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Prices as of 8 Oct 2026 close · Not investment advice

Taneja Aerospace & Aviation Limited

NSE: TANAAAerospace & Defense

Share price

₹330.35

-5.41% close of 8 Oct 2026

Market cap ₹859 CrP/E 45.2

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

66

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹859 Cr

P/E ratio

45.2

P/B ratio

5.5

ROCE

15.6%

ROE

11.4%

Dividend yield

0.8%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹382.4052-week low ₹191.85

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 4.9% over the past year, and 3.1% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 55.0% to 61.4% over the last four years.

Whether it grew faster than its sector

It grew 3.1% a year against a sector median of 10.6% — 7.5 percentage points slower.

Room to re-rate, or risk of de-rating

At 45.2× earnings it costs 1.9× the market, which pays 23.9× across 2199 companies we can price. Its own industry sits at 79.1×, across 4 companies. It is against its own five-year median of 51.4×, the 41st percentile of its own range.

Whether growth justifies the valuation

Priced at 3.0 times its growth rate, on earnings growth of 15%.

Profit growthPrice per ₹1 profitPer 1% growth
Taneja Aerospace & Aviation Limited — this one15%/yr45.2×₹3.0
Bharat Dynamics Limited6%/yr73.8×₹12.3
Garden Reach Shipbuilders & Engineers Limited50%/yr28.9×₹0.58
Data Patterns (India) Limited26%/yr84.4×₹3.2
SIGMA ADVANCED SYSTEMS LIMITED228%/yr109.3×—
Aequs Limited-5%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Aerospace & Defense), it ranks 11 of 26 on returns, 20 of 24 on growth, 1 of 26 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 15.6% on capital, ahead of 58% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹88 crore of cash from the business, spent ₹10 crore on plant and equipment, and returned ₹22 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 241 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back faster than it used to: it went from being waiting 71 days for its cash to paid 1 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 8 checks clear · 100%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 5 Aug 2026 · Consolidated · Unaudited

Revenue

₹10 Cr

Revenue vs last year

+21.0%

Revenue vs last quarter

-10.6%

Net profit

₹6 Cr

Profit vs last year

+62.0%

Profit vs last quarter

+12.2%

Net margin

55.6%

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹859 Cr
Prev close
₹330.35
52w High
₹390
52w Low
₹190
Enterprise value
₹826 Cr
Beta
1.4
Price CAGR 1y
-11.0%
Price CAGR 3y
10.0%
Price CAGR 5y
32.0%
Price CAGR 10y
21.0%

Ratios

Return on assets
9.7%
PEG ratio
2.9
P/E ratio
45.2
P/B ratio
5.5
EV / EBITDA
35.1
Industry P/E
83.4
ROCE
15.6%
ROCE 5y average
14.6%
ROE
11.4%
Debt / Equity
0.0
Interest coverage
24.0
Dividend yield
0.8%
ROE 3y average
11.0%
ROE last year
11.0%

Annual P&L

Annual revenue
₹40 Cr
Annual profit
₹17 Cr
Operating margin
59.0%
Net profit margin
42.5%
EBITDA margin
60.0%
Sales growth 3y
7.7%
Sales growth 5y
2.7%
Profit growth 3y
15.0%
Profit growth 5y
22.0%
EPS
₹6.6
Sales growth TTM
5.0%
Profit growth TTM
5.0%
Dividend payout
38.0%

Quarter P&L

Sales latest quarter
₹10 Cr
Profit latest quarter
₹6 Cr
YoY quarterly sales growth
21.0%
YoY quarterly profit growth
61.9%
OPM latest quarter
72.3%

Balance Sheet

Book Value
₹59.6
Face Value
₹5.0
Total debt
₹0 Cr
Total cash
₹16 Cr
Borrowings
₹0 Cr
Reserves / Equity
10.9

Cash Flow

Operating cash flow
₹23 Cr
Free cash flow
₹22 Cr
FCF yield
2.4%
Net cash flow
₹11 Cr

