About
Taneja Aerospace and Aviation Limited operates in aerospace and aviation business in India. It manufactures and sells various parts and components to aviation industry. The company also provides aircraft manufacturing and maintenance facilities services. In addition, the company offers airfield and maintenance, repair and overhaul, and allied services. Further, it provides aircraft charter. Taneja Aerospace and Aviation Limited was incorporated in 1988 and is based in Krishnagiri, India. Taneja Aerospace and Aviation Limited is a subsidiary of Indian Seamless Enterprises Limited.
Key Metrics
as of Sep 2026Market Cap720 Cr
P/E37.60
Div Yield0.89 %
Book Value₹60.60
52w High₹415.00
52w Low₹190.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.31 | 11.54 | 10.40 | 9.69 | 8.52 | 12.38 | 8.97 | 10.12 | 9.14 | 8.19 | 7.45 | 7.15 | 7.57 |
| Expenses | 2.86 | 5.21 | 4.30 | 3.91 | 2.94 | 4.13 | 3.09 | 3.46 | 4.10 | 3.71 | 3.14 | 2.25 | 2.06 |
| Operating Profit | 7.45 | 6.33 | 6.10 | 5.78 | 5.58 | 8.25 | 5.88 | 6.66 | 5.04 | 4.48 | 4.31 | 4.90 | 5.51 |
| OPM % | 72.26 | 54.85 | 58.65 | 59.65 | 65.49 | 66.64 | 65.55 | 65.81 | 55.14 | 54.70 | 57.85 | 68.53 | 72.79 |
| Other Income | 1.23 | 1.17 | 0.45 | 0.47 | 0.48 | 0.54 | 0.52 | 0.30 | 0.17 | 0.25 | 0.05 | 0.05 | 0.16 |
| Depreciation | 0.79 | 0.82 | 0.84 | 0.84 | 0.82 | 0.86 | 0.89 | 0.89 | 0.88 | 0.95 | 0.95 | 0.93 | 0.88 |
| Interest | 0.18 | 0.16 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.15 |
| Profit before tax | 7.71 | 6.52 | 5.58 | 5.29 | 5.12 | 7.83 | 5.41 | 5.97 | 4.22 | 3.66 | 3.30 | 3.91 | 4.64 |
| Tax % | 25.68 | 21.63 | 22.94 | 27.03 | 30.86 | 21.84 | 18.67 | 31.32 | 17.77 | 30.87 | 24.24 | 31.46 | 25.86 |
| Net Profit | 5.73 | 5.11 | 4.30 | 3.86 | 3.54 | 6.12 | 4.40 | 4.09 | 3.46 | 2.52 | 2.50 | 2.67 | 3.44 |
| EPS in Rs | 2.25 | 2.00 | 1.69 | 1.51 | 1.39 | 2.40 | 1.73 | 1.60 | 1.36 | 0.99 | 1.00 | 1.07 | 1.38 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.00 | 41.00 | 30.00 | 32.00 | 31.00 | 35.00 | 32.00 | 33.00 | 32.00 | 37.00 | 60.00 | 29.00 |
| Expenses | 16.00 | 15.00 | 11.00 | 13.00 | 15.00 | 20.00 | 19.00 | 19.00 | 24.00 | 29.00 | 57.00 | 32.00 |
| Operating Profit | 24.00 | 26.00 | 19.00 | 19.00 | 16.00 | 15.00 | 14.00 | 14.00 | 7.00 | 8.00 | 3.00 | -3.00 |
| OPM % | 59.00 | 64.00 | 63.00 | 59.00 | 52.00 | 42.00 | 42.00 | 42.00 | 23.00 | 21.00 | 4.80 | -10.00 |
| Other Income | 3.00 | 2.00 | 1.00 | 1.00 | -4.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| Interest | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 |
| Depreciation | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 23.00 | 23.00 | 16.00 | 16.00 | 8.00 | 8.00 | 6.00 | 7.00 | 0.00 | 1.00 | -4.00 | -10.00 |
| Tax % | 25.00 | 23.00 | 28.00 | 31.00 | 32.00 | 25.00 | 4.00 | 21.00 | 44.00 | 7.00 | 0.00 | -54.00 |
| Net Profit | 17.00 | 18.00 | 11.00 | 11.00 | 5.00 | 6.00 | 6.00 | 5.00 | 0.00 | 1.00 | -4.00 | -5.00 |
| EPS in Rs | 6.59 | 7.09 | 4.36 | 4.41 | 2.20 | 2.50 | 2.35 | 2.07 | 0.06 | 0.29 | -1.73 | -1.92 |
