Taneja Aerospace & Aviation Ltd

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Taneja Aerospace & Aviation Ltd

₹ 311 -1.46%
11 Aug - close price
taal.co.in BSE: 522229
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 ₹ 794 Cr.
  • Current Price ₹ 311
  • High / Low ₹ 450 / 190
  • Stock P/E 41.5
  • Book Value ₹ 60.6
  • Dividend Yield 0.80 %
  • ROCE 15.6 %
  • ROE 11.4 %
  • Face Value ₹ 5.00
Edit ratios

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.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.57 7.15 7.45 8.19 9.14 10.12 8.97 12.38 8.52 9.69 10.40 11.54 10.31
2.06 2.25 3.14 3.71 4.10 3.46 3.09 4.13 2.94 3.91 4.30 5.21 2.86
Operating Profit 5.51 4.90 4.31 4.48 5.04 6.66 5.88 8.25 5.58 5.78 6.10 6.33 7.45
OPM % 72.79% 68.53% 57.85% 54.70% 55.14% 65.81% 65.55% 66.64% 65.49% 59.65% 58.65% 54.85% 72.26%
0.16 0.05 0.05 0.25 0.17 0.30 0.52 0.54 0.48 0.47 0.45 1.17 1.23
Interest 0.15 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.12 0.12 0.13 0.16 0.18
Depreciation 0.88 0.93 0.95 0.95 0.88 0.89 0.89 0.86 0.82 0.84 0.84 0.82 0.79
Profit before tax 4.64 3.91 3.30 3.66 4.22 5.97 5.41 7.83 5.12 5.29 5.58 6.52 7.71
Tax % 25.86% 31.46% 24.24% 30.87% 17.77% 31.32% 18.67% 21.84% 30.86% 27.03% 22.94% 21.63% 25.68%
3.44 2.67 2.50 2.52 3.46 4.09 4.40 6.12 3.54 3.86 4.30 5.11 5.73
EPS in Rs 1.38 1.07 1.00 0.99 1.36 1.60 1.73 2.40 1.39 1.51 1.69 2.00 2.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
29 60 37 32 33 32 35 31 32 30 41 40 42
32 57 29 24 19 19 20 15 13 11 15 16 16
Operating Profit -3 3 8 7 14 14 15 16 19 19 26 24 26
OPM % -10% 4.8% 21% 23% 42% 42% 42% 52% 59% 63% 64% 59% 61%
3 2 2 1 1 0 0 -4 1 1 2 3 3
Interest 7 6 6 5 5 4 3 1 1 0 0 1 1
Depreciation 3 3 3 3 3 4 4 3 3 4 4 3 3
Profit before tax -10 -4 1 0 7 6 8 8 16 16 23 23 25
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 19
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 7.45
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: 5%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 15%
TTM: 5%
Stock Price CAGR
10 Years: 21%
5 Years: 44%
3 Years: 9%
1 Year: -21%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 157 170 147 146 141 132 126 125 125 147 159 175
126 123 121 119 117 115 112 102 105 109 106 104
CWIP 0 0 0 0 0 0 0 4 2 0 0 0
Investments 0 0 0 0 1 1 0 0 0 21 31 47
31 47 27 27 23 17 15 20 18 17 22 24
Total Assets 157 170 147 146 141 132 126 125 125 147 159 175

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -933% 48% 128% 114% 61% 99% 74% 73% 99% 89% 116% 127%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 -20 -44 -129 -94 -91 -34 -29 71 20 59 -7 -1
ROCE % -2% 2% 5% 4% 9% 8% 9% 12% 15% 13% 17% 16%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employees on Rolls
Number ・Standalone data
Manufacturing/AMC Division Revenue
INR Lakhs ・Standalone data
Operating Lease Income (Hangar Rentals)
INR Lakhs ・Standalone data
Revenue from Major Customer (Concentration)
INR Lakhs ・Standalone data
Services Division Revenue
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Outstanding Order Book / Performance Obligations
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.23% 51.23% 52.30% 52.20% 52.20% 52.20% 52.02% 52.03% 52.03% 52.03% 52.03% 52.03%
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% 0.09%
48.77% 48.62% 47.54% 47.77% 47.77% 47.68% 47.87% 47.85% 47.86% 47.87% 47.89% 47.86%
No. of Shareholders 28,41627,97130,83134,45540,66641,05542,04542,20940,71439,99239,93339,886

* 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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