days	142.15	115.62	162.40	--	--	--
Inventory Days	80.67	31.76	19.75	--	--	--
Payable days	173.66	84.49	92.59	--	--	--
Cash Conversion Cycle	49.15	62.89	89.57	--	--	--