Taneja Aerospace & Aviation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.01 | 12.92 | 9.50 |
| Operating Expense | 2.95 | 4.12 | 3.10 |
| Net Profit | 3.54 | 6.12 | 4.40 |
| Net Profit Margin | 39.29 | 47.37 | 46.32 |
| Earning Per Share | 1.39 | 2.40 | 1.72 |
| EBIDTA | 5.88 | 8.99 | 6.60 |
| Effective Tax Rate | 23.10 | 21.70 | 18.91 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.01 |
| Operating Expense | 2.95 |
| Net Profit | 3.54 |
| Net Profit Margin | 39.29 |
| Earning Per Share | 1.39 |
| EBIDTA | 5.88 |
| Effective Tax Rate | 23.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.62 | 30.35 | 31.86 |
| Operating Expenses Annual | 14.78 | 11.16 | 13.19 |
| Operating Profit Annual | 27.37 | 19.70 | 19.59 |
| Interest Annual | 0.42 | 0.48 | 0.66 |
| Depreciation | 3.52 | 3.72 | 2.96 |
| Net Profit Annual | 18.08 | 11.13 | 10.99 |
| Tax Annual | 5.36 | 4.37 | 4.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.62 |
| Operating Expenses Annual | 14.78 |
| Operating Profit Annual | 27.37 |
| Interest Annual | 0.42 |
| Depreciation | 3.52 |
| Net Profit Annual | 18.08 |
| Tax Annual | 5.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.85 | 8.49 | 2.94 |
| Cash Flow from Operations | 25.25 | 14.05 | 15.85 |
| Cash Flow from Investing | -19.89 | -26.76 | 2.74 |
| Cash Flow from Financing | -6.38 | 10.07 | -13.04 |
| Cash Flow at the End | 4.85 | 5.85 | 8.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.85 |
| Cash Flow from Operations | 25.25 |
| Cash Flow from Investing | -19.89 |
| Cash Flow from Financing | -6.38 |
| Cash Flow at the End | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 67.38 | 64.91 | 61.49 |
| PBIT Margin (%) | 58.71 | 52.65 | 52.20 |
| PBT Margin (%) | -81.15 | -57.04 | -26.90 |
| Net PROFIT Margin (%) | 44.51 | 36.67 | 34.49 |
| Return On Networth / Equity (%) | 13.25 | 9.27 | 10.07 |
| Return On Networth /Employed (%) | 16.67 | 12.60 | 14.21 |
| Return On Assets (%) | 12.46 | 8.80 | 9.31 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.28 | 0.24 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 67.38 |
| PBIT Margin (%) | 58.71 |
| PBT Margin (%) | -81.15 |
| Net PROFIT Margin (%) | 44.51 |
| Return On Networth / Equity (%) | 13.25 |
| Return On Networth /Employed (%) | 16.67 |
| Return On Assets (%) | 12.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 92.48 | 94.62 | 89.62 |
| Total Current Assets Annual | 25.12 | 16.60 | 17.73 |
| Non Current Assets Annual | 134.22 | 130.83 | 107.44 |
| Total Shareholders Funds Annual | 142.37 | 130.45 | 109.60 |
| Total Assets Annual | 159.33 | 147.43 | 125.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 92.48 |
| Total Current Assets Annual | 25.12 |
| Non Current Assets Annual | 134.22 |
| Total Shareholders Funds Annual | 142.37 |
| Total Assets Annual | 159.33 |
EPS (INR)
Expected
1.39
Reported
1.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.58%
