TANEJA AEROSPACE & AVIA L (TANAA) financials

TANEJA AEROSPACE & AVIA L (TANAA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹898Cr.
Current Price: ₹353
Stock P/E: 47.0
ROE: 11.4%
ROCE: 15.6%
Book Value: ₹60.6
Dividend Yield: 0.71%
52W High / Low: ₹415/190

In Jun 2026, TANEJA AEROSPACE & AVIA L (TANAA) reported sales ₹10.31 Cr and net profit ₹5.73 Cr.

Annual TTM: sales ₹42 Cr, net profit ₹19 Cr.

Shareholding: Promoters 52.03% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.09% (Jun 2026), Public 47.86% (Jun 2026), No. of Shareholders 39,886% (Jun 2026).

TANAA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.12	8.97	12.38	8.52	9.69	10.40	11.54	10.31
Expenses	3.46	3.09	4.13	2.94	3.91	4.30	5.21	2.86
Operating Profit	6.66	5.88	8.25	5.58	5.78	6.10	6.33	7.45
OPM %	65.81%	65.55%	66.64%	65.49%	59.65%	58.65%	54.85%	72.26%
Other Income	0.30	0.52	0.54	0.48	0.47	0.45	1.17	1.23
Interest	0.10	0.10	0.10	0.12	0.12	0.13	0.16	0.18
Depreciation	0.89	0.89	0.86	0.82	0.84	0.84	0.82	0.79
Profit before tax	5.97	5.41	7.83	5.12	5.29	5.58	6.52	7.71
Tax %	31.32%	18.67%	21.84%	30.86%	27.03%	22.94%	21.63%	25.68%
Net Profit	4.09	4.40	6.12	3.54	3.86	4.30	5.11	5.73
EPS in Rs	1.60	1.73	2.40	1.39	1.51	1.69	2.00	2.25
Raw PDF	—	—	—	—	—	—	—	—

TANAA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32	35	31	32	30	41	40	42
Expenses	19	20	15	13	11	15	16	16
Operating Profit	14	15	16	19	19	26	24	26
OPM %	42%	42%	52%	59%	63%	64%	59%	61%
Other Income	0	0	-4	1	1	2	3	3
Interest	4	3	1	1	0	0	1	1
Depreciation	4	4	3	3	4	4	3	3
Profit before tax	6	8	8	16	16	23	23	25
Tax %	4%	25%	32%	31%	28%	23%	25%	—
Net Profit	6	6	5	11	11	18	17	19
EPS in Rs	2.35	2.50	2.20	4.41	4.36	7.09	6.59	7.45
Dividend Payout %	0%	0%	23%	91%	92%	35%	38%	—

TANAA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	13	13	13
Reserves	80	86	92	96	97	118	130	142
Borrowings	31	20	8	3	0	0	0	0
Other Liabilities	17	14	14	14	15	17	17	20
Total Liabilities	141	133	126	125	125	147	159	175
Fixed Assets	110	108	105	95	99	103	100	97
CWIP	0	0	0	4	2	0	0	0
Investments	7	7	7	7	7	27	38	53
Other Assets	23	17	15	20	18	17	22	24
Total Assets	141	133	126	125	125	147	159	175

TANAA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8	12	14	10	16	14	25	23
Cash from Investing Activity	1	-2	-0	-4	3	-27	-20	-5
Cash from Financing Activity	-10	-12	-10	-7	-13	10	-6	-6
Net Cash Flow	-1	-2	3	-2	6	-3	-1	11
Free Cash Flow	8	10	13	5	18	8	25	22
CFO/OP	61%	99%	74%	73%	99%	89%	116%	127%

TANAA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.20%	52.20%	52.02%	52.03%	52.03%	52.03%	52.03%	52.03%
FIIs	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Public	47.77%	47.68%	47.87%	47.85%	47.86%	47.87%	47.89%	47.86%
No. of Shareholders	40,666	41,055	42,045	42,209	40,714	39,992	39,933	39,886

TANAA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	71	91	83	66	102	38	40
Inventory Days	312	134	9	—	—	—	—	—
Days Payable	278	175	249	—	—	—	—	—
Cash Conversion Cycle	116	31	-149	83	66	102	38	40
Working Capital Days	-91	-33	-29	71	20	59	-7	-1
ROCE %	9%	8%	9%	12%	15%	13%	17%	16%

TANAAUpdated 28 Sept 2026, 22:29

Taneja Aerospace & Avia L

TANAAUpdated 28 Sept 2026, 22:29

Market Cap

₹898Cr.

Current Price

₹353

High / Low

₹415/190

Stock P/E

47.0

ROE11.4%

ROCE15.6%

Book Value₹60.6

Face Value₹5.00

Dividend Yield0.71%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7.57	0.15	2.06	0.16	0.88	4.64	25.86	3.44	1.38
Sep 2023	7.15	0.11	2.25	0.05	0.93	3.91	31.46	2.67	1.07
Dec 2023	7.45	0.11	3.14	0.05	0.95	3.3	24.24	2.5	1
Mar 2024	8.19	0.12	3.71	0.25	0.95	3.66	30.87	2.52	0.99
Jun 2024	9.14	0.11	4.1	0.17	0.88	4.22	17.77	3.46	1.36
Sep 2024	10.12	0.1	3.46	0.3	0.89	5.97	31.32	4.09	1.6
Dec 2024	8.97	0.1	3.09	0.52	0.89	5.41	18.67	4.4	1.73
Mar 2025	12.38	0.1	4.13	0.54	0.86	7.83	21.84	6.12	2.4
Jun 2025	8.52	0.12	2.94	0.48	0.82	5.12	30.86	3.54	1.39
Sep 2025	9.69	0.12	3.91	0.47	0.84	5.29	27.03	3.86	1.51
Dec 2025	10.4	0.13	4.3	0.45	0.84	5.58	22.94	4.3	1.69
Mar 2026	11.54	0.16	5.21	1.17	0.82	6.52	21.63	5.11	2
Jun 2026	10.31	0.18	2.86	1.23	0.79	7.71	25.68	5.73	2.25

