Tenneco Clean Air India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	51,774	48,904	54,676	48,274
Other Revenue	4.16	4.16	3.38	3.47
Revenue	51,778	48,908	54,680	48,277
Revenue Growth (YoY)	-	-10.55%	13.26%	-
Cost of Revenue	34,059	32,634	39,339	34,784
Gross Profit	17,720	16,274	15,341	13,493
Selling, General & Admin	3,146	2,995	2,555	2,535
Other Operating Expenses	5,662	5,086	6,615	5,215
Operating Expenses	9,877	9,126	10,206	8,768
Operating Income	7,843	7,148	5,135	4,725
Interest Expense	-314.35	-202.66	-251.63	-215.58
Interest & Investment Income	388.62	388.62	658.03	499.89
Currency Exchange Gain (Loss)	-22.8	-22.8	-41.61	53.37
Other Non Operating Income (Expenses)	131.17	5.95	2.36	3.15
EBT Excluding Unusual Items	8,026	7,317	5,502	5,066
Gain (Loss) on Sale of Assets	-0.31	-0.31	-5.14	-8.1
Other Unusual Items	-260.26	11.42	33.99	19.3
Pretax Income	7,765	7,328	5,531	5,077
Income Tax Expense	1,986	1,797	1,363	1,267
Earnings From Continuing Operations	5,779	5,531	4,168	3,810
Minority Interest in Earnings	-7.77	-10.8	-1.29	0.36
Net Income	5,771	5,521	4,167	3,811
Net Income to Common	5,771	5,521	4,167	3,811
Net Income Growth	-	32.50%	9.34%	-
Shares Outstanding (Basic)	404	404	468	503
Shares Outstanding (Diluted)	404	404	468	503
Shares Change (YoY)	-0.06%	-13.74%	-6.96%	-
EPS (Basic)	14.30	13.68	8.90	7.58
EPS (Diluted)	14.30	13.68	8.90	7.58
EPS Growth	-	53.69%	17.46%	-
Free Cash Flow	-	4,976	3,902	4,741
Free Cash Flow Per Share	-	12.33	8.34	9.43
Gross Margin	34.22%	33.27%	28.06%	27.95%
Operating Margin	15.15%	14.62%	9.39%	9.79%
Profit Margin	11.15%	11.29%	7.62%	7.89%
Free Cash Flow Margin	-	10.17%	7.14%	9.82%
EBITDA	8,806	8,125	6,118	5,692
EBITDA Margin	17.01%	16.61%	11.19%	11.79%
D&A For EBITDA	963.11	977.26	982.99	966.29
EBIT	7,843	7,148	5,135	4,725
EBIT Margin	15.15%	14.62%	9.39%	9.79%
Effective Tax Rate	25.57%	24.52%	24.65%	24.95%
Revenue as Reported	52,309	49,314	55,374	48,870

Source: S&P Global Market Intelligence. Standard template. Financial Sources.