Nifty
:
24252.00
Sensex
:
77540.83
20.15 (0.08%)
3.11 (0.00%)
Nifty
Sensex
:
:
24252.00
77540.83
20.15 (0.08%)
3.11 (0.00%)

Taneja Aerospace & Aviation Ltd.

Airlines

Rating :
47/99

BSE: 522229 | NSE: TANAA

NSE BSE
306.55
21-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  315
  •  315
  •  305.65
  •  307.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5372
  •  1655258.75
  •  322
  •  298.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 779.17
  • 41.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 763.19
  • 0.82%
  • 4.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.03%
  • 5.01%
  • 39.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 5.18
  • 9.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.74
  • 7.96
  • 4.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.22
  • 25.17
  • 14.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.93
  • 51.09
  • 55.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 5.30
  • 6.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.90
  • 31.40
  • 40.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
10.31
8.52
21.01%
11.54
12.38
-6.79%
10.40
8.97
15.94%
9.69
10.12
-4.25%
Expenses
2.86
2.95
-3.05%
5.21
4.12
26.46%
4.31
3.10
39.03%
3.91
3.46
13.01%
EBITDA
7.45
5.57
33.75%
6.33
8.26
-23.37%
6.10
5.88
3.74%
5.78
6.66
-13.21%
EBIDTM
72.29%
65.39%
54.86%
66.72%
58.61%
65.49%
59.62%
65.79%
Other Income
1.23
0.48
156.25%
1.17
0.54
116.67%
0.61
0.52
17.31%
0.47
0.30
56.67%
Interest
0.18
0.12
50.00%
0.16
0.10
60.00%
0.13
0.10
30.00%
0.12
0.10
20.00%
Depreciation
0.79
0.82
-3.66%
0.82
0.86
-4.65%
0.84
0.89
-5.62%
0.84
0.89
-5.62%
PBT
7.71
5.12
50.59%
6.51
7.83
-16.86%
5.58
5.41
3.14%
5.30
5.97
-11.22%
Tax
1.98
1.58
25.32%
1.40
1.71
-18.13%
1.28
1.01
26.73%
1.43
1.88
-23.94%
PAT
5.73
3.54
61.86%
5.11
6.12
-16.50%
4.30
4.40
-2.27%
3.86
4.09
-5.62%
PATM
55.60%
41.49%
44.27%
49.45%
41.29%
48.99%
39.88%
40.46%
EPS
2.25
1.39
61.87%
2.00
2.40
-16.67%
1.69
1.72
-1.74%
1.52
1.61
-5.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
41.94
40.16
40.62
30.35
31.86
31.20
34.52
32.25
32.73
31.50
37.17
Net Sales Growth
4.88%
-1.13%
33.84%
-4.74%
2.12%
-9.62%
7.04%
-1.47%
3.90%
-15.25%
 
