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Techera Engineering (India) Ltd

NSE:TECHERAProducer Manufacturing

₹145.55−1.75%At closeAt close · Mon 19 Oct · ≈ AED 5.62 · Market cap $25.75M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	31.0%	−34.0%	20.0%	24.1%	25.1%	26.9%		+1.8 pts
Operating margin	7.6%	−75.6%	8.7%	12.8%	12.7%	11.5%		−1.1 pts
Net margin	−0.1%	−87.6%	4.9%	7.3%	6.8%	5.7%		−1.1 pts
EBITDA margin	21.0%	−49.0%	15.7%	17.7%	17.4%	17.4%		+0.0 pts
Return on equity	−0.3%	−64.3%	11.8%	17.6%	6.7%	5.3%		−1.5 pts
Return on assets	−0.1%	−29.4%	3.3%	7.6%	4.1%	2.7%		−1.4 pts
Return on capital employed	8.7%	−34.5%	13.8%	21.5%	10.1%	7.9%		−2.2 pts
Debt / equity	4.1×	0.9×	1.2×	0.9×	0.4×	0.6×		+49.8%
Debt / assets	60.2%	41.5%	35.1%	38.5%	25.1%	31.7%		+6.6 pts
Interest coverage	1.1×	−6.8×	2.2×	2.9×	3.3×	1.9×		−43.2%
Current ratio	0.8×	1.8×	1.2×	1.6×	1.5×	1.4×		−8.4%
Quick ratio	0.4×	1.4×	1.0×	1.4×	1.0×	0.8×		−19.4%
Cash ratio	0.0×	0.8×	0.1×	0.1×	0.1×	0.0×		−99.6%
Asset turnover	0.5×	0.3×	0.7×	1.0×	0.6×	0.5×		−21.8%
Inventory turnover	2.1×	4.4×	4.8×	8.1×	3.8×	2.0×		−48.5%
Receivables turnover	3.8×	3.0×	1.4×	2.2×	3.4×	2.0×		−42.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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