Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.15 | 7.45 | 8.19 | 9.14 | 10.12 | 8.97 | 12.38 | 8.52 | 9.69 | 10.40 | 11.54 | 10.31 |
| Expenses | 2.25 | 3.14 | 3.71 | 4.10 | 3.46 | 3.09 | 4.13 | 2.94 | 3.91 | 4.30 | 5.21 | 2.86 |
| Operating Profit | 4.90 | 4.31 | 4.48 | 5.04 | 6.66 | 5.88 | 8.25 | 5.58 | 5.78 | 6.10 | 6.33 | 7.45 |
| OPM % | 68.53% | 57.85% | 54.70% | 55.14% | 65.81% | 65.55% | 66.64% | 65.49% | 59.65% | 58.65% | 54.85% | 72.26% |
| Other Income | 0.05 | 0.05 | 0.25 | 0.17 | 0.30 | 0.52 | 0.54 | 0.48 | 0.47 | 0.45 | 1.17 | 1.23 |
| Interest | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 |
| Depreciation | 0.93 | 0.95 | 0.95 | 0.88 | 0.89 | 0.89 | 0.86 | 0.82 | 0.84 | 0.84 | 0.82 | 0.79 |
| Profit before tax | 3.91 | 3.30 | 3.66 | 4.22 | 5.97 | 5.41 | 7.83 | 5.12 | 5.29 | 5.58 | 6.52 | 7.71 |
| Tax % | 31.46% | 24.24% | 30.87% | 17.77% | 31.32% | 18.67% | 21.84% | 30.86% | 27.03% | 22.94% | 21.63% | 25.68% |
| Net Profit | 2.67 | 2.50 | 2.52 | 3.46 | 4.09 | 4.40 | 6.12 | 3.54 | 3.86 | 4.30 | 5.11 | 5.73 |
| EPS in Rs | 1.07 | 1.00 | 0.99 | 1.36 | 1.60 | 1.73 | 2.40 | 1.39 | 1.51 | 1.69 | 2.00 | 2.25 |
| 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 | 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 | 42 |
| Expenses | 57 | 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 16 | 16 |
| Operating Profit | 3 | 8 | 7 | 14 | 14 | 15 | 16 | 19 | 19 | 26 | 24 | 26 |
| OPM % | 4.8% | 21% | 23% | 42% | 42% | 42% | 52% | 59% | 63% | 64% | 59% | 61% |
| Other Income | 2 | 2 | 1 | 1 | 0 | 0 | -4 | 1 | 1 | 2 | 3 | 3 |
| Interest | 6 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | -4 | 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 | 25 |
| Tax % | 0% | 7% | 44% | 21% | 4% | 25% | 32% | 31% | 28% | 23% | 25% | |
| Net Profit | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 17 | 19 |
| EPS in Rs | -1.73 | 0.29 | 0.06 | 2.07 | 2.35 | 2.50 | 2.20 | 4.41 | 4.36 | 7.09 | 6.59 | 7.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 91% | 92% | 35% | 38% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 3% | 8% | 5% | ||
| Compounded Profit Growth | 20% | 22% | 15% | 5% | ||
| Stock Price CAGR | 22% | 42% | 11% | -9% | ||
| Return on Equity | 8% | 11% | 11% | 11% |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 77 | 73 | 75 | 75 | 80 | 86 | 92 | 96 | 97 | 118 | 130 | 142 |
| Borrowings | 45 | 41 | 36 | 36 | 31 | 20 | 8 | 3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23 | 44 | 24 | 23 | 17 | 14 | 14 | 14 | 15 | 17 | 17 | 20 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 21 | 31 | 47 |
| Other Assets | 31 | 47 | 27 | 27 | 23 | 17 | 15 | 20 | 18 | 17 | 22 | 24 |
| 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 | 29 | 0 | 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 |
| Cash from Investing Activity | -18 | 8 | -2 | -2 | 1 | -2 | -0 | -4 | 3 | -27 | -20 | -5 |
| Cash from Financing Activity | -18 | -7 | -9 | -5 | -10 | -12 | -10 | -7 | -13 | 10 | -6 | -6 |
| Net Cash Flow | -7 | 1 | 0 | 2 | -1 | -2 | 3 | -2 | 6 | -3 | -1 | 11 |
| Free Cash Flow | 28 | -0 | 9 | 7 | 8 | 10 | 13 | 5 | 18 | 8 | 25 | 22 |
| CFO/OP | -933% | 48% | 128% | 114% | 61% | 99% | 74% | 73% | 99% | 89% | 116% | 127% |
| 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 | -20 | -44 | -129 | -94 | -91 | -34 | -29 | 71 | 20 | 59 | -7 | -1 |
| ROCE % | -2% | 2% | 5% | 4% | 9% | 8% | 9% | 12% | 15% | 13% | 17% | 16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.23% | 51.23% | 52.30% | 52.20% | 52.20% | 52.20% | 52.02% | 52.03% | 52.03% | 52.03% | 52.03% | 52.03% |
| FIIs | 0.00% | 0.17% | 0.16% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 48.77% | 48.62% | 47.54% | 47.77% | 47.77% | 47.68% | 47.87% | 47.85% | 47.86% | 47.87% | 47.89% | 47.86% |
| No. of Shareholders | 28,416 | 27,971 | 30,831 | 34,455 | 40,666 | 41,055 | 42,045 | 42,209 | 40,714 | 39,992 | 39,933 | 39,886 |
Fundamentals
Market Cap₹ 853 Cr.
