Techera Engineering (India) Financials

NSE: TECHERA

₹160.90

₹2.10 (1.32%)

As on 04-Sep-2026 15:56IST

Market cap

₹266 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

96

P/B Ratio

5.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	49.50	38.81	--	--	--	--
Total Income	49.93	39.02	--	--	--	--
Total Expenditure	40.90	31.93	--	--	--	--
EBITDA	8.60	6.88	--	--	--	--
Depreciation	2.34	1.93	--	--	--	--
EBIT	6.26	4.96	--	--	--	--
Interest	1.97	1.71	--	--	--	--
Other Income	0.43	0.21	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.72	3.46	--	--	--	--
Provision for Tax	1.36	0.63	--	--	--	--
Profit after Tax	3.36	2.82	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.36	2.82	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.83	16.05	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.20	6.97	--	--	--	--
Current Liabilities	19.07	14.27	--	--	--	--
Total Liabilities	81.10	37.28	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	51.94	13.97	--	--	--	--
Current Assets	29.16	23.31	--	--	--	--
Total Assets	81.10	37.28	--	--	--	--
Total Debt*	20.37	14.35	--	--	--	--
Net Current Assets	10.09	9.04	--	--	--	--
Contingent Liabilities	0.22	0.23	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.65	3.24	--	--	--	--
Cash Flow from Investing Activities	-38.24	-3.11	--	--	--	--
Cash from Financing Activities	34.47	-1.17	--	--	--	--
Net Cash Inflow / Outflow	0.88	-1.03	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.03	2.33	--	--	--	--
Cash EPS (₹)	3.45	3.91	--	--	--	--
Adjusted Book Value (₹)	30.16	13.21	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.82	2.67	--	--	--	--
Free Cash Flow per Share (₹)	-20.55	-0.52	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.30	17.01	--	--	--	--
ROE (%)	10.20	17.60	--	--	--	--
ROA (%)	5.68	7.58	--	--	--	--
EBIT Margin (%)	12.65	12.78	--	--	--	--
Net Margin (%)	6.73	7.24	--	--	--	--
Cash Profit Margin (%)	11.51	12.24	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	27.54	--	--	--	--	--
EBIT Growth (%)	26.33	--	--	--	--	--
Net Profit Growth (%)	18.97	--	--	--	--	--
EPS Growth (%)	-12.55	--	--	--	--	--
Book Value Growth (%)	210.50	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	63.89	--	--	--	--	--
Price / Book Value	4.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.77	3.51	--	--	--	--
Close Price (₹)	129.95	--	--	--	--	--
High Price (₹)	236.10	--	--	--	--	--
Low Price (₹)	82.00	--	--	--	--	--
Market Cap (₹ Cr)	214.69	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.41	0.89	--	--	--	--
Short term debt to equity ratio	0.08	0.28	--	--	--	--
Current Ratio	1.53	1.63	--	--	--	--
Quick Ratio	1.19	1.49	--	--	--	--
Interest Coverage	3.40	3.02	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	28.47	44.49	--	--	--	--
Asset Turnover	0.84	1.04	--	--	--	--
Receivable days	115.62	162.40	--	--	--	--
Inventory Days	31.76	19.75	--	--	--	--
Payable days	84.82	92.59	--	--	--	--
Cash Conversion Cycle	62.56	89.57	--	--	--	--