Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 14.38 | 24.43 | 17.57 | 31.93 | 24.30 | 24.20 |
| Expenses | 14.97 | 16.95 | 17.19 | 23.78 | 19.54 | 20.50 |
| Operating Profit | -0.59 | 7.48 | 0.38 | 8.15 | 4.76 | 3.70 |
| OPM % | -4.10% | 30.62% | 2.16% | 25.52% | 19.59% | 15.29% |
| Other Income | 0.04 | 0.16 | 0.08 | 0.16 | 0.11 | 1.29 |
| Interest | 0.79 | 0.92 | 0.92 | 1.05 | 1.28 | 1.69 |
| Depreciation | 0.88 | 1.04 | 0.92 | 1.42 | 1.19 | 1.67 |
| Profit before tax | -2.22 | 5.68 | -1.38 | 5.84 | 2.40 | 1.63 |
| Tax % | -0.45% | 11.27% | -11.59% | 26.03% | 42.50% | -4.29% |
| Net Profit | -2.21 | 5.03 | -1.23 | 4.33 | 1.39 | 1.69 |
| EPS in Rs | -12.21 | 4.14 | -0.74 | 2.62 | 0.84 | 1.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 8.28 | 7.18 | 26.43 | 38.81 | 49.50 | 48.50 |
| Expenses | 6.81 | 10.90 | 22.31 | 31.93 | 40.88 | 39.76 |
| Operating Profit | 1.47 | -3.72 | 4.12 | 6.88 | 8.62 | 8.74 |
| OPM % | 17.75% | -51.81% | 15.59% | 17.73% | 17.41% | 18.02% |
| Other Income | 0.24 | 0.16 | 0.15 | 0.21 | 0.22 | 1.35 |
| Interest | 0.59 | 0.80 | 1.09 | 1.71 | 1.97 | 3.20 |
| Depreciation | 1.12 | 1.91 | 1.83 | 1.93 | 2.34 | 2.86 |
| Profit before tax | 0.00 | -6.27 | 1.35 | 3.45 | 4.53 | 4.03 |
| Tax % | 0.32% | 2.96% | 18.26% | 30.24% | 23.57% | |
| Net Profit | -0.01 | -6.29 | 1.31 | 2.82 | 3.17 | 3.08 |
| EPS in Rs | -0.10 | -34.74 | 7.23 | 2.32 | 1.92 | 1.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 42% | 22% | -2% | ||
| Compounded Profit Growth | % | 190% | 15% | -36% | ||
| Stock Price CAGR | % | % | % | -35% | ||
| Return on Equity | % | % | 9% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 36.19 |
| Borrowings | 9.12 | 20.86 | 25.77 | 14.35 | 20.37 | 32.22 |
| Other Liabilities | 3.81 | 2.71 | 14.36 | 6.89 | 10.90 | 16.70 |
| Total Liabilities | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 101.63 |
| Fixed Assets | 5.61 | 8.00 | 8.57 | 8.73 | 23.24 | 44.06 |
| CWIP | 3.06 | 0.21 | 2.33 | 2.66 | 9.19 | 1.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.83 | 2.17 | 0.01 |
| Other Assets | 6.47 | 13.15 | 28.32 | 25.06 | 46.30 | 56.49 |
| Total Assets | 15.14 | 21.36 | 39.22 | 37.28 | 80.90 | 101.63 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.26 | -6.95 | -1.18 | 3.24 | 4.36 | 5.87 |
| Cash from Investing Activity | -6.95 | -2.12 | -6.63 | -3.11 | -38.05 | -17.24 |
| Cash from Financing Activity | 5.55 | 12.83 | 3.95 | -1.17 | 34.56 | 8.91 |
| Net Cash Flow | -0.14 | 3.75 | -3.86 | -1.03 | 0.88 | -2.46 |
| Free Cash Flow | -5.67 | -8.51 | -5.72 | 0.81 | -32.52 | -14.87 |
| CFO/OP | 86% | 187% | -29% | 58% | 68% | 67% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 96.54 | 119.46 | 266.26 | 162.42 | 103.90 | 178.21 |
| Inventory Days | 1,072.74 | 225.70 | 98.59 | 53.01 | 119.89 | 406.40 |
| Days Payable | 1,032.68 | 194.38 | 304.07 | 92.64 | 101.47 | 197.21 |
| Cash Conversion Cycle | 136.60 | 150.78 | 60.77 | 122.79 | 122.31 | 387.40 |
| Working Capital Days | -89.49 | 6.10 | 35.77 | 70.07 | 56.19 | 93.24 |
| ROCE % | -36.29% | 11.26% | 18.68% | 12.97% | 7.99% |
| Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 42.25% | 42.25% | 42.25% | 39.62% | 36.89% | 36.89% |
| FIIs | 3.89% | 0.04% | 0.00% | 0.22% | 0.22% | 0.23% |
| DIIs | 15.76% | 12.51% | 1.56% | 0.02% | 0.02% | 0.00% |
| Public | 38.10% | 45.20% | 56.19% | 60.14% | 62.87% | 62.88% |
| No. of Shareholders | 1,237 | 814 | 1,088 | 1,766 | 1,895 | 2,502 |
Fundamentals
Market Cap₹ 277 Cr.
