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Tenneco Clean Air India Limited (BOM:544612)
India flag India · Delayed Price · Currency is INR
576.00
+7.70 (1.35%)
At close: Aug 21, 2026

Tenneco Clean Air India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
56,63154,04948,90854,68048,277
Revenue Growth
15.43%10.51%-10.55%13.26%-
Gross Profit
19,63618,53516,27415,34113,493
Operating Income
8,3298,1867,1485,1354,725
Net Income
6,0086,0365,5214,1673,811
Earnings Per Share
13.7714.9513.688.907.58
EPS Growth
-2.47%9.30%53.69%17.46%-

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
51,06345,98252,35245,231
Other Countries
2,9772,9222,3243,042
Total
54,04048,90454,67648,274

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
5,7145,7122,8601,8374,127
Total Debt
514.96514.96196.92150.96312.5
Net Cash (Debt)
5,1995,1972,6631,6863,815
Net Cash Growth
49.51%95.14%58.01%-55.81%-
Net Cash Per Share
11.9212.886.603.607.59

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
34.67%34.29%33.27%28.06%27.95%
Operating Margin
14.71%15.15%14.62%9.39%9.79%
Pretax Margin
14.26%15.09%14.98%10.12%10.52%
Profit Margin
10.61%11.17%11.29%7.62%7.89%
FCF Margin
-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
38.7034.44---
P/FCF Ratio
17.6915.82---
PS Ratio
4.113.85---