Taneja Aerospace & Aviation Ltd
NSE: TANEJAERO BSE: 522229
₹250.65
(-2.92%)
Tue, 10 Mar 2026, 07:51 pm
Market Cap6.39B
PE Ratio35.86
Dividend1.00
Electronic Technology
Aerospace & Defense
24.5KTaneja Aerospace & Aviation Financials
| Particulars | 2003 | 2004 | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 107.87M | 132.50M | 209.72M | 144.01M | 327.12M | 412.08M | 504.49M | 536.66M | 822.75M | 814.75M | 603.53M | 371.71M | 315.05M | 327.29M | 322.48M | 345.20M | 311.97M | 318.57M | 303.52M | 406.17M |
| Gross profit | 51.74M | 54.12M | 92.08M | 124.27M | 80.30M | 122.02M | 152.38M | 140.78M | 163.40M | 119.63M | 85.12M | 123.37M | 118.57M | 154.16M | 137.11M | 144.94M | 173.03M | 194.39M | 212.70M | 280.78M |
| Operating expenses (excl. COGS) | -13.18M | -17.04M | -500.82K | -37.00M | -70.75M | -51.80M | -81.41M | -102.13M | -125.59M | -190.44M | -86.06M | -70.71M | -70.69M | -45.73M | -39.14M | -33.75M | -30.89M | -25.94M | -46.01M | -45.42M |
| Selling/general/admin expenses, total | — | — | — | -36.27M | -70.75M | -51.80M | -81.41M | -97.30M | -123.37M | -183.80M | -80.50M | -64.95M | -66.73M | -39.64M | -32.03M | -27.87M | -25.95M | -29.88M | -42.90M | -40.83M |
| Research & development | — | — | — | -1.56M | 0 | -3.66M | — | — | — | — | -1.38M | -348.00K | -335.00K | — | -349.00K | -349.00K | -349.00K | 0 | 0 | — |
| Selling/general/admin expenses, other | — | — | — | -34.71M | -70.75M | -48.14M | -81.41M | -97.30M | -123.37M | -183.80M | -79.13M | -64.60M | -66.40M | -39.64M | -31.68M | -27.52M | -25.60M | -29.88M | -42.90M | -40.83M |
| Other operating expenses, total | -13.18M | -17.04M | -500.82K | -722.51K | 0 | 0 | 0 | -4.83M | -2.22M | -6.64M | -5.56M | -5.77M | -3.96M | -6.09M | -7.11M | -5.88M | -4.94M | 3.94M | -3.10M | -4.59M |
| Operating income | 38.56M | 37.08M | 91.58M | -8.04M | 9.55M | 70.21M | 70.97M | 38.65M | 37.81M | -70.81M | -944.00K | 52.65M | 47.88M | 108.43M | 97.97M | 111.19M | 142.14M | 168.45M | 166.69M | 235.36M |
| Non-operating income, total | -31.30M | -5.06M | -7.33M | 8.09M | -20.61M | -32.65M | -39.67M | -40.79M | -46.11M | -58.18M | -42.13M | -45.07M | -45.22M | -43.29M | -37.16M | -28.51M | -61.60M | -8.77M | -11.67M | -1.05M |
| Interest expense, net of interest capitalized | -32.54M | -21.14M | -19.99M | -19.66M | -34.36M | -43.36M | -45.45M | -37.46M | -55.81M | -71.10M | -60.56M | -57.61M | -50.12M | -49.32M | -38.57M | -25.60M | -9.43M | -6.63M | -4.78M | -4.24M |
| Interest capitalized | — | — | 0 | 0 | 7.71M | 1.28M | 5.56M | 6.67M | 5.52M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.24M | 2.14M | 12.66M | 27.75M | 13.75M | 10.71M | 5.59M | -3.27M | 9.26M | 14.66M | 16.93M | 12.53M | 4.90M | 5.82M | 1.39M | -2.91M | -52.17M | -2.15M | -6.89M | 3.19M |
| Non-operating interest income | — | — | — | — | — | — | 7.32M | 3.85M | 3.90M | 19.54M | 8.51M | 5.61M | 4.99M | 3.83M | 652.00K | 2.11M | 2.89M | 4.53M | 2.70M | 8.03M |
| Miscellaneous non-operating expense | 1.24M | 2.14M | 12.66M | 27.75M | 13.75M | 10.71M | -1.72M | -7.12M | 5.35M | -4.88M | 8.42M | 6.92M | -90.00K | 2.00M | 740.00K | -5.02M | -55.06M | -6.68M | -9.59M | -4.85M |
