Taneja Aerospace & Aviation Limited

Capital Goods · Aerospace & Defense

NSE: TANAA BSE: 522229

₹338.55

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Aerospace & Defense

The largest companies in the same industry by market cap. This company ranks #24 of 26. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Hindustan Aeronautics Limited	312,184	33.6	22.2%	-2.8%	—	90	12	31
Bharat Electronics Limited	283,839	46.4	25.3%	-4.5%	—	96	0	13
Bharat Dynamics Limited	40,692	78.1	11.3%	-28.0%	—	87	0	11
Garden Reach Shipbuilders & Engineers Limited	24,994	31.2	26.2%	-17.5%	0.90%	80	38	8
Data Patterns (India) Limited	24,000	89.6	15.6%	62.9%	0.23%	69	0	30
Aequs Limited	18,744	—	—	—	—	74	0	92
SIGMA ADVANCED SYSTEMS LIMITED	18,077	324.6	56.4%	554.4%	—	84	0	92
Astra Microwave Products Limited	15,540	89.0	14.7%	63.1%	0.15%	65	0	66
Taneja Aerospace & Aviation Limited (this stock)	863	45.4	10.9%	—	—	67	3	60

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹848 Cr

EV / EBITDA

29.2x

EV / Sales

20.20x

Market cap / Sales

20.58x

Earnings yield

2.20%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 12 Cr, up 28.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	10	8	—	₹2.2500
March 31, 2026	12	7	5	₹2.0000
Dec. 31, 2025	10	6	4	₹1.6800
Sept. 30, 2025	10	5	4	₹1.5200
June 30, 2025	9	5	4	₹1.3900
March 31, 2025	12	8	6	₹2.4000
Dec. 31, 2024	9	5	4	₹1.7200
Sept. 30, 2024	10	6	4	₹1.6100
June 30, 2024	9	4	3	₹1.3900
March 31, 2024	8	4	3	₹1.0000
Dec. 31, 2023	7	3	3	₹1.0000
Sept. 30, 2023	7	4	3	₹1.0700
June 30, 2023	8	5	3	₹1.3800

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	12	13	11	10	9	13	9	10	9	8	8	7	8
Operating revenue	10	12	10	10	9	12	9	10	9	8	7	7	8
Other income	1	1	1	0	0	1	1	0	0	0	0	0	0
Operating expenses	3	5	4	4	3	4	3	3	4	4	3	2	2
Operating profit	7	6	6	6	6	8	6	7	5	4	4	5	6
Operating profit margin	72.3%	54.9%	58.6%	59.6%	65.4%	66.7%	65.5%	65.8%	54.6%	54.7%	57.8%	68.5%	72.8%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	-0	-0	—	—	—	—	—	—	—	—	—	—
Profit before tax	8	7	6	5	5	8	5	6	4	4	3	4	5
Tax	2	1	1	1	2	2	1	2	1	1	1	1	1
Net profit	—	5	4	4	4	6	4	4	3	3	3	3	3
EPS	2.25	2.00	1.68	1.52	1.39	2.40	1.72	1.61	1.39	1.00	1.00	1.07	1.38
Net profit (TTM)	—	17	18	18	18	18	14	13	11	11	11	12	13
EPS (TTM)	7.45	6.59	6.99	7.03	7.12	7.12	5.72	5.00	4.46	4.45	4.61	4.80	5.06

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	8.9%	4.3%	43^†	42^†	31^†	33^†	32^†	35^†	33^†	33^†	32^†	39^†
Operating revenue	8.0%	3.1%	40^†	41^†	30^†	32^†	31^†	35^†	32^†	33^†	32^†	37^†
Other income	—	—	3^†	2^†	1^†	1^†	1^†	0^†	0^†	1^†	1^†	2^†
Operating expenses	—	—	16^†	15^†	11^†	13^†	15^†	20^†	19^†	19^†	24^†	25^†
Operating profit	8.4%	10.2%	24^†	26^†	19^†	19^†	16^†	15^†	14^†	14^†	7^†	12^†
Operating profit margin	—	—	59.2%^†	63.5%^†	63.2%^†	58.6%^†	51.9%^†	42.4%^†	42.2%^†	42.4%^†	23.0%^†	31.8%^†
Depreciation	—	—	3^†	3^†	4^†	3^†	3^†	4^†	4^†	3^†	3^†	3^†
Interest	—	—	1^†	0^†	0^†	1^†	1^†	3^†	4^†	5^†	5^†	6^†
Exceptional items, gain / (loss)	—	—	-0^†	0^†	0^†	-0^†	-5^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	12.1%	22.2%	23^†	23^†	16^†	16^†	8^†	8^†	6^†	7^†	0^†	1^†
Tax	—	—	6^†	5^†	4^†	5^†	3^†	2^†	0^†	—	0^†	—
Net profit	15.2%	22.0%	17^†	18^†	11^†	11^†	5^†	6^†	6^†	5^†	0^†	1^†
EPS	14.3%	21.5%	6.59^†	7.12^†	4.45^†	4.41^†	2.19^†	2.49^†	2.35^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	59.2%^†	63.5%^†	63.2%^†	58.6%^†	51.9%^†	42.4%^†	42.2%^†	42.4%^†	23.0%^†	31.8%^†
EBIT margin	57.4%^†	58.7%^†	52.7%^†	52.2%^†	28.8%^†	31.4%^†	30.8%^†	35.0%^†	16.8%^†	16.8%^†
PBT margin	56.1%^†	57.7%^†	51.1%^†	50.1%^†	25.8%^†	24.0%^†	18.9%^†	19.9%^†	0.8%^†	1.7%^†
Net margin	41.9%^†	44.5%^†	36.7%^†	34.5%^†	17.5%^†	18.0%^†	18.1%^†	15.8%^†	0.5%^†	1.6%^†
Interest coverage	43.89x^†	56.13x^†	33.44x^†	25.09x^†	9.54x^†	4.23x^†	2.58x^†	2.32x^†	1.05x^†	1.11x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	7.71x	3.84x	—	—	—	—	—	—	—	—
Quick ratio	7.59x	3.75x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—	—
Return on equity	10.9%^†	12.7%^†	—	—	—	—	—	—	—	—
Return on assets	9.6%^†	11.3%^†	—	—	—	—	—	—	—	—
Return on capital employed	13.8%^†	15.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.23x^†	0.25x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	23	-5	-6	1	22
March 31, 2025	25	-20	-6	0	25

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	175	155	142	0	0	56	7	16	91	1
March 31, 2025	159	142	130	0	0	25	7	5	92	1

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.