TechEra Engineering India Ltd. IPO

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TechEra Engineering India Ltd. IPO Details

Check out the issue details for TechEra Engineering India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 82

Price Band

₹ 75-82

Issue Size

35.90 Cr.

Issue Type

Book Built

Open

2024-09-25

Close

2024-09-27

Listing price

₹ 125

Listing Gain

52.44%

Listing Date

2024-10-03

CMP

₹ 148.15

Current Return

80.67%

TechEra Engineering India Ltd. News

Techera Engineering (India) coming with IPO to raise Rs 35.90 crore24 Sep 2024, 4:23PM

Company Financials

You can get the following financial statements of TechEra Engineering India Ltd. as of now.

Exchange

NSE: TECHERA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 7.18 26.43 38.81 49.5 48.5
Total Expenditure 10.93 22.32 31.93 40.9 39.81
Operating Profit -3.75 4.11 6.88 8.6 8.69
Other Income 0.19 0.16 0.21 0.23 0.31
Interest 0.8 1.09 1.71 1.97 3.2
Depreciation 1.91 1.83 1.93 2.34 2.86
Exceptional Items 0 0 0 0 1.09
Profit Before Tax -6.27 1.34 3.46 4.53 4.03
Provision for Tax 0.02 0.04 0.63 1.36 0.95
Net Profit -6.29 1.31 2.82 3.17 3.08
Adjusted EPS (Rs.) -0.94 0.2 0.23 0.19 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 13.8 13.8 12.14 16.52 16.52
Total Reserves -4.02 -2.72 3.9 33.11 36.19
Borrowings 5.65 5.31 6.47 11.65 16.06
Other N/C liabilities 0.3 0.39 0.5 0.55 1.69
Current liabilities 5.63 22.42 14.27 19.07 31.18
Total Liabilities 21.36 39.21 37.28 80.9 101.64
Assets
Net Block 8 8.57 8.73 23.24 44.06
Capital WIP 0.21 2.33 2.66 9.19 1.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0.83 2.17 0.01
Loans & Advances 2.87 0.44 0.45 14 5.88
Other N/C Assets 0.02 0.24 1.3 3.15 7.04
Current Assets 10.27 27.63 23.31 29.16 43.58
Total Assets 21.36 39.21 37.28 80.9 101.64
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 36.89 0
Mar 2026 36.89 0
Dec 2025 39.62 0
Sep 2025 42.25 0
Mar 2025 42.25 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -6.27 1.34 3.46 4.53 4.03
Adjustment 2.74 2.81 3.48 4.05 4.5
Changes in Assets & Liabilities -3.43 -5.33 -2.95 -2.76 -2.68
Tax Paid 0 0 -0.74 -1.46 0.02
Operating Cash Flow -6.95 -1.18 3.24 4.36 5.87
Investing Cash Flow -2.12 -6.63 -3.11 -38.05 -17.24
Financing Cash Flow 12.83 3.95 -1.17 34.56 8.91
Net Cash Flow 3.75 -3.86 -1.03 0.88 -2.46
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