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Taneja Aerospace & Aviation (BSE 522229)₹345.90+4.91%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Taneja Aerospace & Aviation reported sales of ₹11.24 Cr, up 15.9% from Sep 2025, and net profit of ₹6.91 Cr, up 78.6% year on year. For the year to Mar 2026, sales were ₹40.04 Cr and net profit ₹17.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.46 | 8.20 | 9.15 | 10.13 | 8.98 | 12.37 | 8.51 | 9.70 | 10.41 | 11.55 | 10.32 | 11.24 |
| Expenses | 3.15 | 3.72 | 4.11 | 3.47 | 3.10 | 4.14 | 2.95 | 3.92 | 4.31 | 5.23 | 2.87 | 3.77 |
| Operating Profit | 4.32 | 4.50 | 5.06 | 6.68 | 5.89 | 8.27 | 5.59 | 5.79 | 6.12 | 6.35 | 7.47 | 7.49 |
| OPM % | 57.8% | 54.7% | 55.1% | 65.8% | 65.5% | 66.6% | 65.5% | 59.7% | 58.6% | 54.8% | 72.3% | 66.5% |
| Other Income | 0.04 | 0.24 | 0.16 | 0.29 | 0.51 | 0.53 | 0.47 | 0.46 | 0.44 | 1.16 | 1.22 | 2.21 |
| Interest | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 | 0.17 | 0.17 |
| Depreciation | 0.94 | 0.94 | 0.87 | 0.88 | 0.88 | 0.85 | 0.81 | 0.83 | 0.83 | 0.81 | 0.78 | 0.80 |
| Profit before tax | 3.31 | 3.67 | 4.23 | 5.98 | 5.42 | 7.84 | 5.13 | 5.30 | 5.59 | 6.51 | 7.72 | 8.71 |
| Tax % | 24.2% | 30.9% | 17.8% | 31.3% | 18.7% | 21.8% | 30.9% | 27.0% | 22.9% | 21.6% | 25.6% | 20.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.51 | 2.53 | 3.47 | 4.10 | 4.41 | 6.13 | 3.55 | 3.87 | 4.31 | 5.12 | 5.74 | 6.91 |
| EPS (Rs) | 0.99 | 0.98 | 1.35 | 1.59 | 1.72 | 2.39 | 1.38 | 1.50 | 1.68 | 1.99 | 2.24 | 2.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.06 | 37.03 | 32.03 | 33.01 | 32.02 | 35.01 | 31.01 | 31.99 | 30.04 | 40.99 | 40.04 | 43.52 |
| Expenses | 57.13 | 29.07 | 24.08 | 19.04 | 19.04 | 20.04 | 15.03 | 13.03 | 11.04 | 15.04 | 16.05 | 16.18 |
| Operating Profit | 3.01 | 8.03 | 7.02 | 14.04 | 14.05 | 15.03 | 16.06 | 19.04 | 19.07 | 26.06 | 24.07 | 27.43 |
| OPM % | 4.8% | 21.0% | 23.0% | 42.0% | 42.0% | 42.0% | 52.0% | 59.0% | 63.0% | 64.0% | 59.0% | 63.0% |
| Other Income | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | −3.99 | 0.99 | 0.99 | 1.99 | 2.99 | 5.03 |
| Interest | 5.98 | 5.98 | 4.98 | 4.98 | 3.99 | 2.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.61 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 3.22 |
| Profit before tax | −4.01 | 1.01 | 0.00 | 7.01 | 6.01 | 8.01 | 8.01 | 16.01 | 16.01 | 23.01 | 22.99 | 28.53 |
| Tax % | 0.0% | 7.0% | 44.0% | 21.0% | 4.0% | 25.0% | 32.0% | 31.0% | 28.0% | 23.0% | 25.0% | — |
| Exceptional items | −0.05 | 0.00 | 0.00 | 0.05 | 0.06 | 0.02 | −3.16 | −0.27 | 0.02 | 0.00 | −0.13 | 0.00 |
| Net Profit | −4.01 | 1.01 | 0.00 | 5.01 | 6.01 | 6.02 | 5.02 | 11.04 | 11.03 | 18.03 | 17.04 | 22.08 |
| EPS (Rs) | −1.72 | 0.28 | 0.05 | 2.06 | 2.34 | 2.49 | 2.19 | 4.40 | 4.35 | 7.08 | 6.58 | 8.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.0% | 91.0% | 91.9% | 35.0% | 38.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.02 | 12.01 | 12.02 | 12.02 | 12.01 | 12.02 | 12.02 | 12.02 | 12.02 | 13.02 | 13.02 | 13.01 |
