Taneja Aerospace & Aviation working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
459.78×661.95×—
39.47×57.16×101.65×
107.79×425.64×—
391.46×293.47×—
0.82×2.19×2.80×
0.24×0.26×0.21×
1.34×1.40×1.26×
0.95×0.98×0.73×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TANAA₹321.10

Taneja Aerospace & Aviation Limited

· Capital Goods & Defence
₹ CrorePeersKAVDEFENCEDCXINDIAJAYKAYNIBEIDEAFORGEROSSTECHAVANTELCENTUMMcap ₹819 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Inventory Days (DIO)—661.95459.78
Receivable Days (DSO)101.6557.1639.47
Payable Days (DPO)—425.64107.79
Cash Conversion Cycle (days)—293.47391.46
Working Capital Turnover2.802.190.82
Asset Turnover0.210.260.24
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.