Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	406.17	303.52	318.57	311.97	345.2
Other Revenue	15.29	-	-	-	-
Revenue	421.46	303.52	318.57	311.97	345.2
Revenue Growth (YoY)	38.86%	-4.72%	2.11%	-9.63%	7.04%
Cost of Revenue	42.92	28.52	61.04	47.63	67.44
Gross Profit	378.54	275.01	257.54	264.34	277.76
Selling, General & Admin	43.67	38.59	38.33	66.57	91.52
Other Operating Expenses	61.18	44.51	29.17	33.31	38.8
Operating Expenses	139.99	120.29	100.14	132.12	172.43
Operating Income	238.55	154.72	157.4	132.22	105.33
Interest Expense	-4.24	-0.5	-2.62	-5.81	-18.56
Interest & Investment Income	-	2.7	4.53	2.89	2.11
Currency Exchange Gain (Loss)	-	-	-0.31	-0.18	0.15
Other Non Operating Income (Expenses)	-	-2.06	4.53	-1.85	-6.43
EBT Excluding Unusual Items	234.31	154.87	163.54	127.26	82.61
Merger & Restructuring Charges	-	-	-	-8.83	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.07
Gain (Loss) on Sale of Assets	-	0.16	0.84	0.91	-
Other Unusual Items	-	-	-4.7	-38.79	-
Pretax Income	234.31	155.02	159.68	80.54	82.68
Income Tax Expense	53.56	43.72	49.82	25.88	20.49
Earnings From Continuing Operations	180.76	111.31	109.86	54.67	62.19
Net Income	180.76	111.31	109.86	54.67	62.19
Net Income to Common	180.76	111.31	109.86	54.67	62.19
Net Income Growth	62.39%	1.32%	100.96%	-12.09%	6.49%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	2.01%	0.25%	-	-	-
EPS (Basic)	7.09	4.45	4.41	2.19	2.49
EPS (Diluted)	7.09	4.45	4.41	2.19	2.49
EPS Growth	59.33%	0.98%	101.22%	-12.05%	6.30%
Free Cash Flow	-	78.31	122.94	51.32	125.73
Free Cash Flow Per Share	-	3.13	4.93	2.06	5.04
Dividend Per Share	-	4.000	4.000	0.500	-
Dividend Growth	-	-	700.00%	-	-
Gross Margin	89.82%	90.61%	80.84%	84.73%	80.46%
Operating Margin	56.60%	50.98%	49.41%	42.38%	30.51%
Profit Margin	42.89%	36.67%	34.48%	17.52%	18.01%
Free Cash Flow Margin	-	25.80%	38.59%	16.45%	36.42%
EBITDA	274.8	190.97	186.17	164.45	146.21
EBITDA Margin	65.20%	62.92%	58.44%	52.71%	42.36%
D&A For EBITDA	36.25	36.25	28.77	32.24	40.88
EBIT	238.55	154.72	157.4	132.22	105.33
EBIT Margin	56.60%	50.98%	49.41%	42.38%	30.51%
Effective Tax Rate	22.86%	28.20%	31.20%	32.13%	24.79%
Revenue as Reported	421.46	308.61	332.49	319.86	348.15

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