Taneja Aerospace Key Ratios
NSE: TANEJAERO | BSE: 522229
₹282.15
As on 04-Sep-2026 15:54IST
Market cap
₹725 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
38.1
P/B Ratio
4.5
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.64 | 20.99 | 4.88 | 8.05 | 3.95 |
| EBIT | 20.97 | 40.19 | -2.36 | 9.62 | 15.04 |
| Net Profit | 12.18 | 62.11 | 5.39 | 14.95 | 21.23 |
| EPS | 12.25 | 62.06 | 4.72 | 13.85 | 20.53 |
| 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 | 53.32 | 50.88 | 54.97 |
| Net Margin
| 39.37 | 33.65 | 41.83 | 39.16 | 42.89 |
| Return on equity
| 11.28 | 9.81 | 12.57 | 11.32 | 13.25 |
| Return on Capital
| 15.44 | 13.88 | -- | 15.52 | 17.49 |
| Return on Assets
| 9.66 | 8.37 | 11.38 | 9.68 | 11.39 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
ROE
12.57
Lower than Peers by 1.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
12.57
|
11.32
|
13.25
|
9.28
|
10.07
|
|
Peer Median
|
14.44
|
--
|
--
|
--
|
--
|
ROA
11.38
Higher than Peers by 2.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
11.38
|
9.68
|
11.39
|
7.89
|
8.57
|
|
Peer Median
|
9.10
|
--
|
--
|
--
|
--
|
EBIT Margin
53.32
Higher than Peers by 32.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
53.32
|
50.88
|
54.97
|
50.97
|
49.31
|
|
Peer Median
|
20.95
|
--
|
--
|
--
|
--
|
Net Margin
41.83
Higher than Peers by 25.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
41.83
|
39.16
|
42.89
|
36.07
|
33.04
|
|
Peer Median
|
16.29
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.88
Lower than Peers by 2.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
4.88
|
-1.13
|
33.82
|
-4.72
|
2.12
|
|
Peer Median
|
7.51
|
--
|
--
|
--
|
--
|
EBIT Growth
-2.36
Lower than Peers by 14.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
-2.36
|
-8.47
|
44.30
|
-1.51
|
21.11
|
|
Peer Median
|
12.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.39
Lower than Peers by 10.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
5.39
|
-7.01
|
62.40
|
1.32
|
100.96
|
|
Peer Median
|
15.39
|
--
|
--
|
--
|
--
|
EPS Growth
4.72
Higher than Peers by 45.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
4.72
|
-7.01
|
62.40
|
-0.95
|
100.97
|
|
Peer Median
|
-40.63
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.71
Higher than Peers by 5.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
7.71
|
4.33
|
2.51
|
2.02
|
2.17
|
|
Peer Median
|
2.57
|
--
|
--
|
--
|
--
|
Quick Ratio
7.58
Higher than Peers by 4.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
7.58
|
4.26
|
2.46
|
2.02
|
2.17
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Interest Coverage
43.47
Lower than Peers by 44.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
43.47
|
43.89
|
56.33
|
33.44
|
25.09
|
|
Peer Median
|
87.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.53
Lower than Peers by 6.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
10.53
|
11.00
|
10.51
|
27.85
|
18.22
|
|
Peer Median
|
17.34
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.19
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.13
Lower than Peers by 15.27
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
|
38.13
|
29.11
|
46.18
|
88.42
|
29.61
|
|
Peer Median
|
53.40
|
--
|
--
|
--
|
--
|
Price / Book Value
4.52
Lower than Peers by 1.33
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
|
4.52
|
3.16
|
5.86
|
7.55
|
2.97
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
0.88
Higher than Peers by 0.17
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
|
0.88
|
1.30
|
0.76
|
1.04
|
3.07
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.32
Lower than Peers by 21.04
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
|
24.32
|
17.85
|
29.94
|
49.67
|
15.70
|
|
Peer Median
|
45.36
|
--
|
--
|
--
|
--
|
Market Cap
725
Lower than Peers by 18,187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taneja Aerospace
|
725
|
489
|
835
|
984
|
325
|
|
Peer Median
|
18,912
|
--
|
--
|
--
|
--
|