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Sensex
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Taneja Aerospace & Aviation Ltd.

Airlines

Rating :
51/99

BSE: 522229 | NSE: TANEJAERO

NSE BSE
383.20
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  389.95
  •  389.95
  •  377.25
  •  383.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23484
  •  9023075
  •  389.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 977.18
  • 53.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 961.91
  • 0.65%
  • 6.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.03%
  • 4.81%
  • 39.17%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.88
  • 3.31
  • 8.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.67
  • 12.05
  • 6.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.79
  • 18.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.53
  • 50.62
  • 57.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 4.52
  • 6.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.88
  • 27.88
  • 38.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
8.52
9.14
-6.78%
12.38
8.18
51.34%
8.97
7.45
20.40%
10.12
7.15
41.54%
Expenses
2.95
4.10
-28.05%
4.12
3.71
11.05%
3.10
3.14
-1.27%
3.46
2.25
53.78%
EBITDA
5.57
5.05
10.30%
8.26
4.48
84.38%
5.88
4.31
36.43%
6.66
4.90
35.92%
EBIDTM
65.39%
55.20%
66.72%
54.69%
65.49%
57.82%
65.79%
68.52%
Other Income
0.48
0.17
182.35%
0.54
0.25
116.00%
0.52
0.05
940.00%
0.30
0.05
500.00%
Interest
0.12
0.11
9.09%
0.10
0.12
-16.67%
0.10
0.11
-9.09%
0.10
0.11
-9.09%
Depreciation
0.82
0.88
-6.82%
0.86
0.95
-9.47%
0.89
0.95
-6.32%
0.89
0.93
-4.30%
PBT
5.12
4.22
21.33%
7.83
3.65
114.52%
5.41
3.30
63.94%
5.97
3.91
52.69%
Tax
1.58
0.76
107.89%
1.71
1.13
51.33%
1.01
0.80
26.25%
1.88
1.24
51.61%
PAT
3.54
3.46
2.31%
6.12
2.52
142.86%
4.40
2.50
76.00%
4.09
2.67
53.18%
PATM
41.49%
37.90%
49.45%
30.82%
48.99%
33.57%
40.46%
37.36%
EPS
1.39
1.36
2.21%
2.40
0.99
142.42%
1.72
1.00
72.00%
1.61
1.07
50.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39.99
40.62
30.35
31.86
31.20
34.52
32.25
32.73
31.50
37.17
60.35
Net Sales Growth
25.28%
33.84%
-4.74%
2.12%
-9.62%
7.04%
-1.47%
3.90%
-15.25%
-38.41%
 