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	29	7	32	3	3	-10	-54	-5	-1.92
Mar 2016	60	6	57	2	3	-4	0	-4	-1.73
Mar 2017	37	6	29	2	3	1	7	1	0.29
Mar 2018	32	5	24	1	3	0	44	0	0.06
Mar 2019	33	5	19	1	3	7	21	5	2.07
Mar 2020	32	4	19	0	4	6	4	6	2.35
Mar 2021	35	3	20	0	4	8	25	6	2.5
Mar 2022	31	1	15	-4	3	8	32	5	2.2
Mar 2023	32	1	13	1	3	16	31	11	4.41
Mar 2024	30	0	11	1	4	16	28	11	4.36
Mar 2025	41	0	15	2	4	23	23	18	7.09
Mar 2026	40	1	16	3	3	23	25	17	6.59
TTM	42	1	16	3	3	25	—	19	7.45

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	52.03%
DIIs	0.09%
Public	47.86%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	51.23%	0%	0%	48.77%
Dec 2023	51.23%	0.17%	0%	48.62%
Mar 2024	52.3%	0.16%	0%	47.54%
Jun 2024	52.2%	0.02%	0%	47.77%
Sep 2024	52.2%	0.02%	0%	47.77%
Dec 2024	52.2%	0.02%	0.09%	47.68%
Mar 2025	52.02%	0.02%	0.09%	47.87%
Jun 2025	52.03%	0.02%	0.09%	47.85%
Sep 2025	52.03%	0%	0.09%	47.86%
Dec 2025	52.03%	0%	0.09%	47.87%
Mar 2026	52.03%	0%	0.09%	47.89%
Jun 2026	52.03%	0%	0.09%	47.86%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	77	45	23	157	120	0	0	37	157
Mar 2016	12	73	41	44	170	117	0	0	53	170
Mar 2017	12	75	36	24	147	114	0	7	27	147
Mar 2018	12	75	36	23	146	113	0	7	27	146
Mar 2019	12	80	31	17	141	110	0	7	23	141
Mar 2020	12	86	20	14	133	108	0	7	17	133
Mar 2021	12	92	8	14	126	105	0	7	15	126
Mar 2022	12	96	3	14	125	95	4	7	20	125
Mar 2023	12	97	0	15	125	99	2	7	18	125
Mar 2024	13	118	0	17	147	103	0	27	17	147
Mar 2025	13	130	0	17	159	100	0	38	22	159
Mar 2026	13	142	0	20	175	97	0	53	24	175

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	29	-18	-18	-7
Mar 2016	0	8	-7	1
Mar 2017	11	-2	-9	0
Mar 2018	9	-2	-5	2
Mar 2019	8	1	-10	-1
Mar 2020	12	-2	-12	-2
Mar 2021	14	0	-10	3
Mar 2022	10	-4	-7	-2
Mar 2023	16	3	-13	6
Mar 2024	14	-27	10	-3
Mar 2025	25	-20	-6	-1
Mar 2026	23	-5	-6	11

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TANEJA AEROSPACE & AVIA L (TANAA)?

The reported market capitalisation for TANEJA AEROSPACE & AVIA L (TANAA) is ₹898Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TANAA?

The current price shown for TANEJA AEROSPACE & AVIA L (TANAA) on Fincrux is ₹353 with a 52-week high/low of ₹415/190.

What is the P/E ratio of TANEJA AEROSPACE & AVIA L (TANAA)?

The stock P/E for TANEJA AEROSPACE & AVIA L (TANAA) is 47.0 on Fincrux, with ROE at 11.4% and ROCE at 15.6%.

What were TANAA latest quarterly results?

For Jun 2026, TANEJA AEROSPACE & AVIA L (TANAA) reported sales ₹10.31 Cr and net profit ₹5.73 Cr (figures in ₹ crore unless noted).

What are TANAA annual sales and net profit?

For TTM, TANEJA AEROSPACE & AVIA L (TANAA) shows sales of ₹42 Cr and net profit of ₹19 Cr on the Fincrux profit & loss statement.

Who owns TANEJA AEROSPACE & AVIA L (TANAA)?

Latest shareholding for TANEJA AEROSPACE & AVIA L (TANAA) on Fincrux: Promoters 52.03% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.09% (Jun 2026), Public 47.86% (Jun 2026), No. of Shareholders 39,886% (Jun 2026).

Where can I find TANEJA AEROSPACE & AVIA L (TANAA) financials?

TANEJA AEROSPACE & AVIA L (TANAA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TANAA balance sheet and cash flow?

Yes. The TANEJA AEROSPACE & AVIA L (TANAA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 28 September 2026 at 22:29