Taneja Aerospace and Aviation Limited (BOM:522229)
India · Delayed Price · Currency is INR 308.85
-0.90 (-0.29%)
At close: Aug 14, 2026
BOM:522229 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 419.49 | 401.6 | 406.17 | 303.52 | 318.57 | 311.97 |
Revenue Growth | 4.88% | -1.13% | 33.82% | -4.72% | 2.11% | -9.63% |
Gross Profit Gross Profit Growth | 364.15 | 340.97 | 349.85 | 275.34 | 257.54 | 264.34 |
Operating Income Operating Income Growth | 223.69 | 204.6 | 223.26 | 154.72 | 157.4 | 132.22 |
Net Income Net Income Growth | 190.04 | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Earnings Per Share EPS Growth | 7.45 | 6.59 | 7.09 | 4.45 | 4.41 | 2.19 |
EPS Growth | 4.64% | -7.03% | 59.29% | 0.98% | 101.22% | -12.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 489.56 | 489.56 | 193.19 | 58.56 | 84.98 | 29.45 |
Total Debt Total Debt Growth | 1.24 | 1.24 | 2.21 | 3.03 | 3.75 | 30 |
Net Cash (Debt) Net Cash Growth | 488.32 | 488.32 | 190.99 | 55.52 | 81.23 | -0.55 |
Net Cash Growth | 463.03% | 155.69% | 243.98% | -31.64% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 19.14 | 19.15 | 7.49 | 2.22 | 3.26 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 225.57 | 252.54 | 140.54 | 158.55 | 97.01 |
Capital Expenditures CapEx Growth | - | -10.01 | -3.85 | -62.21 | -35.61 | -45.69 |
Free Cash Flow Free Cash Flow Growth | - | 215.56 | 248.69 | 78.34 | 122.94 | 51.32 |
Free Cash Flow Growth | - | -13.32% | 217.47% | -36.28% | 139.55% | -59.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 86.81% | 84.90% | 86.13% | 90.71% | 80.84% | 84.73% |
Operating Margin | 53.33% | 50.95% | 54.97% | 50.98% | 49.41% | 42.38% |
Pretax Margin | 59.83% | 56.05% | 57.69% | 51.08% | 50.12% | 25.82% |
Profit Margin | 45.30% | 41.85% | 44.50% | 36.67% | 34.48% | 17.52% |
FCF Margin | - | 53.67% | 61.23% | 25.81% | 38.59% | 16.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | - | 2.500 | 4.000 | 4.000 | 0.500 |
Dividend Per Share Growth | 0% | - | -37.50% | 0% | 700.00% | - |
Dividend Yield | 0.81% | - | 0.77% | 1.05% | 3.17% | 0.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 41.46 | 29.11 | 46.18 | 86.45 | 29.62 | 50.23 |
P/FCF Ratio | 36.54 | 22.70 | 33.57 | 122.83 | 26.46 | 53.51 |
PS Ratio | 18.77 | 12.18 | 20.55 | 31.70 | 10.21 | 8.80 |