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Techera Engineering (India) Limited, is an unlisted public company incorporated on 03 October, 2018. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 16.52 cr.
Techera Engineering (India) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 330.16% over the previous year. At the same time, it's book networth has increased by 337.06%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 6.6 cr
Small Industries Development Bank of India
No. of Loans: 1
Total Amount : 2.0 cr
Electronica Finance Limited
No. of Loans: 4
Total Amount : 1.9 cr
THE COSMOS CO-OP. BANK LTD.
No. of Loans: 1
Total Amount : 1.7 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manish Gupta | 01462245 | 1 years |
Director | Nimesh Rameshchandra Desai
Shareholder
|
02779330 | 6 years |
Director | Kalpana Nimesh Desai | 02779365 | 2 years |
Director | Haridas Nilkanth Bhabad | 02823879 | 1 years |
Kmp | Pratiksha Kumbhare | <HIDDEN> | 1 years |
Kmp | Sandip Dattatraya Shinde | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ANANTCHAYA HOTELIERS AND TRAVELLERS PRIVATE LIMITED |
Converted to LLP
|
25.0 L | 1 | Maharashtra |
CHRYSALIS ENTREPRENEUR FORUM |
Active
|
10,000.0 | 1 | Maharashtra |
CHRYSALIS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
CHRYSALIS BUSINESS SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
BEYOND ENTREPRENEURSHIP PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
QUORUM INFRA LLP |
Active
|
10,000.0 | 1 | Maharashtra |
CHRYSALIS BUSINESS EXCHANGE LLP |
Active
|
1.3 Cr | 1 | Maharashtra |
HSR FINSERV PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
CAPITAL DEN ADVISORY LLP |
Active
|
15.2 L | 1 | Maharashtra |
PBS GURUKUL LLP |
Active
|
20,000.0 | 1 | Maharashtra |
INFINITY THERMOTECH SOLUTIONS LLP |
Active
|
20.0 L | 1 | Maharashtra |
OPTIEDGE TECH SOLUTIONS LLP |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of TECHERA ENGINEERING (INDIA) LIMITED is 03 October, 2018
The authorized share capital of TECHERA ENGINEERING (INDIA) LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of TECHERA ENGINEERING (INDIA) LIMITED is INR ₹ 16.5 Cr.
The registered address of TECHERA ENGINEERING (INDIA) LIMITED is GAT NO. 565, BEHIND NAMO MARBLE & TIMBERS AT POST VELU, TA L. BHOR NA PUNE Pune Maharashtra - 412205
The CIN number of TECHERA ENGINEERING (INDIA) LIMITED is U29100PN2018PLC179327.