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Taneja Aerospace & Aviation (TANAA)₹308.50+0.47%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Taneja Aerospace & Aviation reported sales of ₹11.26 Cr, up 16.0% from Sep 2025, and net profit of ₹6.86 Cr, up 78.2% year on year. For the year to Mar 2026, sales were ₹40.08 Cr and net profit ₹16.93 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 | 7.47 | 8.20 | 9.16 | 10.14 | 8.99 | 12.41 | 8.54 | 9.71 | 10.41 | 11.56 | 10.33 | 11.26 |
| Expenses | 3.15 | 3.73 | 4.12 | 3.47 | 3.10 | 4.14 | 2.95 | 3.92 | 4.32 | 5.23 | 2.87 | 3.77 |
| Operating Profit | 4.32 | 4.49 | 5.05 | 6.67 | 5.89 | 8.26 | 5.59 | 5.79 | 6.11 | 6.34 | 7.46 | 7.48 |
| OPM % | 57.9% | 54.8% | 55.2% | 65.9% | 65.6% | 66.7% | 65.6% | 59.7% | 58.8% | 55.0% | 72.3% | 66.6% |
| Other Income | 0.06 | 0.26 | 0.18 | 0.31 | 0.51 | 0.55 | 0.49 | 0.48 | 0.44 | 1.16 | 1.22 | 2.23 |
| Interest | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.19 |
| 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 | 3.29 | 3.65 | 4.21 | 5.96 | 5.39 | 7.81 | 5.10 | 5.28 | 5.56 | 6.50 | 7.69 | 8.67 |
| Tax % | 24.3% | 30.9% | 17.8% | 31.3% | 18.7% | 21.8% | 30.9% | 27.0% | 23.0% | 21.6% | 25.7% | 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 | 2.49 | 2.51 | 3.45 | 4.08 | 4.38 | 6.10 | 3.53 | 3.85 | 4.28 | 5.09 | 5.72 | 6.86 |
| EPS (Rs) | 0.99 | 1.00 | 1.35 | 1.59 | 1.72 | 2.39 | 1.38 | 1.50 | 1.68 | 2.01 | 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 | 60.08 | 37.07 | 32.06 | 33.06 | 32.05 | 35.09 | 31.08 | 32.08 | 30.05 | 41.10 | 40.08 | 43.56 |
| Expenses | 57.26 | 29.10 | 24.10 | 19.08 | 19.09 | 20.09 | 15.06 | 13.05 | 11.05 | 15.05 | 16.06 | 16.19 |
| Operating Profit | 3.01 | 8.01 | 7.01 | 14.02 | 14.01 | 15.01 | 16.01 | 19.01 | 19.01 | 26.01 | 24.02 | 27.39 |
| OPM % | 4.8% | 21.1% | 23.1% | 42.1% | 42.1% | 42.1% | 52.1% | 59.1% | 63.1% | 64.1% | 59.1% | 62.9% |
| Other Income | 1.99 | 2.01 | 0.99 | 0.99 | 0.00 | 0.00 | −4.01 | 1.01 | 1.01 | 2.01 | 2.99 | 5.05 |
| Interest | 6.01 | 6.01 | 5.01 | 5.01 | 4.01 | 3.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 0.69 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 3.98 | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 3.22 |
| Profit before tax | −3.99 | 0.99 | 0.00 | 6.98 | 5.99 | 7.97 | 7.97 | 15.96 | 15.94 | 22.94 | 22.94 | 28.42 |
| 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 | −0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | −3.14 | −0.25 | 0.00 | 0.00 | −0.11 | 0.00 |
| Net Profit | −3.99 | 0.99 | 0.00 | 4.99 | 5.98 | 5.98 | 4.98 | 10.97 | 10.96 | 17.94 | 16.93 | 21.95 |
| EPS (Rs) | −1.72 | 0.28 | 0.05 | 2.08 | 2.34 | 2.51 | 2.19 | 4.40 | 4.37 | 7.08 | 6.60 | 8.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.9% | 90.9% | 92.0% | 34.9% | 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 | 12.03 | 12.00 | 12.02 | 12.03 | 12.02 | 12.03 | 12.03 | 12.03 | 12.04 | 13.02 | 13.02 | 13.01 |
