Tenneco Clean Air India Limited (NSE:TENNIND)

India · Delayed Price · Currency is INR

448.00

-9.95 (-2.17%)

Nov 13, 2026, 3:30 PM IST

Tenneco Clean Air India Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	61,017	54,049	48,908	54,680	48,277
Revenue Growth	21.60%	10.51%	-10.55%	13.26%	-
Gross Profit	20,454	18,535	16,274	15,341	13,493
Operating Income	8,768	8,186	7,148	5,135	4,725
Net Income	6,234	6,036	5,521	4,167	3,811
Earnings Per Share	15.44	14.95	13.68	8.90	7.58
EPS Growth	6.72%	9.30%	53.69%	17.46%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	51,063	45,982	52,352	45,231
Other Countries	2,977	2,922	2,324	3,042
Total	54,040	48,904	54,676	48,274

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	9,154	5,712	2,860	1,837	4,127
Total Debt	396.06	514.96	196.92	150.96	312.5
Net Cash (Debt)	8,758	5,197	2,663	1,686	3,815
Net Cash Growth	153.57%	95.14%	58.01%	-55.81%	-
Net Cash Per Share	21.70	12.88	6.60	3.60	7.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	7,752	14,295	5,624	4,877	5,375
Capital Expenditures	-2,095	-1,150	-647.81	-974.93	-633.93
Free Cash Flow	5,657	13,144	4,976	3,902	4,741
Free Cash Flow Growth	-61.66%	164.16%	27.53%	-17.70%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	33.52%	34.29%	33.27%	28.06%	27.95%
Operating Margin	14.37%	15.15%	14.62%	9.39%	9.79%
Pretax Margin	13.90%	15.09%	14.98%	10.12%	10.52%
Profit Margin	10.22%	11.17%	11.29%	7.62%	7.89%
FCF Margin	9.27%	24.32%	10.17%	7.14%	9.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	29.02	34.44	-	-	-
Forward PE	24.47	30.84	-	-	-
P/FCF Ratio	32.05	15.82	-	-	-
PS Ratio	2.97	3.85	-	-	-