Taneja Aerospace & Aviation Ltd

NSE: TANEJAERO BSE: 522229

₹250.65

(-2.92%)

Tue, 10 Mar 2026, 10:54 pm

MTF 5xInvest in Taneja Aerospace & Aviation Ltd with 5x Leverage Buy with MTF

Market Cap6.39B

PE Ratio35.86

Dividend1.00

Electronic Technology

Aerospace & Defense

24.5K

Taneja Aerospace & Aviation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2003	2004	2005	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-32.54M	-21.14M	-19.99M	-19.66M	-42.07M	-44.64M	-51.01M	-44.13M	-61.33M	-71.10M	-60.56M	-57.61M	-50.12M	-49.32M	-38.57M	-25.60M	-9.43M	-6.63M	-4.78M	-4.24M
Pretax equity in earnings	—	—	—	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	-5.00K	—	—	—	—	0	0	0	0	0	0	0
Total assets	445.39M	415.36M	794.68M	1.26B	1.52B	1.60B	1.66B	1.70B	1.93B	1.82B	1.71B	1.47B	1.46B	1.41B	1.32B	1.26B	1.30B	1.28B	1.48B	1.60B
Total current assets	214.11M	217.22M	512.94M	595.14M	294.84M	378.10M	387.45M	417.04M	589.27M	502.29M	464.42M	233.11M	236.97M	213.35M	175.50M	145.37M	187.08M	177.37M	166.04M	251.21M
Cash and short term investments	777.04K	7.37M	188.24M	75.32M	63.84M	78.15M	63.84M	69.57M	103.82M	58.55M	37.14M	37.94M	60.40M	53.12M	32.76M	46.97M	32.85M	103.25M	59.55M	193.19M
Cash & equivalents	777.04K	7.37M	188.24M	11.36M	10.73M	21.68M	9.85M	42.69M	103.82M	58.55M	37.14M	29.44M	51.48M	38.20M	15.22M	45.20M	29.45M	84.97M	58.94M	50.25M
Short term investments	0	0	0	63.96M	53.11M	56.47M	53.99M	26.88M	0	0	0	8.50M	8.93M	14.92M	17.54M	1.77M	3.40M	18.28M	608.00K	142.94M
Total receivables, net	61.48M	48.80M	133.32M	249.86M	115.27M	194.79M	178.83M	194.78M	334.07M	216.50M	224.24M	105.90M	63.63M	79.62M	70.74M	88.68M	71.70M	60.72M	85.91M	44.06M
Accounts receivable - trade, net	53.03M	44.90M	81.30M	108.57M	14.85M	74.78M	134.82M	164.28M	212.15M	161.60M	213.14M	89.00M	42.53M	75.50M	67.90M	86.00M	71.34M	58.95M	85.88M	43.63M
Other receivables	8.45M	3.90M	52.02M	141.29M	100.42M	120.01M	44.01M	30.50M	121.92M	54.90M	11.10M	16.90M	21.10M	4.12M	2.83M	2.68M	357.00K	1.77M	23.00K	426.00K
Total inventory	149.03M	155.96M	165.40M	198.68M	56.44M	54.15M	76.40M	84.79M	49.93M	57.49M	124.31M	44.55M	69.83M	32.80M	14.97M	4.43M	0	0	0	9.33M
Other current assets, total	2.82M	2.06M	16.40M	38.13M	0	0	0	0	90.27M	97.76M	5.87M	41.37M	37.19M	42.57M	51.92M	3.50M	80.69M	11.05M	11.52M	3.86M
Total non-current assets	231.29M	198.14M	281.74M	663.27M	1.22B	1.23B	1.27B	1.28B	1.34B	1.32B	1.25B	1.24B	1.23B	1.19B	1.15B	1.12B	1.12B	1.10B	1.32B	1.35B
Long term investments	0	0	21.27K	61.31M	21.27K	21.27K	23.73M	0	7.38M	13.88M	0	126.91M	122.23M	117.55M	112.86M	108.18M	99.50M	93.23M	292.99M	349.21M
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	21.27K	0	21.27K	0	0	0	57.00K	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	61.31M	0	21.27K	23.73M	0	7.32M	13.88M	0	126.91M	122.23M	117.55M	112.86M	108.18M	99.50M	93.23M	292.99M	349.21M
Net property/plant/equipment	201.00M	197.22M	269.87M	558.17M	1.19B	1.20B	1.25B	1.26B	1.32B	1.28B	1.23B	1.10B	1.09B	1.07B	1.04B	1.01B	963.67M	977.87M	1.01B	989.71M
Gross property/plant/equipment	284.79M	290.29M	372.44M	693.84M	1.38B	1.44B	1.53B	1.58B	1.67B	1.68B	1.64B	1.12B	1.14B	1.15B	1.15B	1.16B	1.09B	1.12B	1.18B	1.18B
Deferred tax assets	—	—	10.93M	5.01M	—	—	—	—	—	1.28M	—	14.64M	13.47M	0	—	—	50.82M	28.76M	9.00M	7.72M
Net intangible assets	0	0	0	0	0	0	0	0	0	11.68M	78.00K	78.00K	78.00K	78.00K	78.00K	0	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	11.60M	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	29.37M	0	0	0	0	0	0	0	0	0	14.64M	0	0	4.44M	1.14M	526.00K	2.66M	2.99M	2.97M	2.92M
Short term debt	154.36M	129.62M	99.67M	157.96M	80.02M	197.40M	114.63M	254.35M	289.03M	205.46M	144.54M	170.19M	105.02M	150.08M	104.46M	64.35M	30.00M	3.75M	3.03M	2.21M