Cost Of Goods Sold
0.20
0.20
0.00
0.00
0.84
2.82
3.23
3.63
6.12
10.08
36.16
Gross Profit
39.79
40.42
30.35
31.86
30.36
31.70
29.02
29.10
25.39
27.09
24.20
GP Margin
99.49%
99.51%
100%
100%
97.31%
91.83%
89.98%
88.91%
80.60%
72.88%
40.10%
Total Expenditure
13.63
14.78
11.16
13.19
15.00
19.89
18.63
18.85
24.24
29.34
57.50
Power & Fuel Cost
-
0.09
0.08
0.05
0.52
0.71
0.78
0.80
0.79
0.92
0.91
% Of Sales
-
0.22%
0.26%
0.16%
1.67%
2.06%
2.42%
2.44%
2.51%
2.48%
1.51%
Employee Cost
-
4.37
3.55
3.53
6.47
8.94
9.43
9.25
9.73
10.50
12.20
% Of Sales
-
10.76%
11.70%
11.08%
20.74%
25.90%
29.24%
28.26%
30.89%
28.25%
20.22%
Manufacturing Exp.
-
6.09
3.42
6.62
4.35
3.93
1.14
1.28
1.52
0.80
0.51
% Of Sales
-
14.99%
11.27%
20.78%
13.94%
11.38%
3.53%
3.91%
4.83%
2.15%
0.85%
General & Admin Exp.
-
3.63
3.26
2.66
2.50
3.11
3.66
3.69
5.26
5.09
5.47
% Of Sales
-
8.94%
10.74%
8.35%
8.01%
9.01%
11.35%
11.27%
16.70%
13.69%
9.06%
Selling & Distn. Exp.
-
0.02
0.01
0.04
0.10
0.14
0.15
0.09
0.21
0.32
1.23
% Of Sales
-
0.05%
0.03%
0.13%
0.32%
0.41%
0.47%
0.27%
0.67%
0.86%
2.04%
Miscellaneous Exp.
-
0.38
0.84
0.30
0.22
0.25
0.24
0.11
0.63
1.62
1.23
% Of Sales
-
0.94%
2.77%
0.94%
0.71%
0.72%
0.74%
0.34%
2.00%
4.36%
1.69%
EBITDA
26.37
25.84
19.19
18.67
16.20
14.63
13.62
13.88
7.26
7.83
2.85
EBITDA Margin
65.94%
63.61%
63.23%
58.60%
51.92%
42.38%
42.23%
42.41%
23.05%
21.07%
4.72%
Other Income
1.84
1.53
0.51
1.39
0.79
0.29
0.27
0.60
0.96
1.72
2.21
Interest
0.42
0.42
0.48
0.66
0.94
2.56
3.86
4.93
5.01
5.76
6.34
Depreciation
3.46
3.52
3.72
2.96
3.22
4.10
3.96
3.04
2.94
3.04
3.03
PBT
24.33
23.43
15.50
16.44
12.82
8.27
6.08
6.51
0.27
0.76
-4.31
Tax
6.18
5.36
4.37
4.98
2.59
2.05
0.24
1.35
0.12
0.05
0.00
Tax Rate
25.40%
22.88%
28.19%
31.18%
32.13%
24.79%
3.95%
20.74%
44.44%
6.58%
0.00%
PAT
18.15
18.08
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
PAT before Minority Interest
18.15
18.08
11.13
10.99
5.47
6.22
5.84
5.16
0.15
0.71
-4.31
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
45.39%
44.51%
36.67%
34.49%
17.53%
18.02%
18.11%
15.77%
0.48%
1.91%
-7.14%
PAT Growth
62.78%
62.44%
1.27%
100.91%
-12.06%
6.51%
13.18%
3,340.00%
-78.87%
-
 
