Taneja Aerospace and Aviation Ltd. | Small-cap | Industrials
₹396.55
-0.80%
| Taneja Aerospace Stock Comparison:
Taneja Aerospace vs HindustanTaneja Aerospace vs Bharat ElectronicsTaneja Aerospace vs Reliance NavalTaneja Aerospace vs Sika InterplantTaneja Aerospace vs DCX SystemsTaneja Aerospace vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 85.2M
Gross Profit 59.8M 70.12%
Operating Income 47.5M 55.76%
Net Income 35.4M 41.51%
EPS (Diluted) ₹1.39

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 169.7M
Shareholders Equity 1.4B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Taneja Aerospace Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i406.2M303.5M318.6M312.0M345.2M
Cost of Goods Sold i137.6M103.2M128.2M151.6M192.1M
Gross Profit i268.5M200.3M190.4M160.4M153.1M
Gross Margin % i66.1%66.0%59.8%51.4%44.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i23.2M21.6M15.6M14.8M17.8M
Other Operating Expenses i12.9M14.3M1.9M13.9M22.2M
Total Operating Expenses i36.1M35.9M17.5M28.7M39.9M
Operating Income i223.3M155.9M165.8M131.6M105.3M
Operating Margin % i55.0%51.4%52.0%42.2%30.5%
Non-Operating Items
Interest Income i8.0M2.7M4.5M2.9M2.1M
Interest Expense i4.2M498.0K2.6M5.8M18.6M
Other Non-Operating Income-----
Pre-tax Income i234.3M155.0M159.7M80.6M82.7M
Income Tax i53.6M43.7M49.8M25.9M20.5M
Effective Tax Rate % i22.9%28.2%31.2%32.1%24.8%
Net Income i180.8M111.3M109.9M54.7M62.2M
Net Margin % i44.5%36.7%34.5%17.5%18.0%
Key Metrics
EBITDA i272.2M192.5M195.8M165.3M141.8M
EPS (Basic) i₹7.09₹4.45₹4.41₹2.19₹2.49
EPS (Diluted) i₹7.09₹4.45₹4.41₹2.19₹2.49
Basic Shares Outstanding i2550053624993009249307362497214624930736
Diluted Shares Outstanding i2550053624993009249307362497214624930736

Income Statement Trend

Taneja Aerospace Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i48.5M58.6M84.0M25.3M28.6M
Short-term Investments i142.9M608.0K10.0M3.4M1.8M
Accounts Receivable i42.7M84.5M58.0M71.3M86.0M
Inventory i5.6M--0715.0K
Other Current Assets3.9M1.0K5.0M2.2M5.7M
Total Current Assets i251.2M166.0M177.4M187.1M142.9M
Non-Current Assets
Property, Plant & Equipment i4.6M4.6M4.6M919.9M0
Goodwill i----0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-29.0K527.0K-2.0K-2.0K-2.0K
Total Non-Current Assets i1.3B1.3B1.1B1.1B1.1B
Total Assets i1.6B1.5B1.3B1.3B1.3B
Liabilities
Current Liabilities
Accounts Payable i7.8M12.0M14.9M18.9M19.2M
Short-term Debt i2.2M3.0M3.7M30.0M64.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K16.7M16.3M29.4M-1.0K
Total Current Liabilities i65.5M57.5M57.0M93.4M123.1M
Non-Current Liabilities
Long-term Debt i--0018.6M
Deferred Tax Liabilities i39.4M48.0M34.6M12.4M0
Other Non-Current Liabilities24.4M28.1M-1.0K35.4M38.8M
Total Non-Current Liabilities i104.2M112.3M98.8M73.1M95.7M
Total Liabilities i169.7M169.8M155.8M166.6M218.7M
Equity
Common Stock i127.5M127.5M124.7M124.7M124.7M
Retained Earnings i450.8M331.4M322.9M313.6M272.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.3B1.1B1.1B1.0B
Key Metrics
Total Debt i2.2M3.0M3.7M30.0M82.9M
Working Capital i185.8M108.5M120.4M93.7M19.8M

Balance Sheet Composition

Taneja Aerospace Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i234.3M155.0M159.7M80.5M82.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i36.6M-24.7M9.6M16.5M4.9M
Operating Cash Flow i262.5M127.7M167.3M100.0M104.0M
Investing Activities
Capital Expenditures i-3.8M-62.0M24.4M-44.7M-11.1M
Acquisitions i-----
Investment Purchases i-202.7M-210.0M0-0
Investment Sales i--005.8M
Investing Cash Flow i-206.5M-272.0M24.4M-44.7M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-63.8M-97.8M-96.9M-12.0M-
Debt Issuance i-7.5M0--
Debt Repayment i0-7.5M-30.0M-52.9M-85.1M
Financing Cash Flow i-63.8M101.2M-157.8M-99.3M-96.4M
Free Cash Flow i248.7M78.3M122.9M51.3M125.7M
Net Change in Cash i-7.7M-43.1M33.9M-44.0M2.4M

Cash Flow Trend

Taneja Aerospace Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.25
Price to Book 7.05
Price to Sales 25.08
PEG Ratio 25.04

Profitability Ratios

Profit Margin 45.38%
Operating Margin 55.76%
Return on Equity 12.70%
Return on Assets 11.35%

Financial Health

Current Ratio 3.84
Debt to Equity 0.16
Beta 0.20

Per Share Data

EPS (TTM) ₹7.12
Book Value per Share ₹55.82
Revenue per Share ₹15.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tanaa10.0B55.257.0512.70%45.38%0.16
Hindustan 3.4T36.368.7026.09%27.00%0.00
Bharat Electronics 2.8T50.7314.0026.62%22.95%0.31
Reliance Naval 33.3B-6.886.40-61.40%56.05%8.47
Sika Interplant 27.9B91.7220.8025.05%16.42%0.00
DCX Systems 27.6B69.322.012.83%3.43%0.27

Financial data is updated regularly. All figures are in the company's reporting currency.