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TechEra Engineering (India) (TECHERA)₹131.85+7.72%Aerospace & Defense
In the Mar 2026 quarter (consolidated), TechEra Engineering (India) reported sales of ₹24.25 Cr, down 24.2% from Mar 2025, and net profit of ₹1.47 Cr, down 66.0% year on year. For the year to Mar 2026, sales were ₹48.61 Cr and net profit ₹2.78 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 24.49 | 17.62 | 32.00 | 24.35 | 24.25 |
| Expenses | 16.93 | 17.18 | 23.75 | 19.56 | 20.58 |
| Operating Profit | 7.45 | 0.37 | 8.12 | 4.70 | 3.58 |
| OPM % | 30.6% | 2.2% | 25.5% | 19.4% | 14.8% |
| Other Income | 0.17 | 0.09 | 0.17 | 0.08 | 1.14 |
| Interest | 0.91 | 0.91 | 1.04 | 1.27 | 1.64 |
| Depreciation | 1.03 | 0.91 | 1.41 | 1.18 | 1.66 |
| Profit before tax | 5.69 | −1.39 | 5.86 | 2.33 | 1.41 |
| Tax % | 11.2% | −11.6% | 26.0% | 43.9% | −5.0% |
| Net Profit | 5.04 | −1.24 | 4.32 | 1.32 | 1.47 |
| EPS (Rs) | 4.13 | −0.73 | 2.61 | 0.78 | 0.87 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 38.90 | 49.61 | 48.61 |
| Expenses | 31.90 | 40.83 | 40.12 |
| Operating Profit | 6.85 | 8.58 | 8.29 |
| OPM % | 17.7% | 17.4% | 17.1% |
| Other Income | 0.22 | 0.43 | 1.21 |
| Interest | 1.70 | 1.96 | 2.93 |
| Depreciation | 1.92 | 2.33 | 2.85 |
| Profit before tax | 3.46 | 4.73 | 3.73 |
| Tax % | 18.2% | 29.0% | 25.5% |
| Exceptional items | 0.00 | −0.02 | 0.00 |
| Net Profit | 2.83 | 3.35 | 2.78 |
| EPS (Rs) | 2.31 | 2.02 | 1.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12.13 | 16.50 | 16.51 |
| Reserves | 3.89 | 33.27 | 36.03 |
| Borrowings | 14.31 | 20.30 | 32.10 |
| Other Liabilities | 6.85 | 10.85 | 16.64 |
| Total Liabilities | 37.18 | 80.92 | 101 |
| Fixed Assets | 8.71 | 23.21 | 43.98 |
| CWIP | 2.65 | 9.16 | 1.06 |
| Investments | 0.84 | 2.37 | 0.00 |
| Other Assets | 24.98 | 46.18 | 56.24 |
| Inventories | 2.09 | 6.49 | 14.86 |
| Trade receivables | 17.25 | 14.07 | 23.63 |
| Cash & equivalents | 1.58 | 2.48 | 0.01 |
| Total Assets | 37.18 | 80.92 | 101 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.25 | 4.67 | 5.90 |
| Cash from investing activity | −3.10 | −38.18 | −17.23 |
| Cash from financing activity | −1.16 | 34.36 | 8.88 |
| Net cash flow | −1.04 | 0.89 | −2.46 |
| Capex | 2.42 | 36.89 | 20.78 |
| Free cash flow | 0.82 | −32.34 | −14.91 |
| CFO / OP % | 58.0% | 71.0% | 70.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 162 | 104 | 178 |
| Inventory days | 54 | 121 | 407 |
| Days payable | 93 | 102 | 197 |
| Cash conversion cycle | 124 | 123 | 388 |
| Working capital days | 70 | 56 | 94 |
| ROCE % | — | 13.4% | 8.6% |
For the Mar 2026 quarter, TechEra Engineering (India) reported sales of ₹24.25 Cr, down 24.2% year on year and net profit of ₹1.47 Cr, down 66.0% year on year. The operating margin was 14.8%.
TechEra Engineering (India)'s sales for the year to Mar 2026 were ₹48.61 Cr.
Net profit for the year to Mar 2026 was ₹2.78 Cr. Earnings per share over the same trailing period were ₹1.67.
TechEra Engineering (India) reported borrowings of ₹32.10 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was ₹5.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.91 Cr.