Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Techera Engineering India Ltd
Quarter-by-quarter operating performance
Financials of Techera Engineering India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 8.28 | 7.18 | 26.43 | 38.81 | 49.50 | 56.23 |
| Expenses + | 6.81 | 10.90 | 22.31 | 31.93 | 40.88 | 43.32 |
| Operating Profit | 1.47 | -3.72 | 4.12 | 6.88 | 8.62 | 12.91 |
| OPM % | 17.75% | -51.81% | 15.59% | 17.73% | 17.41% | 22.96% |
| Other Income + | 0.24 | 0.16 | 0.15 | 0.21 | 0.22 | 0.27 |
| Interest | 0.59 | 0.80 | 1.09 | 1.71 | 1.97 | 2.33 |
| Depreciation | 1.12 | 1.91 | 1.83 | 1.93 | 2.34 | 2.61 |
| Profit before tax | 0.00 | -6.27 | 1.35 | 3.45 | 4.53 | 8.24 |
| Tax % | 0.32% | 2.96% | 18.26% | 30.24% | ||
| Net Profit + | -0.01 | -6.29 | 1.31 | 2.82 | 3.17 | 5.72 |
| EPS in Rs | -0.10 | -34.74 | 7.23 | 2.32 | 1.92 | 3.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Techera Engineering India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.81 | 1.81 | 12.14 | 16.52 | 16.52 |
| Reserves | 1.21 | -4.02 | -2.72 | 3.90 | 33.11 | 34.50 |
| Borrowings + | 9.12 | 20.86 | 25.77 | 14.35 | 20.37 | 24.71 |
| Other Liabilities + | 3.81 | 2.71 | 14.36 | 6.89 | 10.90 | 17.08 |
| Total Liabilities | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 92.81 |
| Fixed Assets + | 5.61 | 8.00 | 8.57 | 8.73 | 23.24 | 41.17 |
| CWIP | 3.06 | 0.21 | 2.33 | 2.66 | 9.19 | 4.52 |
| Investments | 0.00 | 0.00 | 0.00 | 0.83 | 2.17 | 2.17 |
| Other Assets + | 6.47 | 13.15 | 28.32 | 25.06 | 46.30 | 44.95 |
| Total Assets | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 92.81 |
Financials of Techera Engineering India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.26 | -6.95 | -1.18 | 3.24 | 4.46 |
| Cash from Investing Activity + | -6.95 | -2.12 | -6.63 | -3.11 | -38.05 |
| Cash from Financing Activity + | 5.55 | 12.83 | 3.95 | -1.17 | 34.47 |
| Net Cash Flow | -0.14 | 3.75 | -3.86 | -1.03 | 0.88 |
| Free Cash Flow | -5.67 | -8.51 | -5.72 | 0.81 | -32.42 |
| CFO/OP | 86% | 187% | -29% | 58% | 69% |
Financials of Techera Engineering India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 96.54 | 119.46 | 266.26 | 162.42 | 103.90 |
| Inventory Days | 1,072.74 | 225.70 | 98.59 | 53.01 | 119.89 |
| Days Payable | 1,032.68 | 194.38 | 304.07 | 92.64 | 102.02 |
| Cash Conversion Cycle | 136.60 | 150.78 | 60.77 | 122.79 | 121.76 |
| Working Capital Days | -89.49 | 6.10 | 35.77 | 70.07 | 56.19 |
| ROCE % | -36.29% | 11.26% | 18.68% | 12.97% |
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