Cost Of Goods Sold
0.70
0.59
0.20
0.00
0.00
0.84
2.82
3.23
3.63
6.12
10.08
Gross Profit
41.24
39.57
40.42
30.35
31.86
30.36
31.70
29.02
29.10
25.39
27.09
GP Margin
98.33%
98.53%
99.51%
100%
100%
97.31%
91.83%
89.98%
88.91%
80.60%
72.88%
Total Expenditure
16.29
16.40
14.78
11.16
13.19
15.00
19.89
18.63
18.85
24.24
29.34
Power & Fuel Cost
-
0.06
0.09
0.08
0.05
0.52
0.71
0.78
0.80
0.79
0.92
% Of Sales
-
0.15%
0.22%
0.26%
0.16%
1.67%
2.06%
2.42%
2.44%
2.51%
2.48%
Employee Cost
-
5.17
4.17
3.55
3.53
6.47
8.94
9.43
9.25
9.73
10.50
% Of Sales
-
12.87%
10.27%
11.70%
11.08%
20.74%
25.90%
29.24%
28.26%
30.89%
28.25%
Manufacturing Exp.
-
6.17
6.09
3.42
6.62
4.35
3.93
1.14
1.28
1.52
0.80
% Of Sales
-
15.36%
14.99%
11.27%
20.78%
13.94%
11.38%
3.53%
3.91%
4.83%
2.15%
General & Admin Exp.
-
3.93
3.83
3.26
2.66
2.50
3.11
3.66
3.69
5.26
5.09
% Of Sales
-
9.79%
9.43%
10.74%
8.35%
8.01%
9.01%
11.35%
11.27%
16.70%
13.69%
Selling & Distn. Exp.
-
0.01
0.02
0.01
0.04
0.10
0.14
0.15
0.09
0.21
0.32
% Of Sales
-
0.02%
0.05%
0.03%
0.13%
0.32%
0.41%
0.47%
0.27%
0.67%
0.86%
Miscellaneous Exp.
-
0.47
0.38
0.84
0.30
0.22
0.25
0.24
0.11
0.63
0.32
% Of Sales
-
1.17%
0.94%
2.77%
0.94%
0.71%
0.72%
0.74%
0.34%
2.00%
4.36%
EBITDA
25.66
23.76
25.84
19.19
18.67
16.20
14.63
13.62
13.88
7.26
7.83
EBITDA Margin
61.18%
59.16%
63.61%
63.23%
58.60%
51.92%
42.38%
42.23%
42.41%
23.05%
21.07%
Other Income
3.48
2.76
1.53
0.51
1.39
0.79
0.29
0.27
0.60
0.96
1.72
Interest
0.59
0.52
0.42
0.48
0.66
0.94
2.56
3.86
4.93
5.01
5.76
Depreciation
3.29
3.32
3.52
3.72
2.96
3.22
4.10
3.96
3.04
2.94
3.04
PBT
25.10
22.67
23.43
15.50
16.44
12.82
8.27
6.08
6.51
0.27
0.76
Tax
6.09
5.70
5.36
4.37
4.98
2.59
2.05
0.24
1.35
0.12
0.05
Tax Rate
24.26%
25.32%
22.88%
28.19%
31.18%
32.13%
24.79%
3.95%
20.74%
44.44%
6.58%
PAT
19.00
16.81
18.08
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
PAT before Minority Interest
19.00
16.81
18.08
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
45.30%
41.86%
44.51%
36.67%
34.49%
17.53%
18.02%
18.11%
15.77%
0.48%
1.91%
PAT Growth
4.68%
-7.02%
62.44%
1.27%
100.91%
-12.06%
6.51%
13.18%
3,340.00%
-78.87%
 
