TechEra Engineering India Ltd.
•₹ 176.65-0.34%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Total debt has risen sharply - up 41.9% year on year
- Inventory has been piling up - inventory days up from 20 to 32
- Rich enterprise valuation - EV/EBITDA of 25.8x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HAL | 5010.00 | 35.94 | 335056.28 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| 2. | BEL | 408.70 | 48.61 | 298750.66 | 0.61 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| 3. | BDL | 1349.00 | 0.00 | 49449.28 | 0.36 | 118.79 | 547.36 | 572.24 | 147.63 | 19.75 | 14.52 |
| 4. | DATAPATTNS | 4775.20 | 3475.81 | 26733.46 | 0.21 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| 5. | AEQUS | 262.40 | 0.00 | 17598.27 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| 6. | ZENTEC | 1932.40 | 96.85 | 17448.21 | 0.05 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| 7. | ASTRAMICRO | 1702.95 | 85.53 | 16168.66 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 19.18 | 20.40 |
| 8. | APOLLO | 385.85 | 118.18 | 14338.17 | 0.06 | 25.22 | 42.58 | 251.29 | 88.12 | 14.05 | 21.38 |
| 9. | SIGMAADV | 691.05 | 86.42 | 13125.04 | 0.00 | 354.12 | 159.95 | 3742.77 | — | 9.66 | 15.54 |
| 10. | PARAS | 1496.10 | 127.65 | 12056.67 | 0.07 | 207.40 | 1353.40 | 1279.10 | 1272.57 | 18.68 | 24.95 |
| 11. | UNIMECH | 1498.40 | 105.90 | 7627.16 | 0.00 | 278.64 | 1357.02 | 1076.20 | 1608.55 | 12.10 | 36.35 |
| 12. | TECHERA | 180.50 | 107.73 | 298.20 | 0.00 | — | — | — | — | 13.30 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 39 | 50 | |
| 32 | 41 | |
| Operating Profit | 7 | 9 |
| OPM % | 18 | 18 |
| Other Income | 0 | 0 |
| Interest | 2 | 2 |
| Depreciation | 2 | 2 |
| 3 | 5 | |
| Tax % | 18 | 29 |
| Net Profit | 3 | 3 |
| EPS | 2 | 2 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 2 | 2 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 2 | 2 |
Mar 2024
- 39
- 32
- Operating Profit
- 7
- OPM %
- 18
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 18
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 50
- 41
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 29
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -21%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 12 | 17 |
| 4 | 33 | |
| 4 | 4 | |
| Trade Payables | 4 | 6 |
| 13 | 22 | |
| Total Liabilities | 37 | 81 |
| ASSETS | - | - |
| 9 | 23 | |
| Capital Work in Progress | 3 | 9 |
| 1 | 2 | |
| 2 | 7 | |
| 17 | 14 | |
| Cash & Bank | 2 | 2 |
| 4 | 23 | |
| Total Assets | 37 | 81 |
| Total Debt | 14 | 20 |
| Net Working Capital | 9 | 10 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 13.21 | 30.16 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 14 | 20 |
| Net Working Capital | 9 | 10 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 13.21 | 30.16 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 12
- 4
- 4
- Trade Payables
- 4
- 13
- Total Liabilities
- 37
- 9
- Capital Work in Progress
- 3
- 1
- 2
- 17
- Cash & Bank
- 2
- 4
- Total Assets
- 37
- Total Debt
- 14
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.21
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.21
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 33
- 4
- Trade Payables
- 6
- 22
- Total Liabilities
- 81
- 23
- Capital Work in Progress
- 9
- 2
- 7
- 14
- Cash & Bank
- 2
- 23
- Total Assets
- 81
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.16
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.16
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 3 | 5 | |
| Cash from Investing | -3 | -38 |
| Cash from Financing | -1 | 34 |
| -1 | 1 | |
| Free Cash Flow | 3 | -19 |
| OCF / Net Profit | 1.15 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.15 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 3
- Cash from Investing
- -3
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -38
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 2.33 | 2.03 |
| Book Value (₹) | 13.21 | 30.16 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 3.91 | 3.45 |
| PROFITABILITY | - | - |
| Operating Margin % | 17.74% | 17.38% |
| Net Margin % | 7.28% | 6.79% |
| ROE % | 17.60% | 10.20% |
| ROCE % | 17.01% | 13.30% |
| 7.58% | 5.68% | |
| EFFICIENCY | - | - |
| Debtor Days | 162 | 116 |
| Inventory Days | 20 | 32 |
| Payable Days | 93 | 85 |
| 90 | 63 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.89x | 0.41x |
| Interest Coverage (x) | 3.02x | 3.40x |
| 1.63x | 1.53x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 27.54% |
| Operating Profit Growth % | 0.00% | 27.20% |
| Net Profit Growth % | 0.00% | 18.97% |
| 0.00% | -12.55% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 63.89x |
| P/B (x) | 0.00x | 4.31x |
| Dividend Yield % | 0.00% | 0.00% |
| 3.51x | 25.77x |
Mar 2024
- EPS (₹)
- 2.33
- Book Value (₹)
- 13.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.91
- Operating Margin %
- 17.74%
- Net Margin %
- 7.28%
- ROE %
- 17.60%
- ROCE %
- 17.01%
- 7.58%
- Debtor Days
- 162
- Inventory Days
- 20
- Payable Days
- 93
- 90
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 3.02x
- 1.63x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.51x
Mar 2025
- EPS (₹)
- 2.03
- Book Value (₹)
- 30.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.45
- Operating Margin %
- 17.38%
- Net Margin %
- 6.79%
- ROE %
- 10.20%
- ROCE %
- 13.30%
- 5.68%
- Debtor Days
- 116
- Inventory Days
- 32
- Payable Days
- 85
- 63
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.40x
- 1.53x
- Revenue Growth %
- 27.54%
- Operating Profit Growth %
- 27.20%
- Net Profit Growth %
- 18.97%
- -12.55%
- P/E (x)
- 63.89x
- P/B (x)
- 4.31x
- Dividend Yield %
- 0.00%
- 25.77x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Dec 2025
Nov 2025