TENNIND
Tenneco Clean Air India Limited
Automotive components for passenger, commercial and off-highway vehicle OEMs
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
tennecoindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Tenneco Clean Air India makes exhaust and emissions systems, powertrain parts and ride-control products such as shock absorbers, struts and suspension for vehicle makers in India and abroad, and it works with other Tenneco group companies.
Company snapshot
20thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓105% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 1,281 Cr | 1,285 Cr | 1,552 Cr | 1,545 Cr |
| Operating expenses (approx.) | 1,064 Cr | 1,063 Cr | 1,295 Cr | 1,298 Cr |
| EBITDA | 217 Cr | 223 Cr | 257 Cr | 247 Cr |
| OPM % | 16.9% | 17.3% | 16.6% | 16.0% |
| Other income | 12 Cr | 5 Cr | 11 Cr | 9 Cr |
| Interest | 11 Cr | 7 Cr | 9 Cr | 8 Cr |
| Depreciation | 26 Cr | 28 Cr | 29 Cr | 28 Cr |
| Profit before tax | 192 Cr | 165 Cr | 231 Cr | 219 Cr |
| Tax % | 21.7% | 27.8% | 27.9% | 24.7% |
| Net profit | 151 Cr | 119 Cr | 167 Cr | 165 Cr |
| EPS (₹) | ₹3.73 | ₹2.94 | ₹4.13 | ₹4.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 4,827 Cr | 5,468 Cr | 4,890 Cr | 5,404 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 4,257 Cr | 4,856 Cr | 4,075 Cr | 4,479 Cr | Sign in free for the trailing twelve months |
| EBITDA | 571 Cr | 612 Cr | 815 Cr | 925 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.8% | 11.2% | 16.7% | 17.1% | Sign in free for the trailing twelve months |
| Other income | 60 Cr | 70 Cr | 41 Cr | 59 Cr | Sign in free for the trailing twelve months |
| Interest | 22 Cr | 25 Cr | 20 Cr | 34 Cr | Sign in free for the trailing twelve months |
| Depreciation | 101 Cr | 104 Cr | 103 Cr | 108 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 508 Cr | 553 Cr | 733 Cr | 816 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.0% | 24.6% | 24.5% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 381 Cr | 417 Cr | 553 Cr | 604 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.58 | ₹8.90 | ₹13.68 | ₹14.95 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 171.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 313 Cr | 214 Cr | 404 Cr | 404 Cr |
| Reserves | 895 Cr | 766 Cr | 1,206 Cr | 794 Cr |
| Borrowings | 14 Cr | — | — | — |
| Other liabilities | 1,206 Cr | 1,155 Cr | 1,220 Cr | 1,337 Cr |
| Total liabilities | 2,430 Cr | 2,136 Cr | 2,832 Cr | 2,537 Cr |
| Fixed assets (net) | 585 Cr | 565 Cr | 535 Cr | 581 Cr |
| CWIP | 18 Cr | 37 Cr | 31 Cr | 58 Cr |
| Investments | 0.75 Cr | 0.89 Cr | 0.33 Cr | 0.33 Cr |
| Loans & advances | — | — | — | 2 Cr |
| Inventories | 395 Cr | 329 Cr | 278 Cr | 338 Cr |
| Trade receivables | 563 Cr | 560 Cr | 687 Cr | 635 Cr |
| Cash & bank | 411 Cr | 183 Cr | 286 Cr | 571 Cr |
| Other assets | 456 Cr | 461 Cr | 1,014 Cr | 351 Cr |
| Total assets | 2,430 Cr | 2,136 Cr | 2,832 Cr | 2,537 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 538 Cr | 488 Cr | 562 Cr | 1,429 Cr |
| Cash from investing | -13 Cr | -30 Cr | -27 Cr | -69 Cr |
| Cash from financing | -394 Cr | -686 Cr | -433 Cr | -1,075 Cr |
| Net cash flow | 130 Cr | -228 Cr | 103 Cr | 285 Cr |
| Free cash flow (OCF − Capex) | 475 Cr | 391 Cr | 500 Cr | 1,314 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 43.3% | 58.9% | 46.7% | 70.7% |
| ROE % | 31.5% | 42.5% | 34.2% | 50.3% |
| Debtor days | 42 | 37 | 51 | 43 |
| Inventory days | 42 | 31 | 32 | 35 |
| Days payable | 96 | 83 | 96 | 108 |
| Cash conversion cycle | -11 | -14 | -13 | -30 |
| OCF / EBITDA % | 94.2% | 79.7% | 69.0% | 154.5% |
| OCF / EBITDA % (3 years) | — | — | 79.5% | 105.4% |
| Debt / equity | 0.01 | — | — | — |
| Current ratio | 1.25 | 1.07 | 1.15 | 1.42 |
| Net debt / EBITDA | -0.70 | -0.30 | -0.35 | -0.62 |