Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	364.21	303.52	318.57	311.97	345.2	322.48
Revenue	364.21	303.52	318.57	311.97	345.2	322.48
Revenue Growth (YoY)	13.49%	-4.72%	2.11%	-9.63%	7.04%	-1.47%
Cost of Revenue	56.38	28.52	61.04	47.63	67.44	43.68
Gross Profit	307.84	275.01	257.54	264.34	277.76	278.8
Selling, General & Admin	37.28	38.59	38.33	66.57	91.52	96.34
Other Operating Expenses	49.98	44.51	29.17	33.31	38.8	-2.27
Operating Expenses	123.36	120.29	100.14	132.12	172.43	182.12
Operating Income	184.48	154.72	157.4	132.22	105.33	96.69
Interest Expense	-0.07	-0.5	-2.62	-5.81	-18.56	-32.31
Interest & Investment Income	2.7	2.7	4.53	2.89	2.11	0.65
Currency Exchange Gain (Loss)	-	-	-0.31	-0.18	0.15	-
Other Non Operating Income (Expenses)	5.27	-2.06	4.53	-1.85	-6.43	-4.72
EBT Excluding Unusual Items	192.37	154.87	163.54	127.26	82.61	60.31
Merger & Restructuring Charges	-	-	-	-8.83	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.07	0.54
Gain (Loss) on Sale of Assets	0.16	0.16	0.84	0.91	-	-0.05
Other Unusual Items	-	-	-4.7	-38.79	-	-
Pretax Income	192.53	155.02	159.68	80.54	82.68	60.81
Income Tax Expense	47.77	43.72	49.82	25.88	20.49	2.41
Earnings From Continuing Operations	144.76	111.31	109.86	54.67	62.19	58.4
Net Income	144.76	111.31	109.86	54.67	62.19	58.4
Net Income to Common	144.76	111.31	109.86	54.67	62.19	58.4
Net Income Growth	25.98%	1.32%	100.96%	-12.09%	6.49%	13.20%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	1.80%	0.25%	-	-	-	-
EPS (Basic)	5.70	4.45	4.41	2.19	2.49	2.34
EPS (Diluted)	5.70	4.45	4.41	2.19	2.49	2.34
EPS Growth	23.67%	0.98%	101.22%	-12.05%	6.30%	13.20%
Free Cash Flow	-	78.31	122.94	51.32	125.73	100.94
Free Cash Flow Per Share	-	3.13	4.93	2.06	5.04	4.05
Dividend Per Share	2.500	4.000	4.000	0.500	-	-
Dividend Growth	-37.50%	-	700.00%	-	-	-
Gross Margin	84.52%	90.61%	80.84%	84.73%	80.46%	86.46%
Operating Margin	50.65%	50.98%	49.41%	42.38%	30.51%	29.98%
Profit Margin	39.75%	36.67%	34.48%	17.52%	18.01%	18.11%
Free Cash Flow Margin	-	25.80%	38.59%	16.45%	36.42%	31.30%
EBITDA	226.34	190.97	186.17	164.45	146.21	136.27
EBITDA Margin	62.14%	62.92%	58.44%	52.71%	42.36%	42.26%
D&A For EBITDA	41.86	36.25	28.77	32.24	40.88	39.58
EBIT	184.48	154.72	157.4	132.22	105.33	96.69
EBIT Margin	50.65%	50.98%	49.41%	42.38%	30.51%	29.98%
Effective Tax Rate	24.81%	28.20%	31.20%	32.13%	24.79%	3.97%
Revenue as Reported	376.62	308.61	332.49	319.86	348.15	325.22

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