Taneja Aerospace and Aviation Ltd. | Small-cap | Industrials
₹418.45
-2.04%
| Taneja Aerospace Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 406.2M
Gross Profit 284.4M 70.03%
Operating Income 223.3M 54.97%
Net Income 180.8M 44.50%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 169.7M
Shareholders Equity 1.4B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 262.9M
Free Cash Flow 248.7M

Revenue & Profitability Trend

Taneja Aerospace Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 406.2M 303.5M 318.6M 312.0M 345.2M
Cost of Goods Sold 121.7M 103.2M 128.2M 151.6M 192.1M
Gross Profit 284.4M 200.3M 190.4M 160.4M 153.1M
Operating Expenses 61.2M 35.9M 17.5M 28.7M 39.9M
Operating Income 223.3M 155.9M 165.8M 131.6M 105.3M
Pre-tax Income 234.3M 155.0M 159.7M 80.6M 82.7M
Income Tax 53.6M 43.7M 49.8M 25.9M 20.5M
Net Income 180.8M 111.3M 109.9M 54.7M 62.2M
EPS (Diluted) - ₹4.45 ₹4.41 ₹2.19 ₹2.49

Income Statement Trend

Taneja Aerospace Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 251.2M 166.0M 177.4M 187.1M 142.9M
Non-Current Assets 1.3B 1.3B 1.1B 1.1B 1.1B
Total Assets 1.6B 1.5B 1.3B 1.3B 1.3B
Liabilities
Current Liabilities 65.5M 57.5M 57.0M 93.4M 123.1M
Non-Current Liabilities 104.2M 112.3M 98.8M 73.1M 95.7M
Total Liabilities 169.7M 169.8M 155.8M 166.6M 218.7M
Equity
Total Shareholders Equity 1.4B 1.3B 1.1B 1.1B 1.0B

Balance Sheet Composition

Taneja Aerospace Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 234.3M 155.0M 159.7M 80.5M 82.7M
Operating Cash Flow 262.9M 127.7M 167.3M 100.0M 104.0M
Investing Activities
Capital Expenditures -3.8M -62.0M 24.4M -44.7M -11.1M
Investing Cash Flow -206.5M -272.0M 24.4M -44.7M -5.3M
Financing Activities
Dividends Paid -63.8M -97.8M -96.9M -12.0M -
Financing Cash Flow -63.8M 101.2M -157.8M -99.3M -96.4M
Free Cash Flow 248.7M 78.3M 122.9M 51.3M 125.7M

Cash Flow Trend

Taneja Aerospace Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.01
Price to Book 7.37
Price to Sales 25.82

Profitability Ratios

Profit Margin 44.50%
Operating Margin 59.77%
Return on Equity 13.25%
Return on Assets 9.10%

Financial Health

Current Ratio 3.84
Debt to Equity 0.16
Beta 0.05

Per Share Data

EPS (TTM) ₹7.09
Book Value per Share ₹55.80
Revenue per Share ₹15.93

Financial data is updated regularly. All figures are in the company's reporting currency.