| Unusual income/expense | — | 13.94M | — | — | — | — | 187.00K | -57.00K | 450.00K | -1.74M | 1.50M | 11.00K | — | 202.00K | 25.00K | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 7.26M | 32.02M | 84.25M | 53.85K | -11.07M | 37.57M | 31.30M | -2.14M | -8.30M | -128.99M | -43.07M | 7.59M | 2.66M | 65.13M | 60.81M | 82.68M | 80.54M | 159.68M | 155.02M | 234.31M |
| Taxes | 0 | -800.00K | -23.91M | -82.16K | -22.58M | -505.54K | -203.00K | -225.00K | -4.03M | 52.45M | 0 | -479.00K | -1.17M | -13.55M | -2.41M | -20.49M | -25.88M | -49.82M | -43.72M | -53.55M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K | 3.00K | 0 | -754.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.26M | 31.22M | 60.33M | -28.31K | -33.65M | 37.06M | 31.10M | -2.36M | -12.33M | -77.30M | -43.07M | 7.11M | 1.49M | 51.59M | 58.40M | 62.19M | 54.67M | 109.86M | 111.31M | 180.76M |
| Net income | 7.26M | 31.22M | 60.33M | -28.31K | -33.65M | 37.06M | 31.10M | -2.36M | -12.33M | -77.30M | -43.07M | 7.11M | 1.49M | 51.59M | 58.40M | 62.19M | 54.67M | 109.86M | 111.31M | 180.76M |
| Dilution adjustment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | — | 31.22M | 60.33M | -28.31K | -33.65M | 37.06M | 31.10M | -2.36M | -12.33M | -77.30M | -43.07M | 7.11M | 1.49M | 51.59M | 58.40M | 62.19M | 54.67M | 109.86M | 111.31M | 180.76M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 47.82M | 46.35M | 101.08M | 107.02M | 46.11M | 107.19M | 105.22M | 74.79M | 84.24M | -18.03M | 29.38M | 78.35M | 72.60M | 138.80M | 137.55M | 147.47M | 165.25M | 198.06M | 194.73M | 261.38M |
| EBIT | 38.56M | 37.08M | 91.58M | 87.27M | 9.55M | 70.21M | 70.97M | 38.65M | 37.81M | -70.81M | -944.00K | 52.65M | 47.88M | 108.43M | 97.97M | 111.19M | 142.14M | 168.45M | 166.69M | 235.36M |
| Total operating expenses | -69.31M | -95.42M | -118.15M | -152.05M | -317.57M | -341.86M | -433.52M | -498.01M | -784.94M | -885.57M | -604.47M | -319.06M | -267.17M | -218.86M | -224.52M | -234.01M | -169.83M | -150.12M | -136.83M | -170.81M |
| Prepaid expenses | — | 3.04M | 9.58M | 33.15M | 59.29M | 51.01M | 68.38M | 67.90M | 11.17M | 71.99M | 72.85M | 3.35M | 5.92M | 5.25M | 5.11M | 1.79M | 1.84M | 2.34M | 9.07M | 776.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 6.52M | 31.83M | 22.41M | 60.79M | 17.91M | 29.23M | 25.73M | 12.37M | 18.75M | 5.45M | 3.94M | 4.54M |
| Capital and operating lease obligations | 432.61K | 0 | 0 | 694.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 27.73M | 44.47M | 56.44M | 56.44M | 56.44M | 56.44M | 58.20M | 0 | 0 | 0 | 0 | — | — | — | 63.18M | 63.40M | 57.04M | 47.09M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 52.67M | 52.67M | 45.52M | 41.93M | 38.77M | 35.37M | 31.84M | 28.08M | 24.44M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 22.00K | 20.00K | 0 | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.02M | -96.86M | -97.78M | -63.75M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800