Taneja Aerospace and Aviation Limited (BOM:522229)
294.40
-14.90 (-4.82%)
At close: May 29, 2026
BOM:522229 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 401.6 | 406.17 | 303.52 | 318.57 | 311.97 |
Other Revenue | 27.36 | - | - | - | - |
| 428.96 | 406.17 | 303.52 | 318.57 | 311.97 | |
Revenue Growth (YoY) | 5.61% | 33.82% | -4.72% | 2.11% | -9.63% |
Cost of Revenue | 22.38 | 56.32 | 28.18 | 61.04 | 47.63 |
Gross Profit | 406.57 | 349.85 | 275.34 | 257.54 | 264.34 |
Selling, General & Admin | 53.72 | 46.93 | 38.59 | 38.33 | 66.57 |
Other Operating Expenses | 87.68 | 43.66 | 38.07 | 29.17 | 33.31 |
Operating Expenses | 174.61 | 126.6 | 120.62 | 100.14 | 132.12 |
Operating Income | 231.96 | 223.26 | 154.72 | 157.4 | 132.22 |
Interest Expense | -5.25 | - | -0.5 | -2.62 | -5.81 |
Interest & Investment Income | - | 8.03 | 2.7 | 4.53 | 2.89 |
Currency Exchange Gain (Loss) | - | -0 | - | -0.31 | -0.18 |
Other Non Operating Income (Expenses) | -0 | 1.54 | -2.06 | 4.53 | -1.85 |
EBT Excluding Unusual Items | 226.72 | 232.82 | 154.87 | 163.54 | 127.26 |
Merger & Restructuring Charges | - | - | - | - | -8.83 |
Gain (Loss) on Sale of Investments | - | 1.47 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.16 | 0.84 | 0.91 |
Other Unusual Items | -1.63 | - | - | -4.7 | -38.79 |
Pretax Income | 225.09 | 234.31 | 155.02 | 159.68 | 80.54 |
Income Tax Expense | 57.01 | 53.56 | 43.72 | 49.82 | 25.88 |
Net Income | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Net Income to Common | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Net Income Growth | -7.01% | 62.39% | 1.32% | 100.96% | -12.09% |
Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 25 |
Shares Change (YoY) | 0.02% | 2.03% | 0.25% | - | - |
EPS (Basic) | 6.59 | 7.09 | 4.45 | 4.41 | 2.19 |
EPS (Diluted) | 6.59 | 7.09 | 4.45 | 4.41 | 2.19 |
EPS Growth | -7.03% | 59.29% | 0.98% | 101.22% | -12.05% |
Free Cash Flow | 215.56 | 248.69 | 78.34 | 122.94 | 51.32 |
Free Cash Flow Per Share | 8.45 | 9.75 | 3.13 | 4.93 | 2.06 |
Dividend Per Share | - | - | 4.000 | 4.000 | 0.500 |
Dividend Growth | - | - | - | 700.00% | - |
Gross Margin | 94.78% | 86.13% | 90.71% | 80.84% | 84.73% |
Operating Margin | 54.08% | 54.97% | 50.98% | 49.41% | 42.38% |
Profit Margin | 39.18% | 44.50% | 36.67% | 34.48% | 17.52% |
Free Cash Flow Margin | 50.25% | 61.23% | 25.81% | 38.59% | 16.45% |
EBITDA | 265.18 | 257.5 | 190.97 | 186.17 | 164.45 |
EBITDA Margin | 61.82% | 63.40% | 62.92% | 58.44% | 52.71% |
D&A For EBITDA | 33.21 | 34.24 | 36.25 | 28.77 | 32.24 |
EBIT | 231.96 | 223.26 | 154.72 | 157.4 | 132.22 |
EBIT Margin | 54.08% | 54.97% | 50.98% | 49.41% | 42.38% |
Effective Tax Rate | 25.33% | 22.86% | 28.20% | 31.20% | 32.13% |
Revenue as Reported | 428.96 | 421.46 | 308.61 | 332.49 | 319.86 |