Taneja Aerospace and Aviation Ltd. | Small-cap | Industrials
₹380.85
-0.41%
| Taneja Aerospace Stock Comparison:
Taneja Aerospace vs HindustanTaneja Aerospace vs Bharat ElectronicsTaneja Aerospace vs Unimech AerospaceTaneja Aerospace vs SWAN DEFENCE N HEVYTaneja Aerospace vs Reliance NavalTaneja 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

Metric 2025 2024 2023 2022 2021
Revenue i 406.2M 303.5M 318.6M 312.0M 345.2M
Cost of Goods Sold i 137.6M 103.2M 128.2M 151.6M 192.1M
Gross Profit i 268.5M 200.3M 190.4M 160.4M 153.1M
Gross Margin % i 66.1% 66.0% 59.8% 51.4% 44.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 23.2M 21.6M 15.6M 14.8M 17.8M
Other Operating Expenses i 12.9M 14.3M 1.9M 13.9M 22.2M
Total Operating Expenses i 36.1M 35.9M 17.5M 28.7M 39.9M
Operating Income i 223.3M 155.9M 165.8M 131.6M 105.3M
Operating Margin % i 55.0% 51.4% 52.0% 42.2% 30.5%
Non-Operating Items
Interest Income i 8.0M 2.7M 4.5M 2.9M 2.1M
Interest Expense i 4.2M 498.0K 2.6M 5.8M 18.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 234.3M 155.0M 159.7M 80.6M 82.7M
Income Tax i 53.6M 43.7M 49.8M 25.9M 20.5M
Effective Tax Rate % i 22.9% 28.2% 31.2% 32.1% 24.8%
Net Income i 180.8M 111.3M 109.9M 54.7M 62.2M
Net Margin % i 44.5% 36.7% 34.5% 17.5% 18.0%
Key Metrics
EBITDA i 272.2M 192.5M 195.8M 165.3M 141.8M
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 i 25500536 24993009 24930736 24972146 24930736
Diluted Shares Outstanding i 25500536 24993009 24930736 24972146 24930736

Income Statement Trend

Taneja Aerospace Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 48.5M 58.6M 84.0M 25.3M 28.6M
Short-term Investments i 142.9M 608.0K 10.0M 3.4M 1.8M
Accounts Receivable i 42.7M 84.5M 58.0M 71.3M 86.0M
Inventory i 5.6M - - 0 715.0K
Other Current Assets 3.9M 1.0K 5.0M 2.2M 5.7M
Total Current Assets i 251.2M 166.0M 177.4M 187.1M 142.9M
Non-Current Assets
Property, Plant & Equipment i 4.6M 4.6M 4.6M 919.9M 0
Goodwill i - - - - 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets -29.0K 527.0K -2.0K -2.0K -2.0K
Total Non-Current Assets i 1.3B 1.3B 1.1B 1.1B 1.1B
Total Assets i 1.6B 1.5B 1.3B 1.3B 1.3B
Liabilities
Current Liabilities
Accounts Payable i 7.8M 12.0M 14.9M 18.9M 19.2M
Short-term Debt i 2.2M 3.0M 3.7M 30.0M 64.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities -1.0K 16.7M 16.3M 29.4M -1.0K
Total Current Liabilities i 65.5M 57.5M 57.0M 93.4M 123.1M
Non-Current Liabilities
Long-term Debt i - - 0 0 18.6M
Deferred Tax Liabilities i 39.4M 48.0M 34.6M 12.4M 0
Other Non-Current Liabilities 24.4M 28.1M -1.0K 35.4M 38.8M
Total Non-Current Liabilities i 104.2M 112.3M 98.8M 73.1M 95.7M
Total Liabilities i 169.7M 169.8M 155.8M 166.6M 218.7M
Equity
Common Stock i 127.5M 127.5M 124.7M 124.7M 124.7M
Retained Earnings i 450.8M 331.4M 322.9M 313.6M 272.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.3B 1.1B 1.1B 1.0B
Key Metrics
Total Debt i 2.2M 3.0M 3.7M 30.0M 82.9M
Working Capital i 185.8M 108.5M 120.4M 93.7M 19.8M

Balance Sheet Composition

Taneja Aerospace Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 234.3M 155.0M 159.7M 80.5M 82.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 36.6M -24.7M 9.6M 16.5M 4.9M
Operating Cash Flow i 262.5M 127.7M 167.3M 100.0M 104.0M
Investing Activities
Capital Expenditures i -3.8M -62.0M 24.4M -44.7M -11.1M
Acquisitions i - - - - -
Investment Purchases i -202.7M -210.0M 0 - 0
Investment Sales i - - 0 0 5.8M
Investing Cash Flow i -206.5M -272.0M 24.4M -44.7M -5.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -63.8M -97.8M -96.9M -12.0M -
Debt Issuance i - 7.5M 0 - -
Debt Repayment i 0 -7.5M -30.0M -52.9M -85.1M
Financing Cash Flow i -63.8M 101.2M -157.8M -99.3M -96.4M
Free Cash Flow i 248.7M 78.3M 122.9M 51.3M 125.7M
Net Change in Cash i -7.7M -43.1M 33.9M -44.0M 2.4M

Cash Flow Trend

Taneja Aerospace Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.48
Price to Book 7.09
Price to Sales 25.22
PEG Ratio 25.15

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 0.03

Per Share Data

EPS (TTM) ₹7.13
Book Value per Share ₹55.82
Revenue per Share ₹15.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tanaa 9.8B 55.48 7.09 12.70% 45.38% 0.16
Hindustan 3.4T 36.36 8.70 26.09% 27.00% 0.00
Bharat Electronics 3.0T 53.53 14.79 26.62% 22.95% 0.31
Unimech Aerospace 48.2B 58.64 7.20 12.48% 33.22% 12.60
SWAN DEFENCE N HEVY 33.5B 4.73 11.40 -61.24% -130.32% 847.49
Reliance Naval 33.5B -11.76 10.94 -61.24% -130.32% 8.47

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