Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	395.69	406.17	303.52	318.57	311.97	345.2
Revenue	395.69	406.17	303.52	318.57	311.97	345.2
Revenue Growth (YoY)	13.37%	33.82%	-4.72%	2.11%	-9.63%	7.04%
Cost of Revenue	39.6	56.32	28.18	61.04	47.63	67.44
Gross Profit	356.1	349.85	275.34	257.54	264.34	277.76
Selling, General & Admin	50.74	46.93	38.59	38.33	66.57	91.52
Other Operating Expenses	49.58	43.66	38.07	29.17	33.31	38.8
Operating Expenses	135.28	126.6	120.62	100.14	132.12	172.43
Operating Income	220.81	223.26	154.72	157.4	132.22	105.33
Interest Expense	-0.16	-	-0.5	-2.62	-5.81	-18.56
Interest & Investment Income	8.03	8.03	2.7	4.53	2.89	2.11
Currency Exchange Gain (Loss)	-0	-0	-	-0.31	-0.18	0.15
Other Non Operating Income (Expenses)	6.42	1.54	-2.06	4.53	-1.85	-6.43
EBT Excluding Unusual Items	235.11	232.82	154.87	163.54	127.26	82.61
Merger & Restructuring Charges	-	-	-	-	-8.83	-
Gain (Loss) on Sale of Investments	1.47	1.47	-	-	-	0.07
Gain (Loss) on Sale of Assets	0.02	0.02	0.16	0.84	0.91	-
Other Unusual Items	-	-	-	-4.7	-38.79	-
Pretax Income	236.6	234.31	155.02	159.68	80.54	82.68
Income Tax Expense	57.39	53.56	43.72	49.82	25.88	20.49
Earnings From Continuing Operations	179.21	180.76	111.31	109.86	54.67	62.19
Net Income	179.21	180.76	111.31	109.86	54.67	62.19
Net Income to Common	179.21	180.76	111.31	109.86	54.67	62.19
Net Income Growth	42.43%	62.39%	1.32%	100.96%	-12.09%	6.49%
Shares Outstanding (Basic)	25	26	25	25	25	25
Shares Outstanding (Diluted)	25	26	25	25	25	25
Shares Change (YoY)	0.79%	2.03%	0.25%	-	-	-
EPS (Basic)	7.03	7.09	4.45	4.41	2.19	2.49
EPS (Diluted)	7.03	7.09	4.45	4.41	2.19	2.49
EPS Growth	41.41%	59.29%	0.98%	101.22%	-12.05%	6.30%
Free Cash Flow	231.52	248.69	78.34	122.94	51.32	125.73
Free Cash Flow Per Share	9.08	9.75	3.13	4.93	2.06	5.04
Dividend Per Share	-	-	4.000	4.000	0.500	-
Dividend Growth	-	-	-	700.00%	-	-
Gross Margin	89.99%	86.13%	90.71%	80.84%	84.73%	80.46%
Operating Margin	55.80%	54.97%	50.98%	49.41%	42.38%	30.51%
Profit Margin	45.29%	44.50%	36.67%	34.48%	17.52%	18.01%
Free Cash Flow Margin	58.51%	61.23%	25.81%	38.59%	16.45%	36.42%
EBITDA	254	257.5	190.97	186.17	164.45	146.21
EBITDA Margin	64.19%	63.40%	62.92%	58.44%	52.71%	42.36%
D&A For EBITDA	33.19	34.24	36.25	28.77	32.24	40.88
EBIT	220.81	223.26	154.72	157.4	132.22	105.33
EBIT Margin	55.80%	54.97%	50.98%	49.41%	42.38%	30.51%
Effective Tax Rate	24.26%	22.86%	28.20%	31.20%	32.13%	24.79%
Revenue as Reported	415.87	421.46	308.61	332.49	319.86	348.15

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