EPS
7.12
7.09
4.36
4.31
2.15
2.44
2.29
2.02
0.06
0.28
-1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
142.34
130.42
109.57
108.63
104.57
98.36
92.51
87.78
87.50
85.09
Share Capital
12.75
12.75
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
129.59
117.67
97.10
96.17
92.10
85.90
80.04
75.32
75.03
72.63
Non-Current Liabilities
10.42
11.23
9.88
7.31
9.57
16.91
23.84
32.04
25.67
36.28
Secured Loans
0.00
0.00
0.00
0.00
1.86
9.25
16.25
25.17
18.98
26.17
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
0.18
0.15
0.15
0.13
1.79
1.80
1.58
2.02
1.77
1.62
Current Liabilities
12.31
10.63
10.26
10.66
13.69
17.47
24.74
25.83
33.34
49.89
Trade Payables
0.78
1.20
1.49
1.89
1.92
1.55
2.76
4.72
3.17
24.74
Other Current Liabilities
5.09
4.23
3.99
4.39
7.34
11.57
15.34
17.57
20.42
14.90
Short Term Borrowings
0.00
0.00
0.00
3.00
2.86
3.98
5.92
2.94
8.91
8.41
Short Term Provisions
6.44
5.19
4.78
1.39
1.56
0.37
0.72
0.60
0.84
1.84
Total Liabilities
165.07
152.28
129.71
126.60
127.83
132.74
141.09
145.65
146.51
171.26
Net Block
98.97
101.11
96.11
91.99
101.03
103.55
105.04
107.14
107.83
123.48
Gross Block
118.41
118.06
110.56
104.39
115.74
114.64
112.65
112.18
110.40
164.23
Accumulated Depreciation
19.44
16.95
14.45
12.40
14.71
11.09
7.61
5.04
2.57
40.75
Non Current Assets
134.18
130.80
107.41
106.58
111.90
114.95
119.22
121.93
122.51
124.95
Capital Work in Progress
0.00
0.09
1.68
3.83
0.00
0.00
0.00
0.01
0.00
0.00
Non Current Investment
26.98
20.69
0.00
0.00
10.82
11.29
11.75
12.22
12.69
0.00
Long Term Loans & Adv.
0.29
0.30
0.30
0.81
0.05
0.11
2.42
2.56
1.98
1.46
Other Non Current Assets
0.77
0.52
0.33
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
30.89
21.48
22.29
13.11
15.92
17.79
21.87
23.72
24.00
46.32
Current Investments
4.04
0.00
0.00
0.00
0.00
0.58
0.57
0.00
0.00
0.00
Inventories
0.56
0.00
0.00
0.00
0.07
1.19
3.10
4.87
4.07
9.20
Sundry Debtors
4.27
8.45
5.80
7.13
8.60
6.31
7.35
4.25
8.90
21.31
Cash & Bank
15.27
5.95
10.33
3.28
4.70
2.70
4.74
6.04
3.79
3.71
Other Current Assets
6.74
0.07
0.23
0.14
2.55
7.02
6.10
8.55
7.23
12.09
Short Term Loans & Adv.
6.23
7.00
5.93
2.56
2.37
6.51
5.12
7.93
6.90
11.79
Net Current Assets
18.58
10.85
12.04
2.45
2.23
0.32
-2.87
-2.11
-9.34
-3.57
Total Assets
165.07
152.28
129.70
119.69
127.82
132.74
141.09
145.65
146.51
171.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
25.25
14.05
15.86
9.70
12.69
12.10
8.16
8.71
11.27
0.11
PBT
23.43
15.50
15.97
8.05
8.27
6.08
6.51
0.27
0.76
-4.31
Adjustment
2.61
4.12
2.69
3.49
5.90
7.25
7.35
7.85
9.49
8.47
Changes in Working Capital
4.05
-2.53
-0.09
0.26
-4.27
0.20
-5.42
0.17
-0.23
-2.76
Cash after chg. in Working capital
30.09
17.10
18.56
11.80
9.89
13.53
8.44
8.29
10.01
1.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.84
-3.05
-2.71
-2.10
2.79
-1.44
-0.29
0.42
1.25
-1.29
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
-19.89
-26.76
2.74
-4.20
-0.32
-1.96
0.65
-1.78
-1.76
8.40
Net Fixed Assets
-0.26
-5.91
-4.02
7.52
-1.11
-1.99
-0.46
-1.79
53.83
-0.46
Net Investments
-10.33
-20.69
0.00
10.80
1.05
0.46
-0.11
0.47
-19.15
0.00
Others
-9.30
-0.16
6.76
-22.52
-0.26
-0.43
1.22
-0.46
-36.44
8.86
Cash from Financing Activity
-6.38
10.07
-13.04
-7.07
-10.37
-12.18
-10.10
-4.68
-9.43
-7.15
Net Cash Inflow / Outflow
-1.01
-2.64
5.55
-1.57
2.00
-2.04
-1.30
2.25
0.08
1.36
Opening Cash & Equivalents
5.86
8.49
2.94
4.52
2.70
4.74
6.04
3.79
3.71
2.36
Closing Cash & Equivalent
4.85
5.85
8.50
2.94
4.70
2.70
4.74
6.04
3.79
3.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
55.82
51.14
43.95
43.57
41.94
39.46
37.11
35.21
35.10
34.13
ROA
11.39%
7.89%
8.57%
4.30%
4.77%
4.27%
3.60%
0.10%
0.45%
-2.62%
ROE
13.25%
9.28%
10.07%
5.13%
6.13%
6.12%
5.72%
0.17%
0.82%
-4.94%
ROCE
17.49%
13.32%
15.04%
8.02%
9.38%
8.22%
9.26%
4.27%
5.23%
1.56%
Fixed Asset Turnover
0.34
0.27
0.30
0.28
0.30
0.28
0.29
0.28
0.27
0.37
Receivable days
57.16
85.73
74.10
92.01
78.83
77.34
64.73
76.18
148.07
85.16
Inventory Days
5.05
0.00
0.00
0.00
6.64
24.27
44.48
51.82
65.03
42.12
Payable days
1842.18
0.00
0.00
827.49
224.85
243.82
71.33
67.16
197.67
103.20
Cash Conversion Cycle
-1779.97
85.73
74.10
-735.47
-139.38
-142.21
37.88
60.85
15.43
24.09
Total Debt/Equity
0.00
0.00
0.00
0.03
0.08
0.20
0.34
0.41
0.41
0.48
Interest Cover
56.33
33.44
25.09
9.54
4.23
2.58
2.32
1.05
1.13
0.32

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Taneja Aerospace - Quarterly Results
    8th Aug 2025, 18:51 PM

    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.