Shareholding

Promoter holding
52.0%
FII holding
0.0%
DII holding
0.1%
Public holding
47.9%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Hind.Aeronautics4,675.5033.63,12,6860.961,589.714.95,515.214.432.0
Bharat Electron382.9545.52,79,9280.651,054.58.75,547.024.936.4
Bharat Dynamics1,093.8577.040,0960.45118.8547.4572.2130.813.9
Garden Reach Sh.2,136.7030.624,4760.91172.843.81,814.638.542.8
Data Pattern4,235.7087.823,7130.2422.1-13.5116.016.821.9
Sigma Advanced System1,121.00128.121,2910.0035.4-81.9374.37083.911.7
Aequs275.0518,4470.00-53.2-1457.9395.654.81.7
Taneja Aerospace317.0542.38090.765.761.910.321.015.6
Median1,033.7579.05,9010.0612.014.9111.834.514.5

Competes with: Aequs Limited, Astra Microwave Products Limited, Bharat Dynamics Limited, Bharat Electronics, Data Patterns (India) Limited, Garden Reach Shipbuilders & Engineers Limited, Hindustan Aeronautics, SIGMA ADVANCED SYSTEMS LIMITED, Zen Technologies Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.577.157.458.199.14108.97128.529.69101210
Expenses2.062.253.143.714.103.463.094.132.943.914.305.212.86
Material Cost0.13
Change in Inventories0
Purchases of Stock-in-Trade0
Employee Cost1.26
Other Expenses1.46
Operating Profit5.514.904.314.485.046.665.888.255.585.786.106.337.45
OPM %73695855556666676560595572
Other Income0.160.050.050.250.170.300.520.540.480.470.451.171.23
Exceptional items (within Other Income)0
Interest0.150.110.110.120.110.100.100.100.120.120.130.160.18
Depreciation0.880.930.950.950.880.890.890.860.820.840.840.820.79
Profit before tax4.643.913.303.664.225.975.417.835.125.295.586.527.71
Tax %26312431183119223127232226
Net Profit3.442.672.502.523.464.094.406.123.543.864.305.115.73
EPS in Rs1.381.0710.991.361.601.732.401.391.511.6922.25

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales29603732333235313230414042
Expenses32572924191920151311151616
Operating Profit-3387141415161919262426
OPM %-104.802123424242525963645961
Other Income3221100-411233
Interest7665543110011
Depreciation3333344334433
Profit before tax-10-41076881616232325
Tax %-540744214253231282325
Net Profit-5-41056651111181719
EPS in Rs-1.92-1.730.290.062.072.352.502.204.414.367.096.597.45
Dividend Payout %00000002391923538

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

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
32%
3 years
10%
1 year
-11%

Return on equity

10 years
8%
5 years
11%
3 years
11%
Last year
11%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212131313
Reserves777375758086929697118130142
Borrowings454136363120830000
Other Liabilities234424231714141415171720
Total Liabilities157170147146141132126125125147159175
Fixed Assets126123121119117115112102105109106104
CWIP000000042000
Investments000011000213147
Other Assets314727272317152018172224
Total Assets157170147146141132126125125147159175

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity290119812141016142523
Cash from Investing Activity-188-2-21-2-0-43-27-20-5
Cash from Financing Activity-18-7-9-5-10-12-10-7-1310-6-6
Net Cash Flow-7102-1-23-26-3-111
Free Cash Flow28-0978101351882522

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days90129874982719183661023840
Inventory Days236931472903121349
Days Payable285250115282278175249
Cash Conversion Cycle41-281205811631-14983661023840
Working Capital Days-20-44-129-94-91-34-29712059-7-1
ROCE %-22549891215131716

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters515152525252525252525252
FIIs00.170.160.020.020.020.020.020000
DIIs000000.090.090.090.090.090.090.09
Public494948484848484848484848
No. of Shareholders28,41627,97130,83134,45540,66641,05542,04542,20940,71439,99239,93339,886

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -13.6% (₹382.40 → ₹330.35)Brick size ₹26.82 (fixed)Bricks 14
₹200₹300₹330Dec '25Apr '26
Price moved up one brickPrice moved down one brickLast close ₹330.35 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

News

News and filings about Taneja Aerospace & Aviation Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Capital Goods
Industry
Aerospace & Defense
Classification
Capital Goods › Aerospace & Defense
ISIN
INE692C01020

News impact

Big market events that reach Taneja Aerospace & Aviation Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

No dividends, splits or big trades on record.

Documents

Annual reports, results presentations and earnings calls, straight from the source.

No documents on record yet.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.