WEBSITE BSE:522229 NSE: TANEJA AERO. Inc. Year: 1988 Industry: Airlines
Last updated: 09:26
Taneja Aerospace and Aviation Ltd is engaged in the business of manufacture and sale of diverse elements and components to aviation industry, imparting offerings associated with airfield and maintenance, repair and operations (MRO), and allied services. The Company's important commercial enterprise activities include plane manufacturing and maintenance (AMM), and airfield. It operates through two segments: Trading of Electrical Goods and Aviation. The Company is concerned in numerous aviation associated enterprise activities, which consist of A...Read More
Taneja Aerospace and Aviation Ltd is engaged in the business of manufacture and sale of diverse elements and components to aviation industry, imparting offerings associated with airfield and maintenance, repair and operations (MRO), and allied services. The Company's important commercial enterprise activities include plane manufacturing and maintenance (AMM), and airfield. It operates through two segments: Trading of Electrical Goods and Aviation. The Company is concerned in numerous aviation associated enterprise activities, which consist of AMM Center, and Aviation Infrastructure-Airfield and MRO. The skills of AMM Center include meeting, machining, sheet metal fabrication, composite production, heat treatment and design. It gives solutions for construction of airfield and related infrastructure, which includes feasibility record, master planning, documentation for approval from government, construction of runways and allied systems, hangar and workplace construction, furnishing and landscaping. ...Read Less
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Market Cap ₹744 Cr.
Stock P/E 41.2
P/B 5
Current Price ₹291.9
Book Value ₹ 58.7
Face Value 5
52W High ₹504
Dividend Yield 0.86%
52W Low ₹ 218.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 7 | 7 | 8 | 9 | 10 | 9 | 12 | 9 | 10 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Total Income | 8 | 7 | 8 | 8 | 9 | 10 | 9 | 13 | 9 | 10 |
| Total Expenditure | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 |
| Operating Profit | 6 | 5 | 4 | 5 | 5 | 7 | 6 | 9 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 3 | 4 | 4 | 6 | 5 | 8 | 5 | 5 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Profit After Tax | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 4 | 4 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 4 | 4 |
| Adjusted Earnings Per Share | 1.4 | 1.1 | 1 | 1 | 1.4 | 1.6 | 1.7 | 2.4 | 1.4 | 1.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 29 | 60 | 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 |
| Other Income | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Total Income | 32 | 63 | 39 | 32 | 33 | 33 | 35 | 32 | 33 | 31 | 42 | 41 |
| Total Expenditure | 32 | 57 | 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 14 |
| Operating Profit | -0 | 5 | 10 | 8 | 14 | 14 | 15 | 17 | 20 | 20 | 27 | 27 |
| Interest | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | -4 | 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 |
| Provision for Tax | -6 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 5 | 4 | 5 | 6 |
| Profit After Tax | -5 | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 18 |
| Adjusted Earnings Per Share | -1.9 | -1.7 | 0.3 | 0.1 | 2.1 | 2.3 | 2.5 | 2.2 | 4.4 | 4.4 | 7.1 | 7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 37% | 10% | 5% | 4% |
| Operating Profit CAGR | 35% | 17% | 14% | 0% |
| PAT CAGR | 64% | 53% | 25% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | 38% | 55% | 17% |
| ROE Average | 13% | 11% | 9% | 4% |
| ROCE Average | 17% | 15% | 13% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 89 | 85 | 87 | 88 | 93 | 98 | 105 | 109 | 110 | 130 | 142 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 29 | 26 | 19 | 25 | 16 | 9 | 2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10 | 10 | 7 | 7 | 8 | 8 | 8 | 7 | 10 | 11 | 10 |
| Total Current Liabilities | 30 | 50 | 33 | 26 | 25 | 17 | 14 | 11 | 10 | 11 | 12 |
| Total Liabilities | 158 | 171 | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 |
| Fixed Assets | 126 | 123 | 108 | 107 | 105 | 104 | 101 | 92 | 96 | 101 | 99 |
