Taneja Aerospace & Aviation
- P/E
- 41.68
Key Fundamentals
MicrocapAerospace & DefenseCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 15.60%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹7.45
- Book Value
- ₹65.59
- Market Cap
- —
- P/E (TTM)
- 41.68
- P/B
- 4.73
- ROE
- 11.40%
- Dividend Yield
- 0.81%
- EBITDA
- ₹26.50 Cr
- 52W High
- ₹378.95
- 52W Low
- ₹190.00
- Volume
- 0
Peer Comparison
Industrials › Aerospace & Defense › Engineering › Aerospace & Defense
| ₹5,079.10 | 36.44 | ₹3,35,230 Cr | 8.28 | 0.91% | 24.00% | 32.00% | ₹33,785 Cr | ₹9,322 Cr | |
| ₹398.00 | 45.49 | ₹2,84,935 Cr | 11.08 | 0.66% | 27.40% | 36.40% | ₹30,253 Cr | ₹6,401 Cr | |
| ₹1,075.00 | 75.65 | ₹37,987 Cr | 9.29 | 0.48% | 10.20% | 13.90% | ₹2,766 Cr | ₹521 Cr | |
| ₹2,143.40 | 30.66 | ₹24,395 Cr | 9.35 | 0.92% | 31.60% | 42.80% | ₹7,507 Cr | ₹801 Cr | |
| ₹4,078.00 | 85.21 | ₹22,179 Cr | 13.15 | 0.25% | 15.20% | 21.90% | ₹941 Cr | ₹267 Cr | |
| ₹938.70 | 103.38 | ₹17,375 Cr | 18.90 | 0.00% | −4.03% | 11.70% | ₹861 Cr | ₹166 Cr | |
| ₹219.59 | — | ₹14,236 Cr | 10.57 | 0.00% | −9.96% | 1.69% | ₹1,370 Cr | −₹171 Cr | |
| Taneja Aerospace & Aviation (this company) | ₹310.50 | 41.68 | ₹786 Cr | 4.73 | 0.81% | 11.40% | 15.60% | ₹42 Cr | ₹19 Cr |
| Median 8 companies | ₹1,006.85 | 45.49 | ₹23,287 Cr | 9.96 | 0.57% | 13.30% | 18.75% | ₹2,068 Cr | ₹394 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 63
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 30
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 91
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 39
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 55
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 54.9%
- Debtor days have improved from 60.0 to 40.2 days.
Weaknesses
2- The company has delivered a poor sales growth of 3.07% over past five years.
- Company has a low return on equity of 11.4% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 6 | 7 | 6 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Neutral
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 48.62
- Neutral
- MACD (12,26,9)
- −1.23
- Bearish
- SMA (50)
- 307.82
- Bullish
- SMA (200)
- 287.37
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −3.97% |
|---|---|
| 5Y | +2.71% |
| 3Y | +7.72% |
| 1Y | −2.44% |
| TTM | +4.88% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +23.16% |
| 3Y | +15.62% |
| 1Y | −5.56% |
| TTM | +4.68% |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | +10.44% |
| 3Y | +12.86% |
| 1Y | −8.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +55.00 pp |
|---|---|
| 5Y | +17.14 pp |
| 3Y | +0.62 pp |
| 1Y | −3.41 pp |
| TTM | −4.76 pp |
Revenue by year
| Mar 2017 | ₹37.00 Cr |
|---|---|
| Mar 2018 | ₹32.00 Cr |
| Mar 2019 | ₹33.00 Cr |
| Mar 2020 | ₹32.00 Cr |
| Mar 2021 | ₹35.00 Cr |
| Mar 2022 | ₹31.00 Cr |
| Mar 2023 | ₹32.00 Cr |
| Mar 2024 | ₹30.00 Cr |
| Mar 2025 | ₹41.00 Cr |
| Mar 2026 | ₹40.00 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | ₹6.00 Cr |
| Mar 2021 | ₹6.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹11.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹18.00 Cr |
| Mar 2026 | ₹17.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.57 | 7.15 | 7.45 | 8.19 | 9.14 | 10.12 | 8.97 | 12.38 | 8.52 | 9.69 | 10.4 | 11.54 | 10.31 |
| Expenses | 2.06 | 2.25 | 3.14 | 3.71 | 4.1 | 3.46 | 3.09 | 4.13 | 2.94 | 3.91 | 4.3 | 5.21 | 2.86 |
| Operating Profit | 5.51 | 4.9 | 4.31 | 4.48 | 5.04 | 6.66 | 5.88 | 8.25 | 5.58 | 5.78 | 6.1 | 6.33 | 7.45 |
| OPM % | 72.79% | 68.53% | 57.85% | 54.7% | 55.14% | 65.81% | 65.55% | 66.64% | 65.49% | 59.65% | 58.65% | 54.85% | 72.26% |
| Other Income | 0.16 | 0.05 | 0.05 | 0.25 | 0.17 | 0.3 | 0.52 | 0.54 | 0.48 | 0.47 | 0.45 | 1.17 | 1.23 |
| Interest | 0.15 | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 |
| Depreciation | 0.88 | 0.93 | 0.95 | 0.95 | 0.88 | 0.89 | 0.89 | 0.86 | 0.82 | 0.84 | 0.84 | 0.82 | 0.79 |
| PBT | 4.64 | 3.91 | 3.3 | 3.66 | 4.22 | 5.97 | 5.41 | 7.83 | 5.12 | 5.29 | 5.58 | 6.52 | 7.71 |
