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TechEra Engineering (India) Limited (NSE:TECHERA)
India flag India · Delayed Price · Currency is INR
150.45
-2.20 (-1.44%)
At close: Oct 9, 2026

NSE:TECHERA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
484.98484.98495.02388.11264.5172.98
Revenue Growth
-13.74%-2.03%27.54%46.73%262.43%-13.98%
Gross Profit
349.21349.21293.7242.25131.6537.65
Operating Income
56.0456.0462.6850.0422.99-54.31
Net Income
27.6827.6833.6128.2513.04-62.88
Earnings Per Share
1.681.682.3511.841.24-8.90
EPS Growth
-53.11%-28.69%-80.15%856.90%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.180.1824.7215.9326.2145.16
Total Debt
322.17322.17203.71143.54137.7188.71
Net Cash (Debt)
-322-322-179-127.61-111.5-43.55
Net Cash Growth
------
Net Cash Per Share
-19.49-19.49-12.52-53.51-10.57-6.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.6758.6743.6332.45-11.77-69.54
Capital Expenditures
-207.93-207.93-368.8-24.3-45.69-16.08
Free Cash Flow
-149.26-149.26-325.178.15-57.46-85.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.01%72.01%59.33%62.42%49.77%51.58%
Operating Margin
11.55%11.55%12.66%12.89%8.69%-74.41%
Pretax Margin
7.67%7.67%9.54%8.91%5.08%-85.88%
Profit Margin
5.71%5.71%6.79%7.28%4.93%-86.15%
FCF Margin
-30.78%-30.78%-65.69%2.10%-21.72%-117.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
89.78111.9863.89---
PS Ratio
5.136.394.34---