Taneja Aerospace & Aviation Ltd (TANEJAERO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 522229 | NSE: TANEJAERO | Airlines | Small Cap

Taneja Aerospace Share Price

311.50 -2.50 -0.80%
as on 05-Dec'25 16:59

Taneja Aerospace & Aviation Ltd (TANEJAERO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 522229 | NSE: TANEJAERO | Airlines | Small Cap

DeciZen - make an informed investing decision on Taneja Aerospace

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Taneja Aerospace & Aviation stock performance -

Key Ratios
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P/E Ratio (SA):
44.68
Market Cap:
800.7 Cr.
52-wk low:
218.6
52-wk high:
504

Is Taneja Aerospace & Aviation Ltd an attractive stock to invest in?


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10 Year X-Ray of Taneja Aerospace: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Taneja Aerospace & Aviation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.6%5.2%4.3%9.3%8.2%9.4%8%15%13.3%17.5%-
Value Creation
Index
-0.9-0.6-0.7-0.3-0.4-0.3-0.40.1-0.10.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.437.231.532.732.334.531.231.930.440.640
Sales YoY Gr.--38.4%-15.2%3.9%-1.5%7%-9.6%2.1%-4.7%33.8%-
Adj EPS -1.70.30.12.12.32.53.54.54.47.17
YoY Gr.-NA-79.3%3316.7%13.7%6.9%41%28.8%-3.5%61.7%-
BVPS (₹) 34.135.135.237.139.54243.64451.255.858.7
Adj Net
Profit
-4.30.70.25.15.86.28.811.311.11818
Cash Flow from Ops. 0.111.38.78.212.113.79.715.914.125.3-
Debt/CF from Ops. 3663.24.13.81.60.60.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.3%4.7%9.2%33.8%
Adj EPS NA24.8%26.2%61.7%
BVPS5.6%7.2%8.6%9.2%
Share Price 17.8% 56.3% 37.1% -36.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-4.90.80.25.76.16.18.210.39.313.212.3
Op. Profit
Mgn %
4.821.123.142.442.342.45258.763.263.664.4
Net Profit
Mgn %
-7.11.90.515.6181828.135.436.644.345.3
Debt to
Equity
0.50.40.40.30.20.100000
Working Cap
Days
257352246219190137128133174104123
Cash Conv.
Cycle
2415613861544828413598

Recent Performance Summary

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Latest Financials - Taneja Aerospace & Aviation Ltd.

Standalone Consolidated
TTM EPS (₹) 7 7
TTM Sales (₹ Cr.) 39.6 39.6
BVPS (₹.) 58.7 58.7
Reserves (₹ Cr.) 137 137
P/BV 5.35 5.35
PE 44.68 44.68
From the Market
52 Week Low / High (₹) 218.55 / 504.00
All Time Low / High (₹) 1.45 / 710.00
Market Cap (₹ Cr.) 801
Equity (₹ Cr.) 12.8
Face Value (₹) 5
Industry PE 41.4

Management X-Ray of Taneja Aerospace:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Taneja Aerospace - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Taneja Aerospace

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales60373233323531323041
Operating Expenses 57292419192015131115
Manufacturing Costs1222255746
Material Costs361064331000
Employee Cost 1211109996444
Other Costs 8764433344
Operating Profit 38714141516191926
Operating Profit Margin (%) 5.0%21.0%23.0%42.0%42.0%42.0%52.0%59.0%63.0%64.0%
Other Income 2211001112
Interest 6655431100
Depreciation 3333443344
Exceptional Items 000000-5-000
Profit Before Tax -4107688161623
Tax 0001023545
Profit After Tax -4105665111118
PAT Margin (%) -7.0%2.0%0.0%16.0%18.0%18.0%18.0%34.0%37.0%45.0%
Adjusted EPS (₹)-1.70.30.12.12.32.52.24.44.47.1
Dividend Payout Ratio (%)0%0%0%0%0%0%114%91%92%35%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 8588889398105109110130142
Share Capital 12121212121212121313
Reserves 7375758086929697118130
Minority Interest0000000000
Debt352828221353000
Long Term Debt26192516920000
Short Term Debt8936433000
Trade Payables25353222111
Others Liabilities 26282524201713192116
Total Liabilities 170147146141133128127130152159

