TANAA248.55

Taneja Aerospace & Aviation Limited

· Capital Goods & Defence
₹ CrorePeersKAVDEFENCEDCXINDIAJAYKAYNIBEIDEAFORGEROSSTECHAVANTELCENTUM
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Inventory Days (DIO)661.95571.87
Receivable Days (DSO)101.6538.3540.15
Payable Days (DPO)9.52379.7216.14
Cash Conversion Cycle (days)320.58595.88
Working Capital Turnover2.802.190.82
Asset Turnover0.210.250.23
Cash Conversion (CFO/Net Income)1.261.401.34
CFO/EBITDA0.730.980.95
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.