Taneja Aerospace & Aviation Ltd (TANAA)

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Taneja Aerospace & Aviation Ltd (TANAA) · mywealthgrid

About

Taneja Aerospace & Aviation operates in India's aerospace and defense sector, a small-cap company (₹787.57 Cr market cap) with highly profitable operations. The company's positioning and customer base are not specified in available data; a researcher should verify its role in Indian defense programs and commercial aerospace supply chains.

Face value: ₹5

Market cap

₹827 Cr

P/E

45.7×

P/B

5.3×

Dividend yield

0.8%

ROE

11.3%

ROCE

14.5%

Debt / equity

—

OPM

51%

EPS (TTM)

₹7.1

Book value

₹60.6

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Revenue swings dramatically quarter-to-quarter (₹5.94–₹11.25 Cr range) without visibility into underlying drivers—suggests concentrated customer base or lumpy order flow; verify customer concentration and contract pipeline
Valuation stretched at PE 43.56 with no clear growth visibility to justify the multiple against declining 1-year return of –26.92%
Operating margin volatility (21.02% to 51.19% across recent quarters) indicates operations sensitive to mix, scale or utilization; verify what drives these swings
Very small scale in a capital-intensive sector with no institutional ownership (0% FII, 0.09% DII); verify competitive positioning versus larger peers

Generated analysis · source review pending

Growth drivers

High operating margin of 50.95% provides reinvestment buffer, but verify whether the company is deploying retained earnings into capacity or R&D
No debt (D/E n/a) creates borrowing capacity for capex, but no capex spending or expansion plans visible in data—verify if management plans to leverage this
Small standalone scale creates potential for growth through new customer wins or existing customer expansion, but verify order book and near-term revenue visibility
Indian aerospace sector's localization push creates opportunity for domestic suppliers, but verify the company's specific programs, customer commitments and their timing

Generated analysis · source review pending

2,199 historical price candles were omitted because the exchange source has not been verified.

₹324.2-3.2%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 51%
+Profit CAGR of 22% over the last 5 years
+Comfortable interest coverage of 44.6×
+Dividend payout of 35.3% of profit

Cons

−Modest revenue growth of 3.1% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

46/100

Business quality: 64
Growth: 41
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Bharat Dynamics LimitedBDLBDL	₹39,882 Cr	₹39,882 Cr	₹2,766 Cr	₹352 Cr	9.2%	₹521 Cr	17.2%	7.5%	10.2%	598
Garden Reach Shipbuilders & Engineers LimitedGRSEGRSE	₹24,193 Cr	₹24,193 Cr	₹7,507 Cr	₹833 Cr	11.4%	₹801 Cr	10.7%	41%	31.8%	205
Data Patterns (India) LimitedDATAPATTNSDATAPATTNS	₹23,807 Cr	₹23,807 Cr	₹941 Cr	₹373 Cr	40.4%	₹268 Cr	29.3%	22.6%	16.7%	499
Sigma Advanced Systems LimitedSIGMAADVSIGMAADV	₹18,975 Cr	₹19,275 Cr	₹843 Cr	₹121 Cr	9.7%	₹163 Cr	54.5%	73.1%	87.6%	271
Aequs LimitedAEQUSAEQUS	₹18,448 Cr	₹18,851 Cr	₹1,230 Cr	₹89 Cr	7.2%	₹-113 Cr	-9.2%	1.1%	-10.3%	259
Astra Microwave Products LimitedASTRAMICROASTRAMICRO	₹15,417 Cr	₹15,704 Cr	₹1,140 Cr	₹326 Cr	28.7%	₹189 Cr	16.6%	23.1%	16%	537
Apollo Micro Systems LimitedAPOLLOAPOLLO	₹14,558 Cr	₹15,091 Cr	₹1,022 Cr	₹231 Cr	24.1%	₹122 Cr	11.9%	18.2%	11.8%	443
Zen Technologies LimitedZENTECZENTEC	₹14,232 Cr	₹14,236 Cr	₹671 Cr	₹221 Cr	36%	₹186 Cr	31.7%	16.3%	10.8%	425
Paras Defence And Space Technologies LimitedPARASPARAS	₹10,285 Cr	₹10,311 Cr	₹511 Cr	₹130 Cr	25.3%	₹94 Cr	18.8%	16.9%	12.9%	435
Axiscades Technologies LimitedAXISCADESAXISCADES	₹9,806 Cr	₹10,082 Cr	₹1,099 Cr	₹152 Cr	15.3%	₹36 Cr	6.2%	17.7%	10.4%	31
Unimech Aerospace And Manufacturing LimitedUNIMECHUNIMECH	₹9,025 Cr	₹9,137 Cr	₹285 Cr	₹95 Cr	31.2%	₹72 Cr	26.3%	12.8%	9%	137
Mishra Dhatu Nigam LimitedMIDHANIMIDHANI	₹8,121 Cr	₹8,405 Cr	₹1,278 Cr	₹240 Cr	19.7%	₹135 Cr	10.9%	9.1%	8.9%	1,022

