TANAAUpdated 18 Aug 2026, 2:23

Taneja Aerospace & Avia L

TANAAUpdated 18 Aug 2026, 2:23

Market Cap

₹771Cr.

Current Price

₹302

High / Low

₹450/190

Stock P/E

40.3

ROE11.4%

ROCE15.6%

Book Value₹60.6

Face Value₹5.00

Dividend Yield0.83%

About

Incorporated in 1994, Taneja Aerospace and Aviation Ltd manufactures and sells various parts and components to the aviation industry, providing services related to AirField & Maintenance, Repair, and Overhaul(MRO) and allied services.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	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	236	93	147	290	312	134	9	—	—	—	—	—
Days Payable	285	250	115	282	278	175	249	—	—	—	—	—
Cash Conversion Cycle	41	-28	120	58	116	31	-149	83	66	102	38	40
Working Capital Days	-19	-44	-129	-94	-91	-33	-29	71	20	59	-7	-1
ROCE %	-2%	2%	5%	4%	9%	8%	9%	12%	15%	13%	17%	16%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:23

TANEJA AEROSPACE & AVIA L (TANAA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding