Taneja Aerospace & Aviation Ltd TANAA NSE
Company Profile ↓Company Overview
Taneja Aerospace & Aviation Ltd (TANAA) is a publicly traded company listed on NSE with a market capitalization of ₹719.50 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 15.2% per year over the last five years.
Maintains a net profit margin of 41.9%.
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹40.16 Cr (-1.1% YoY); net profit ₹16.81 Cr.
- Trailing 12 Months Year-on-year growth — revenue -1.1%, earnings -7.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.0%, profit CAGR 15.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.03% |
| 1 Year: | -1.13% |
Compounded Profit Growth
| 5 Years: | 15.23% |
| 1 Year: | -7.01% |
Stock Price Performance
| 1 Year: | -10.10% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 41.9%.
- Profit CAGR of 15.2% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 12.38 Cr | 8.52 Cr | 9.69 Cr | 10.40 Cr | 11.54 Cr |
| Cost of Revenue | - | 2.33 Cr | 2.55 Cr | 2.51 Cr | 2.43 Cr | 2.63 Cr |
| Gross Profit | - | 10.05 Cr | 5.98 Cr | 7.19 Cr | 7.97 Cr | 8.91 Cr |
| Operating Expenses | - | 2.65 Cr | 1.22 Cr | 2.24 Cr | 2.72 Cr | 3.41 Cr |
| Operating Income | - | 7.40 Cr | 4.75 Cr | 4.94 Cr | 5.26 Cr | 5.51 Cr |
| EBITDA | - | 8.80 Cr | 5.24 Cr | 5.42 Cr | 5.71 Cr | 7.50 Cr |
| Interest Expense | - | 10.37 L | 11.60 L | 11.72 L | 13.20 L | 15.97 L |
| Pretax Income | - | 7.83 Cr | 5.12 Cr | 5.30 Cr | 5.58 Cr | 6.51 Cr |
| Tax Provision | - | 1.71 Cr | 1.58 Cr | 1.43 Cr | 1.28 Cr | 1.40 Cr |
| Net Income | - | 6.12 Cr | 3.54 Cr | 3.86 Cr | 4.30 Cr | 5.11 Cr |
| Diluted EPS | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 31.86 Cr | 30.35 Cr | 40.62 Cr | 40.16 Cr |
| Cost of Revenue | - | 12.82 Cr | 10.32 Cr | 13.76 Cr | 14.96 Cr |
| Gross Profit | - | 19.04 Cr | 20.03 Cr | 26.85 Cr | 25.20 Cr |
| Operating Expenses | - | 2.46 Cr | 4.44 Cr | 4.53 Cr | 4.74 Cr |
| Operating Income | - | 16.58 Cr | 15.59 Cr | 22.33 Cr | 20.46 Cr |
| EBITDA | - | 19.19 Cr | 19.69 Cr | 27.37 Cr | 26.35 Cr |
| Interest Expense | - | 26.16 L | 47.19 L | 41.94 L | 51.97 L |
| Pretax Income | - | 15.97 Cr | 15.50 Cr | 23.43 Cr | 22.51 Cr |
| Tax Provision | - | 4.98 Cr | 4.37 Cr | 5.36 Cr | 5.70 Cr |
| Net Income | - | 10.99 Cr | 11.13 Cr | 18.08 Cr | 16.81 Cr |
| Diluted EPS | - | 4.41 | 4.45 | 7.09 | 6.59 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 125.15 Cr | 147.40 Cr | 159.31 Cr | 174.77 Cr |
| Current Assets | - | 17.74 Cr | 16.60 Cr | 25.12 Cr | 56.09 Cr |
| Cash & Equivalents | - | 8.40 Cr | 5.86 Cr | 4.84 Cr | 15.79 Cr |
| Inventory | 0 | - | 0 | 56.22 L | 92.47 L |
| Receivables | - | 5.80 Cr | 8.45 Cr | 4.27 Cr | 4.42 Cr |
| Total Liabilities | - | 15.58 Cr | 16.98 Cr | 16.97 Cr | 20.18 Cr |
| Current Liabilities | - | 5.70 Cr | 5.75 Cr | 6.55 Cr | 7.27 Cr |
| Long Term Debt | 0 | 0 | - | - | - |
| Total Debt | - | 37.48 L | 30.34 L | 22.05 L | 12.41 L |
| Total Equity | - | 109.57 Cr | 130.42 Cr | 142.34 Cr | 154.59 Cr |
| Shares Outstanding | - | 2.49 Cr | 2.55 Cr | 2.55 Cr | 2.55 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.86 Cr | 14.05 Cr | 25.25 Cr | 22.56 Cr |
| Investing Cash Flow | - | 2.74 Cr | -26.76 Cr | -19.89 Cr | -5.14 Cr |
| Financing Cash Flow | - | -13.04 Cr | 10.07 Cr | -6.38 Cr | -6.47 Cr |
| Capital Expenditure | - | -3.56 Cr | -6.22 Cr | -38.50 L | -1.00 Cr |
| Free Cash Flow | - | 12.29 Cr | 7.83 Cr | 24.87 Cr | 21.56 Cr |
| Net Change in Cash | - | 5.55 Cr | -2.64 Cr | -1.01 Cr | 10.94 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 59.8% | 66.0% | 66.1% | 62.7% |
| Operating Margin % | - | 52.0% | 51.4% | 55.0% | 50.9% |
| Net Margin % | - | 34.5% | 36.7% | 44.5% | 41.9% |
| ROE % | - | 10.0% | 8.5% | 12.7% | 10.9% |
| ROCE % | - | 13.9% | 11.0% | 14.6% | 12.2% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TANAA
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TANAA — Frequently Asked Questions
What is the current share price of Taneja Aerospace & Aviation Ltd (TANAA)?
As of 2026-09-08 04:53 IST, Taneja Aerospace & Aviation Ltd (TANAA) trades at ₹282.15 on NSE. Its 52-week range is ₹281.50 to ₹313.85.
What is the market capitalisation of TANAA?
Taneja Aerospace & Aviation Ltd (TANAA) has a market capitalisation of ₹719.50 Cr on NSE.
What is the P/E ratio of TANAA?
TANAA trades at a trailing price-to-earnings (P/E) ratio of 42.81. Its price-to-book (P/B) ratio is 5.06.
What is the return on equity (ROE) of TANAA?
TANAA has a return on equity (ROE) of 10.87%. Its return on capital employed (ROCE) is 13.75%.
Is TANAA a good stock to buy?
This page provides a data-driven analysis of Taneja Aerospace & Aviation Ltd (TANAA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.