Tenneco Clean Air India Limited
Tenneco Clean Air India Limited (TENNIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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tennecoindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 5,404 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,479 Cr | Sign in for TTM |
| EBITDA | 925 Cr | Sign in for TTM |
| OPM % | 17.1% | Sign in for TTM |
| Other income | 59 Cr | Sign in for TTM |
| Interest | 34 Cr | Sign in for TTM |
| Depreciation | 108 Cr | Sign in for TTM |
| Profit before tax | 816 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 604 Cr | Sign in for TTM |
| EPS (₹) | ₹14.95 | Sign in for TTM |
| Dividend payout % | 171.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 404 Cr |
| Reserves | 794 Cr |
| Borrowings | — |
| Other liabilities | 1,337 Cr |
| Total liabilities | 2,537 Cr |
| Fixed assets (net) | 581 Cr |
| CWIP | 58 Cr |
| Investments | 0.33 Cr |
| Loans & advances | 2 Cr |
| Inventories | 338 Cr |
| Trade receivables | 635 Cr |
| Cash & bank | 571 Cr |
| Other assets | 351 Cr |
| Total assets | 2,537 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,429 Cr |
| Cash from investing | -69 Cr |
| Cash from financing | -1,075 Cr |
| Net cash flow | 285 Cr |
| Free cash flow (OCF − Capex) | 1,314 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 70.7% |
| ROE % | 50.3% |
| Debtor days | 43 |
| Inventory days | 35 |
| Days payable | 108 |
| Cash conversion cycle | -30 |
| Debt / equity | — |
| Current ratio | 1.42 |
| Net debt / EBITDA | -0.62 |
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