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 Income Statement
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 |
Operating Revenue | 419.49 | 401.6 | 406.17 | 303.52 | 318.57 | 311.97 |
Other Revenue | -0 | -0 | - | - | - | - |
| 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% |
Cost of Revenue | 55.34 | 60.63 | 56.32 | 28.18 | 61.04 | 47.63 |
Gross Profit | 364.15 | 340.97 | 349.85 | 275.34 | 257.54 | 264.34 |
Selling, General & Admin | 59.01 | 57 | 46.93 | 38.59 | 38.33 | 66.57 |
Other Operating Expenses | 48.78 | 46.41 | 43.65 | 38.07 | 29.17 | 33.31 |
Operating Expenses | 140.46 | 136.37 | 126.59 | 120.62 | 100.14 | 132.12 |
Operating Income | 223.69 | 204.6 | 223.26 | 154.72 | 157.4 | 132.22 |
Interest Expense | -5.85 | -5.2 | -4.19 | -0.5 | -2.62 | -5.81 |
Interest & Investment Income | 16.88 | 16.88 | 8.03 | 2.7 | 4.53 | 2.89 |
Currency Exchange Gain (Loss) | - | - | -0 | - | -0.31 | -0.18 |
Other Non Operating Income (Expenses) | 10.95 | 3.48 | 5.73 | -2.06 | 4.53 | -1.85 |
EBT Excluding Unusual Items | 245.67 | 219.77 | 232.83 | 154.87 | 163.54 | 127.26 |
Merger & Restructuring Charges | - | - | - | - | - | -8.83 |
Gain (Loss) on Sale of Investments | 0.33 | 0.33 | 1.47 | - | - | - |
Gain (Loss) on Sale of Assets | 6.62 | 6.62 | 0.02 | 0.16 | 0.84 | 0.91 |
Other Unusual Items | -1.63 | -1.63 | - | - | -4.7 | -38.79 |
Pretax Income | 250.99 | 225.09 | 234.32 | 155.02 | 159.68 | 80.54 |
Income Tax Expense | 60.95 | 57.01 | 53.56 | 43.72 | 49.82 | 25.88 |
Net Income | 190.04 | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Net Income to Common | 190.04 | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Net Income Growth | 4.71% | -7.01% | 62.40% | 1.32% | 100.96% | -12.09% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 25 | 25 | 25 |
Shares Change | 0.05% | - | 2.03% | 0.25% | - | - |
EPS (Basic) | 7.45 | 6.59 | 7.09 | 4.45 | 4.41 | 2.19 |
EPS (Diluted) | 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% |
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 | - | - | 2.500 | 4.000 | 4.000 | 0.500 |
Dividend Growth | - | - | -37.50% | 0% | 700.00% | - |
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% |
Profit Margin | 45.30% | 41.85% | 44.50% | 36.67% | 34.48% | 17.52% |
Free Cash Flow Margin | - | 53.67% | 61.23% | 25.81% | 38.59% | 16.45% |
EBITDA | 255.51 | 236.91 | 257.5 | 190.97 | 186.17 | 164.45 |
EBITDA Margin | 60.91% | 58.99% | 63.40% | 62.92% | 58.44% | 52.71% |
D&A For EBITDA | 31.82 | 32.3 | 34.24 | 36.25 | 28.77 | 32.24 |
EBIT | 223.69 | 204.6 | 223.26 | 154.72 | 157.4 | 132.22 |
EBIT Margin | 53.33% | 50.95% | 54.97% | 50.98% | 49.41% | 42.38% |
Effective Tax Rate | 24.28% | 25.33% | 22.86% | 28.20% | 31.20% | 32.13% |
Revenue as Reported | 454.31 | 428.96 | 421.46 | 308.61 | 332.49 | 319.86 |