Taneja Aerospace & Aviation Ltd (TANAA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Taneja Aerospace & Aviation Ltd reported sales of ₹10.31 Cr, operating profit of ₹7.45 Cr (OPM 72.26%) and net profit of ₹5.73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TANAA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 10.12 8.97 12.38 8.52 9.69 10.4 11.54 10.31 Expenses 3.46 3.09 4.13 2.94 3.91 4.3 5.21 2.86 Operating Profit 6.66 5.88 8.25 5.58 5.78 6.1 6.33 7.45 OPM 65.81% 65.55% 66.64% 65.49% 59.65% 58.65% 54.85% 72.26% Other Income 0.3 0.52 0.54 0.48 0.47 0.45 1.17 1.23 Interest 0.1 0.1 0.1 0.12 0.12 0.13 0.16 0.18 Depreciation 0.89 0.89 0.86 0.82 0.84 0.84 0.82 0.79 Profit before tax 5.97 5.41 7.83 5.12 5.29 5.58 6.52 7.71 Tax 31.32% 18.67% 21.84% 30.86% 27.03% 22.94% 21.63% 25.68% Net Profit 4.09 4.4 6.12 3.54 3.86 4.3 5.11 5.73 EPS in Rs 1.6 1.73 2.4 1.39 1.51 1.69 2 2.25
TANAA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 31 32 30 41 40 42 Expenses 15 13 11 15 16 16 Operating Profit 16 19 19 26 24 26 OPM 52% 59% 63% 64% 59% 61% Other Income -4 1 1 2 3 3 Interest 1 1 0 0 1 1 Depreciation 3 3 4 4 3 3 Profit before tax 8 16 16 23 23 25 Tax 32% 31% 28% 23% 25% - Net Profit 5 11 11 18 17 19 EPS in Rs 2.2 4.41 4.36 7.09 6.59 7.45 Dividend Payout 23% 91% 92% 35% 38% -
TANAA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 13 13 13 Reserves 97 118 130 137 142 Borrowings 0 0 0 0 0 Other Liabilities 15 17 17 16 20 Total Liabilities 125 147 159 166 175 Fixed Assets 105 109 106 105 104 CWIP 2 0 0 0 0 Investments 0 21 31 31 47 Other Assets 18 17 22 31 24 Total Assets 125 147 159 166 175
TANAA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 16 14 25 23 Cash from Investing Activity -4 3 -27 -20 -5 Cash from Financing Activity -7 -13 10 -6 -6 Net Cash Flow -2 6 -3 -1 11 Free Cash Flow 5 18 8 25 22 CFO/OP 73% 99% 89% 116% 127%
TANAA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 66 102 38 40 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 83 66 102 38 40 Working Capital Days 71 20 59 -7 -1 ROCE 12% 15% 13% 17% 16%