Taneja Aerospace & Aviation Complete Financial Statements
TANAA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Taneja Aerospace & Aviation (TANAA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
40.00%
2025 data
EBITDA Margin
60.00%
2025 data
Operating Margin
60.00%
2025 data
Return on Assets
2.52%
2025 data
Return on Equity
2.82%
2025 data
Balance Sheet Ratios
Current Ratio
2.50
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.31%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
EBITDA Growth
-14.3%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+9.2%
Year-over-Year
Liabilities Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
+78.6%
Year-over-Year
Investing Cash Flow Growth
+25.9%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 13 | 9 | 10 | 8 | 9 | 10 | 7 | 10 | 8 | 8 | 7 | 8 | 6 | 10 | 8 | 10 | 6 | 10 | 11 | 8 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 |
| Expenses | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 5 | 2 | 3 | 2 | 5 | 3 | 4 | 4 | 5 | 3 | 9 | 7 | 6 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| EBITDA | 6 | 9 | 6 | 7 | 5 | 5 | 6 | 5 | 5 | 6 | 4 | 5 | 3 | 4 | 5 | 5 | 5 | 3 | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Operating Profit Margin % | 60.00% | 67.00% | 65.00% | 66.00% | 55.00% | 55.00% | 65.00% | 69.00% | 51.00% | 73.00% | 58.00% | 68.00% | 38.00% | 58.00% | 56.00% | 56.00% | 46.00% | 54.00% | 9.00% | 36.00% | 21.00% | 42.00% | 48.00% | 51.00% | 50.00% | 51.00% | 45.00% | 35.00% | 40.00% | 45.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 8 | 5 | 6 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | 2 | 3 | 5 | 4 | 2 | 2 | 0 | 3 | -1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Tax | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 6 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 1 | 2 | 0 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 1.52 | 2.40 | 1.39 | 1.61 | 1.00 | 1.36 | 1.72 | 1.07 | 1.16 | 1.38 | 1.00 | 1.33 | 0.24 | 0.73 | 1.19 | 1.22 | 0.41 | 0.80 | -0.07 | 0.91 | -0.17 | 0.36 | 0.81 | 0.90 | 0.22 | 0.75 | 0.87 | 0.45 | 0.52 | 0.87 |
Related Pages for Taneja Aerospace & Aviation
Additional stock information and data for TANAA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 159 | 147 | 125 | 125 | 126 | 133 | 141 | 147 | 147 | 170 | 157 |
| Current Assets | 25 | 17 | 18 | 19 | 14 | 18 | 21 | 23 | 23 | 45 | 30 |
| Fixed Assets | 106 | 109 | 105 | 102 | 112 | 115 | 117 | 119 | 121 | 124 | 126 |
| Capital Work in Progress | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 21 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 17 | 18 | 20 | 15 | 17 | 23 | 27 | 27 | 47 | 31 |
| LIABILITIES | |||||||||||
| Total Liabilities | 159 | 147 | 125 | 125 | 126 | 133 | 141 | 147 | 147 | 170 | 157 |
| Current Liabilities | 10 | 11 | 10 | 7 | 10 | 17 | 24 | 33 | 27 | 36 | 39 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 142 | 130 | 110 | 109 | 105 | 98 | 93 | 88 | 88 | 85 | 89 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 130 | 118 | 97 | 96 | 92 | 86 | 80 | 75 | 75 | 73 | 77 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 14 | 16 | 10 | 14 | 12 | 8 | 9 | 11 | 0 | 29 |
| Investing Activities | -20 | -27 | 3 | -4 | 0 | -2 | 1 | -2 | -2 | 8 | -19 |
| Financing Activities | -6 | 10 | -13 | -7 | -10 | -12 | -10 | -5 | -9 | -7 | -18 |
| Net Cash Flow | -1 | -3 | 6 | -2 | 3 | -2 | -1 | 2 | 0 | 1 | -7 |