TechEra Engineering
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TechEra Engineering share price

TechEra Engineering India Ltd.

  27.54 K   10   0 NSE: TECHERA SECTOR: Aerospace & Defense

177.25
-3.25 (-1.80%)
NSE: 20 Aug 03:53 PM

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Price Summary

Today's High

₹ 180

Today's Low

₹ 176.15

52 Week High

₹ 325.7

52 Week Low

₹ 127.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 292.83 Cr.

Enterprise Value

₹ 310.73 Cr.

No. of Shares

1.65 Cr.

P/E

95.11

P/B

5.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.04

CASH

₹ 2.47 Cr.

DEBT

₹ 20.37 Cr.

Promoter Holding

36.89 %

EPS (TTM)

₹  1.86

Sales Growth

27.54%

ROE

9.64 %

ROCE

12.94%

Profit Growth

12.13 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.54%
3 Year90.34%
5 YearNA

Profit Growth

1 Year12.13%
3 Year35.79%
5 YearNA

ROE%

1 Year9.64%
3 Year15.65%
5 Year9.32%

ROCE %

1 Year12.94%
3 Year14.28%
5 Year2.31%

Debt/Equity

0.4104

Price to Cash Flow

65.66

Interest Cover Ratio

3.3004

CFO/PAT (5 Yr. Avg.)

0.834264617840753

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 36.89 0.00
Mar 2026 36.89 0.00
Dec 2025 39.62 0.00
Sep 2025 42.25 0.00
Mar 2025 42.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 90.3426411674934% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 62.5619 days.

 Limitations

  • The company has a low EBITDA margin of 3.21698% over the past 5 years.
  • The company is trading at a high PE of 95.11.
  • The company is trading at a high EV/EBITDA of 36.1632.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 8.28 7.18 26.43 38.81 49.5
Total Expenditure 6.82 10.93 22.32 31.93 40.9
Operating Profit 1.46 -3.75 4.11 6.88 8.6
Other Income 0.24 0.19 0.16 0.21 0.23
Interest 0.59 0.8 1.09 1.71 1.97
Depreciation 1.12 1.91 1.83 1.93 2.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -6.27 1.34 3.46 4.53
Tax 0.01 0.02 0.04 0.63 1.36
Net Profit -0.01 -6.29 1.31 2.82 3.17
Adjusted EPS (Rs.) -0.02 -9.44 1.96 2.33 1.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 13.8 13.8 12.14 16.52
Total Reserves 1.21 -4.02 -2.72 3.9 33.11
Borrowings 4.78 5.65 5.31 6.47 11.65
Other N/C liabilities 0.19 0.3 0.39 0.5 0.55
Current liabilities 7.97 5.63 22.42 14.27 19.07
Total Liabilities 15.14 21.36 39.21 37.28 80.9
Assets
Net Block 5.61 8 8.57 8.73 23.24
Capital WIP 3.06 0.21 2.33 2.66 9.19
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.83 2.17
Loans & Advances 0.36 2.87 0.44 0.45 14
Other N/C Assets 0.02 0.02 0.24 1.3 3.15
Current Assets 6.09 10.27 27.63 23.31 29.16
Total Assets 15.14 21.36 39.21 37.28 80.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0 -6.27 1.34 3.46 4.53
Adjustment 1.68 2.74 2.81 3.48 4.15
Changes in Assets & Liabilities -0.42 -3.43 -5.33 -2.95 -2.76
Tax Paid 0 0 0 -0.74 -1.46
Operating Cash Flow 1.26 -6.95 -1.18 3.24 4.46
Investing Cash Flow -6.95 -2.12 -6.63 -3.11 -38.05
Financing Cash Flow 5.55 12.83 3.95 -1.17 34.47
Net Cash Flow -0.14 3.75 -3.86 -1.03 0.88

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 42.25 42.25 39.62 36.89 36.89
meet nimesh desai 14.25 14.25 14.25 11.52 11.52
nimesh rameshchandra desa... 28.00 28.00 25.37 25.37 25.37
PARTICULARS Mar 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 57.75 57.75 60.38 63.11 63.11
ashish kacholia - - 2.11 3.51 3.57
bengal finance and invest... - - 4.30 4.30 4.30
raman talwar 5.56 5.56 4.21 3.93 3.68
roopali uppal - - - 2.04 2.04
suryavanshi commotrade pr... - - 2.72 2.72 2.72
avarjit singh birghi 1.99 1.84 1.84 1.84 -
sarabpreet kaur 1.76 1.63 1.15 1.20 -
manish gupta 1.46 1.46 1.43 - -
vanaja sundar iyer - 1.03 2.84 - -
compact structure fund 1.54 1.54 - - -
jitendra rasiklal sanghav... 1.54 1.54 - - -
sheetal dugar 5.31 5.31 - - -
vishal mahesh waghela 4.11 4.11 - - -
maharashtra defence and a... 10.57 - - - -
si investments and brokin... 1.98 - - - -
twentyfirst century manag... 1.39 - - - -

Annual Reports

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Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Concall Q2FY26
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Last Updated on:
Brief about TechEra Engineering
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