Techera Engineering India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 |
|---|---|
| Revenue | 11.35 |
| Operating Expense | 7.69 |
| Net Profit | 1.44 |
| Net Profit Margin | 12.69 |
| Earning Per Share | 1.18 |
| EBIDTA | 3.31 |
| Effective Tax Rate | 22.68 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 11.35 |
| Operating Expense | 7.69 |
| Net Profit | 1.44 |
| Net Profit Margin | 12.69 |
| Earning Per Share | 1.18 |
| EBIDTA | 3.31 |
| Effective Tax Rate | 22.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 38.75 | 26.43 | 7.18 |
| Operating Expenses Annual | 30.06 | 22.34 | 10.94 |
| Operating Profit Annual | 9.01 | 4.25 | -3.58 |
| Interest Annual | 1.51 | 1.07 | 0.78 |
| Depreciation | 1.76 | 1.76 | 1.84 |
| Net Profit Annual | 4.82 | 1.31 | -6.29 |
| Tax Annual | 0.76 | 0.04 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 38.75 |
| Operating Expenses Annual | 30.06 |
| Operating Profit Annual | 9.01 |
| Interest Annual | 1.51 |
| Depreciation | 1.76 |
| Net Profit Annual | 4.82 |
| Tax Annual | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 3.91 | 0.15 |
| Cash Flow from Operations | 4.04 | -1.18 | -6.95 |
| Cash Flow from Investing | -3.16 | -6.63 | -2.12 |
| Cash Flow from Financing | -0.92 | 3.95 | 12.83 |
| Cash Flow at the End | 0.01 | 0.05 | 3.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 4.04 |
| Cash Flow from Investing | -3.16 |
| Cash Flow from Financing | -0.92 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.35 | 16.16 | -49.58 |
| PBIT Margin (%) | 18.37 | 9.23 | -76.18 |
| PBT Margin (%) | 6.50 | 0.75 | 19.08 |
| Net PROFIT Margin (%) | 12.44 | 4.96 | -87.60 |
| Return On Networth / Equity (%) | 51.39 | 403.08 | TBA |
| Return On Networth /Employed (%) | 23.99 | 10.23 | TBA |
| Return On Assets (%) | 17.29 | 5.95 | -41.17 |
| Total Debt / Equity (X) | 1.04 | 1.09 | 1.50 |
| Asset Turnover Ratio (%) | 1.39 | 1.20 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.35 |
| PBIT Margin (%) | 18.37 |
| PBT Margin (%) | 6.50 |
| Net PROFIT Margin (%) | 12.44 |
| Return On Networth / Equity (%) | 51.39 |
| Return On Networth /Employed (%) | 23.99 |
| Return On Assets (%) | 17.29 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.73 | 8.57 | 8.00 |
| Total Current Assets Annual | 24.04 | 27.63 | 10.27 |
| Non Current Assets Annual | 13.20 | 11.58 | 11.10 |
| Total Shareholders Funds Annual | 15.90 | 11.08 | 9.78 |
| Total Assets Annual | 37.24 | 39.21 | 21.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.73 |
| Total Current Assets Annual | 24.04 |
| Non Current Assets Annual | 13.20 |
| Total Shareholders Funds Annual | 15.90 |
| Total Assets Annual | 37.24 |
No Data Availabe