| Tax % | 25.86% | 31.46% | 24.24% | 30.87% | 17.77% | 31.32% | 18.67% | 21.84% | 30.86% | 27.03% | 22.94% | 21.63% | 25.68% |
| Net Profit | 3.44 | 2.67 | 2.5 | 2.52 | 3.46 | 4.09 | 4.4 | 6.12 | 3.54 | 3.86 | 4.3 | 5.11 | 5.73 |
| EPS (₹) | 1.38 | 1.07 | 1 | 0.99 | 1.36 | 1.6 | 1.73 | 2.4 | 1.39 | 1.51 | 1.69 | 2 | 2.25 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 60 | 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 | 42 |
| Expenses | 32 | 57 | 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 16 | 16 |
| Operating Profit | −3 | 3 | 8 | 7 | 14 | 14 | 15 | 16 | 19 | 19 | 26 | 24 | 26 |
| OPM % | −10% | 4.8% | 21% | 23% | 42% | 42% | 42% | 52% | 59% | 63% | 64% | 59% | 61% |
| Other Income | 3 | 2 | 2 | 1 | 1 | 0 | 0 | −4 | 1 | 1 | 2 | 3 | 3 |
| Interest | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| PBT | −10 | −4 | 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 | 25 |
| Tax % | −54% | 0% | 7% | 44% | 21% | 4% | 25% | 32% | 31% | 28% | 23% | 25% | — |
| Net Profit | −5 | −4 | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 17 | 19 |
| EPS (₹) | −1.92 | −1.73 | 0.29 | 0.06 | 2.07 | 2.35 | 2.5 | 2.2 | 4.41 | 4.36 | 7.09 | 6.59 | 7.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 91% | 92% | 35% | 38% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 77 | 73 | 75 | 75 | 80 | 86 | 92 | 96 | 97 | 118 | 130 | 142 |
| Borrowings | 45 | 41 | 36 | 36 | 31 | 20 | 8 | 3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23 | 44 | 24 | 23 | 17 | 14 | 14 | 14 | 15 | 17 | 17 | 20 |
| Total Liabilities | 157 | 170 | 147 | 146 | 141 | 133 | 126 | 125 | 125 | 147 | 159 | 175 |
| Fixed Assets | 120 | 117 | 114 | 113 | 110 | 108 | 105 | 95 | 99 | 103 | 100 | 97 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 27 | 38 | 53 |
| Other Assets | 37 | 53 | 27 | 27 | 23 | 17 | 15 | 20 | 18 | 17 | 22 | 24 |
| Total Assets | 157 | 170 | 147 | 146 | 141 | 133 | 126 | 125 | 125 | 147 | 159 | 175 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29 | 0 | 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 |
| Investing | −18 | 8 | −2 | −2 | 1 | −2 | 0 | −4 | 3 | −27 | −20 | −5 |
| Financing | −18 | −7 | −9 | −5 | −10 | −12 | −10 | −7 | −13 | 10 | −6 | −6 |
| Net Cash Flow | −7 | 1 | 0 | 2 | −1 | −2 | 3 | −2 | 6 | −3 | −1 | 11 |
| Free Cash Flow | 28 | 0 | 9 | 7 | 8 | 10 | 13 | 5 | 18 | 8 | 25 | 22 |
| CFO/OP | −937 | 48 | 128 | 114 | 61 | 99 | 74 | 73 | 99 | 89 | 116 | 127 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 129 | 87 | 49 | 82 | 71 | 91 | 83 | 66 | 102 | 38 | 40 |
| Inventory Days | 236 | 93 | 147 | 290 | 312 | 134 | 9 | — | — | — | — | — |
| Days Payable | 285 | 250 | 115 | 282 | 278 | 175 | 249 | — | — | — | — | — |
| Cash Conversion Cycle | 41 | −28 | 120 | 58 | 116 | 31 | −149 | 83 | 66 | 102 | 38 | 40 |
| Working Capital Days | −19 | −44 | −129 | −94 | −91 | −33 | −29 | 71 | 20 | 59 | −7 | −1 |
| ROCE % | −2% | 2% | 5% | 4% | 9% | 8% | 9% | 12% | 15% | 13% | 17% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Taneja Aerospace & Aviation insights
29 extracted metrics across FY15–FY27.
Documents
- 30 Oct 2026
- 21 Oct 2021
- 17 Jan 2020
- 4 Apr 2019
- 22 Nov 2018
- 20 Mar 2018
- General announcements 12 Oct 2026
Frequently Asked Questions about Taneja Aerospace & Aviation
What does Taneja Aerospace & Aviation Ltd do?
Where is Taneja Aerospace & Aviation Ltd (TANAA) listed?
Which sector does Taneja Aerospace & Aviation Ltd belong to?
What is the PE ratio of Taneja Aerospace & Aviation Ltd?
What is the 52-week high and low of Taneja Aerospace & Aviation Ltd?
Does Taneja Aerospace & Aviation Ltd pay dividends?
What is the Return on Equity (ROE) of Taneja Aerospace & Aviation Ltd?
Company Information
Incorporated in 1994, Taneja Aerospace and Aviation Ltd manufactures and sells various parts and components to the aviation industry, providing services related to AirField & Maintenance, Repair, and Overhaul (MRO) and allied services.
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