Current portion of LT debt and capital leases	—	—	—	0	0	—	12.00M	34.92M	53.52M	49.17M	60.42M	81.07M	75.65M	90.83M	64.63M	35.73M	0	3.75M	3.03M	2.21M
Short term debt excl. current portion of LT debt	154.36M	129.62M	99.67M	157.96M	80.02M	197.40M	102.63M	219.43M	235.51M	156.28M	84.12M	89.12M	29.37M	59.25M	39.84M	28.61M	30.00M	0	0	0
Accounts payable	8.49M	16.37M	20.04M	21.79M	36.85M	29.54M	42.82M	52.73M	68.75M	87.24M	247.39M	31.66M	47.22M	27.63M	15.47M	19.25M	18.91M	14.87M	12.01M	7.83M
Income tax payable	—	—	—	—	1.50M	4.71M	12.89M	13.47M	15.36M	19.67M	15.46M	8.00K	4.00K	0	—	—	—	—	—	2.16M
Long term debt	148.43M	125.87M	62.20M	20.83M	205.75M	151.06M	236.66M	140.52M	254.26M	290.20M	261.67M	189.81M	251.70M	162.54M	92.47M	18.56M	0	0	0	0
Long term debt excl. lease liabilities	148.00M	125.87M	62.20M	20.13M	205.75M	151.06M	236.66M	140.52M	254.26M	290.20M	261.67M	189.81M	251.70M	162.54M	92.47M	18.56M	0	0	0	0
Total equity	114.82M	125.59M	508.93M	883.32M	1.02B	1.04B	1.08B	1.08B	1.07B	994.46M	850.92M	874.95M	877.81M	925.10M	983.65M	1.05B	1.09B	1.10B	1.30B	1.42B
Shareholders' equity	114.82M	125.59M	508.93M	883.32M	1.02B	1.04B	1.08B	1.08B	1.07B	990.49M	850.92M	874.95M	877.81M	925.10M	983.65M	1.05B	1.09B	1.10B	1.30B	1.42B
Common equity, total	114.82M	125.59M	508.93M	883.32M	1.02B	1.04B	1.08B	1.08B	1.07B	990.49M	850.92M	874.95M	877.81M	925.10M	983.65M	1.05B	1.09B	1.10B	1.30B	1.42B
Other common equity	25.57M	27.42M	87.75M	98.59M	239.94M	256.00M	294.22M	293.62M	140.60M	141.32M	127.77M	127.77M	127.77M	127.77M	127.77M	127.77M	127.77M	127.77M	125.03M	127.60M
Total debt	302.79M	255.49M	161.87M	178.78M	285.77M	348.46M	351.29M	394.87M	543.29M	495.66M	406.21M	360.00M	356.72M	312.62M	196.93M	82.91M	30.00M	3.75M	3.03M	2.21M
Net debt	302.02M	248.12M	-26.37M	103.46M	221.92M	270.31M	287.45M	325.30M	439.47M	437.11M	369.07M	322.06M	296.32M	259.50M	164.17M	35.94M	-2.85M	-99.50M	-56.51M	-190.99M
Change in accounts receivable	-19.88M	11.70M	-105.40M	178.50M	3.06M	-71.36M	-30.36M	-10.19M	-152.12M	30.80M	-180.20M	135.61M	17.48M	-15.58M	31.57M	-16.23M	15.82M	9.55M	-24.73M	42.25M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.20M	4.41M	54.26M	40.28M	-14.96M	5.89M	9.85M	-1.49M	86.08M	15.14M	195.84M	-189.20M	-6.41M	-47.15M	-49.66M	-37.62M	-13.98M	-10.47M	-538.00K	3.90M
Change in other assets/liabilities	0	0	0	0	778.79K	0	0	0	—	0	0	0	0	0	—	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	0	120.00K	157.00K	0	6.51M	0	0	0	0	0	0	973.00K	60.00M	175.00K	68.00K
Purchase/sale of investments, net	0	0	-21.27K	-21.32M	200.00K	0	0	42.00K	-58.00K	0	0	0	0	-5.00M	-202.00K	5.82M	0	0	-210.00M	-202.70M
Sale/maturity of investments	0	0	0	0	200.00K	0	0	42.00K	0	0	0	0	0	15.00M	10.00M	5.82M	0	0	0	0
Purchase of investments	0	0	-21.27K	-21.32M	0	0	0	0	-58.00K	0	0	0	0	-20.00M	-10.20M	0	0	0	-210.00M	-202.70M
Other investing cash flow items, total	0	0	0	442.36K	-213.93K	-430.97K	4.34M	1.75M	2.45M	721.00K	80.41M	584.00K	-1.83M	12.24M	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.89M	-33.37M	-93.62M	30.85M	26.21M	62.69M	6.87M	43.58M	148.42M	-47.63M	-16.38M	-45.31M	-3.28M	-59.29M	-89.48M	-85.13M	-52.91M	-30.00M	-7.50M	0
Issuance/retirement of long term debt	-9.11M	-33.37M	-93.62M	30.85M	26.21M	62.69M	6.87M	43.58M	148.42M	-47.63M	-16.38M	-50.30M	56.47M	0	-70.07M	-73.91M	-18.56M	0	0	0
Issuance/retirement of short term debt	7.22M	0	0	0	0	—	0	0	0	0	—	5.00M	-59.75M	-59.29M	-19.41M	-11.22M	-34.35M	-30.00M	-7.50M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	-9.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	-909.00K	7.50M	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