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	32	35	31	32	30	41	40
COGS	0	3	1	0	0	0	2
Gross profit	—	32	30	—	—	—	38
	18	17	14	13	11	15	17
Operating profit (EBITDA)	14	15	16	19	19	26	20
OPM %	42.3%	42.4%	51.9%	58.6%	63.2%	63.6%	51%
Depreciation	4	4	3	3	4	4	—
Interest	4	3	1	1	0	0	1
	0	0	-4	1	1	2	3
Profit before tax	6	8	8	16	16	23	23
Tax	—	2	3	5	4	5	6
Tax %	—	24.8%	32.2%	31.2%	28.2%	22.9%	25.3%
	6	6	5	11	11	18	17
PAT margin %	18.1%	18%	17.5%	34.5%	36.7%	44.5%	41.9%
EPS (₹)	—	2.5	2.2	4.4	4.5	7.1	6.6
EPS adjusted (₹)	2.3	2.5	2.2	4.4	4.4	7.1	6.6
	—	0%	22.8%	90.7%	89.9%	35.3%	—
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	12	12	12	12	12	12	13	13	13
Reserves	74	75	86	92	96	97	118	130	142
	34	28	13	8	3	0	0	0	—
	49	32	21	14	14	16	17	17	20
Total equity & liabilities	170	147	133	126	125	125	147	159	175
	110	108	104	101	92	96	101	99	97
CWIP	0	0	—	0	4	2	0	0	—
Investments	—	—	1	11	10	9	29	38	47
	60	39	28	15	20	18	17	22	31
Total assets	170	147	133	126	125	125	147	159	175

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	91.8%	97.3%	—	—	—	94.4%
EBITDA margin %	42.3%	42.4%	51.9%	58.6%	63.2%	63.6%	51%
EBIT margin %	30%	30.5%	41.6%	49.3%	51%	54.9%	50.9%
PAT margin %	18.1%	18%	17.5%	34.5%	36.7%	44.5%	41.9%
Working capital
Receivable days	71	91	83	66	102	38	40
Inventory days	23	9	0	0	0	14	150
Payable days	30	249	821	41	39	19	80
NWC days	64	-149	-738	25	62	33	110
Leverage
Current ratio	1.02	1.16	1.26	3.11	2.89	3.84	7.72
Debt to EBITDA	0.97	0.57	0.19	0	0	0	—
Debt to equity	0.13	0.08	0.03	0	0	0	—
Interest coverage	2.6	4.2	14.6	25.9	33.3	56.8	44.6
Asset turnover	0.24	0.27	0.25	0.25	0.21	0.25	0.23
Return ratios
Return on assets %	4.4%	4.9%	4.4%	8.8%	7.6%	11.3%	9.6%
Return on capital employed %	8.6%	9.4%	12%	14.5%	12.2%	16.2%	14.5%
Return on equity %	5.9%	5.9%	5%	10%	8.5%	12.7%	10.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.23%	51.23%	52.3%	52.2%	52.2%	52.2%	52.02%	52.03%	52.03%	52.03%	52.03%	52.03%
FII	0%	0.17%	0.16%	0.02%	0.02%	0.02%	0.02%	0.02%	0%	0%	0%	0%
	0%	0.2%	0.2%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	48.77%	48.4%	47.34%	47.69%	47.69%	47.69%	47.87%	47.86%	47.88%	47.88%	47.88%	47.88%
No. of shareholders	—	—	—	—	—	—	—	—	40,714	39,992	39,933	39,886

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Taneja Aerospace & Aviation Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

6 announcementsExport CSV

28 Sept 2026, 10:07 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

29 Jul 2026, 2:51 pmBoard Meeting

Board Meeting Intimation for The Board Meeting Dated 5Th August 2026.

Exchange filing PDF

27 Jul 2026, 12:29 pmCompany Update

Disclosure Under Regulation 30

General PDF

13 Jul 2026, 4:32 pmAGM/EGM

Notice Of 37Th Annual General Meeting

AGM PDF

13 Jul 2026, 4:29 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

10 Jul 2026, 12:44 pmCompany Update

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 PDF

Date	Category	Subject	Filing
28 Sept 2026, 10:07 am	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
29 Jul 2026, 2:51 pm	Board Meeting	Board Meeting Intimation for The Board Meeting Dated 5Th August 2026.

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Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	91.8%	97.3%	—	—	—	94.4%
EBITDA margin %	42.3%	42.4%	51.9%	58.6%	63.2%	63.6%	51%
EBIT margin %	30%	30.5%	41.6%	49.3%	51%	54.9%	50.9%
PAT margin %	18.1%	18%	17.5%	34.5%	36.7%	44.5%	41.9%
Working capital
Receivable days	71	91	83	66	102	38	40
Inventory days	23	9	0	0	0	14	150
Payable days	30	249	821	41	39	19	80
NWC days	64	-149	-738	25	62	33	110
Leverage
Current ratio	1.02	1.16	1.26	3.11	2.89	3.84	7.72
Debt to EBITDA	0.97	0.57	0.19	0	0	0	—
Debt to equity	0.13	0.08	0.03	0	0	0	—
Interest coverage	2.6	4.2	14.6	25.9	33.3	56.8	44.6
Asset turnover	0.24	0.27	0.25	0.25	0.21	0.25	0.23
Return ratios
Return on assets %	4.4%	4.9%	4.4%	8.8%	7.6%	11.3%	9.6%
Return on capital employed %	8.6%	9.4%	12%	14.5%	12.2%	16.2%	14.5%
Return on equity %	5.9%	5.9%	5%	10%	8.5%	12.7%	10.9%

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	9	12	14	10	16	14	25	23
	-2	-2	-2	-0	-4	3	-27	-20	-5
	-9	-5	-12	-10	-7	-13	10	-6	-6
Net cash flow	0	2	-2	3	-2	6	-3	-1	11
Free cash flow	—	—	—	13	5	12	8	25	—
CFO / Operating profit %	—	—	88.8%	93.6%	59.9%	85%	73.2%	97.7%	110.3%

Taneja Aerospace & Aviation Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Announcements

Not in the F&O segment

No fund holdings on record

8

1

Compounded sales growth

Compounded profit growth

Return on equity

Announcements

Annual reports

Taneja Aerospace & Aviation Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Quarterly record

Dividends8

Board meetings1

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Announcements

Annual reports

8

1