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Taneja Aerospace

Aerostructures + India's only private airfield (Hosur) leased to aerospace users. Tiny but 60%+ OPM annuity-like airfield economics, debt-free.

Order book · Airfield annuity + aerostructure orders

Hold
₹289
Mkt cap ₹737 Cr
P/E
43.6x
P/B
4.8x
ROCE
15.6%
ROE
11.4%
Div yield
0.86%
52W high
₹483
52W low
₹190
Promoter
52.0%
Score bridge (derived from real data)
Fundamental
61
Valuation
79
Technical
49
Moat (curated)
48

Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.

52-week position
₹190now ₹289₹483
34/100
Technical rating C
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Aerostructures
CompanyMkt capP/EOPMROCESales 3YPAT 3YD/EComposite
Dynamatic Technologies₹7.0K Cr139.0x11%10.0%7.2%-9.4%0.80x46
Rossell Techsys₹3.7K Cr162.0x13%11.5%——2.64x43
Taneja Aerospace ◄₹737 Cr43.6x59%15.6%7.7%15.6%0.00x60

Financial statements

Source: Screener.in
Sales 3Y CAGR
7.7%
PAT 3Y CAGR
15.6%
OPM (latest)
59.0%
PAT margin
42.5%
D / E
0.00x
CFO / PAT
1.35x
EV / EBITDA
30.7x
FCF yield
2.4%
Ratio history · computed per year
RatioMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales growth YoY %—3.2%-6.2%36.7%-2.4%
PAT growth YoY %—120.0%0.0%63.6%-5.6%
OPM %52%59%63%64%59%
PAT margin %16.1%34.4%36.7%43.9%42.5%
ROE % (PAT / net worth)4.6%10.1%8.4%12.6%11.0%
D / E (x)0.030.000.000.000.00
Asset turnover (x)0.250.260.200.260.23
CFO / PAT (x)2.001.451.271.391.35
Annual P&L · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales3132304140
Operating profit1619192624
OPM %52%59%63%64%59%
Net profit511111817
EPS ₹2.204.414.367.096.59
Quarterly · ₹ Cr
Dec 2024Mar 2025Jun 2025Sep 2025
Sales912910
OPM %66%67%65%60%
PAT4644
Balance sheet · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity1212131313
Reserves9697118130142
Borrowings30000
Total assets125125147159175
Cash flow · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating1016142523
Investing-43-27-20-5
Financing-7-1310-6-6
Shareholding
Promoters
52.0%
FII
0.0%
DII
0.1%
Public
47.9%
Mkt cap
₹737 Cr
P/E
43.6x
52W range
₹190–483