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Taneja Aerospace Q1 FY26 Revenue and Profit Jump

May 12, 2026 4 mins read Firehose Gupta

Taneja Aerospace and Aviation Limited — Quarter and year ended March 31, 2026

Sr. No. Particulars Quarter ended 31-Mar-26 (Audited) Quarter ended 31-Dec-25 (Un-Audited) Quarter ended 31-Mar-25 (Un-Audited) Year ended 31-Mar-26 (Audited) Year ended 31-Mar-25 (Audited)
1 Income
(a) Revenue from operations 1154.06 1,040.39 1,238.07 4,015.97 4,061.69
(b) Other income 116.89 60.98 53.67 273.61 152.92
Total Income (a+b) 1270.95 1,101.37 1,291.74 4,289.57 4,214.61
2 Expenses
a) Cost of materials consumed 37.40 11.47 19.65 59.02 19.65
b) Changes in inventories of finished goods, stock-in-trade and work-in-progress – – – – –
c) Other direct costs 35.14 27.12 57.89 164.82 409.56
d) Employee benefits expenses 190.04 120.36 155.45 537.18 436.65
e) Finance costs 15.97 13.20 10.37 52.48 42.35
f) Depreciation expenses 82.39 83.95 86.10 332.13 351.53
g) Other expenses 258.41 271.59 178.97 876.72 611.70
Total Expenses (a to g) 619.34 527.69 508.43 2,022.35 1,871.44
3 Profit / (Loss) before exceptional items and tax (1 – 2) 651.61 573.68 783.31 2,267.22 2,343.17
4 Exceptional items 0.32 15.93 – 16.25 –
5 Profit / (Loss) before tax (3 – 4) 651.29 557.75 783.31 2,250.97 2,343.17
6 Income-tax expense
a) Current tax 157.66 144.28 191.06 597.88 624.17
b) Deferred tax charge (17.30) (16.18) (20.06) (27.81) (88.62)
7 Total Income-tax expense (a + b) 140.36 128.09 171.00 570.08 535.55
8 Profit / (Loss) for the period after tax (5 – 7) 510.93 429.66 612.31 1,680.89 1,807.62
9 Other Comprehensive Income (OCI), net of tax
a) Items that will not be re-classified subsequently to profit or loss:
– Net gain / (loss) on equity instruments measured at fair value through other comprehensive income 339.34 – 28.84 339.34 28.84
– Income tax effect on above (150.91) – (3.18) (150.91) (3.18)
– Re-measurement gain / (loss) on defined benefit plans (1.32) (7.61) (5.14) (8.93) (5.14)
– Income tax effect on above 0.33 1.91 1.29 2.25 1.29
b) Items that will be re-classified subsequently to profit or loss – – – – –
10 Other comprehensive income for the period 187.45 (5.69) 21.81 181.75 21.81
11 Total comprehensive income for the period (8+10) 698.38 423.96 634.12 1,862.65 1,829.43
12 Paid-up equity share capital (Face value of INR 5/- each) 1,275.03 1,275.03 1,275.03 1,275.03 1,275.03
Reserves excluding revaluation reserves 14,186.63 14,125.77 12,961.50 14,186.63 12,961.50
13 Earnings / (Loss) per share (of INR 5/- each) (not annualised):
(a) Basic earnings / (loss) per share (INR) 2.00 1.68 2.40 6.59 7.09
(b) Diluted earnings / (loss) per share (INR) 2.00 1.68 2.40 6.59 7.09
Sr. No. Particulars As at March 31, 2026 (AUDITED) As at March 31, 2025 (AUDITED)
ASSETS
1 Non-current assets
a. Property, plant and equipment 9,096.22 9,228.83
b. Capital work-in-progress – –
c. Investment property 625.48 716.75
d. Right to Use of Assets 9.86 18.97
e. Financial assets
i. Investments 2,010.62 3,350.80
ii. Other Financial assets 127.91 105.50
f. Other non-current assets 0.77 0.77
Total Non-current assets 11,870.87 13,421.62
2 Current assets
a. Inventories 92.47 56.22
b. Financial assets
i. Investments 3,297.30 404.43
ii. Trade receivables 441.78 426.78
iii. Cash and cash equivalents 1,579.00 484.50
iv. Bank balances other than cash and cash equivalents 18.96 1,042.54
v. Other financial Assets 79.67 –
c. Current tax assets (net) – –
d. Other current assets 99.42 97.23
Total Current assets 5,608.60 2,511.70