Fixed Assets

Gross Block15810410610610810998104112112
Accumulated Depreciation41358111512141719
Net Fixed Assets 11710110199979585909592
CWIP 0000004200
Investments 0191919187772738
Inventories9453100001
Trade Receivables21947697684
Cash Equivalents 446535310615
Others Assets 1991197132016169
Total Assets 170147146141133128127130152159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 01198121410161425
PBT -4107688161623
Adjustment 8987763343
Changes in Working Capital -3-00-50-30-0-34
Tax Paid -110-0-13-2-3-3-5
Cash Flow From Investing Activity 8-2-21-2-0-43-27-20
Capex -0-2-2-0-2-1-42-6-0
Net Investments 000-1-0100-21-10
Others 900200000-10
Cash Flow From Financing Activity -7-9-5-10-12-10-7-1310-6
Net Proceeds from Shares 00000000200
Net Proceeds from Borrowing 0-56-9-7-7-2000
Interest Paid -6-5-4-4-3-2-1-0-00
Dividend Paid 000000-1-10-10-6
Others -20-63-2-1-3-3-00
Net Cash Flow 102-1-23-26-3-1

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-4.930.820.175.726.126.145.1310.079.2713.25
ROCE (%)1.565.234.279.268.229.388.0215.0313.3117.49
Asset Turnover Ratio0.370.240.220.230.240.260.250.250.220.26
PAT to CFO Conversion(x)N/A11N/A1.622.3321.451.271.39
Working Capital Days
Receivable Days851487665777992748657
Inventory Days426552442470005
Payable Days155505235376244225828001,842

Taneja Aerospace & Aviation Ltd Stock News

Taneja Aerospace & Aviation Ltd FAQs

The current trading price of Taneja Aerospace on 05-Dec-2025 16:59 is ₹311.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Taneja Aerospace stood at ₹800.7.
The latest P/E ratio of Taneja Aerospace as of 04-Dec-2025 is 44.68.
The latest P/B ratio of Taneja Aerospace as of 04-Dec-2025 is 5.35.
The 52-week high of Taneja Aerospace is ₹504.0 and the 52-week low is ₹218.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taneja Aerospace is ₹39.57 ( Cr.) .

About Taneja Aerospace & Aviation Ltd

Taneja Aerospace & Aviation (TAAL) is a part of the Pune based Indian Seamless group and was established in 1994 as the first private sector company in the country to manufacture general aviation i.e. non-military aircraft. The company’s vision at the time was to create a nucleus facility for the development of an aeronautical industry in India and in particular to promote affordable general aviation in the country. To kick-off this process, TAAL entered into a collaboration with Partenavia of Italy to manufacture the six-seat twin piston-engine P68C aircraft and the eleven-seat twin turbo-prop Viator aircraft.

While TAAL continues to manufacture Light Transport and Trainer Aircraft, the company has since diversified its activities and has established a significant presence in many segments of the aviation and aeronautical industries in India.

TAAL is headquartered at Bangalore, which is the hub of the Indian Aviation Industry (Bangalore is also internationally famous as a software development and engineering design centre).

TAAL has three distinct Business Divisions, namely, Aerostructures, Airfield & MRO and Aircraft Sales and Support. Each division is run as an independent profit center by a dedicated Business Head.

Aerostructures Division

This business has evolved from the initial business of the company, which was to manufacture the Partenavia P68C, six seat, twin-engine aircraft in India.

The company currently manufactures aero structures for Hindustan Aeronautics Limited (HAL), Indian Space Research Organization (ISRO), National Aerospace Laboratories (NAL) Aeronautical Development Establishment (ADE), and Number of modifications on Indian Navy and Air force Helicopters and Aircraft. Of these, the largest structures that they manufacture are for ISRO where the company builds most of the structural assemblies for the Booster rockets of the GSLV program. It has also built major structures of 14 seat Saras aircraft developed by NAL.

Airfield & MRO Division

 TAAL has entered into an Airfield & MRO Division facility agreement with Air Works India (Engg) for establishment of commercial Aircraft Maintenance and Operating Airfield & MRO Division services at TAAL’s private airfield (Licensed) at Hosur, near Bangalore. The runway at this airfield is capable of accepting Airbus A 320 and Boeing 737 Series class of aircraft and the hanger is capable of accommodating Narrow Body aircraft. TAAL has DGCA Maintenance approval under CAR 145 for Maintenance of Cessna Jet and other Light Transport Aircraft. 

Aircraft Sales & Services Division

TAAL represents the Cessna Aircraft Company for their Citation range of Business Jets in India (since 1995). This is a stand-alone marketing division that is also supported by an operations arm that provides turnkey Operations and Maintenance support for Cessna Business Jets in India.

In addition, TAAL provides consulting support to help potential customers evaluate their flight and travel requirements and thereby find an appropriate solution.

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