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Taneja Aerospace Aviation Ltd Financial Statement

Taneja Aerospace Aviation Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue8.437.517.2
Operating Expense3.713.142.25
Net Profit2.522.52.67
Net Profit Margin29.8933.2937.08
Earning Per Share111.07
EBIDTA4.714.585
Effective Tax Rate23.7323.3926.06

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Taneja Aerospace Aviation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual31.8631.234.52
Operating Expenses Annual13.191519.89
Operating Profit Annual19.5912.2214.92
Interest Annual0.660.942.56
Depreciation2.963.224.09
Net Profit Annual10.995.476.22
Tax Annual4.982.592.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Taneja Aerospace Aviation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.944.521.52
Cash Flow from Operations15.869.713.69
Cash Flow from Investing2.74-4.2-0.32
Cash Flow from Financing-13.04-7.07-10.37
Cash Flow at the End8.52.944.52

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Taneja Aerospace Aviation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)61.4954.1443.22
PBIT Margin (%)52.243.8231.34
PBT Margin (%)-26.9-2.7819.09
Net PROFIT Margin (%)34.4917.5318.05
Return On Networth / Equity (%)10.078.096.13
Return On Networth /Employed(%)14.2111.478.79
Return On Assets (%)9.314.565.05
Total Debt / Equity(X)0.020.050.14
Asset Turnover Ratio (%)0.270.260.28

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Taneja Aerospace Aviation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual96.1191.99101.03
Total Current Assets Annual17.7418.7114.29
Non Current Assets Annual107.41106.58112.15
Total Shareholders Funds Annual109.57108.63104.57
Total Assets Annual125.15125.29126.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Taneja Aerospace Aviation Ltd Earning Calls
Mar 2024
EPS beaten by 1.01 %

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Get Your FAQs Right

As of May 20, 2024, Taneja Aerospace Aviation Ltd has a market capitalization of 984.19 Cr. Value Research classifies it as a Small-Cap company.

Yes, Taneja Aerospace Aviation Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Taneja Aerospace Aviation Ltd recorded a total revenue of approximately 30.35 Cr marking a significant milestone in the company's financial performance.

Taneja Aerospace Aviation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Taneja Aerospace Aviation Ltd's current PE ratio is 88.43.

Taneja Aerospace Aviation Ltd's ROCE averaged 12.6% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 14.3% in March 2023, reflecting strong capital efficiency over the period..

Taneja Aerospace Aviation Ltd's latest EBIT is Rs. 15.98 Cr, surpassing the average EBIT of Rs. 13.87 Cr over the 5 years..