TANAA

Taneja Aerospace & Aviation financials

Market cap
₹681 Cr
Sector
Capital Goods

Quarterly results

Q1 FY27: revenue up 21.0%, net profit up 61.9% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue10 9 12 9 10 −4%10 +16%12 −7%10 +21%
EBITDA7 6 8 6 6 −13%6 +4%6 −23%7 +34%
Net profit4 4 6 4 4 −6%4 −2%5 −17%6 +62%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −32.7% 1Y

₹200₹250₹300₹350₹400Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹396.75 on 10 Sept 2025 → ₹266.95. High ₹396.75 (10 Sept 2025), low ₹191.85 (30 Mar 2026).

Financials, as filed

Revenue grew 15.0% a year over 2 years, FY24 to FY26. Operating margin narrowed to 59.3%.

Year endingFY24FY25FY26
Revenue₹30 Cr₹41 Cr₹40 Cr
Operating profit₹19 Cr₹26 Cr₹24 Cr
Operating margin63.2%63.6%59.3%
Interest₹0 Cr₹0 Cr₹1 Cr
Depreciation₹4 Cr₹4 Cr₹3 Cr
Net profit₹11 Cr₹18 Cr₹17 Cr
Net margin36.7%44.5%41.9%
Cash from operations₹14 Cr₹25 Cr₹23 Cr
Free cash flow₹8 Cr₹25 Cr₹22 Cr
ROCE13.0%17.0%16.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹13 Cr
Reserves₹92 Cr₹96 Cr₹97 Cr₹118 Cr₹137 Cr₹142 Cr
Borrowings₹8 Cr₹3 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other liabilities₹14 Cr₹14 Cr₹15 Cr₹17 Cr₹16 Cr₹20 Cr
Total liabilities₹126 Cr₹125 Cr₹125 Cr₹147 Cr₹166 Cr₹175 Cr
Fixed assets₹112 Cr₹102 Cr₹105 Cr₹109 Cr₹105 Cr₹104 Cr
Capital work in progress₹0 Cr₹4 Cr₹2 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹21 Cr₹31 Cr₹47 Cr
Other assets₹15 Cr₹20 Cr₹18 Cr₹17 Cr₹31 Cr₹24 Cr
Total assets₹126 Cr₹125 Cr₹125 Cr₹147 Cr₹166 Cr₹175 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 6% to 39,886.

Promoters
52.0%
DIIs
0.1%
Public
47.9%

Since Jun 2025

  • FIIs −0.02 pp
  • Public +0.01 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 51.2%, Public 48.8%.Dec '23: Promoters 51.2%, FIIs 0.2%, Public 48.6%.Mar '24: Promoters 52.3%, FIIs 0.2%, Public 47.5%.Jun '24: Promoters 52.2%, FIIs 0.0%, Public 47.8%.Sep '24: Promoters 52.2%, FIIs 0.0%, Public 47.8%.Dec '24: Promoters 52.2%, FIIs 0.0%, DIIs 0.1%, Public 47.7%.Mar '25: Promoters 52.0%, FIIs 0.0%, DIIs 0.1%, Public 47.9%.Jun '25: Promoters 52.0%, FIIs 0.0%, DIIs 0.1%, Public 47.9%.Sep '25: Promoters 52.0%, DIIs 0.1%, Public 47.9%.Dec '25: Promoters 52.0%, DIIs 0.1%, Public 47.9%.Mar '26: Promoters 52.0%, DIIs 0.1%, Public 47.9%.Jun '26: Promoters 52.0%, DIIs 0.1%, Public 47.9%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Taneja Aerospace & Aviation Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Asscher Enterprises Limited 51.86%unchanged
Bhagwandas K Sahu 1.57%unchanged
Prakash Chandra Modi 1.33%unchanged
Ajay Naresh Aggarwal 1.03%unchanged
Vishkul Enterprises Private Ltd 0.16%unchanged
Salil Baldev Taneja 0.01%unchanged
Baldevraj Topanram Taneja 0.00%unchanged
Alka Mehta 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Taneja Aerospace & Aviation Ltd.

Guides on how to read this kind of business and the numbers that matter.