Taneja Aerospace & Aviation LtdAerospace and DefenseINE692C01020Standalone₹311.40+1.50 (+0.48%)
Valuation
Market Cap₹794.09 Cr
TTM PE41.80x
Forward PE39.38x
PEG0.97
Book Value₹55.82
P/B5.58x
TTM EPS₹7.45
Fwd EPS₹7.91
TTM Revenue₹41.94 Cr
TTM PAT₹19.01 Cr
TTM EBITDA₹25.65 Cr
TTM EBIT₹22.36 Cr
Last Qtr PAT₹5.73 Cr
Last Qtr EBITDA₹7.45 Cr
Last Qtr EBIT₹6.66 Cr
Profitability
ROE13.36%
ROCE18.00%
TTM NPM45.33%
TTM EBITDA %61.16%
Curr OPM55.60%
Last OPM44.27%
Curr NPM—
Last NPM—
Curr EPS₹2.25
Last EPS₹2.00
Balance sheet
Equity₹12.75 Cr
Reserve₹129.59 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %3.14%
Curr Interest₹0.18 Cr
Price / range
Close₹311.40
vs 52W High-18.05%
vs 52W Low+63.89%
MA50—
MA200—
Returns
1D+0.48%
1W-3.64%
1M-4.49%
3M+4.46%
6M+3.75%
1Y-14.38%
2Y-25.68%
3Y+33.79%
5Y+284.68%
Diwali+2.35%
Sector peers — Aerospace and Defense
CompanyCloseMkt CapTTM P/EROE
HAL5079.10₹3.40L Cr36.6122.61%
BEL398.00₹2.91L Cr45.6424.31%
TONBO1275.30₹46.47K Cr357.23—
BDL1075.00₹39.41K Cr75.6512.99%
GRSE2143.40₹24.55K Cr30.6630.49%
DATAPATTNS4078.00₹22.83K Cr85.2115.43%
MTARTECH6036.50₹18.57K Cr77.3529.18%
APOLLO435.10₹16.17K Cr105.616.91%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Mar-25FY25-26
Revenue10.3111.54-6.8%10.409.6912.3840.16
Other Income1.231.170.610.470.542.74
Total Income11.5412.71-1.6%11.0110.1612.9242.90
Interest0.180.160.130.120.100.53
Expenditure-3.83-6.19-23.8%-5.28-4.87-5-20.22
PBDT000000
EBITDA7.456.33-24.1%6.095.788.3423.79
Depreciation-0.79-0.82-0.84-0.84-0.86-3.32
EBIT6.665.51-26.3%5.254.947.4820.47
PBT7.716.51-16.9%5.585.307.8322.51
Tax-1.98-1.40-1.28-1.43-1.70-5.70
Equity000000
OPM74.7756.4353.6154.6763.2752.00
Net Profit5.735.11-16.5%4.303.876.1216.81
NPM55.6044.2741.3039.8849.4539.00
EPS2.2521.681.5206.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue40.16-1.1%40.62+33.8%30.35-4.7%31.86+2.1%31.20-9.6%34.52
Other Income2.741.530.511.390.790.30
Total Income42.90+1.8%42.15+36.6%30.86-7.2%33.25+3.9%31.99-8.1%34.82
Expenditure-20.22-8.1%-18.71-21.8%-15.36+8.6%-16.81+12.3%-19.17+27.8%-26.54
Interest-0.53-0.42-0.48-0.66-0.94-2.56
PBDT000000
EBITDA23.79-8.0%25.85+34.7%19.19+2.8%18.67+15.3%16.19+10.7%14.63
Depreciation-3.32-3.52-3.72-2.96-3.22-4.09
EBIT20.47-8.3%22.33+44.3%15.47-1.5%15.71+21.1%12.97+23.1%10.54
PBT22.51-3.9%23.43+51.2%15.50-2.9%15.97+98.1%8.06-2.7%8.28
Tax-5.70-5.36-4.37-4.98-2.59-2.05
Equity012.750000
OPM (%)52.0055.6050.0048.0025.0024.00
Net Profit16.81-7.0%18.08+62.4%11.13+1.3%10.99+100.9%5.47-12.2%6.23
NPM (%)39.0042.8936.0033.0017.0018.00
EPS (Rs)6.59-7.1%7.09+59.3%4.45+0.9%4.41+101.4%2.19-12.4%2.50
CEPS6.597.094.454.412.192.50

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Mar-25Dec-24Sep-24FY24-25
Revenue10.40+15.9%9.69-4.2%12.388.9710.1240.62
Other Income0.610.470.540.520.301.53
Total Income11.01+15.9%10.16-2.5%12.929.5010.4242.15
Interest0.130.120.100.100.100.42
Expenditure-5.28-29.1%-4.87-9.4%-5-4.09-4.45-18.72
PBDT000000
EBITDA6.09+3.7%5.78-13.2%8.345.876.6625.84
Depreciation-0.84-0.84-0.86-0.89-0.89-3.52
EBIT5.25+5.4%4.94-14.4%7.484.985.7722.32
PBT5.58+3.1%5.30-11.2%7.835.415.9723.43
Tax-1.28-1.43-1.70-1.01-1.88-5.36
Equity0000012.75
OPM50.6452.1360.6456.9457.2855.59
Net Profit4.30-2.3%3.87-5.4%6.124.404.0918.08
NPM39.0138.0347.4046.2839.2742.89
EPS1.68-2.3%1.52-5.6%2.401.721.617.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue40.62+33.8%30.35-4.7%31.86+2.1%31.20-9.6%34.52+7.0%32.25
Other Income1.530.511.390.790.300.27
Total Income42.15+36.6%30.86-7.2%33.25+3.9%31.99-8.1%34.82+7.1%32.52
Expenditure-18.72-21.9%-15.36+8.6%-16.81+12.3%-19.17+27.8%-26.55-0.4%-26.44
Interest-0.42-0.48-0.66-0.94-2.56-3.86
PBDT000000
EBITDA25.84+34.7%19.19+2.8%18.67+15.3%16.19+10.7%14.63+7.3%13.63
Depreciation-3.52-3.72-2.96-3.22-4.10-3.96
EBIT22.32+44.3%15.47-1.5%15.71+21.1%12.97+23.2%10.53+8.9%9.67
PBT23.43+51.2%15.50-2.9%15.97+98.4%8.05-2.7%8.27+36.0%6.08
Tax-5.36-4.37-4.98-2.59-2.05-0.24
Equity12.7500000
OPM (%)55.5950.2348.0325.1823.7518.70
Net Profit18.08+62.4%11.13+1.3%10.99+100.9%5.47-12.1%6.22+6.5%5.84
NPM (%)42.8936.0733.0417.0917.8617.96
EPS (Rs)7.09+59.3%4.45+0.9%4.41+101.4%2.19-12.0%2.49+6.4%2.34
CEPS7.094.454.412.192.492.34

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

8
YearTypeAmountEx-Date
2026Interim Dividend2.520 Feb 2026
2025Interim Dividend1.514 Feb 2025
2025Interim Dividend119 Nov 2024
2024Interim Dividend1.513 Nov 2023
2024Interim Dividend2.508 Aug 2023
2023Interim Dividend202 Feb 2023
2023Interim Dividend219 May 2022
2022Interim Dividend0.502 Mar 2022

Bonus

0

No bonus history.

Split

0

No split history.

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