Taneja Aerospace and Aviation Limited

BOM:TANAAIndustrials

——At close · Market cap —

TANAA · Income statement · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	345.2	312.0	318.6	303.5	406.2	401.6	−1.1%
Cost of revenue	189.3	151.6	129.4	90.8	121.7	109.3	−10.2%
Gross profit	155.9	160.4	189.1	212.7	284.4	292.3	+2.8%
Research & development	0.3	0.3	0.0	0.0	0.0	0.0	—
Selling, general & administrative	17.8	14.8	16.3	21.6	23.2	87.7	+277.1%
Selling & marketing	1.4	1.0	0.4	0.1	0.2	0.0	−100.0%
Operating expenses	33.8	30.9	25.9	46.0	61.2	87.7	+43.3%
Operating income	111.2	131.6	216.2	166.7	223.3	204.6	−8.4%
Interest expense	25.6	9.4	6.6	4.8	4.2	5.2	+23.9%
Interest income	2.1	2.9	4.5	2.7	0.0	0.0	—
Other income / expense	(28.5)	(51.1)	(56.5)	(11.7)	11.1	20.5	+85.3%
Pre-tax income	82.7	80.6	159.7	155.0	234.3	225.1	−3.9%
Income tax	20.5	25.9	49.8	43.7	53.6	57.0	+6.4%
Net income	62.2	54.7	109.9	111.3	180.8	168.1	−7.0%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	2.49	2.19	4.41	4.45	7.07	6.59	−6.8%
EPS, diluted (per share)	2.49	2.19	4.41	4.45	7.07	6.59	−6.8%
EBITDA	144.6	113.1	195.9	192.7	273.7	263.6	−3.7%
Depreciation & amortization	36.3	23.1	29.6	37.2	35.2	33.2	−5.5%
Weighted average shares (shares)	24,930,736	24,930,736	24,930,736	24,993,009	25,554,070	25,506,000	−0.2%
Weighted average diluted shares (shares)	24,930,736	24,930,736	24,930,736	24,993,009	25,554,070	25,506,000	−0.2%
Gross margin	45.2%	51.4%	59.4%	70.1%	70.0%	72.8%	+2.8 pts
Operating margin	32.2%	42.2%	67.9%	54.9%	55.0%	50.9%	−4.0 pts
Net margin	18.0%	17.5%	34.5%	36.7%	44.5%	41.9%	−2.6 pts

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.