Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Taneja Aerospace
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.93 | 7.57 | 7.15 | 7.45 | 8.19 | 9.14 | 10.12 | 8.97 | 12.38 | 8.52 | 9.69 | 10.40 | 11.54 |
| Expenses + | 4.90 | 2.06 | 2.25 | 3.14 | 3.71 | 4.10 | 3.46 | 3.09 | 4.13 | 2.94 | 3.91 | 4.30 | 5.21 |
| Operating Profit | 5.03 | 5.51 | 4.90 | 4.31 | 4.48 | 5.04 | 6.66 | 5.88 | 8.25 | 5.58 | 5.78 | 6.10 | 6.33 |
| OPM % | 50.65% | 72.79% | 68.53% | 57.85% | 54.70% | 55.14% | 65.81% | 65.55% | 66.64% | 65.49% | 59.65% | 58.65% | 54.85% |
| Other Income + | 0.18 | 0.16 | 0.05 | 0.05 | 0.25 | 0.17 | 0.30 | 0.52 | 0.54 | 0.48 | 0.47 | 0.45 | 1.17 |
| Interest | 0.13 | 0.15 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.16 |
| Depreciation | 0.86 | 0.88 | 0.93 | 0.95 | 0.95 | 0.88 | 0.89 | 0.89 | 0.86 | 0.82 | 0.84 | 0.84 | 0.82 |
| Profit before tax | 4.22 | 4.64 | 3.91 | 3.30 | 3.66 | 4.22 | 5.97 | 5.41 | 7.83 | 5.12 | 5.29 | 5.58 | 6.52 |
| Tax % | 31.52% | 25.86% | 31.46% | 24.24% | 30.87% | 17.77% | 31.32% | 18.67% | 21.84% | 30.86% | 27.03% | 22.94% | 21.63% |
| Net Profit + | 2.88 | 3.44 | 2.67 | 2.50 | 2.52 | 3.46 | 4.09 | 4.40 | 6.12 | 3.54 | 3.86 | 4.30 | 5.11 |
| EPS in Rs | 1.16 | 1.38 | 1.07 | 1.00 | 0.99 | 1.36 | 1.60 | 1.73 | 2.40 | 1.39 | 1.51 | 1.69 | 2.00 |
Financials of Taneja Aerospace
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29 | 60 | 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 |
| Expenses + | 32 | 57 | 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 16 |
| Operating Profit | -3 | 3 | 8 | 7 | 14 | 14 | 15 | 16 | 19 | 19 | 26 | 24 |
| OPM % | -10% | 5% | 21% | 23% | 42% | 42% | 42% | 52% | 59% | 63% | 64% | 59% |
| Other Income + | 3 | 2 | 2 | 1 | 1 | 0 | 0 | -4 | 1 | 1 | 2 | 3 |
| Interest | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Profit before tax | -10 | -4 | 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 |
| Tax % | -54% | 0% | 7% | 44% | 21% | 4% | 25% | 32% | 31% | 28% | 23% | 25% |
| Net Profit + | -5 | -4 | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 17 |
| EPS in Rs | -1.92 | -1.73 | 0.29 | 0.06 | 2.07 | 2.35 | 2.50 | 2.20 | 4.41 | 4.36 | 7.09 | 6.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 91% | 92% | 35% | 38% |
Financials of Taneja Aerospace
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 77 | 73 | 75 | 75 | 80 | 86 | 92 | 96 | 97 | 118 | 130 | 142 |
| Borrowings + | 45 | 41 | 36 | 36 | 31 | 20 | 8 | 3 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 23 | 44 | 24 | 23 | 17 | 14 | 14 | 14 | 15 | 17 | 17 | 20 |
| Total Liabilities | 157 | 170 | 147 | 146 | 141 | 132 | 126 | 125 | 125 | 147 | 159 | 175 |
| Fixed Assets + | 126 | 123 | 121 | 119 | 117 | 115 | 112 | 102 | 105 | 109 | 106 | 104 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 21 | 31 | 47 |
| Other Assets + | 31 | 47 | 27 | 27 | 23 | 17 | 15 | 20 | 18 | 17 | 22 | 24 |
| Total Assets | 157 | 170 | 147 | 146 | 141 | 132 | 126 | 125 | 125 | 147 | 159 | 175 |
Financials of Taneja Aerospace
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 29 | 0 | 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 |
| Cash from Investing Activity + | -18 | 8 | -2 | -2 | 1 | -2 | -0 | -4 | 3 | -27 | -20 | -5 |
| Cash from Financing Activity + | -18 | -7 | -9 | -5 | -10 | -12 | -10 | -7 | -13 | 10 | -6 | -6 |
| Net Cash Flow | -7 | 1 | 0 | 2 | -1 | -2 | 3 | -2 | 6 | -3 | -1 | 11 |
| Free Cash Flow | 28 | -0 | 9 | 7 | 8 | 10 | 13 | 5 | 18 | 8 | 25 | 22 |
| CFO/OP | -933% | 48% | 128% | 114% | 61% | 99% | 74% | 73% | 99% | 89% | 116% | 127% |
Financials of Taneja Aerospace
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 129 | 87 | 49 | 82 | 71 | 91 | 83 | 66 | 102 | 38 | 40 |
| Inventory Days | 236 | 93 | 147 | 290 | 312 | 134 | 9 | |||||
| Days Payable | 285 | 250 | 115 | 282 | 278 | 175 | 249 | |||||
| Cash Conversion Cycle | 41 | -28 | 120 | 58 | 116 | 31 | -149 | 83 | 66 | 102 | 38 | 40 |
| Working Capital Days | -20 | -44 | -129 | -94 | -91 | -34 | -29 | 71 | 20 | 59 | -7 | 298 |
| ROCE % | -2% | 2% | 5% | 4% | 9% | 8% | 9% | 12% | 15% | 13% | 17% | 16% |
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