Taneja Aerospace & Avia L
NSE: TANAA · Aerospace & Defense · sector
₹306.95NSE close 2026-10-26
Key numbers
Market cap₹783 cr
Price₹306.95
52w high / low₹379 / ₹238
P/E41.2xSector median 75.3x
P/B5.1xSector median 8.2x
Book value₹60.6
Dividend yield0.82%Sector median 0.15%
ROE12.8%Sector median 12.6%
ROCE16.6%Sector median 13.7%
OPM60.8%Sector median 20.9%
Debt / equity0.00xSector median 0.11x
EV/EBITDA28.8xSector median 59.6x
Interest cover43.5x
Current ratio7.71x
Sales growth 3y+8.0%Sector median +15.9%
Profit growth 3y+15.2%Sector median +32.2%
PEG2.88x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 29 companies in Aerospace & Defense (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹49 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 43.5x in the last 12 months.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹306.95 on 2026-10-26: -19.0% from the 52-week high, +29.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹527.10 · low ₹225.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 | 12 | 9 | 10 | 10 | 12 | 10 |
| EBITDA | 6 | 8 | 6 | 6 | 6 | 6 | 7 |
| OPM % | 65.4% | 66.7% | 65.4% | 59.6% | 57.1% | 54.9% | 72.4% |
| Other income | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Net profit | 4 | 6 | 4 | 4 | 4 | 5 | 6 |
| EPS (₹) | 1.39 | 2.40 | 1.39 | 1.52 | 1.68 | 2.00 | 2.25 |
| Revenue YoY | +22.1% | -6.8% | +21.0% | ||||
| Profit YoY | +21.5% | -16.5% | +61.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31 | 32 | 30 | 41 | 40 | 42 |
| EBITDA | 11 | 18 | 19 | 26 | 24 | 26 |
| Net profit | 5 | 11 | 11 | 18 | 17 | 19 |
| EPS (₹) | 2.19 | 4.41 | 4.45 | 7.09 | 6.59 | 7.45 |
| Revenue growth | +2.1% | -4.7% | +33.8% | -1.1% | – | |
| Profit growth | +100.9% | +1.3% | +62.4% | -7.0% | – | |
| Dividend / share (₹) | – | – | 4.00 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.0% | – | – |
| Net profit | +15.2% | – | – |
| EPS | +14.3% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 142 | 155 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 19 | 49 |
| Total assets | 159 | 175 |
| Fixed assets | 99 | 97 |
| Capital work in progress | 0 | – |
| Investments | 27 | 14 |
| Receivables | 4 | 4 |
| Inventory | 1 | 1 |
| Payables | 1 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 25 | 23 |
| Cash from investing | -20 | -5 |
| Cash from financing | -6 | -6 |
| Capex | 0 | 1 |
| Free cash flow | 25 | 22 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 12.7% | 10.9% |
| ROCE % | 16.8% | 14.9% |
| Debtor days | 38 | 40 |
| Inventory days | 1,044 | 572 |
| Payable days | 1,453 | 300 |
| Cash conversion cycle (days) | -371 | 312 |
| Working capital days | 167 | 444 |
Peers in Aerospace & Defense
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HAL | ₹3,19,342 cr | 34.3x | 7.8x | 24.5% | 30.2% | 29.6% | +7.1% | 1.05% |
| BEL | ₹2,65,346 cr | 43.2x | 11.1x | 28.0% | 34.1% | 28.6% | +15.9% | 0.79% |
| BDL | ₹37,719 cr | 72.4x | 8.9x | 12.6% | 16.8% | 12.7% | -0.6% | 0.51% |
| GRSE | ₹21,411 cr | 26.7x | 8.2x | 34.0% | 41.2% | 11.1% | +39.8% | 0.95% |
| DATAPATTNS | ₹21,133 cr | 78.8x | 12.2x | 16.5% | 21.4% | 39.3% | +26.8% | 0.21% |
| AEQUS | ₹16,257 cr | – | 10.9x | -7.6% | 1.1% | 7.6% | – | – |
| APOLLO | ₹15,269 cr | 118.8x | 11.6x | 12.7% | 11.6% | 22.6% | +44.9% | 0.06% |
| ASTRAMICRO | ₹14,226 cr | 75.3x | 10.8x | 15.7% | 18.6% | 28.6% | +12.6% | 0.15% |
| ZENTEC | ₹13,947 cr | 77.1x | 7.4x | 10.3% | 14.6% | 32.6% | +46.5% | 0.13% |
| TANAA | ₹783 cr | 41.2x | 5.1x | 12.8% | 16.6% | 60.8% | +8.0% | 0.82% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-02-20 | Dividend | Interim Dividend Rs 2.5 |
| 2025-02-14 | Dividend | Interim Dividend Rs 1.5 |
| 2024-11-19 | Dividend | Interim Dividend Rs 1.0 |
| 2023-11-13 | Dividend | Interim Dividend Rs 1.5 |
| 2023-08-08 | Dividend | Interim Dividend Rs 2.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Sub-industry | Aerospace & Defense |
| Symbol | TANAA |
| BSE code | 522229 |
| ISIN | INE692C01020 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.