| Other Non-Current Assets | 1 | 1 | 15 | 15 | 14 | 11 | 11 | 15 | 11 | 30 | 35 |
| Total Current Assets | 30 | 46 | 24 | 24 | 22 | 18 | 16 | 13 | 22 | 21 | 31 |
| Total Assets | 158 | 171 | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 10 | 2 | 4 | 4 | 6 | 5 | 2 | 5 | 3 | 8 | 6 |
| Cash Flow from Operating Activities | 29 | 0 | 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 |
| Cash Flow from Investing Activities | -18 | 8 | -2 | -2 | 1 | -2 | -0 | -4 | 3 | -27 | -20 |
| Cash Flow from Financing Activities | -18 | -7 | -9 | -5 | -10 | -12 | -10 | -7 | -13 | 10 | -6 |
| Net Cash Inflow / Outflow | -7 | 1 | 0 | 2 | -1 | -2 | 3 | -2 | 6 | -3 | -1 |
| Closing Cash & Cash Equivalent | 2 | 4 | 4 | 6 | 5 | 3 | 5 | 3 | 8 | 6 | 5 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.92 | -1.73 | 0.29 | 0.06 | 2.07 | 2.34 | 2.49 | 2.19 | 4.41 | 4.36 | 7.09 |
| CEPS(Rs) | -0.54 | -0.51 | 1.5 | 1.24 | 3.29 | 3.93 | 4.14 | 3.49 | 5.59 | 5.82 | 8.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 4 | 4 | 2.5 |
| Book NAV/Share(Rs) | 35.86 | 34.13 | 35.1 | 35.21 | 37.11 | 39.46 | 41.94 | 43.57 | 43.95 | 51.14 | 55.82 |
| Core EBITDA Margin(%) | -10.41 | 4.68 | 21.04 | 23.04 | 42.41 | 42.24 | 42.38 | 51.91 | 58.61 | 63.22 | 63.62 |
| EBIT Margin(%) | -11.91 | 3.33 | 17.51 | 16.75 | 34.97 | 30.82 | 31.37 | 28.84 | 52.2 | 52.65 | 58.73 |
| Pre Tax Margin(%) | -35.68 | -7.07 | 2.04 | 0.84 | 19.9 | 18.86 | 23.95 | 25.82 | 50.12 | 51.08 | 57.69 |
| PAT Margin (%) | -16.49 | -7.07 | 1.91 | 0.47 | 15.76 | 18.11 | 18.01 | 17.52 | 34.49 | 36.67 | 44.5 |
| Cash Profit Margin (%) | -4.62 | -2.09 | 10.07 | 9.8 | 25.04 | 30.38 | 29.88 | 27.86 | 43.78 | 48.92 | 53.16 |
| ROA(%) | -2.72 | -2.62 | 0.45 | 0.1 | 3.6 | 4.27 | 4.77 | 4.3 | 8.57 | 7.89 | 11.39 |
| ROE(%) | -4.87 | -4.94 | 0.82 | 0.17 | 5.72 | 6.12 | 6.13 | 5.13 | 10.07 | 9.28 | 13.25 |
| ROCE(%) | -2.34 | 1.56 | 5.23 | 4.27 | 9.26 | 8.22 | 9.38 | 8.02 | 15.04 | 13.32 | 17.49 |
| Receivable days | 178.49 | 85.16 | 148.07 | 76.18 | 64.73 | 77.34 | 78.83 | 92.01 | 74.1 | 85.73 | 57.16 |
| Inventory Days | 57.35 | 42.12 | 65.03 | 51.82 | 44.48 | 24.27 | 6.64 | 0 | 0 | 0 | 5.05 |
| Payable days | 309.6 | 154.55 | 505.31 | 235.31 | 375.98 | 243.82 | 224.85 | 827.49 | 0 | 0 | 1842.18 |
| PER(x) | 0 | 0 | 161.19 | 833.05 | 16 | 6.51 | 12.31 | 50.23 | 29.61 | 88.42 | 46.18 |
| Price/Book(x) | 1.58 | 1.68 | 1.31 | 1.41 | 0.89 | 0.39 | 0.73 | 2.53 | 2.97 | 7.55 | 5.86 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27 | 3.07 | 1.04 | 0.76 |
| EV/Net Sales(x) | 6.38 | 2.98 | 3.95 | 4.87 | 3.33 | 1.71 | 2.32 | 8.79 | 9.89 | 32.23 | 20.18 |
| EV/Core EBITDA(x) | 0 | 35.59 | 15.36 | 18.67 | 7.53 | 3.96 | 5.37 | 16.15 | 15.7 | 49.67 | 29.94 |
| Net Sales Growth(%) | -65.1 | 110.2 | -38.41 | -15.24 | 3.88 | -1.47 | 7.05 | -9.63 | 2.12 | -4.72 | 33.82 |
| EBIT Growth(%) | -172.63 | 158.82 | 221.16 | -19.04 | 116.86 | -13.17 | 8.95 | -16.91 | 84.84 | -3.91 | 49.28 |
| PAT Growth(%) | -287.59 | 9.84 | 116.5 | -79.08 | 3369.07 | 13.2 | 6.49 | -12.09 | 100.96 | 1.32 | 62.39 |
| EPS Growth(%) | -287.4 | 9.84 | 116.5 | -79.09 | 3371.64 | 13.2 | 6.49 | -12.09 | 100.97 | -0.95 | 62.39 |
| Debt/Equity(x) | 0.5 | 0.48 | 0.41 | 0.41 | 0.34 | 0.2 | 0.08 | 0.03 | 0 | 0 | 0 |
| Current Ratio(x) | 1.03 | 0.93 | 0.72 | 0.92 | 0.88 | 1.02 | 1.14 | 1.23 | 2.17 | 2.02 | 2.51 |
| Quick Ratio(x) | 0.86 | 0.74 | 0.6 | 0.73 | 0.76 | 0.95 | 1.14 | 1.23 | 2.17 | 2.02 | 2.46 |
| Interest Cover(x) | -0.5 | 0.32 | 1.13 | 1.05 | 2.32 | 2.58 | 4.23 | 9.54 | 25.09 | 33.44 | 56.33 |
| Total Debt/Mcap(x) | 0.32 | 0.28 | 0.31 | 0.29 | 0.38 | 0.52 | 0.11 | 0.01 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.23 | 51.23 | 52.3 | 52.2 | 52.2 | 52.2 | 52.02 | 52.03 | 52.03 | 52.03 |
| FII | 0 | 0.17 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 48.77 | 48.6 | 47.53 | 47.78 | 47.77 | 47.77 | 47.95 | 47.94 | 47.96 | 47.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.28 | 1.28 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.22 | 1.21 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.49 | 2.49 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
* The pros and cons are machine generated.
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