TOTAL ASSETS (1+2) 17,479.47 15,933.32
EQUITY AND LIABILITIES
3 Equity
a. Equity share capital 1,275.03 1,275.03
b. Other equity 14,186.63 12,961.50
Total Equity 15,461.66 14,236.52
4 Liabilities
Non-current liabilities
a. Financial liabilities
i. Other financial liabilities 547.33 386.26
b. Provisions 26.31 17.86
c. Deferred tax liabilities (Net) 363.64 393.69
d. Other non-current liabilities 353.34 244.40
Total Non-current liabilities 1,290.62 1,042.22
5 Current liabilities
a. Financial liabilities
i. Trade payables 48.47 78.25
ii. Other financial liabilities 411.40 342.22
b. Lease Liabilities 12.41 22.05
c. Current tax liabilities (net) 12.41 21.60
d. Other current liabilities 181.54 145.11
e. Provisions 60.97 45.35
Total Current liabilities 727.19 654.58
Total Liabilities (4+5) 2,017.81 1,696.80
TOTAL EQUITY AND LIABILITIES (3+4+5) 17,479.47 15,933.32
Particulars March 31, 2026 March 31, 2025
Cash flow from operating activities
Profit before tax 2,250.97 2,343.17
Adjustments for:
Depreciation expense 332.13 351.53
Finance costs – –
Gain on sale of property, plant and equipments (29.04) (0.17)
Gain from Investments (3.30) (14.70)
Expected credit loss / Bad-debts written off (2.54) 8.60
Interest income (168.79) (80.34)
Other Comprehensive Income 330.42 (3.85)
Operating profit before working capital changes 2,709.83 2,604.24
(Decrease) / increase in trade payables, provisions and other liabilities 348.91 38.99
Decrease / (increase) in inventories (36.25) (56.22)
Decrease / (increase) in trade receivables and other assets (8.80) 422.50
Cash generated from operations 3,013.69 3,009.51
Income tax (paid) / refund (Net) (757.98) (484.04)
Net cash flows generated from operating activities (A) 2,255.71 2,525.47
Cash flow from investing activities
Payment for property, plant and equipment (including capital w-i-p) (100.11) (38.50)
Payment for investments in equity shares – (499.99)
Payment for investments in AIF and others (4,229.04) (494.38)
Proceeds from sale of investment in equity shares 2,599.99 –
Movement in other bank balances 1,023.58 (1,032.66)
Proceeds from sale/ disposal of property, plant and equipments 30.00 0.68
Interest received 161.52 76.31
Net cash flows (used in)/generated from investing activities (B) (514.05) (1,988.53)
Cash flows from financing activities
Issue of Equity Share Capital – –
Premium on issue of Equity Share Capital – –
Lease Payments (9.64) –
Inter-Corporate Deposit taken during the year – –
Re-payment of Inter Corporate Deposit – –
Dividend paid (637.51) (637.51)
Interest paid – –
Net cash flows used in financing activities (C) (647.16) (637.51)
Net increase/(decrease) in cash and cash equivalents (A+B+C) 1,094.50 (100.58)
Cash and cash equivalents at the beginning of the year 484.50 585.08
Cash and cash equivalents at the end of the year 1,579.00 484.50
Particulars March 31, 2026 March 31, 2025
Balances with banks
– On current accounts 430.00 433.59
– On fixed deposits with maturity of less than 3 months 1,149.00 50.90
Cash on hand 0.00 0.01
Total Cash and cash equivalents 1,579.00 484.50
Sr. No. Particulars Quarter ended 31-Mar-26 Audited Quarter ended 31-Dec-25 Un-Audited Quarter ended 31-Mar-25 Un-Audited Year ended 31-Mar-26 Audited Year ended 31-Mar-25 Audited
1 Income
(a) Revenue from operations 1,154.06 1,040.39 1,238.07 4,015.97 4,061.69
(b) Other income 116.89 60.98 53.67 273.61 152.92
Total Income (a+b) 1,270.95 1,101.37 1,291.74 4,289.57 4,214.61
2 Expenses
(a) Cost of materials consumed 37.40 11.47 19.65 59.02 19.65
(

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