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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
8.52-6.77% from last year
Operating profits
6.06+16.23% from last year
Net income
3.54+2.11% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth142.34130.42109.57108.63104.5798.3692.5187.7887.5085.09
Fixed assets98.97101.1196.1191.99101.03103.55105.04107.14107.83123.48
Debt---3.008.2919.6931.2635.6736.0040.62
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating25.2514.0515.869.7013.6912.108.168.7111.270.11
Investing -19.89-26.762.74-4.20-0.32-1.960.65-1.78-1.768.40
Financing -6.3810.07-13.04-7.07-10.37-12.18-10.10-4.68-9.43-7.15

Financial ratios

Profitability ratiosinfo2
ROA11.39%
ROE13.25%
ROCE17.49%
EPS7.09%
Net profit margin44.5%
Operating profit margin67.39%
Dividend per share2.5%
Operational ratiosinfo2
Quick ratio2.46%
Current ratio2.51%
Interest coverage56.33%
Assets turnover0.26%
Debt to equity
Valuation ratiosinfo2
P/E ratio55.55%
P/B ratio6.91%
Dividend yield0.63%
EV/EBITDA
Taneja Aerospace & Aviation Ltd (TAAL) is engaged in the manufacture of general aviation i.e. non-military aircraft.While TAAL continues to manufacture Light Transport and Trainer Aircraft the company has since diversified their activities and has established a significant presence in many segments of the aviation and aeronautical industries in India.TAAL has three distinct Business Divisions namely Aerostructures Division-This business has evolved from the initial business of the company which was to manufacture the Partenavia P68C six seat twin-engine aircraft in India.The company currently manufactures aero structures for Hindustan Aeronautics Limited (HAL) Indian Space Research Organization (ISRO) National Aerospace Laboratories (NAL) Aeronautical Development Establishment (ADE) and Number of modifications on Indian Navy and Air force Helicopters and Aircraft.Airfield & MRO Division:-TAAL has entered into an Airfield & MRO Division facility agreement with Air Works India (Engg) for establishment of commercial Aircraft Maintenance and Operating Airfield & MRO Division services at TAAL’s private airfield (Licensed) at Hosur near Bangalore. .The company also in the business segment of Aviation Charter Business Trading of Electrical Goods.
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