Arthneeti

Taneja Aerospace & Aviation Share Price & Earnings Call Analysis

₹308.80-1.83% today
Market cap
₹787 Cr
P/E
35.55
ROE
11.40%
PEG
2.43
Price to sales
18.10
Debt to equity
0.00
52W high / low
₹367 / ₹192
Sales growth (5Y)
3.07%
EBITDA margin
62.90%
Net profit margin
42.16%
Promoter holding
52.03%
Sales (last year)
₹43 Cr

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]

Potential multibaggers · Q2 FY27

Potential multibaggers in Aerospace & Defense
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Taneja Aerospace rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Aerospace & Defense companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹5,129 Cr193.7
240%+Up 0–2%₹1,098 Cr40.9
340%+Flat₹14,818 Cr106.9
440%+Flat₹14,300 Cr—
540%+Flat₹8,040 Cr91.2
640%+Flat₹7,979 Cr243.3

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Financials of Taneja Aerospace

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Taneja Aerospace

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9.937.577.157.458.199.1410.128.9712.388.529.6910.4011.54
Expenses +4.902.062.253.143.714.103.463.094.132.943.914.305.21
Operating Profit5.035.514.904.314.485.046.665.888.255.585.786.106.33
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%
Other Income +0.180.160.050.050.250.170.300.520.540.480.470.451.17
Interest0.130.150.110.110.120.110.100.100.100.120.120.130.16
Depreciation0.860.880.930.950.950.880.890.890.860.820.840.840.82
Profit before tax4.224.643.913.303.664.225.975.417.835.125.295.586.52
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%
Net Profit +2.883.442.672.502.523.464.094.406.123.543.864.305.11
EPS in Rs1.161.381.071.000.991.361.601.732.401.391.511.692.00

Financials of Taneja Aerospace

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +296037323332353132304140
Expenses +325729241919201513111516
Operating Profit-33871414151619192624
OPM %-10%5%21%23%42%42%42%52%59%63%64%59%
Other Income +3221100-41123
Interest766554311001
Depreciation333334433443
Profit before tax-10-410768816162323
Tax %-54%0%7%44%21%4%25%32%31%28%23%25%
Net Profit +-5-410566511111817
EPS in Rs-1.92-1.730.290.062.072.352.502.204.414.367.096.59
Dividend Payout %0%0%0%0%0%0%0%23%91%92%35%38%

Financials of Taneja Aerospace

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212131313
Reserves777375758086929697118130142
Borrowings +454136363120830000
Other Liabilities +234424231714141415171720
Total Liabilities157170147146141132126125125147159175
Fixed Assets +126123121119117115112102105109106104
CWIP000000042000
Investments000011000213147
Other Assets +314727272317152018172224
Total Assets157170147146141132126125125147159175

Financials of Taneja Aerospace

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +290119812141016142523
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
CFO/OP-933%48%128%114%61%99%74%73%99%89%116%127%

Financials of Taneja Aerospace

Ratios

Working capital efficiency and return ratios

Mar 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-20-44-129-94-91-34-29712059-7298
ROCE %-2%2%5%4%9%8%9%12%15%13%17%16%
29out of 100

Momentum score · price trend

29 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−11.9%46%
Last 6 months+4.8%62%
Last 3 months+5.1%77%

The price is 51.8% below its all-time high of ₹652.25 (2 Aug 2024). Stocks more than 20% below their peak have their score halved, so 58 became 29.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Taneja Aerospace: 0.4 × 46 + 0.4 × 62 + 0.2 × 77 = 58, halved to 29 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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