Search & Analyze
Popular Searches
Taneja Aerospace & Aviation Ltd.
Aviation₹291.351.55%
24 Jul, 4:01 PM
CMP₹291.35
Mkt Cap₹756 Cr
P/E44.98
P/B4.89
ROE11.32%
52W High₹455.60
52W Low₹190.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
44.98
P/B Ratio
4.89
EV/EBITDA
27.91
Price/Sales
18.83
Dividend Yield (%)
0.84
EPS (TTM ₹)
6.59
Book Value (₹)
60.62
ROE (%)
11.32
ROCE (%)
15.52
ROA (%)
9.68
EBITDA Margin (%)
59.15
Net Profit Margin (%)
41.85
Debt/Equity
0.00
Current Ratio
4.33
Interest Coverage
43.89
Asset Turnover
0.23
Working Capital/Sales
0.82
Core EBITDA Growth (%)
-3.12
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3119.72 | 3185.71 | 3035.2 | 4061.69 | 4015.97 |
| Net Sales | 3119.72 | 3185.71 | 3035.2 | 4061.69 | 4015.97 |
| Total Income | 3198.58 | 3324.85 | 3086.05 | 4214.61 | 4292.12 |
| Total Expenditure | 1500.27 | 1318.7 | 1116.41 | 1477.63 | 1640.36 |
| Operating Profit | 1698.31 | 2006.15 | 1969.64 | 2736.98 | 2651.76 |
| Depreciation | 322.35 | 296.08 | 371.61 | 351.52 | 332.12 |
| Exceptional Items | -476.23 | -47 | — | — | -16.25 |
| Profit Before Tax | 805.43 | 1596.78 | 1550.24 | 2343.11 | 2250.91 |
| Tax | 258.76 | 498.18 | 437.16 | 535.55 | 570.08 |
| Profit After Tax (PAT) | 546.67 | 1098.6 | 1113.08 | 1807.56 | 1680.83 |
| EPS (₹) | 2.19 | 4.41 | 4.45 | 7.09 | 6.59 |
| Dividend Payout % | 50 | 80 | 80 | 50 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1246.54 | 1246.54 | 1275.03 | 1275.03 | 1275.03 |
| Reserves | 9616.9 | 9710.47 | 11766.8 | 12958.66 | 14183.73 |
| Shareholders Funds | 10863.44 | 10957.01 | 13041.83 | 14233.69 | 15458.76 |
| Total Debt | 300 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12661.21 | 12970.26 | 15227.8 | 16507.3 | 18216.93 |
| Total Assets | 12661.21 | 12970.26 | 15227.8 | 16507.3 | 18216.93 |
| Book Value / Share | 43.5744 | 43.9497 | 51.1432 | 55.8171 | 60.6212 |
| Assets | 12661.21 | 12970.26 | 15227.8 | 16507.3 | 18216.93 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 970.12 | 1585.5 | 1405.44 | 2525.39 | 2255.65 |
| Investing Activities | -420.16 | 273.63 | -2676.14 | -1988.53 | -514.06 |
| Financing Activities | -707.42 | -1303.88 | 1006.77 | -637.51 | -647.15 |
| Net Cash Flow | -157.46 | 555.25 | -263.93 | -100.65 | 1094.44 |
TANEJAERO
₹291.35
-1.55%