Tenneco Clean Air India Limited (NSE:TENNIND)

Tenneco Clean Air India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.03	0.02	0.02	0.05
Debt / FCF Ratio	0.02	0.04	0.04	0.07
Net Debt / Equity Ratio	-0.37	-0.16	-0.17	-0.31
Net Debt / EBITDA Ratio	-0.41	-0.33	-0.28	-0.67
Net Debt / FCF Ratio	-0.23	-0.54	-0.43	-0.80
Asset Turnover	-	1.97	2.40	-
Inventory Turnover	-	10.75	10.86	-
Quick Ratio	0.90	0.88	0.69	0.87
Current Ratio	1.25	1.16	1.07	1.25
Return on Equity (ROE)	-	42.65%	38.05%	-
Return on Assets (ROA)	-	17.99%	14.06%	-
Return on Invested Capital (ROIC)	60.78%	49.99%	47.17%	42.83%
Return on Capital Employed (ROCE)	74.70%	42.50%	49.70%	37.50%
Payout Ratio	221.24%	74.13%	134.19%	73.59%
Buyback Yield / Dilution	13.79%	13.74%	6.96%	-

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