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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	10	13	9	10	11
Expenses	3	4	3	4	5
Operating Profit	6	8	6	6	6
Operating Profit Margin %	65%	67%	65%	60%	57%
Other Income	1	1	1	1	1
EBITDA	6	9	6	6	7
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	5	8	5	5	6
Tax %	19%	22%	31%	27%	23%
Net Profit	4	6	4	4	4
EPS	2	2	1	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	13
Reserve & Surplus	92	96	97	118	130
Minority Interest	0	0	0	0	0
Non Current Liabilities	10	7	10	11	10
Current Liabilities	12	9	6	6	7
Total Liabilities	126	125	125	147	159
Fixed Assets	112	102	105	109	106
Capital Work in Progress	0	4	2	0	0
Investments	0	0	0	21	31
Other Assets	15	20	18	17	22
Total Assets	126	125	125	147	159

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	42	33.82%	18	62.39%
FY 2023-24	31	-4.72%	11	1.31%
FY 2022-23	33	2.12%	11	100.9%
FY 2021-22	32	-9.63%	6	-12.18%
FY 2020-21	35	7.05%	6	6.62%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Taneja Aerospace & Aviation

TANAA Share Price

TANAA Financials

Income Statement

Balance Sheet

Cash Flow

TANAA Revenue Growth