Techera Engineering India Ltd Financials

Techera Engineering India Ltd Financial Statement

Techera Engineering India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	11.24	13.30
Operating Expense	9.49	7.40
Net Profit	-0.56	5.59
Net Profit Margin	-4.98	42.03
Earning Per Share	TBA	4.05
EBIDTA	1.42	6.31
Effective Tax Rate	42.29	TBA

Particulars	Mar 2024
Revenue	11.24
Operating Expense	9.49
Net Profit	-0.56
Net Profit Margin	-4.98
Earning Per Share	TBA
EBIDTA	1.42
Effective Tax Rate	42.29

Techera Engineering India Ltd Profit & Loss

*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

Techera Engineering India Ltd Cash Flow

*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

Techera Engineering India Ltd Key Ratios

*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

Techera Engineering India Ltd Balance Sheet

*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

Techera Engineering India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 5, 2024, Techera Engineering India Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Techera Engineering India Ltd is not debt-free with a debt-to-equity ratio of 0.90.

In FY 2023 , Techera Engineering India Ltd recorded a total revenue of approximately 38.75 Cr marking a significant milestone in the company's financial performance.

Techera Engineering India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.8% annually, respectively..

Techera Engineering India Ltd's current PE ratio is undefined.

Techera Engineering India Ltd's ROCE averaged -0.9% from the FY ending March 2022 to 2024, with a median of 9.7%. It peaked at 17.1% in March 2024, reflecting strong capital efficiency over the period..

Techera Engineering India Ltd's latest EBIT is Rs. 5.17 Cr, surpassing the average EBIT of Rs. 0.70 Cr over the 5 years..