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TechEra Engineering
SectorAerospace & Defense
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 13.19 | 11.25 |
| Expenses | 7.4 | 9.55 |
| EBITDA | 5.79 | 1.7 |
| Depreciation | 0.51 | 0.53 |
| EBIT | 5.28 | 1.17 |
| Interest | 0.21 | 0.71 |
| Profit Before Tax | 5.07 | 0.46 |
| Net Profit | 5.59 | -0.56 |
| EPS | 4.05 | 0 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 3.24 | 4.36 | 5.87 |
| Investing Cash Flow | -3.11 | -38.05 | -17.24 |
| Financing Cash Flow | -1.17 | 34.56 | 8.91 |
| Net Cash Flow | -1.04 | 0.87 | -2.46 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 16.05 | 49.83 | 52.6 |
| Total Liabilities | 21.23 | 31.27 | 48.93 |
| Total Assets | 37.28 | 81.1 | 101.53 |