Taneja Aerospace Financials
NSE: TANEJAERO | BSE: 522229
₹283.00
₹1.00
(0.35%)
As on 08-Sep-2026 09:49IST
Market cap
₹721 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
37.9
P/B Ratio
4.5
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.95
|
40.16
|
40.62
|
30.35
|
31.86
|
31.20
|
|
|
|
|
|
|
Total Income
|
45.43
|
42.92
|
42.15
|
30.86
|
33.25
|
31.99
|
|
|
|
|
|
|
Total Expenditure
|
16.29
|
16.40
|
14.78
|
11.16
|
13.19
|
15.00
|
|
|
|
|
|
|
EBITDA
|
25.66
|
23.76
|
25.84
|
19.19
|
18.67
|
16.19
|
|
|
|
|
|
|
Depreciation
|
3.29
|
3.32
|
3.52
|
3.72
|
2.96
|
3.22
|
|
|
|
|
|
|
EBIT
|
22.37
|
20.43
|
22.33
|
15.47
|
15.71
|
12.97
|
|
|
|
|
|
|
Interest
|
0.59
|
0.52
|
0.42
|
0.48
|
0.66
|
0.94
|
|
|
|
|
|
|
Other Income
|
3.48
|
2.76
|
1.53
|
0.51
|
1.39
|
0.79
|
|
|
|
|
|
|
Exceptional Items
|
-0.16
|
-0.16
|
--
|
--
|
-0.47
|
-4.76
|
|
|
|
|
|
|
Profit before Tax
|
25.10
|
22.51
|
23.43
|
15.50
|
15.97
|
8.05
|
|
|
|
|
|
|
Provision for Tax
|
6.10
|
5.70
|
5.36
|
4.37
|
4.98
|
2.59
|
|
|
|
|
|
|
Profit after Tax
|
19.00
|
16.81
|
18.08
|
11.13
|
10.99
|
5.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.01
|
16.81
|
18.08
|
11.13
|
10.99
|
5.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
154.59
|
154.59
|
142.34
|
130.42
|
109.57
|
108.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.91
|
12.91
|
10.42
|
11.23
|
9.88
|
7.31
|
|
|
|
|
|
|
Current Liabilities
|
7.27
|
14.68
|
12.31
|
10.63
|
10.26
|
10.66
|
|
|
|
|
|
|
Total Liabilities
|
174.77
|
182.17
|
165.07
|
152.28
|
129.70
|
126.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
117.29
|
118.68
|
134.18
|
130.80
|
107.41
|
106.58
|
|
|
|
|
|
|
Current Assets
|
56.09
|
63.49
|
30.89
|
21.48
|
22.29
|
13.11
|
|
|
|
|
|
|
Total Assets
|
174.77
|
182.17
|
165.07
|
152.28
|
129.70
|
126.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Net Current Assets
|
48.82
|
48.82
|
18.58
|
10.85
|
12.04
|
2.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.78
|
1.78
|
2.58
|
4.63
|
4.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.56
|
25.25
|
14.05
|
15.86
|
9.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.14
|
-19.89
|
-26.76
|
2.74
|
-4.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.47
|
-6.38
|
10.07
|
-13.04
|
-7.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.94
|
-1.01
|
-2.64
|
5.55
|
-1.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.50
|
6.59
|
7.09
|
4.36
|
4.41
|
2.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.45
|
7.89
|
8.47
|
5.82
|
5.59
|
3.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.87
|
60.62
|
55.82
|
51.14
|
43.95
|
43.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.88
|
2.50
|
2.50
|
4.00
|
4.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.85
|
9.90
|
5.51
|
6.36
|
3.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.69
|
9.91
|
2.39
|
4.13
|
1.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.52
|
17.49
|
13.32
|
15.04
|
8.02
|
|
|
|
|
|
|
ROE (%)
|
12.57
|
11.32
|
13.25
|
9.28
|
10.07
|
5.13
|
|
|
|
|
|
|
ROA (%)
|
11.38
|
9.68
|
11.39
|
7.89
|
8.57
|
4.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
53.32
|
50.88
|
54.97
|
50.97
|
49.31
|
41.58
|
|
|
|
|
|
|
Net Margin (%)
|
41.83
|
39.16
|
42.89
|
36.07
|
33.04
|
17.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
50.12
|
53.16
|
48.92
|
43.78
|
27.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.88
|
-1.13
|
33.82
|
-4.72
|
2.12
|
-9.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.36
|
-8.47
|
44.30
|
-1.51
|
21.11
|
23.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.39
|
-7.01
|
62.40
|
1.32
|
100.96
|
-12.09
|
|
|
|
|
|
|
EPS Growth (%)
|
4.72
|
-7.01
|
62.40
|
-0.95
|
100.97
|
-12.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.61
|
9.14
|
19.03
|
0.86
|
3.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.91
|
29.11
|
46.18
|
88.42
|
29.61
|
50.23
|
|
|
|
|
|
|
Price / Book Value
|
4.49
|
3.16
|
5.86
|
7.55
|
2.97
|
2.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.88
|
1.30
|
0.76
|
1.04
|
3.07
|
2.27
|
|
|
|
|
|
|
EV/EBITDA
|
24.17
|
17.85
|
29.94
|
49.67
|
15.70
|
16.15
|
|
|
|
|
|
|
Close Price (₹)
|
291.35
|
191.85
|
327.35
|
385.95
|
130.50
|
110.15
|
|
|
|
|
|
|
High Price (₹)
|
504.00
|
504.00
|
710.00
|
502.30
|
163.20
|
168.00
|
|
|
|
|
|
|
Low Price (₹)
|
190.00
|
190.00
|
218.55
|
104.00
|
97.00
|
28.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
720.52
|
489.23
|
834.76
|
984.20
|
325.35
|
274.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
7.71
|
4.33
|
2.51
|
2.02
|
2.17
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
7.58
|
4.26
|
2.46
|
2.02
|
2.17
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
43.47
|
43.89
|
56.33
|
33.44
|
25.09
|
9.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.53
|
11.00
|
10.51
|
27.85
|
18.22
|
22.85
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.23
|
0.26
|
0.22
|
0.25
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
39.47
|
57.16
|
85.73
|
74.10
|
92.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.76
|
5.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
391.84
|
1,842.18
|
--
|
--
|
827.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-345.61
|
-1,779.97
|
--
|
--
|
-735.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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