TechEra Engineering
TECHERA NSE
TechEra Engineering
IndustrialsNSE: TECHERA Aerospace & Defense
Key Fundamentals
SMEEngineeringAerospace & DefenseMarket Cap
₹248 Cr
Volatility
Moderate
P/E Ratio
88.9
EBITDA
₹8.32 Cr
Return on Equity
6.74%
Debt to Equity
0.61
Book Value
₹31.84
52W High
₹325.7
52W Low
₹127.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 4.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 36.9%
- Company has a low return on equity of 9.01% over last 3 years.
- Company has high debtors of 178 days.
Growth Rate
Revenue Growth
-2.81% lower than
3Y
Net Income Growth
10% lower than
3Y
Cash Flow Change
43.52% higher than
3Y
ROE
-61.7% lower than
3Y
ROCE
-52.02% level than
3Y
EBITDA Margin (Avg.)
-7.41% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 14.38 | 24.43 | 17.57 | 31.93 | 24.3 | 24.2 |
| Expenses | 14.97 | 16.95 | 17.19 | 23.78 | 19.54 | 20.5 |
| Operating Profit | -0.59 | 7.48 | 0.38 | 8.15 | 4.76 | 3.7 |
| OPM % | -4.1% | 30.62% | 2.16% | 25.52% | 19.59% | 15.29% |
| Other Income | 0.04 | 0.16 | 0.08 | 0.16 | 0.11 | 1.29 |
| Interest | 0.79 | 0.92 | 0.92 | 1.05 | 1.28 | 1.69 |
| Depreciation | 0.88 | 1.04 | 0.92 | 1.42 | 1.19 | 1.67 |
| PBT | -2.22 | 5.68 | -1.38 | 5.84 | 2.4 | 1.63 |
| Tax % | -0.45% | 11.27% | -11.59% | 26.03% | 42.5% | -4.29% |
| Net Profit | -2.21 | 5.03 | -1.23 | 4.33 | 1.39 | 1.69 |
| EPS in Rs | -12.21 | 4.14 | -0.74 | 2.62 | 0.84 | 1.02 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 8.28 | 7.18 | 26.43 | 38.81 | 49.5 | 48.5 |
| Expenses | 6.81 | 10.9 | 22.31 | 31.93 | 40.88 | 40.07 |
| Operating Profit | 1.47 | -3.72 | 4.12 | 6.88 | 8.62 | 8.43 |
| OPM % | 17.75% | -51.81% | 15.59% | 17.73% | 17.41% | 17.38% |
| Other Income | 0.24 | 0.16 | 0.15 | 0.21 | 0.22 | 1.4 |
| Interest | 0.59 | 0.8 | 1.09 | 1.71 | 1.97 | 2.94 |
| Depreciation | 1.12 | 1.91 | 1.83 | 1.93 | 2.34 | 2.86 |
| PBT | 0 | -6.27 | 1.35 | 3.45 | 4.53 | 4.03 |
| Tax % | — | 0.32% | 2.96% | 18.26% | 30.24% | 23.57% |
| Net Profit | -0.01 | -6.29 | 1.31 | 2.82 | 3.17 | 3.08 |
| EPS in Rs | -0.1 | -34.74 | 7.23 | 2.32 | 1.92 | 1.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1.81 | 1.81 | 12.14 | 16.52 | 16.52 |
| Reserves | 1.21 | -4.02 | -2.72 | 3.9 | 33.11 | 36.19 |
| Borrowings | 9.12 | 20.86 | 25.77 | 14.35 | 20.37 | 32.21 |
| Other Liabilities | 3.81 | 2.71 | 14.36 | 6.89 | 10.9 | 16.72 |
| Total Liabilities | 15.14 | 21.36 | 39.22 | 37.28 | 80.9 | 102 |
| Fixed Assets | 5.61 | 8 | 8.57 | 8.73 | 23.24 | 44.06 |
| CWIP | 3.06 | 0.21 | 2.33 | 2.66 | 9.19 | 1.07 |
| Investments | 0 | 0 | 0 | 0.83 | 2.17 | 0.01 |
| Other Assets | 6.47 | 13.15 | 28.32 | 25.06 | 46.3 | 56.5 |
| Total Assets | 15.14 | 21.36 | 39.22 | 37.28 | 80.9 | 102 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1.26 | -6.95 | -1.18 | 3.24 | 4.46 | 5.87 |
| Investing | -6.95 | -2.12 | -6.63 | -3.11 | -38.05 | -17.24 |
| Financing | 5.55 | 12.83 | 3.95 | -1.17 | 34.47 | 8.91 |
| Net Cash Flow | -0.14 | 3.75 | -3.86 | -1.03 | 0.88 | -2.46 |
| Free Cash Flow | -5.67 | -8.51 | -5.72 | 0.81 | -32.42 | -14.87 |
| CFO/OP | 86 | 187 | -29 | 58 | 69 | 69 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 96.54 | 119 | 266 | 162 | 104 | 178 |