| Dividend Payout % | 38.00 | 35.00 | 92.00 | 91.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 142.00 | 130.00 | 118.00 | 97.00 | 96.00 | 92.00 | 86.00 | 80.00 | 75.00 | 75.00 | 73.00 | 77.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 8.00 | 20.00 | 31.00 | 36.00 | 36.00 | 41.00 | 45.00 |
| Other Liabilities | 20.00 | 17.00 | 17.00 | 15.00 | 14.00 | 14.00 | 14.00 | 17.00 | 23.00 | 24.00 | 44.00 | 23.00 |
| Total Liabilities | 175.00 | 159.00 | 147.00 | 125.00 | 125.00 | 126.00 | 132.00 | 141.00 | 146.00 | 147.00 | 170.00 | 157.00 |
| Fixed Assets | 104.00 | 106.00 | 109.00 | 105.00 | 102.00 | 112.00 | 115.00 | 117.00 | 119.00 | 121.00 | 123.00 | 126.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.00 | 31.00 | 21.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.00 | 22.00 | 17.00 | 18.00 | 20.00 | 15.00 | 17.00 | 23.00 | 27.00 | 27.00 | 47.00 | 31.00 |
| Total Assets | 175.00 | 159.00 | 147.00 | 125.00 | 125.00 | 126.00 | 132.00 | 141.00 | 146.00 | 147.00 | 170.00 | 157.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23.00 | 25.00 | 14.00 | 16.00 | 10.00 | 14.00 | 12.00 | 8.00 | 9.00 | 11.00 | 0.00 | 29.00 |
| Cash from Investing Activity | -5.00 | -20.00 | -27.00 | 3.00 | -4.00 | 0.00 | -2.00 | 1.00 | -2.00 | -2.00 | 8.00 | -18.00 |
| Cash from Financing Activity | -6.00 | -6.00 | 10.00 | -13.00 | -7.00 | -10.00 | -12.00 | -10.00 | -5.00 | -9.00 | -7.00 | -18.00 |
| Net Cash Flow | 11.00 | -1.00 | -3.00 | 6.00 | -2.00 | 3.00 | -2.00 | -1.00 | 2.00 | 0.00 | 1.00 | -7.00 |
| Free Cash Flow | 22.00 | 25.00 | 8.00 | 18.00 | 5.00 | 13.00 | 10.00 | 8.00 | 7.00 | 9.00 | 0.00 | 28.00 |
| CFO/OP % | 127.00 | 116.00 | 89.00 | 99.00 | 73.00 | 74.00 | 99.00 | 61.00 | 114.00 | 128.00 | 48.00 | -933.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.00 | 38.00 | 102.00 | 66.00 | 83.00 | 91.00 | 71.00 | 82.00 | 49.00 | 87.00 | 129.00 | 90.00 |
| Inventory Days | — | — | — | — | — | 9.00 | 134.00 | 312.00 | 290.00 | 147.00 | 93.00 | 236.00 |
| Days Payable | — | — | — | — | — | 249.00 | 175.00 | 278.00 | 282.00 | 115.00 | 250.00 | 285.00 |
| Cash Conversion Cycle | 40.00 | 38.00 | 102.00 | 66.00 | 83.00 | -149.00 | 31.00 | 116.00 | 58.00 | 120.00 | -28.00 | 41.00 |
| Working Capital Days | -1.00 | -7.00 | 59.00 | 20.00 | 71.00 | -29.00 | -34.00 | -91.00 | -94.00 | -129.00 | -44.00 | -20.00 |
| ROCE % | 16.00 | 17.00 | 13.00 | 15.00 | 12.00 | 9.00 | 8.00 | 9.00 | 4.00 | 5.00 | 2.00 | -2.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Feb 2026 | 20 Feb 2026 | — | 2.50 | |
| Dividend | 14 Feb 2025 | 14 Feb 2025 | — | 1.50 | |
| Dividend | 19 Nov 2024 | 19 Nov 2024 | — | 1.00 | |
| Dividend | 13 Nov 2023 | 13 Nov 2023 | — | 1.50 | |
| Dividend | 08 Aug 2023 | 08 Aug 2023 | — | 2.50 | |
| Dividend | 02 Feb 2023 | 02 Feb 2023 | — | 2.00 | |
| Dividend | 19 May 2022 | 21 May 2022 | — | 2.00 | |
| Dividend | 02 Mar 2022 | 03 Mar 2022 | — | 0.50 | |
| Other | 28 Sep 2015 | — | — | — | Spin Off |
| Other | 31 Oct 2001 | 15 Nov 2001 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update21 Oct 2021 from infomerics
-
Rating update17 Jan 2020 from care
-
Rating update4 Apr 2019 from care
-
Rating update22 Nov 2018 from care
-
Rating update20 Mar 2018 from care
-
Rating update8 Dec 2017 from care