Taneja Aerospace Key Ratios

Stock Card

NSE: TANEJAERO | BSE: 522229

₹309.45

₹0.65 (0.21%)

As on 04-Nov-2026 11:54IST

Market cap

₹787 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

35.7

P/B Ratio

4.7

Div. Yield

0.8 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	8.91	15.90	9.91	8.75	6.80
EBIT	-0.24	34.48	9.03	12.01	16.12
Net Profit	20.07	78.14	23.59	22.82	22.35
EPS	20.07	78.16	22.91	21.67	21.66
Book Value	--	--	8.61	11.32	7.65

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	52.28	49.54	55.35	50.88	54.97
Net Margin	39.37	33.65	45.20	39.16	42.89
Return on equity	11.28	9.81	13.76	11.32	13.25
Return on Capital	15.44	13.88	--	15.52	17.49
Return on Assets	9.66	8.37	12.45	9.68	11.39
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	15.52	17.49	13.32	15.04
Peer Median	19.73	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

13.76

Lower than Peers by 0.68

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	13.76	11.32	13.25	9.28	10.07
Peer Median	14.44	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

12.45

Higher than Peers by 3.35

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	12.45	9.68	11.39	7.89	8.57
Peer Median	9.10	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

55.35

Higher than Peers by 34.40

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	55.35	50.88	54.97	50.97	49.31
Peer Median	20.95	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

45.20

Higher than Peers by 28.92

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	45.20	39.16	42.89	36.07	33.04
Peer Median	16.29	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	0.00	50.12	53.16	48.92	43.78
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

9.91

Higher than Peers by 2.39

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	9.91	-1.13	33.82	-4.72	2.12
Peer Median	7.51	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

9.03

Lower than Peers by 2.99

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	9.03	-8.47	44.30	-1.51	21.11
Peer Median	12.02	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

23.59

Higher than Peers by 8.20

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	23.59	-7.01	62.40	1.32	100.96
Peer Median	15.39	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

22.91

Higher than Peers by 63.54

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	22.91	-7.01	62.40	-0.95	100.97
Peer Median	-40.63	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	8.61	9.14	19.03	0.86
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	--	--	--	--
Peer Median	0.00	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

9.36

Higher than Peers by 6.79

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	9.36	4.33	2.51	2.02	2.17
Peer Median	2.57	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

9.22

Higher than Peers by 6.60

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	9.22	4.26	2.46	2.02	2.17
Peer Median	2.62	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

44.70

Lower than Peers by 43.09

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	44.70	43.89	56.33	33.44	25.09
Peer Median	87.79	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

7.74

Lower than Peers by 9.59

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	7.74	11.00	10.51	27.85	18.22
Peer Median	17.34	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.25

Lower than Peers by 0.20

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	0.25	0.23	0.26	0.22	0.25
Peer Median	0.44	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	39.47	57.16	85.73	74.10
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	6.76	5.05	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	391.84	1,842.18	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	--	-345.61	-1,779.97	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

35.75

Lower than Peers by 17.65

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	35.75	29.11	46.18	88.42	29.61
Peer Median	53.40	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

4.71

Lower than Peers by 1.14

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	4.71	3.16	5.86	7.55	2.97
Peer Median	5.85	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.82

Higher than Peers by 0.11

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	0.82	1.30	0.76	1.04	3.07
Peer Median	0.71	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

24.06

Lower than Peers by 21.29

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	24.06	17.85	29.94	49.67	15.70
Peer Median	45.36	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

787

Lower than Peers by 18,124

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Taneja Aerospace	787	489	835	984	325
Peer Median	18,912	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.