Current Price₹ 168
Stock P/E136
Book Value₹ 31.9
ROCE7.99 %
ROE3.97 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-36%
Standalone figures.
Valuation
Market capRs 277 Cr
Enterprise valueRs 293 Cr
Price to book-125.17x
Price to sales38.53x
EV / sales40.80x
Earnings yield-2.27%
Profitability
Operating margin (excl. other income)-51.81%
Operating margin (incl. other income)-49.58%
EBITDA margin-49.58%
Pre-tax margin-87.33%
Net profit margin-87.60%
ROE-2832764165616041984.00%
ROCE-36.49%
ROA-34.47%
ROIC (approx.)-38.84%
Tax rate-0.32%
Other income / net worth-7.24%
Growth
Sales growth (latest year)-13.29%
Per share
EPS (TTM)Rs -3.81
EPS (latest year)Rs -34.74
Book value per shareRs -1.34
Sales per shareRs 4.35
Cash flow per shareRs -4.21
Free cash flow per shareRs -9.00
Efficiency
Asset turnover0.34x
Fixed asset turnover0.90x
Inventory turnover2.50x
Inventory days146 days
Debtor days119 days
Debtors turnover3.06x
Creditor days197 days
Cash conversion cycle387 days
Working capital days93 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 5 Cr
Net debtRs 16 Cr
Debt to equity-9.44x
Interest coverage-6.84x
Owners' fund to total sources-10.35%
Debt to assets97.66%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 13 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years1.31x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 2 Cr
ReservesRs -4 Cr
Shareholders' fundsRs -2 Cr
Total assetsRs 21 Cr
Net blockRs 8 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.65
Ownership
Promoter holding36.89% (-5.36 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TECHERA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.9% | -2.8% | +12.7 pts |
| 1 month | -1.4% | -6.8% | +5.4 pts |
| 3 months | +2.8% | -7.6% | +10.4 pts |
| 6 months | -10.8% | +0.4% | -11.2 pts |
| 1 year | -27.9% | -9.9% | -18.0 pts |
Red flags
F-score 0 of 7| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 129% while net profit fell in 2026 |
| look | Share dilution Share count up 80% in a year |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹24 Cr -0.9% vs Mar 2024.
Net profit ₹2 Cr -66.4%.
Activity
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| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-29 | Raman Talwar | SELL | 483,200 | 167.55 |
| 2026-09-28 | Rba Finance And Investment Company | BUY | 252,800 | 152.25 |
| 2026-09-28 | Nimesh Rameshchandra Desai | SELL | 270,400 | 152.59 |
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Techera Engineering India Ltd?
Techera Engineering India Ltd (TECHERA) has a market capitalisation of Rs 277 Cr. at the 2026-10-01 close.
What is the P/E ratio of Techera Engineering India Ltd?
Techera Engineering India Ltd trades at a P/E of 136 on trailing twelve-month profit, at the 2026-10-01 close.
What were Techera Engineering India Ltd's latest quarterly results?
In the Mar 2026 quarter, Techera Engineering India Ltd sales was Rs 24 Cr (-0.9% vs Mar 2024) and net profit was Rs 2 Cr.
What is the 52-week high and low of Techera Engineering India Ltd?
The 52-week high is Rs 325.70 and the 52-week low is Rs 127.55.