Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,313	8,348	9,622	3,253	2,746	765
Market Cap Growth	-44.40%	-13.25%	195.75%	18.48%	258.80%	101.31%
Enterprise Value	6,040	8,249	9,540	3,194	2,729	901
Last Close Price	247.55	327.35	383.27	127.52	104.22	28.90
PE Ratio	35.22	46.18	86.45	29.62	50.23	12.31
PS Ratio	15.95	20.55	31.70	10.21	8.80	2.22
PB Ratio	4.22	5.87	7.38	2.97	2.53	0.73
P/TBV Ratio	4.22	5.87	7.38	2.97	2.53	0.73
P/FCF Ratio	27.27	33.57	122.83	26.46	53.51	6.09
P/OCF Ratio	26.82	33.06	68.46	20.52	28.31	5.59
EV/Sales Ratio	15.27	20.31	31.43	10.03	8.75	2.61
EV/EBITDA Ratio	23.70	32.03	49.96	17.16	16.60	6.16
EV/EBIT Ratio	27.36	36.95	61.66	20.29	20.64	8.55
EV/FCF Ratio	26.09	33.17	121.79	25.98	53.18	7.16
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	0.08
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.18	0.57
Debt / FCF Ratio	0.01	0.01	0.04	0.03	0.59	0.66
Asset Turnover	0.25	0.27	0.22	0.25	0.25	0.27
Inventory Turnover	9.12	-	-	-	-	10.73
Quick Ratio	5.33	2.03	2.51	2.56	1.08	1.07
Current Ratio	5.63	3.84	2.89	3.11	2.00	1.16
Return on Equity (ROE)	12.46%	13.25%	9.28%	10.07%	5.13%	6.13%
Return on Assets (ROA)	8.58%	9.10%	7.10%	7.86%	6.57%	5.08%
Return on Invested Capital (ROIC)	13.06%	13.32%	9.82%	10.31%	8.27%	7.06%
Return on Capital Employed (ROCE)	13.80%	14.60%	10.90%	13.20%	11.40%	9.20%
Earnings Yield	2.84%	2.17%	1.16%	3.38%	1.99%	8.13%
FCF Yield	3.67%	2.98%	0.81%	3.78%	1.87%	16.43%
Dividend Yield	0.96%	-	1.04%	3.14%	0.48%	-
Payout Ratio	35.57%	35.27%	87.85%	88.17%	22.00%	-
Buyback Yield / Dilution	-0.79%	-2.03%	-0.25%	-	-	-
Total Shareholder Return	0.24%	-2.03%	0.79%	3.14%	0.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.