Taneja Aerospace & Aviation Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Aviation: 100.0%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 22.0% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 62.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)
- Company has been maintaining a healthy dividend payout of 37.9%
CONS
- Working capital days have increased from 167 to 444 days
- Company has delivered a poor sales growth of 3.1% over past five years
- Inventory has been piling up - inventory days up from 5 to 7
- Expensive relative to growth - PEG of 2.2
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDIGO | 4969.00 | 0.00 | 192134.63 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| RAYMOND | 853.50 | 153.24 | 5682.07 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| TAALTECH | 5188.30 | 25.89 | 1616.85 | 1.25 | 194.34 | 1317.30 | 648.11 | 1316.08 | 33.33 | 34.03 |
| SPICEJET | 8.89 | 0.00 | 1356.70 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| TANAA | 251.75 | 33.78 | 641.98 | 0.99 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| GLOBALVECT | 138.00 | 0.00 | 193.20 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 7 | 8 | 9 | 10 | 9 | 12 | 9 | 10 | 10 | 12 | 10 | |
| 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | |
| Operating Profit | 6 | 5 | 4 | 4 | 5 | 7 | 6 | 8 | 6 | 6 | 6 | 6 | 6 |
| OPM % | 72.79% | 68.53% | 57.85% | 54.70% | 55.14% | 65.81% | 65.44% | 66.72% | 65.38% | 59.65% | 58.56% | 54.85% | 62.84% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 4 | 3 | 4 | 4 | 6 | 5 | 8 | 5 | 5 | 6 | 7 | 8 |
| Tax % | 25.86% | 31.71% | 24.17% | 30.96% | 18.01% | 31.49% | 18.67% | 21.84% | 30.86% | 26.98% | 22.94% | 21.51% | 25.64% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 6 |
| 1.38 | 1.07 | 1.00 | 1.00 | 1.36 | 1.61 | 1.72 | 2.40 | 1.39 | 1.52 | 1.68 | 2.00 | 2.25 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 | 42 | |
| 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 16 | 17 | |
| Operating Profit | 8 | 7 | 14 | 14 | 15 | 16 | 19 | 19 | 26 | 24 | 25 |
| OPM % | 21.08% | 23.05% | 42.41% | 42.24% | 42.38% | 51.91% | 58.61% | 63.22% | 63.62% | 59.15% | 58.84% |
| 2 | 1 | 1 | 0 | 0 | -4 | 1 | 1 | 2 | 3 | 3 | |
| Interest | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before Tax | 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 | 25 |
| Tax % | 6.31% | 44.01% | 20.80% | 3.97% | 24.79% | 32.13% | 31.20% | 28.20% | 22.86% | 25.33% | 24.25% |
| Net Profit | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 17 | 19 |
| EPS | 0.29 | 0.06 | 2.07 | 2.34 | 2.49 | 2.19 | 4.41 | 4.36 | 7.09 | 6.59 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 114.01% | 90.77% | 91.64% | 35.27% | 37.93% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- 3%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| 75 | 75 | 80 | 86 | 92 | 96 | 97 | 118 | 130 | 142 | |
| 34 | 34 | 28 | 19 | 11 | 9 | 6 | 6 | 6 | 9 | |
| Trade Payables | 3 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| 22 | 19 | 18 | 14 | 11 | 7 | 12 | 14 | 16 | 18 | |
| Total Liabilities | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 | 182 |
| 108 | 107 | 105 | 104 | 101 | 92 | 96 | 101 | 99 | 98 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 21 | 31 | 47 | |
| 4 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 9 | 4 | 7 | 6 | 9 | 7 | 6 | 8 | 4 | 4 | |
| Cash & Bank | 4 | 6 | 5 | 3 | 5 | 3 | 10 | 6 | 15 | 16 |
| 22 | 23 | 20 | 18 | 13 | 20 | 16 | 16 | 15 | 17 | |
| Total Assets | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 | 182 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 | |
| Cash from Investing | -2 | -2 | 1 | -2 | -0 | -4 | 3 | -27 | -20 | -5 |
| Cash from Financing | -9 | -5 | -10 | -12 | -10 | -7 | -13 | 10 | -6 | -6 |
| 0 | 2 | -1 | -2 | 3 | -2 | 6 | -3 | -1 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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