stocksTENNIND
525.70+10.2 (+1.99%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Tenneco Clean Air India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
4,8275,4684,8905,4045,663
Cost of Operating Revenue
3,5393,9963,3243,7383,810
Gross Profit
1,2881,4721,5661,6661,853
Gross Margin
26.726.932.030.832.7
Total Operating Expenses
4,3554,9544,1764,5654,160
Operating Profit
4725137148391,503
Operating Margin
9.89.414.615.526.5
Financing Income/(Expense) - Net
34351616-35
Profit before Taxes
508553733816808
Income Taxes
127136180211206
Profit after Tax
381417552604601
PAT Margin
7.97.611.311.210.6
EPS - Basic - ex Extraordinary Items
9.4410.3213.6814.9514.88
EPS - Diluted - ex Extraordinary Items
9.4410.3213.6814.9514.88
EBIT
4725137148391,503
EBITDA
5736178189471,613
EBITDA Margin
11.911.316.717.528.5

Balance Sheet

Abridged
Understanding Balance Sheet
Tenneco Clean Air India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
1,4621,1841,3281,728
Long-Term Investments
1031
Property Plant & Equipment - Net
648643612639
Total Non-Current Assets
9689531,504809
Total Assets
2,4302,1362,8322,537
Total Current Liabilities
1,1701,1031,1501,217
Long Term Debt
14111542
Total Non-Current Liabilities
505269119
Total Liabilities
1,2201,1551,2191,337
Total Shareholders' Equity
1,2089801,6101,197
Minority Interest
1123
Total Equity
1,2099811,6121,201
Total Liabilities & Equity
2,4302,1362,8322,537

Cash Flow

Abridged
Understanding Cash Flow Statement
Tenneco Clean Air India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
493542648566
Working Capital - Increase/(Decrease)
74-12-65849
Net CF from Operating Activities
5675305831,415
Capital Expenditures - Net
63976384
Net CF from Investing Activities
-63-96-65-82
Stock - Issuance/(Retirement) - Net
--85--
Debt - LT & ST - Issuance/(Retirement) - Total
-94-18-5-11
Net Cash Flow from Financing Activities
-374-662-415-1,048
Free Cash Flow to Equity
4114155151,320
Free Operating CF net dividend
5044325181,300
Free Operating CF
5044325181,300

Business Segment Analysis

FY End:
Mar 26

Tenneco Clean Air India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 115Cr
manufacturing and sale of automotive components and chief operating decision maker (100.0%)₹ 115.03 Cr
Revenue / Sales
Total₹ 5,404Cr
manufacturing and sale of automotive components and chief operating decision maker (100.0%)₹ 5,403.98 Cr
Assets
Total₹ 2,537Cr
manufacturing and sale of automotive components and chief operating decision maker (100.0%)₹ 2,537.09 Cr
Operating Income
Total₹ 839Cr
manufacturing and sale of automotive components and chief operating decision maker (100.0%)₹ 839.13 Cr

Regional Segment Analysis

FY End:
Mar 26

Tenneco Clean Air India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,404Cr
India (94.5%)₹ 5,106.27 CrOther countries (5.5%)₹ 297.71 Cr

Historical Segment Analysis

Track how Tenneco Clean Air India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
manufacturing and sale of automotive components and chief operating decision maker639765115

Frequently Asked Questions

What is the revenue of Tenneco Clean Air India Ltd.?
The latest trailing twelve month revenue of Tenneco Clean Air India Ltd. is ₹ 5,663.11 Cr, reflecting a 1-year growth of 15.45% and a 3-year CAGR of 3.83%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tenneco Clean Air India Ltd.?
The latest trailing twelve month net profit (PAT) of Tenneco Clean Air India Ltd. is ₹ 600.80 Cr, with a 3-year earnings CAGR of 16.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tenneco Clean Air India Ltd.?
The trailing twelve month EBITDA of Tenneco Clean Air India Ltd. is approximately ₹ 832.91 Cr (based on an operating margin of 14.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tenneco Clean Air India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tenneco Clean Air India Ltd. is 14.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tenneco Clean Air India Ltd.?
The debt-to-equity ratio of Tenneco Clean Air India Ltd. stands at 0.04. The interest coverage ratio is 23.90x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tenneco Clean Air India Ltd.?
The estimated book value per share of Tenneco Clean Air India Ltd. is 29.67 (derived from a P/B ratio of 17.72 and market price of ₹ 525.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tenneco Clean Air India Ltd.?
The trailing twelve month operating cash flow of Tenneco Clean Air India Ltd. is ₹ 1,200.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tenneco Clean Air India Ltd. report consolidated or standalone financials?
Tenneco Clean Air India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.