| Reserves | 76.83 | 72.91 | 74.81 | 74.84 | 79.88 | 85.89 | 91.82 | 95.87 | 96.90 | 118 | 130 | 142 |
| Borrowings | 44.93 | 40.93 | 35.97 | 35.95 | 30.98 | 19.97 | 7.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.11 | 44.06 | 24.12 | 23.01 | 16.96 | 14.07 | 14.07 | 14.06 | 15.07 | 17.08 | 17.08 | 20.00 |
| Total Liabilities | 157 | 170 | 147 | 146 | 141 | 132 | 126 | 125 | 125 | 147 | 159 | 175 |
| Fixed Assets | 126 | 123 | 121 | 119 | 117 | 115 | 112 | 102 | 105 | 109 | 106 | 104 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 20.97 | 30.96 | 46.93 |
| Other Assets | 30.92 | 46.89 | 26.93 | 26.93 | 22.95 | 16.95 | 14.97 | 19.94 | 17.96 | 16.94 | 21.94 | 23.92 |
| Inventories | 4.88 | 9.21 | 4.08 | 4.88 | 3.11 | 1.20 | 0.08 | 0.00 | 0.00 | 0.00 | 0.57 | 0.93 |
| Trade receivables | 7.15 | 21.40 | 8.94 | 4.27 | 7.38 | 6.34 | 8.63 | 7.16 | 5.82 | 8.49 | 4.29 | 4.44 |
| Cash & equivalents | 2.35 | 3.70 | 3.77 | 6.02 | 4.72 | 2.69 | 4.69 | 3.27 | 10.29 | 5.93 | 15.20 | 15.91 |
| Total Assets | 157 | 170 | 147 | 146 | 141 | 132 | 126 | 125 | 125 | 147 | 159 | 175 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 28.93 | 0.00 | 10.97 | 8.98 | 7.98 | 11.97 | 13.97 | 9.98 | 15.97 | 13.96 | 24.93 | 22.95 |
| Cash from investing activity | −17.96 | 7.98 | −1.99 | −1.99 | 0.99 | −1.99 | 0.00 | −3.99 | 2.99 | −26.95 | −19.95 | −4.99 |
| Cash from financing activity | −18.06 | −7.02 | −9.03 | −5.02 | −10.04 | −12.04 | −10.03 | −7.02 | −13.05 | 10.04 | −6.02 | −6.02 |
| Net cash flow | −7.02 | 1.01 | 0.00 | 2.01 | −1.01 | −2.01 | 3.01 | −2.01 | 6.02 | −3.01 | −1.01 | 11.04 |
| Capex | 1.13 | 0.45 | 2.05 | 1.84 | 0.45 | 1.99 | 1.10 | 4.56 | 3.55 | 6.20 | 0.38 | 0.99 |
| Free cash flow | 27.94 | 0.00 | 8.99 | 6.99 | 7.99 | 9.98 | 12.99 | 4.99 | 17.96 | 7.98 | 24.97 | 21.98 |
| CFO / OP % | −933.0% | 47.9% | 128.0% | 114.0% | 61.0% | 99.0% | 74.0% | 73.0% | 99.0% | 89.0% | 116.0% | 127.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 129 | 87 | 49 | 82 | 71 | 91 | 83 | 66 | 102 | 38 | 40 |
| Inventory days | 237 | 94 | 148 | 291 | 313 | 135 | 10 | — | — | — | — | — |
| Days payable | 284 | 249 | 114 | 281 | 277 | 174 | 248 | — | — | — | — | — |
| Cash conversion cycle | 41 | −28 | 120 | 58 | 116 | 31 | −149 | 83 | 66 | 102 | 38 | 40 |
| Working capital days | −20 | −44 | −129 | −94 | −91 | −34 | −29 | 71 | 20 | 59 | −7 | −1 |
| ROCE % | −2.0% | 2.0% | 5.0% | 4.0% | 9.0% | 8.0% | 9.0% | 12.0% | 15.0% | 13.0% | 17.0% | 16.0% |
For the Sep 2026 quarter, Taneja Aerospace & Aviation reported sales of ₹11.24 Cr, up 15.9% year on year and net profit of ₹6.91 Cr, up 78.6% year on year. The operating margin was 66.5%.
Taneja Aerospace & Aviation's sales for the year to Mar 2026 were ₹40.04 Cr; over the last twelve months they were ₹43.52 Cr.
Net profit for the year to Mar 2026 was ₹17.04 Cr, and ₹22.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.60.
Taneja Aerospace & Aviation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹15.91 Cr.
Cash from operations was ₹22.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.98 Cr.