Techera Engineering India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | 
|---|---|---|
| Revenue | 11.30 | 13.30 | 
| Operating Expense | 9.55 | 7.40 | 
| Net Profit | -0.56 | 5.59 | 
| Net Profit Margin | -4.96 | 42.03 | 
| Earning Per Share | TBA | 4.05 | 
| EBIDTA | 1.42 | 6.31 | 
| Effective Tax Rate | 42.29 | TBA | 
| Particulars | Mar 2024 | 
|---|---|
| Revenue | 11.30 | 
| Operating Expense | 9.55 | 
| Net Profit | -0.56 | 
| Net Profit Margin | -4.96 | 
| Earning Per Share | TBA | 
| EBIDTA | 1.42 | 
| Effective Tax Rate | 42.29 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 49.50 | 38.81 | 26.43 | 
| Operating Expenses Annual | 40.90 | 31.93 | 22.34 | 
| Operating Profit Annual | 8.83 | 7.10 | 4.25 | 
| Interest Annual | 1.97 | 1.71 | 1.07 | 
| Depreciation | 2.12 | 1.93 | 1.76 | 
| Net Profit Annual | 3.17 | 2.82 | 1.31 | 
| Tax Annual | 1.36 | 0.63 | 0.04 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 49.50 | 
| Operating Expenses Annual | 40.90 | 
| Operating Profit Annual | 8.83 | 
| Interest Annual | 1.97 | 
| Depreciation | 2.12 | 
| Net Profit Annual | 3.17 | 
| Tax Annual | 1.36 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 1.59 | 2.62 | 3.91 | 
| Cash Flow from Operations | 4.46 | 3.24 | -1.18 | 
| Cash Flow from Investing | -38.05 | -3.11 | -6.63 | 
| Cash Flow from Financing | 34.47 | -1.17 | 3.95 | 
| Cash Flow at the End | 2.47 | 1.59 | 0.05 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 1.59 | 
| Cash Flow from Operations | 4.46 | 
| Cash Flow from Investing | -38.05 | 
| Cash Flow from Financing | 34.47 | 
| Cash Flow at the End | 2.47 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 17.86 | 18.27 | 16.16 | 
| PBIT Margin (%) | 13.13 | 13.30 | 9.23 | 
| PBT Margin (%) | 6.46 | 5.52 | 0.75 | 
| Net PROFIT Margin (%) | 6.40 | 7.27 | 4.96 | 
| Return On Networth / Equity (%) | 9.65 | 29.84 | 403.08 | 
| Return On Networth /Employed (%) | 12.83 | 17.30 | 10.23 | 
| Return On Assets (%) | 6.28 | 10.10 | 5.95 | 
| Total Debt / Equity (X) | 0.53 | 1.04 | 1.09 | 
| Asset Turnover Ratio (%) | 0.98 | 1.39 | 1.20 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 17.86 | 
| PBIT Margin (%) | 13.13 | 
| PBT Margin (%) | 6.46 | 
| Net PROFIT Margin (%) | 6.40 | 
| Return On Networth / Equity (%) | 9.65 | 
| Return On Networth /Employed (%) | 12.83 | 
| Return On Assets (%) | 6.28 | 
| Total Debt / Equity (X) | 0.53 | 
| Asset Turnover Ratio (%) | 0.98 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 23.24 | 8.73 | 8.57 | 
| Total Current Assets Annual | 29.16 | 23.31 | 27.63 | 
| Non Current Assets Annual | 51.75 | 13.97 | 11.58 | 
| Total Shareholders Funds Annual | 49.63 | 16.05 | 11.08 | 
| Total Assets Annual | 80.90 | 37.28 | 39.21 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 23.24 | 
| Total Current Assets Annual | 29.16 | 
| Non Current Assets Annual | 51.75 | 
| Total Shareholders Funds Annual | 49.63 | 
| Total Assets Annual | 80.90 | 
No Data Availabe
