TechEra Engineering India Ltd (TECHERA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TechEra Engineering India Ltd reported sales of ₹24.3 Cr, operating profit of ₹4.72 Cr (OPM 19.42%) and net profit of ₹1.31 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TECHERA quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 24.43 17.58 31.93 24.3 Expenses 16.95 17.2 23.78 19.58 Operating Profit 7.48 0.38 8.15 4.72 OPM 30.62% 2.16% 25.52% 19.42% Other Income 0.16 0.08 0.16 0.07 Interest 0.92 0.92 1.05 1.28 Depreciation 1.04 0.92 1.42 1.19 Profit before tax 5.68 -1.38 5.84 2.32 Tax 11.27% -11.59% 26.03% 43.97% Net Profit 5.03 -1.23 4.33 1.31 EPS in Rs 4.14 -0.74 2.62 0.79
TECHERA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 38.81 49.5 56.23 Expenses 31.93 40.89 43.36 Operating Profit 6.88 8.61 12.87 OPM 17.73% 17.39% 22.89% Other Income 0.21 0.42 0.23 Interest 1.71 1.97 2.33 Depreciation 1.93 2.34 2.61 Profit before tax 3.45 4.72 8.16 Tax 18.26% 29.03% - Net Profit 2.82 3.36 5.64 EPS in Rs 2.32 2.03 3.41 Dividend Payout 0% 0% -
TECHERA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 12.14 16.52 16.52 Reserves 3.9 33.3 34.63 Borrowings 14.35 20.37 24.71 Other Liabilities 6.89 10.9 17.14 Total Liabilities 37.28 81.09 93 Fixed Assets 8.73 23.24 41.17 CWIP 2.66 9.19 4.52 Investments 0.83 2.36 2.32 Other Assets 25.06 46.3 44.99 Total Assets 37.28 81.09 93
TECHERA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity 3.24 4.65 Cash from Investing Activity -3.11 -38.24 Cash from Financing Activity -1.17 34.47 Net Cash Flow -1.03 0.88 Free Cash Flow 0.81 -32.23 CFO/OP 58% 71%
TECHERA ratios Metric Mar 2024 Mar 2025 Debtor Days 162.42 103.9 Inventory Days 53.01 119.89 Days Payable 92.64 102.02 Cash Conversion Cycle 122.79 121.76 Working Capital Days 70.07 56.19 ROCE - 13.32%