Taneja Aerospace & Aviation Ltd

Agreement overview

• Entered into Master Restructuring and Transfer Agreement with Zenith Precision Private Limited and promoters.
• Agreement sets framework for transferring TAAL's equity in Zenith Precision to its promoters.
• TAAL may acquire a controlling stake in Zenith Precision's SEZ Division, including assets, liabilities, and contracts.
• All actions subject to conditions precedent and required regulatory, corporate approvals.
• Further disclosures will follow upon fulfilment of conditions precedent and material developments.

AGM Details

• Date/time: 04 Aug 2026 at 12:00 IST; via VC/OAVM.
• Mode: VC/OAVM; venue deemed at registered office.
• Remote e-voting: Jul 31–Aug 3, 2026; cut-off: Jul 29, 2026.

Key Resolutions

• Ordinary: Adopt standalone financial statements for year ended 31 Mar 2026.
• Ordinary: Adopt audited consolidated financial statements for year ended 31 Mar 2026.
• Ordinary: Re-appoint Muralidhar Chitteti Reddy as Non-Executive Director.
• Special: Re-appoint Rakesh Duda as Managing Director from May 16, 2026 to Jun 30, 2027.

Dividend

• Dividend not proposed in this AGM.

Directors & MD Remuneration

• MD remuneration: Rs 6,68,750 monthly; tenure May 16, 2026 to Jun 30, 2027.
• Other director: Muralidhar Chitteti Reddy, Non-Executive – Non-Independent.

Financial highlights

• Revenue from operations: ₹4,015.97 lakh.
• Total income: ₹4,289.57 lakh.
• Profit after tax: ₹1,680.89 lakh.
• Earnings per share: ₹6.59 (basic and diluted).
• Interim dividend: ₹2.50 per share (₹6.375 crore).
• PAT declined year-on-year from ₹1,807.62 to ₹1,680.89.

Capital & liquidity

• Equity share capital: ₹1,275.03 lakh; no borrowings.
• Cash and cash equivalents: ₹1,579.00 lakh.
• Total investments: ₹5,307.92 lakh.
• FVOCI equity investments: ₹337.99 lakh.
• Current ratio: 7.71; liquidity position strong.
• Major customer revenue share: >10% of total.
• Subsidiary: Katra Auto Engineering Pvt Ltd, 100% owned.

Governance & leadership

• Rakesh Duda reappointed as Managing Director through 30 Jun 2027.
• Deepa Mathur and Anil Kumar Sahu joined the Board on 8 Aug 2025.
• Board comprises six directors; independent directors on board.
• Statutory auditors: KKC & Associates LLP; Secretarial auditor: Anuj Nema.
• Post-year postal ballot approved appointments of Deepa Mathur and Anil Kumar Sahu.

Audit & controls

• Secretarial audit (MR-3) reported no qualifications.
• Internal financial controls adequate with no material weaknesses.
• Related party transactions are arm's length and disclosed.

Operations & customers

• Single operating segment: Aerospace and Aviation.
• Geography: India only.
• Major customer (>10% of revenue) contributed ₹2,385.46 lakh.

Dividends & AGM

• Interim dividend paid: ₹2.50 per share.
• AGM scheduled for 4 August 2026 via VC/OAVM.
• Record date for interim dividend: 20 February 2026.
• Post-year: MD/Directors appointed via postal ballot approved April 20, 2026.

CSR & sustainability

• CSR obligation: ₹36.75 lakh; actual spend ₹38.82 lakh.
• Spend includes ambulance service and welfare initiatives.
• No cumulative CSR shortfall; transfers to appropriate funds.

Contingent liabilities & commitments

• GST dispute: ₹7.72 lakh.
• Customer damages claim: ₹170 lakh.
• Bank guarantees outstanding: ₹18.96 lakh.

Subsidiaries & related parties

• Katra Auto Engineering Pvt Ltd is a wholly owned subsidiary.
• Investment in subsidiary: ₹5.00 lakh; loan to subsidiary ₹647.55 lakh outstanding.
• Promoter holding: Asscher Enterprises Limited at 51.85%.

Dematerialisation/rematerialisation status

• Dematerialisation requests received were processed and confirmed to depositories as accepted or rejected.
• Securities dematerialised have been listed on the stock exchange where the issuer's existing securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after verification.
• Depository name substituted as registered owner in the records within the prescribed 15 days.

Dividend ️

• Proposed first interim dividend for FY 2025-26 on equity shares.
• Record date for interim dividend entitlement: February 20, 2026.
• Dividend payment scheduled on or before March 14, 2026.

Dividend Declaration & Approval 📍

• Board to consider First Interim Dividend for FY 2025-26 on February 13, 2026.
• Dividend details to be finalized and approved in the Board meeting on February 13, 2026.

Dividend Eligibility & Record Date 🗓️

• Record Date for interim dividend eligibility is February 20, 2026.
• Dividend entitlement applies to shareholders as of the Record Date, February 20, 2026.

Dividend Payment 💰

• Interim dividend payment will be made on or before March 14, 2026.