Taneja Aerospace & Aviation Ltd.

Taneja Aerospace & Aviation Ltd.

295.55
INR
-14.75
(-4.75%)
7.45EPS
39.10P/E
7.43BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33
11.52
24.21
14.91
12.64
13.13
12.94
13.85
12.49
12.78
12.14
15.93
15.75
16.45
Basic EPS, GAAP
-0.49
-1.84
-1.73
0.29
0.06
2.07
2.34
2.49
2.19
4.41
4.45
7.09
6.59
7.45
Free Cash Flow per Basic Share
-2.39
11.19
-0.14
3.69
2.75
3.09
4.05
5.04
2.06
4.93
3.13
9.75
8.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.48
3.89
3.91
2.5
2.5
- -
Book Value per Share
42.86
35.7
34.79
35.1
35.21
37.11
39.46
41.94
43.57
43.95
51.14
55.82
60.62
- -
Tangible Book Value per Share
42.86
35.7
34.79
35.09
35.21
37.1
39.45
41.94
43.57
43.95
51.14
55.82
60.62
- -
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
26
26
26
Sales/Revenue/Turnover
823
287
604
372
315
327
322
345
312
319
304
406
402
419
Operating Margin (%)
5.33
-21.49
1.7
12.9
13.71
33.33
30
30.51
42.2
52.05
51.37
54.97
50.95
53.33
Depreciation Expense
46
34
30
30
29
30
40
41
32
30
37
35
33
- -
Net Income, GAAP
-12
-46
-43
7
1
52
58
62
55
110
111
181
168
190
Effective Tax Rate (%)
- -
- -
- -
6.31
44.01
20.8
3.97
24.79
32.12
31.2
28.2
22.86
25.33
24.28
Profit Margin (%)
-1.5
-16.02
-7.14
1.91
0.47
15.76
18.11
18.01
17.53
34.49
36.67
44.5
41.85
45.3
Working Capital
141
8
-39
-93
-21
-29
3
20
94
120
109
186
488
- -
LT Debt
254
290
260
190
252
163
92
19
- -
- -
- -
- -
- -
- -
Total Equity
1,068
894
867
875
878
925
984
1,046
1,086
1,096
1,304
1,423
1,546
- -
Return on Invested Capital (%)
- -
- -
- -
0.48
2.03
7.23
7.91
6.9
5.15
10.07
9.31
12.59
10.18
- -
Return on Capital (%)
- -
- -
- -
4.26
2.09
6.85
7.39
6.59
5.22
10.08
9.53
13.47
11.57
- -
Return on Common Equity (%)
-1.15
-4.7
-4.9
0.82
0.17
5.72
6.12
6.13
5.13
10.07
9.28
13.25
11.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
7,588
4,892
7,430

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
561
- -
Cash, Cash Equivalents & STI
- -
496
- -
Accounts Receivable, Net
- -
44
- -
Inventories
- -
9
- -
Total Current Liabilities
- -
73
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.08%
8.31%
8.61%
Free Cash Flow
-243.14%
49.65%
-13.32%
Net Income, GAAP
333.87%
29.11%
-7.01%
Sales/Revenue/Turnover
-2.37%
4.09%
-1.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
91
101
90
124
406
2026
85
97
104
115
402
2027
103
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.36
1.61
1.72
2.4
7.09
2026
1.39
1.52
1.68
2
6.59
2027
2.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rakesh Duda
Full Time Employees
29
Sector
Electronic technology
Industry
Aerospace & defense
Address
Belagondapalli Village Hosur TN India 635114
IPO Date
Apr 6, 1994
Website
taal.co.in
Business
Taneja Aerospace and Aviation Limited (TAAL), a subsidiary of Indian Seamless Enterprises Limited, manufactures aircraft components and provides aviation services including maintenance, repair, and overhaul (MRO); aerostructures and composite parts such as wings, fuselages, and assemblies; avionics system integration; airfield infrastructure; aircraft charter services; and engineering lifecycle services for military and commercial sectors. Founded in 1988 and headquartered in Hosur, Tamil Nadu, India, the company operates primarily in India with capabilities supporting domestic airlines like IndiGo, defense organizations including the Indian Navy, Air Force, HAL, and BEL, and international markets for parts and kits. TAAL maintains expertise in helicopter modifications, UAV manufacturing like Rustom for DRDO, and retrofit programs such as MIG-29 life extension and AN-32 technical lift extension. Recent developments include a memorandum of understanding and investment up to Rs 20 crore in Altair Infrasec Private Limited for prototype development of a strategic product; an investment agreement with Zenith Precision; plans to establish an aircraft manufacturing unit for 12-seater private jets and aviation software under the TallTech brand in Andhra Pradesh; approval for preferential share issuance to raise funds; re-appointment of Rakesh Duda as Managing Director in May 2025; and an application in November 2024 to reclassify promoter group entities to public category.