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Taneja Aerospace & Aviation
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.02 | 8.4 | 8.69 | 7.62 | 7.73 | 8.18 | 8.58 | 7.76 | 5.94 | 11.25 | 7.73 | 9.61 | 5.98 | 7.98 | 9.5 | 7.73 | 6.17 | 6.59 | 9.18 | 9.93 | 7.57 | 7.15 | 7.45 | 8.19 | 9.14 | 10.12 | 8.97 | 12.38 | 8.52 | 9.69 | 10.4 | 11.54 | 10.31 |
| Expenses | 4.84 | 5.42 | 4.75 | 3.84 | 3.8 | 3.99 | 4.71 | 6.13 | 3.43 | 7.23 | 4.03 | 5.2 | 2.78 | 3.54 | 4.74 | 3.95 | 2.15 | 2.1 | 4.04 | 4.9 | 2.06 | 2.25 | 3.14 | 3.71 | 4.1 | 3.46 | 3.1 | 4.12 | 2.95 | 3.91 | 4.3 | 5.21 | 2.86 |
| EBITDA | 3.18 | 2.98 | 3.94 | 3.78 | 3.93 | 4.19 | 3.87 | 1.63 | 2.51 | 4.02 | 3.7 | 4.41 | 3.2 | 4.44 | 4.76 | 3.78 | 4.02 | 4.49 | 5.14 | 5.03 | 5.51 | 4.9 | 4.31 | 4.48 | 5.04 | 6.66 | 5.87 | 8.26 | 5.57 | 5.78 | 6.1 | 6.33 | 7.45 |
| Depreciation | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 1.71 | 0.68 | 0.68 | 0.68 | 2.06 | 0.8 | 0.8 | 0.81 | 0.81 | 0.66 | 0.67 | 0.77 | 0.86 | 0.88 | 0.93 | 0.95 | 0.95 | 0.88 | 0.89 | 0.89 | 0.86 | 0.82 | 0.84 | 0.84 | 0.82 | 0.79 |
| EBIT | 2.43 | 2.22 | 3.18 | 3.02 | 3.18 | 3.44 | 3.12 | -0.08 | 1.83 | 3.34 | 3.02 | 2.35 | 2.4 | 3.64 | 3.95 | 2.97 | 3.36 | 3.82 | 4.37 | 4.17 | 4.63 | 3.97 | 3.36 | 3.53 | 4.16 | 5.77 | 4.98 | 7.4 | 4.75 | 4.94 | 5.26 | 5.51 | 6.66 |
| Interest | 1.26 | 1.24 | 1.29 | 1.14 | 1.18 | 1.07 | 0.87 | 0.74 | 0.75 | 0.75 | 0.55 | 0.51 | 0.32 | 0.18 | 0.25 | 0.19 | 0.21 | 0.18 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 |
| Profit Before Tax | 1.17 | 0.98 | 1.89 | 1.88 | 2 | 2.37 | 2.25 | -0.82 | 1.08 | 2.59 | 2.47 | 1.84 | 2.08 | 3.46 | 3.7 | 2.78 | 3.15 | 3.64 | 4.22 | 4.04 | 4.48 | 3.86 | 3.25 | 3.41 | 4.05 | 5.67 | 4.88 | 7.3 | 4.63 | 4.82 | 5.13 | 5.35 | 6.48 |
| Net Profit | 1.3 | 1.12 | 2.18 | 0.56 | 1.86 | 2.24 | 2.16 | -0.42 | 0.9 | 2.28 | 2.02 | 1.01 | 1.99 | 3.05 | -0.17 | 0.6 | 1.83 | 3.31 | 2.97 | 2.88 | 3.44 | 2.67 | 2.5 | 2.52 | 3.46 | 4.09 | 4.4 | 6.12 | 3.54 | 3.86 | 4.3 | 5.11 | 5.73 |
| EPS | 0.52 | 0.45 | 0.87 | 0.22 | 0.75 | 0.9 | 0.87 | -0.17 | 0.36 | 0.91 | 0.81 | 0.41 | 0.8 | 1.22 | -0.07 | 0.24 | 0.73 | 1.33 | 1.19 | 1.16 | 1.38 | 1.07 | 1 | 1 | 1.36 | 1.61 | 1.72 | 2.4 | 1.39 | 1.52 | 1.68 | 2 | 2.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.04 | 0.11 | 11.26 | 8.71 | 8.16 | 12.1 | 13.69 | 9.7 | 15.86 | 14.05 | 25.25 | 22.56 |
| Investing Cash Flow | -18.5 | 8.4 | -1.76 | -1.78 | 0.65 | -1.96 | -0.32 | -4.2 | 2.74 | -26.76 | -19.89 | -5.14 |
| Financing Cash Flow | -17.95 | -7.15 | -9.43 | -4.68 | -10.1 | -12.18 | -10.37 | -7.07 | -13.04 | 10.07 | -6.38 | -6.47 |
| Net Cash Flow | -7.41 | 1.36 | 0.07 | 2.25 | -1.29 | -2.04 | 3 | -1.57 | 5.56 | -2.64 | -1.02 | 10.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 89.4 | 85.09 | 87.5 | 87.78 | 92.51 | 98.36 | 104.57 | 108.63 | 109.57 | 130.42 | 142.34 | 154.59 |
| Total Liabilities | 67.51 | 85.02 | 59.78 | 58.69 | 48.05 | 34.13 | 21.87 | 16.66 | 15.58 | 16.98 | 16.97 | 20.18 |
| Total Assets | 156.91 | 170.11 | 147.28 | 146.47 | 140.56 | 132.5 | 126.44 | 125.29 | 125.14 | 147.4 | 159.31 | 174.77 |