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Tenneco Clean Air India Limited (BOM:544612)
India flag India · Delayed Price · Currency is INR
539.00
+0.40 (0.07%)
At close: Jul 30, 2026

Tenneco Clean Air India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
54,04054,04048,90854,68048,277
Revenue Growth
10.49%10.49%-10.55%13.26%-
Gross Profit
18,94018,94016,27415,34113,493
Operating Income
8,1738,1737,1485,1354,725
Net Income
6,0366,0365,5214,1673,811
Earnings Per Share
14.9514.9513.688.907.58
EPS Growth
9.30%9.30%53.69%17.46%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
45,98252,35245,231
Other Countries
2,9222,3243,042
Total
48,90454,67648,274

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
5,7145,7142,8621,8374,127
Total Debt
514.96514.96196.92150.96312.5
Net Cash (Debt)
5,1995,1992,6651,6863,815
Net Cash Growth
95.07%95.07%58.13%-55.81%-
Net Cash Per Share
12.8812.886.603.607.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
14,29514,2955,6244,8775,375
Capital Expenditures
-1,150-1,150-647.81-974.93-633.93
Free Cash Flow
13,14413,1444,9763,9024,741
Free Cash Flow Growth
164.16%164.16%27.53%-17.70%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
35.05%35.05%33.27%28.06%27.95%
Operating Margin
15.12%15.12%14.62%9.39%9.79%
Pretax Margin
15.09%15.09%14.98%10.12%10.52%
Profit Margin
11.17%11.17%11.29%7.62%7.89%
FCF Margin
24.32%24.32%10.17%7.14%9.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
35.9734.44---
P/FCF Ratio
16.5215.82---
PS Ratio
4.023.85---