| Reserves | 77.20 | 73.03 | 75.13 | 75.16 | 80.15 | 86.21 | 92.30 | 96.23 | 97.30 | 118 | 130 | 142 |
| Borrowings | 45.18 | 41.14 | 36.12 | 36.13 | 31.11 | 20.08 | 8.03 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.11 | 44.22 | 24.11 | 23.11 | 17.09 | 14.06 | 14.07 | 14.06 | 15.07 | 17.08 | 17.08 | 20.10 |
| Total Liabilities | 158 | 170 | 147 | 146 | 141 | 132 | 126 | 125 | 125 | 147 | 159 | 175 |
| Fixed Assets | 127 | 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 | 3.99 | 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 | 20.96 | 30.93 | 46.87 |
| Other Assets | 30.95 | 46.93 | 26.96 | 26.94 | 22.93 | 16.96 | 14.98 | 19.97 | 17.95 | 16.95 | 21.96 | 23.95 |
| Inventories | 4.86 | 9.16 | 4.05 | 4.85 | 3.09 | 1.18 | 0.06 | 0.00 | 0.00 | 0.00 | 0.55 | 0.91 |
| Trade receivables | 7.14 | 21.38 | 8.92 | 4.26 | 7.37 | 6.33 | 8.62 | 7.15 | 5.81 | 8.47 | 4.28 | 4.44 |
| Cash & equivalents | 2.35 | 3.70 | 3.78 | 6.02 | 4.73 | 2.69 | 4.69 | 3.27 | 10.31 | 5.93 | 15.22 | 15.92 |
| Total Assets | 158 | 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 | 29.07 | 0.00 | 11.03 | 9.02 | 8.02 | 12.03 | 14.04 | 10.03 | 16.04 | 14.04 | 25.08 | 23.08 |
| Cash from investing activity | −18.05 | 8.01 | −2.01 | −2.01 | 1.01 | −2.01 | 0.00 | −4.01 | 3.01 | −27.07 | −20.05 | −5.01 |
| Cash from financing activity | −18.05 | −7.02 | −9.03 | −5.02 | −10.04 | −12.04 | −10.04 | −7.02 | −13.05 | 10.03 | −6.02 | −6.02 |
| Net cash flow | −7.01 | 0.99 | 0.00 | 2.01 | −0.99 | −2.01 | 3.01 | −2.01 | 5.99 | −3.01 | −1.01 | 10.99 |
| Capex | 1.13 | 0.45 | 2.05 | 1.84 | 0.45 | 2.01 | 1.12 | 4.56 | 3.57 | 6.23 | 0.38 | 1.01 |
| Free cash flow | 27.90 | 0.00 | 8.97 | 6.98 | 7.97 | 9.97 | 12.96 | 4.98 | 17.95 | 7.98 | 24.91 | 21.94 |
| CFO / OP % | −933.0% | 48.0% | 128.0% | 114.0% | 61.0% | 99.0% | 73.9% | 73.0% | 99.0% | 88.9% | 115.9% | 126.9% |
| 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 | 91 | 130 | 88 | 50 | 83 | 72 | 92 | 84 | 67 | 103 | 39 | 41 |
| Inventory days | 236 | 93 | 147 | 290 | 312 | 134 | 9 | — | — | — | — | — |
| Days payable | 284 | 249 | 114 | 281 | 277 | 174 | 248 | — | — | — | — | — |
| Cash conversion cycle | 42 | −27 | 121 | 59 | 117 | 32 | −148 | 84 | 67 | 103 | 39 | 41 |
| 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 ₹11.26 Cr, up 16.0% year on year and net profit of ₹6.86 Cr, up 78.2% year on year. The operating margin was 66.6%.
Taneja Aerospace & Aviation's sales for the year to Mar 2026 were ₹40.08 Cr; over the last twelve months they were ₹43.56 Cr.
Net profit for the year to Mar 2026 was ₹16.93 Cr, and ₹21.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.62.
Taneja Aerospace & Aviation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹15.92 Cr.
Cash from operations was ₹23.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.94 Cr.