Taneja Aerospace & Aviation Complete Financial Statements
In FY2026, Taneja Aerospace & Aviation (TANAA) reported revenue ₹13 Cr, net profit ₹5 Cr and EPS ₹2.00, with a net profit margin of 38.5% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TANAA value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
TANAA Revenue, Net Profit & EBITDA — Year-on-Year Growth
TANAA YoY (Mar 2025 vs Mar 2026), net profit -16.7%, EBITDA -11.1%, expenses +25.0%. Review TANAA earnings valuation to evaluate earnings-based valuation against sector peers.
TANAA Income Statement — Revenue, EBITDA & Net Profit
Taneja Aerospace & Aviation revenue ₹13 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹2.00 (2026) — net profit margin 38.5%. For live price, earnings ratios and company overview, see Taneja Aerospace & Aviation share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 13 | 10 | 13 | 9 | 11 | 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 | 5 | 4 | 4 | 3 | 5 | 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 | 8 | 6 | 9 | 6 | 7 | 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 % | 55.00% | 60.00% | 67.00% | 65.00% | 57.00% | 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 | 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 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 5 | 8 | 5 | 6 | 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 | 1 | 2 | 2 | 1 | 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 | 5 | 4 | 6 | 4 | 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 (₹) | 2.00 | 1.52 | 2.40 | 1.39 | 1.68 | 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 |
TANAA Balance Sheet — Assets, Liabilities & Shareholders' Equity
TANAA total assets ₹175 Cr, total equity ₹155 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 175 | 159 | 147 | 125 | 125 | 126 | 133 | 141 | 147 | 147 | 170 | 157 |
| Current Assets | 56 | 25 | 17 | 18 | 19 | 14 | 18 | 21 | 23 | 23 | 45 | 30 |
| Fixed Assets | 104 | 106 | 109 | 105 | 102 | 112 | 115 | 117 | 119 | 121 | 124 | 126 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 31 | 21 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 22 | 17 | 18 | 20 | 15 | 17 | 23 | 27 | 27 | 47 | 31 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 13 | 10 | 11 | 10 | 7 | 10 | 17 | 24 | 33 | 27 | 36 | 39 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 155 | 142 | 130 | 110 | 109 | 105 | 98 | 93 | 88 | 88 | 85 | 89 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 142 | 130 | 118 | 97 | 96 | 92 | 86 | 80 | 75 | 75 | 73 | 77 |
TANAA Cash Flow Statement — Operating, Investing & Financing
Taneja Aerospace & Aviation operating cash flow ₹25 Cr, investing ₹-20 Cr, financing ₹-6 Cr, net cash flow ₹-1 Cr (2025).
| 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 |