TechEra Engineering India Ltd.

176.65-0.34%

2026-08-21

techera.co.inBSE: -NSE: TECHERA
Market Cap₹ 298 Cr.
Current Price₹ 177
High / Low₹ 326 / 128
Stock P/E0.0
Book Value₹ 30
Price to Book4.33
Dividend Yield0.00 %
ROCE12.9 %
ROE9.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Operating margins have improved to 17.4% from -49.6%
  • Company maintains a comfortable, low leverage position

CONS

  • Equity base is being diluted - shares outstanding up 812.4%
  • Total debt has risen sharply - up 41.9% year on year
  • Rich enterprise valuation - EV/EBITDA of 26.3x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.HAL5010.0035.94335056.280.901589.6614.885515.1714.4531.9927.89
2.BEL408.7048.61298750.660.611054.538.825546.9824.9436.6825.22
3.BDL1349.000.0049449.280.36118.79547.36572.24147.6319.7514.52
4.DATAPATTNS4775.203475.8126733.460.21220.60765.101160.301068.1323.1827.04
5.AEQUS262.400.0017598.270.00-532.28-6067.263955.451486.691.504.47
6.ZENTEC1932.4096.8517448.210.0531.85-39.99141.64-10.4816.8327.13
7.ASTRAMICRO1702.9585.5316168.660.1412.35-24.12176.66-11.5519.1820.40
8.APOLLO385.85118.1814338.170.0625.2242.58251.2988.1214.0521.38
9.SIGMAADV691.0586.4213125.040.00354.12159.953742.779.6615.54
10.PARAS1496.10127.6512056.670.07207.401353.401279.101272.5718.6824.95
11.UNIMECH1498.40105.907627.160.00278.641357.021076.201608.5512.1036.35
12.TECHERA180.50107.73298.200.0013.30
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
8
7
Operating Profit
2
OPM %
21
Other Income
0
Interest
1
Depreciation
1
0
Tax %
607
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2022
7
11
Operating Profit
-4
OPM %
-50
Other Income
0
Interest
1
Depreciation
2
-6
Tax %
-0
Net Profit
-6
EPS
-40
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-9
Minority Interest
0
Share of Associates
0
Adjusted EPS
-9
Mar 2023
26
22
Operating Profit
4
OPM %
16
Other Income
0
Interest
1
Depreciation
2
1
Tax %
3
Net Profit
1
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
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 %
30
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:
90%

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:
9%
3 Years:
16%
Last Year:
10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
1
1
4
Trade Payables
2
6
Total Liabilities
15
6
Capital Work in Progress
3
0
2
0
Cash & Bank
0
4
Total Assets
15
Total Debt
9
Net Working Capital
-2
Contingent Liabilities
0
Book Value per Share
22.11
Face Value
10.00
Total Debt
9
Net Working Capital
-2
Contingent Liabilities
0
Book Value per Share
22.11
Face Value
10.00
Mar 2022
2
-4
3
Trade Payables
2
19
Total Liabilities
21
8
Capital Work in Progress
0
0
2
0
Cash & Bank
5
7
Total Assets
21
Total Debt
9
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
-12.21
Face Value
10.00
Total Debt
9
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
-12.21
Face Value
10.00
Mar 2023
2
-3
8
Trade Payables
11
21
Total Liabilities
39
9
Capital Work in Progress
2
0
4
0
Cash & Bank
3
22
Total Assets
39
Total Debt
14
Net Working Capital
5
Contingent Liabilities
1
Book Value per Share
-5.01
Face Value
10.00
Total Debt
14
Net Working Capital
5
Contingent Liabilities
1
Book Value per Share
-5.01
Face Value
10.00
Mar 2024
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
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
30.04
Face Value
10.00
Total Debt
20
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
30.04
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
1
Cash from Investing
-7
Cash from Financing
6
-0
Free Cash Flow
1
OCF / Net Profit
-166.08
Cumulative 5-Year FCF
0
OCF / Net Profit
-166.08
Cumulative 5-Year FCF
0
Mar 2022
-7
Cash from Investing
-2
Cash from Financing
13
4
Free Cash Flow
-8
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
-7
Cash from Financing
4
-4
Free Cash Flow
-6
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
0
Mar 2024
3
Cash from Investing
-3
Cash from Financing
-1
-1
Free Cash Flow
1
OCF / Net Profit
1.15
Cumulative 5-Year FCF
0
OCF / Net Profit
1.15
Cumulative 5-Year FCF
0
Mar 2025
4
Cash from Investing
-38
Cash from Financing
34
1
Free Cash Flow
-19
OCF / Net Profit
1.41
Cumulative 5-Year FCF
0
OCF / Net Profit
1.41
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
-0.08
Book Value (₹)
22.11
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.01
Operating Margin %
20.59%
Net Margin %
-0.09%
ROE %
-0.34%
ROCE %
5.19%
-0.05%
Debtor Days
96
Inventory Days
106
Payable Days
1036
-833
Debt to Equity (x)
4.12x
Interest Coverage (x)
1.00x
0.76x
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%
0.00x
Mar 2022
EPS (₹)
-34.72
Book Value (₹)
-12.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
-6.57
Operating Margin %
-49.62%
Net Margin %
-87.59%
ROE %
0.00%
ROCE %
-36.50%
-34.45%
Debtor Days
115
Inventory Days
114
Payable Days
223
7
Debt to Equity (x)
0.91x
Interest Coverage (x)
-6.86x
1.82x
Revenue Growth %
-13.32%
Operating Profit Growth %
-308.88%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
7.20
Book Value (₹)
-5.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.71
Operating Margin %
16.16%
Net Margin %
4.94%
ROE %
0.00%
ROCE %
11.20%
4.31%
Debtor Days
149
Inventory Days
39
Payable Days
177
11
Debt to Equity (x)
1.24x
Interest Coverage (x)
2.23x
1.23x
Revenue Growth %
268.27%
Operating Profit Growth %
219.91%
Net Profit Growth %
120.76%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
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 %
37.31%
ROCE %
18.71%
7.39%
Debtor Days
172
Inventory Days
27
Payable Days
185
14
Debt to Equity (x)
0.89x
Interest Coverage (x)
3.02x
1.63x
Revenue Growth %
46.82%
Operating Profit Growth %
66.17%
Net Profit Growth %
116.44%
-67.70%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.51x
Mar 2025
EPS (₹)
1.92
Book Value (₹)
30.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.33
Operating Margin %
17.38%
Net Margin %
6.40%
ROE %
9.64%
ROCE %
12.94%
5.36%
Debtor Days
116
Inventory Days
32
Payable Days
85
63
Debt to Equity (x)
0.41x
Interest Coverage (x)
3.30x
1.53x
Revenue Growth %
27.54%
Operating Profit Growth %
24.48%
Net Profit Growth %
12.13%
-17.58%
P/E (x)
67.78x
P/B (x)
4.33x
Dividend Yield %
0.00%
26.33x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
42.25
3.89
15.01
Government
0.00
38.85
Mar 2025
42.25
0.04
12.51
Government
0.00
45.20
Sep 2025
42.25
0.00
1.56
Government
0.00
56.19
Dec 2025
39.62
0.22
0.02
Government
0.00
60.14
Mar 2026
36.89
0.22
0.02
Government
0.00
62.87
Jun 2026
36.89
0.22
0.00
Government
0.00
62.88

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls