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