Current Price₹ 335
Stock P/E44.6
Book Value₹ 60.6
ROCE15.6 %
ROE11.4 %
Dividend Yield0.75 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)5%
Consolidated figures.
Valuation
Market capRs 827 Cr
Enterprise valueRs 811 Cr
P/E (TTM)43.51x
Price to book5.35x
Price to sales19.71x
EV / EBITDA27.98x
EV / EBIT31.56x
EV / sales19.33x
Price to cash flow36.64x
Earnings yield2.30%
Dividend yield0.77%
P/E, 3-year average54.57x
P/B, 3-year average5.53x
P/E, 5-year average48.70x
P/B, 5-year average4.41x
Profitability
Operating margin (excl. other income)59.19%
Operating margin (incl. other income)65.61%
EBITDA margin69.10%
Pre-tax margin59.85%
Net profit margin45.30%
Net margin, latest quarter55.58%
ROE11.32%
ROCE15.49%
ROA10.06%
ROE, 3-year average11.29%
ROCE, 3-year average15.41%
ROA, 3-year average10.01%
ROE, 5-year average9.81%
ROCE, 5-year average13.85%
ROA, 5-year average8.63%
ROIC (approx.)13.83%
Tax rate25.32%
Other income / net worth1.67%
Growth
Sales growth (latest year)-1.13%
Profit growth (latest year)-7.02%
Sales CAGR, 3 years8.02%
Sales CAGR, 5 years3.07%
Profit CAGR, 3 years15.22%
Profit CAGR, 5 years22.00%
Sales growth QoQ-10.66%
Profit growth QoQ12.13%
Sales growth YoY (latest quarter)21.01%
Profit growth YoY (latest quarter)61.86%
Per share
EPS (TTM)Rs 7.45
EPS (latest year)Rs 6.59
EPS (latest quarter)Rs 2.25
EPS, 3-year averageRs 6.02
EPS, 5-year averageRs 4.93
Book value per shareRs 60.62
Sales per shareRs 16.45
Cash flow per shareRs 8.85
Free cash flow per shareRs 8.63
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 2.70
Dividends
Dividend payout37.95%
Dividend payout, 3-year average54.96%
Dividend payout, 5-year average55.71%
Efficiency
Asset turnover0.23x
Fixed asset turnover0.39x
Inventory turnover7.41x
Inventory days49 days
Debtor days40 days
Debtors turnover9.09x
Creditor days249 days
Cash conversion cycle40 days
Working capital days-1 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 16 Cr
Net debtRs -16 Cr
Debt to equity0.00x
Net debt / EBITDA-0.55x
Interest coverage43.54x
Owners' fund to total sources88.46%
Debt to assets0.07%
Cash flow
Cash from Operating Activity (latest year)Rs 23 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Cash from ops / profit, 5 years1.42x
Sales to cash flow1.78x
Statement figures
Net sales (TTM)Rs 42 Cr
Net sales (latest year)Rs 40 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 13 Cr
ReservesRs 142 Cr
Shareholders' fundsRs 155 Cr
Total assetsRs 175 Cr
Net blockRs 104 Cr
InvestmentsRs 47 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)2.55
Ownership
Promoter holding52.03% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 43.5 is at the 37th percentile of its own 8.4-year range
(median 49.7, low 7.5, high 239.4).
P/B 5.35 is at the 73th percentile (median 2.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TANAA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.3% | -2.8% | +0.5 pts |
| 1 month | +11.6% | -6.8% | +18.4 pts |
| 3 years | +32.5% | +14.2% | +18.3 pts |
| 5 years | +399.5% | +27.9% | +371.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +21.0% vs Jun 2025.
Net profit ₹6 Cr +61.9%.
Against our estimate for Jun 2026: sales +15.7%, profit +55.2% beat. Our estimate for Sep 2026: sales Rs 10 Cr, profit Rs 4 Cr (how).
Activity
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| Unimech Aerospace and Manufacturing Ltd | 8,526 | 118 | 11.2 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Taneja Aerospace & Aviation Ltd?
Taneja Aerospace & Aviation Ltd (TANAA) has a market capitalisation of Rs 853 Cr. at the 2026-10-01 close.
What is the P/E ratio of Taneja Aerospace & Aviation Ltd?
Taneja Aerospace & Aviation Ltd trades at a P/E of 44.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Taneja Aerospace & Aviation Ltd's latest quarterly results?
In the Jun 2026 quarter, Taneja Aerospace & Aviation Ltd sales was Rs 10 Cr (+21.0% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of Taneja Aerospace & Aviation Ltd?
The 52-week high is Rs 378.95 and the 52-week low is Rs 238.00.