EPS
7.45
6.59
7.09
4.36
4.31
2.15
2.44
2.29
2.02
0.06
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
142.34
130.42
109.57
108.63
104.57
98.36
92.51
87.78
87.50
Share Capital
12.75
12.75
12.75
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
141.84
129.59
117.67
97.10
96.17
92.10
85.90
80.04
75.32
75.03
Non-Current Liabilities
12.91
10.42
11.23
9.88
7.31
9.57
16.91
23.84
32.04
25.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.86
9.25
16.25
25.17
18.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.18
0.15
0.15
0.13
1.79
1.80
1.58
2.02
1.77
Current Liabilities
14.68
12.31
10.63
10.26
10.66
13.69
17.47
24.74
25.83
33.34
Trade Payables
0.48
0.78
1.20
1.49
1.89
1.92
1.55
2.76
4.72
3.17
Other Current Liabilities
6.05
5.09
4.23
3.99
4.39
7.34
11.57
15.34
17.57
20.42
Short Term Borrowings
0.00
0.00
0.00
0.00
3.00
2.86
3.98
5.92
2.94
8.91
Short Term Provisions
8.14
6.44
5.19
4.78
1.39
1.56
0.37
0.72
0.60
0.84
Total Liabilities
182.18
165.07
152.28
129.71
126.60
127.83
132.74
141.09
145.65
146.51
Net Block
97.55
98.97
101.11
96.11
91.99
101.03
103.55
105.04
107.14
107.83
Gross Block
119.40
118.41
118.06
110.56
104.39
115.74
114.64
112.65
112.18
110.40
Accumulated Depreciation
21.85
19.44
16.95
14.45
12.40
14.71
11.09
7.61
5.04
2.57
Non Current Assets
118.68
134.18
130.80
107.41
106.58
112.15
114.95
119.22
121.93
122.51
Capital Work in Progress
0.00
0.00
0.09
1.68
3.83
0.00
0.00
0.00
0.01
0.00
Non Current Investment
13.58
26.98
20.69
0.00
0.00
0.00
11.29
11.75
12.22
12.69
Long Term Loans & Adv.
0.31
0.29
0.30
0.30
0.81
0.30
0.11
2.42
2.56
1.98
Other Non Current Assets
0.98
0.77
0.52
0.33
0.04
0.00
0.00
0.00
0.00
0.00
Current Assets
63.49
30.89
21.48
22.29
13.11
15.67
17.79
21.87
23.72
24.00
Current Investments
32.97
4.04
0.00
0.00
0.00
0.00
0.58
0.57
0.00
0.00
Inventories
0.92
0.56
0.00
0.00
0.00
0.07
1.19
3.10
4.87
4.07
Sundry Debtors
4.42
4.27
8.45
5.80
7.13
8.60
6.31
7.35
4.25
8.90
Cash & Bank
15.98
15.27
5.95
10.33
3.28
4.70
2.70
4.74
6.04
3.79
Other Current Assets
9.19
0.51
0.07
0.23
2.70
2.30
7.02
6.10
8.55
7.23
Short Term Loans & Adv.
8.54
6.23
7.00
5.93
2.56
2.12
6.51
5.12
7.93
6.90
Net Current Assets
48.82
18.58
10.85
12.04
2.45
1.98
0.32
-2.87
-2.11
-9.34
Total Assets
182.17
165.07
152.28
129.70
119.69
127.82
132.74
141.09
145.65
146.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
22.56
25.25
14.05
15.86
9.70
12.69
12.10
8.16
8.71
11.27
PBT
22.51
23.43
15.50
15.97
8.05
8.27
6.08
6.51
0.27
0.76
Adjustment
4.59
2.61
4.12
2.69
3.49
5.90
7.25
7.35
7.85
9.49
Changes in Working Capital
3.04
4.05
-2.53
-0.09
0.26
-4.27
0.20
-5.42
0.17
-0.23
Cash after chg. in Working capital
30.14
30.09
17.10
18.56
11.80
9.89
13.53
8.44
8.29
10.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.58
-4.84
-3.05
-2.71
-2.10
2.79
-1.44
-0.29
0.42
1.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.14
-19.89
-26.76
2.74
-4.20
-0.32
-1.96
0.65
-1.78
-1.76
Net Fixed Assets
-0.99
-0.26
-5.91
-4.02
7.52
-1.11
-1.99
-0.46
-1.79
53.83
Net Investments
-15.53
-10.33
-20.69
0.00
-0.01
11.86
0.46
-0.11
0.47
-19.15
Others
11.38
-9.30
-0.16
6.76
-11.71
-11.07
-0.43
1.22
-0.46
-36.44
Cash from Financing Activity
-6.47
-6.38
10.07
-13.04
-7.07
-10.37
-12.18
-10.10
-4.68
-9.43
Net Cash Inflow / Outflow
10.94
-1.01
-2.64
5.55
-1.57
2.00
-2.04
-1.30
2.25
0.08
Opening Cash & Equivalents
4.85
5.86
8.49
2.94
4.52
2.70
4.74
6.04
3.79
3.71
Closing Cash & Equivalent
15.79
4.85
5.85
8.50
2.94
4.70
2.70
4.74
6.04
3.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
60.62
55.82
51.14
43.95
43.57
41.94
39.46
37.11
35.21
35.10
ROA
9.68%
11.39%
7.89%
8.57%
4.30%
4.77%
4.27%
3.60%
0.10%
0.45%
ROE
11.32%
13.25%
9.28%
10.07%
5.13%
6.13%
6.12%
5.72%
0.17%
0.82%
ROCE
15.52%
17.49%
13.32%
15.04%
8.02%
9.38%
8.22%
9.26%
4.27%
5.23%
Fixed Asset Turnover
0.34
0.34
0.27
0.30
0.28
0.30
0.28
0.29
0.28
0.27
Receivable days
39.47
57.16
85.73
74.10
92.01
78.83
77.34
64.73
76.18
148.07
Inventory Days
6.76
5.05
0.00
0.00
0.00
6.64
24.27
44.48
51.82
65.03
Payable days
391.84
1842.18
0.00
0.00
827.49
224.85
243.82
71.33
67.16
197.67
Cash Conversion Cycle
-345.61
-1779.97
85.73
74.10
-735.47
-139.38
-142.21
37.88
60.85
15.43
Total Debt/Equity
0.00
0.00
0.00
0.00
0.03
0.08
0.20
0.34
0.41
0.41
Interest Cover
43.89
56.33
33.44
25.09
9.54
4.23
2.58
2.32
1.05
1.13

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Taneja Aerospace - Quarterly Results
    6th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.