Taneja Aerospace & Aviation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12.92 | 9.50 | 10.42 |
| Operating Expense | 4.12 | 3.10 | 3.46 |
| Net Profit | 6.12 | 4.40 | 4.09 |
| Net Profit Margin | 47.37 | 46.32 | 39.25 |
| Earning Per Share | 2.40 | 1.72 | 1.61 |
| EBIDTA | 8.99 | 6.60 | 6.89 |
| Effective Tax Rate | 21.70 | 18.91 | 26.01 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12.92 |
| Operating Expense | 4.12 |
| Net Profit | 6.12 |
| Net Profit Margin | 47.37 |
| Earning Per Share | 2.40 |
| EBIDTA | 8.99 |
| Effective Tax Rate | 21.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 30.35 | 31.86 | 31.20 |
| Operating Expenses Annual | 11.16 | 13.19 | 15.00 |
| Operating Profit Annual | 19.70 | 19.59 | 12.22 |
| Interest Annual | 0.48 | 0.66 | 0.94 |
| Depreciation | 3.72 | 2.96 | 3.22 |
| Net Profit Annual | 11.13 | 10.99 | 5.47 |
| Tax Annual | 4.37 | 4.98 | 2.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 30.35 |
| Operating Expenses Annual | 11.16 |
| Operating Profit Annual | 19.70 |
| Interest Annual | 0.48 |
| Depreciation | 3.72 |
| Net Profit Annual | 11.13 |
| Tax Annual | 4.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.94 | 4.52 | 1.52 |
| Cash Flow from Operations | 15.85 | 9.71 | 13.69 |
| Cash Flow from Investing | 2.74 | -4.21 | -0.32 |
| Cash Flow from Financing | -13.04 | -7.07 | -10.37 |
| Cash Flow at the End | 8.49 | 2.94 | 4.52 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.94 |
| Cash Flow from Operations | 15.85 |
| Cash Flow from Investing | 2.74 |
| Cash Flow from Financing | -13.04 |
| Cash Flow at the End | 8.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 64.91 | 61.49 | 54.13 |
| PBIT Margin (%) | 52.65 | 52.20 | 43.81 |
| PBT Margin (%) | -57.04 | -26.90 | -2.79 |
| Net PROFIT Margin (%) | 36.67 | 34.49 | 17.53 |
| Return On Networth / Equity (%) | 9.27 | 10.07 | 8.08 |
| Return On Networth /Employed (%) | 12.60 | 14.21 | 11.47 |
| Return On Assets (%) | 8.80 | 9.31 | 4.56 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 0.24 | 0.27 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 64.91 |
| PBIT Margin (%) | 52.65 |
| PBT Margin (%) | -57.04 |
| Net PROFIT Margin (%) | 36.67 |
| Return On Networth / Equity (%) | 9.27 |
| Return On Networth /Employed (%) | 12.60 |
| Return On Assets (%) | 8.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 94.62 | 89.62 | 85.49 |
| Total Current Assets Annual | 16.60 | 17.73 | 18.70 |
| Non Current Assets Annual | 130.83 | 107.44 | 106.61 |
| Total Shareholders Funds Annual | 130.45 | 109.60 | 108.66 |
| Total Assets Annual | 147.43 | 125.17 | 125.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 94.62 |
| Total Current Assets Annual | 16.60 |
| Non Current Assets Annual | 130.83 |
| Total Shareholders Funds Annual | 130.45 |
| Total Assets Annual | 147.43 |
EPS (INR)
Expected
2.40
Reported
2.40
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.58%
Jun 2024
EPS beaten by 0.63%
