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Taneja Aerospace & Aviation Ltd.

NSE:TANAAElectronic Technology

₹328.65−1.40%At closeAt close · Mon 19 Oct · ≈ AED 12.70 · Market cap $89.26M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	42.0%	55.5%	61.0%	70.1%	67.4%	64.2%		−3.2 pts
Operating margin	32.2%	45.6%	52.9%	54.9%	55.7%	51.9%		−3.8 pts
Net margin	18.0%	17.5%	34.5%	36.7%	44.5%	41.9%		−2.7 pts
EBITDA margin	42.7%	53.0%	62.2%	64.2%	64.4%	60.2%		−4.2 pts
Return on equity	5.9%	5.0%	10.0%	8.5%	12.7%	10.9%		−1.8 pts
Return on assets	4.9%	4.2%	8.6%	7.5%	11.3%	9.6%		−1.7 pts
Return on capital employed	9.7%	11.7%	13.8%	11.7%	14.7%	12.4%		−2.3 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		−48.2%
Debt / assets	6.6%	2.3%	0.3%	0.2%	0.1%	0.1%		−0.1 pts
Interest coverage	4.3×	15.1×	25.4×	34.9×	53.4×	39.7×		−25.6%
Current ratio	1.2×	2.0×	3.1×	2.9×	3.8×	7.7×		+101.0%
Quick ratio	1.1×	2.0×	3.1×	2.9×	3.7×	7.5×		+104.1%
Cash ratio	0.4×	0.3×	1.5×	1.0×	0.7×	2.2×		+193.2%
Asset turnover	0.3×	0.2×	0.2×	0.2×	0.3×	0.2×		−9.6%
Inventory turnover	45.2×	—	—	—	14.2×	11.5×		−18.7%
Receivables turnover	3.9×	4.4×	5.2×	3.5×	9.2×	8.8×		−4.5%
Dividend payout	0.0%	22.0%	88.2%	87.9%	35.3%	37.9%		+2.7 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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