Taneja Aerospace & Aviation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	13	9	10	11	13
Expenses	4	3	4	5	5
Operating Profit	8	6	6	6	6
Operating Profit Margin %	67%	65%	60%	57%	55%
Other Income	1	1	1	1	1
EBITDA	9	6	6	7	8
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	8	5	5	6	7
Tax %	22%	31%	27%	23%	22%
Net Profit	6	4	4	4	5
EPS	2	1	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	96	97	118	130	142
Minority Interest	0	0	0	0	0
Non Current Liabilities	7	10	11	10	13
Current Liabilities	9	6	6	7	7
Total Liabilities	125	125	147	159	175
Fixed Assets	102	105	109	106	104
Capital Work in Progress	4	2	0	0	0
Investments	0	0	21	31	1
Other Assets	20	18	17	22	0
Total Assets	125	125	147	159	175

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	14	10	16	14	25
Investing Activities	-0	-4	3	-27	-20
Financing Activities	-10	-7	-13	10	-6
Net Cash Flow	3	-2	6	-3	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	40	36.57%	17	62.39%
FY 2023-24	42	-7.18%	18	1.31%
FY 2022-23	31	3.95%	11	100.9%
FY 2021-22	33	-8.13%	11	-12.18%
FY 2020-21	32	7.05%	6	6.62%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Taneja Aerospace & Aviation

TANAA Financials

Income Statement

Balance Sheet

Cash Flow

TANAA Revenue Growth