Taneja Aerospace & Aviation Ltd

₹ 276 -0.92%

20 May 9:32 a.m.

About

Incorporated in 1994, Taneja Aerospace and Aviation Ltd manufactures and sells various parts and components to the aviation industry, providing services related to AirField & Maintenance, Repair, and Overhaul
(MRO) and allied services.^[1]

Key Points

Services Offered:^[1]
The company provides services including aircraft maintenance, repair, and overhaul (MRO), as well as manufacturing of aerospace parts. It has expertise in the military and commercial aviation sector and takes up services for military and defense-related helicopters, aircraft avionics retrofitting, and
other modifications.

Website BSE

Market Cap ₹ 703 Cr.
Current Price ₹ 276
High / Low ₹ 504 / 190
Stock P/E 41.6
Book Value ₹ 60.6
Dividend Yield 0.91 %
ROCE 15.6 %
ROE 11.4 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has been maintaining a healthy dividend payout of 54.9%
Debtor days have improved from 60.0 to 40.2 days.

Cons

The company has delivered a poor sales growth of 3.07% over past five years.
Company has a low return on equity of 11.4% over last 3 years.
Working capital days have increased from 117 days to 298 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	9.93	7.57	7.15	7.45	8.19	9.14	10.12	8.97	12.38	8.52	9.69	10.40	11.54
	4.90	2.06	2.25	3.14	3.71	4.10	3.46	3.09	4.13	2.94	3.91	4.30	5.21
Operating Profit	5.03	5.51	4.90	4.31	4.48	5.04	6.66	5.88	8.25	5.58	5.78	6.10	6.33
OPM %	50.65%	72.79%	68.53%	57.85%	54.70%	55.14%	65.81%	65.55%	66.64%	65.49%	59.65%	58.65%	54.85%
	0.18	0.16	0.05	0.05	0.25	0.17	0.30	0.52	0.54	0.48	0.47	0.45	1.17
Interest	0.13	0.15	0.11	0.11	0.12	0.11	0.10	0.10	0.10	0.12	0.12	0.13	0.16
Depreciation	0.86	0.88	0.93	0.95	0.95	0.88	0.89	0.89	0.86	0.82	0.84	0.84	0.82
Profit before tax	4.22	4.64	3.91	3.30	3.66	4.22	5.97	5.41	7.83	5.12	5.29	5.58	6.52
Tax %	31.52%	25.86%	31.46%	24.24%	30.87%	17.77%	31.32%	18.67%	21.84%	30.86%	27.03%	22.94%	21.63%
	2.88	3.44	2.67	2.50	2.52	3.46	4.09	4.40	6.12	3.54	3.86	4.30	5.11
EPS in Rs	1.16	1.38	1.07	1.00	0.99	1.36	1.60	1.73	2.40	1.39	1.51	1.69	2.00
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29	60	37	32	33	32	35	31	32	30	41	40
	32	57	29	24	19	19	20	15	13	11	15	16
Operating Profit	-3	3	8	7	14	14	15	16	19	19	26	24
OPM %	-10%	5%	21%	23%	42%	42%	42%	52%	59%	63%	64%	59%
	3	2	2	1	1	0	0	-4	1	1	2	3
Interest	7	6	6	5	5	4	3	1	1	0	0	1
Depreciation	3	3	3	3	3	4	4	3	3	4	4	3
Profit before tax	-10	-4	1	0	7	6	8	8	16	16	23	23
Tax %	-54%	0%	7%	44%	21%	4%	25%	32%	31%	28%	23%	25%
	-5	-4	1	0	5	6	6	5	11	11	18	17
EPS in Rs	-1.92	-1.73	0.29	0.06	2.07	2.35	2.50	2.20	4.41	4.36	7.09	6.59
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	23%	91%	92%	35%	38%

Compounded Sales Growth
10 Years:	-4%
5 Years:	3%
3 Years:	8%
TTM:	-1%

Compounded Profit Growth
10 Years:	20%
5 Years:	22%
3 Years:	15%
TTM:	-6%

Stock Price CAGR
10 Years:	20%
5 Years:	54%
3 Years:	24%
1 Year:	-22%

Return on Equity
10 Years:	8%
5 Years:	11%
3 Years:	11%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	13	13	13
Reserves	77	73	75	75	80	86	92	96	97	118	130	142
	45	41	36	36	31	20	8	3	0	0	0	0
	23	44	24	23	17	14	14	14	15	17	17	20
Total Liabilities	157	170	147	146	141	133	126	125	125	147	159	175
	120	117	114	113	110	108	105	95	99	103	100	97
CWIP	0	0	0	0	0	0	0	4	2	0	0	0
Investments	0	0	7	7	7	7	7	7	7	27	38	53
	37	53	27	27	23	17	15	20	18	17	22	24
Total Assets	157	170	147	146	141	133	126	125	125	147	159	175

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29	0	11	9	8	12	14	10	16	14	25	23
	-18	8	-2	-2	1	-2	-0	-4	3	-27	-20	-5
	-18	-7	-9	-5	-10	-12	-10	-7	-13	10	-6	-6
Net Cash Flow	-7	1	0	2	-1	-2	3	-2	6	-3	-1	11
Free Cash Flow	28	-0	9	7	8	10	13	5	18	8	25	22
CFO/OP	-937%	48%	128%	114%	61%	99%	74%	73%	99%	89%	116%	127%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	129	87	49	82	71	91	83	66	102	38	40
Inventory Days	236	93	147	290	312	134	9
Days Payable	285	250	115	282	278	175	249
Cash Conversion Cycle	41	-28	120	58	116	31	-149	83	66	102	38	40
Working Capital Days	-19	-44	-129	-94	-91	-33	-29	71	20	59	-7	298
ROCE %	-2%	2%	5%	4%	9%	8%	9%	12%	15%	13%	17%	16%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Manufacturing Segment Revenue (Proxy for Production)
INR Lakhs

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xxx	xxx	xxx	xxx	xxx	xxx	xxx	xx	xx	xx	xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
				x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx

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Number of Permanent Employees
Numbers

Rental Income from Hangars (Investment Properties)
INR Lakhs

Trade Receivables Turnover
Ratio

Order Book (Remaining Performance Obligations)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.23%	51.23%	51.23%	52.30%	52.20%	52.20%	52.20%	52.02%	52.03%	52.03%	52.03%	52.03%
	0.42%	0.00%	0.17%	0.16%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	48.36%	48.77%	48.62%	47.54%	47.77%	47.77%	47.68%	47.87%	47.85%	47.86%	47.87%	47.89%
No. of Shareholders	22,832	28,416	27,971	30,831	34,455	40,666	41,055	42,045	42,209	40,714	39,992	39,933

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	51.07%	51.07%	51.07%	51.07%	51.07%	51.23%	51.23%	52.30%	52.02%	52.03%
	5.29%	1.31%	1.31%	1.31%	0.00%	0.41%	0.42%	0.16%	0.02%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%
	43.64%	47.62%	47.62%	47.62%	48.93%	48.36%	48.35%	47.54%	47.87%	47.89%
No. of Shareholders	16,110	16,524	15,929	15,900	16,522	20,762	21,425	30,831	42,045	39,933

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Taneja Aerospace & Aviation Ltd

Taneja Aerospace & Aviation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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