| Inventory Days | 1,073 | 226 | 98.59 | 53.01 | 120 | 406 |
| Days Payable | 1,033 | 194 | 304 | 92.64 | 102 | 197 |
| Cash Conversion Cycle | 137 | 151 | 60.77 | 123 | 122 | 387 |
| Working Capital Days | -89.49 | 6.1 | 35.77 | 70.07 | 56.19 | 93.24 |
| ROCE % | — | -36.29% | 11.26% | 18.68% | 12.97% | 7.59% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TechEra Engineering insights
32 extracted metrics + investor summaries across FY21–FY26.
Documents
1
General Updates
11 Sep - Redeemed entire 1.5 crore secured unlisted NCDs plus interest on September 11, 2026. 11 Sep - Redeemed entire 1.5 crore secured unlisted NCDs plus interest on September 11, 2026.
2
Copy of Newspaper Publication
8 Sep - Newspaper advertisement published for 8th AGM on September 29, 2026, with e-voting information. 8 Sep - Newspaper advertisement published for 8th AGM on September 29, 2026, with e-voting information.
3
Shareholders meeting
7 Sep - Techera Engineering AGM on 29 Sep 2026 at 3:00 p.m. via VC/OAVM; financial statements adoption and director reappointment. 7 Sep - Techera Engineering AGM on 29 Sep 2026 at 3:00 p.m. via VC/OAVM; financial statements adoption and director reappointment.
4
General Updates
7 Sep - TechEra Engineering AGM scheduled for 29 September 2026; remote e-voting from 26-28 September. 7 Sep - TechEra Engineering AGM scheduled for 29 September 2026; remote e-voting from 26-28 September.
5
Bagging/Receiving of orders/contracts
4 Sep - Won two international orders from TechEra Engineering USA Inc. worth USD 154,259.28, executable in 1-3 months. 4 Sep - Won two international orders from TechEra Engineering USA Inc. worth USD 154,259.28, executable in 1-3 months.
Frequently Asked Questions about TechEra Engineering
What does Techera Engineering India Ltd do?
Incorporated in 2018, Techera Engineering (India) Limited designs, manufactures and supplies precise tooling and components for the aerospace and defense industries.[1]
Where is Techera Engineering India Ltd (TECHERA) listed?
Techera Engineering India Ltd trades as TECHERA on the NSE.
Which sector does Techera Engineering India Ltd belong to?
Techera Engineering India Ltd is classified under the Industrials sector, in the Aerospace & Defense industry.
What is the market capitalisation of Techera Engineering India Ltd?
Techera Engineering India Ltd has a market capitalisation of ₹247.81 Cr, which places it in the Small Cap band.
What is the PE ratio of Techera Engineering India Ltd?
Techera Engineering India Ltd trades at a PE ratio of 88.90, against a book value of ₹31.84 per share.
What is the 52-week high and low of Techera Engineering India Ltd?
Over the last 52 weeks Techera Engineering India Ltd has traded between ₹127.55 and ₹325.7.
What is the Return on Equity (ROE) of Techera Engineering India Ltd?
Techera Engineering India Ltd reported a return on equity of 6.74%. Its debt-to-equity ratio is 0.61.
Company Information
Incorporated in 2018, Techera Engineering (India) Limited designs, manufactures and supplies precise tooling and components for the aerospace and defense industries.[1]
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