Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tenneco Clean
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales + | 1,169 | 1,125 | 1,286 | 1,281 | 1,285 |
| Expenses + | 963 | 947 | 1,057 | 1,064 | 1,063 |
| Operating Profit | 205 | 178 | 229 | 217 | 223 |
| OPM % | 18% | 16% | 18% | 17% | 17% |
| Other Income + | 1 | 19 | 31 | 12 | -22 |
| Interest | 4 | 5 | 7 | 11 | 7 |
| Depreciation | 25 | 27 | 25 | 26 | 28 |
| Profit before tax | 177 | 165 | 227 | 192 | 165 |
| Tax % | 23% | 24% | 26% | 22% | 28% |
| Net Profit + | 137 | 125 | 168 | 151 | 119 |
| EPS in Rs | 6.39 | 5.85 | 4.16 | 3.73 | 2.94 |
Financials of Tenneco Clean
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 4,827 | 5,468 | 4,890 |
| Expenses + | 4,256 | 4,855 | 4,075 |
| Operating Profit | 571 | 613 | 815 |
| OPM % | 12% | 11% | 17% |
| Other Income + | 59 | 69 | 41 |
| Interest | 22 | 25 | 20 |
| Depreciation | 101 | 104 | 103 |
| Profit before tax | 508 | 553 | 733 |
| Tax % | 25% | 25% | 25% |
| Net Profit + | 381 | 417 | 553 |
| EPS in Rs | 17.80 | 19.46 | 13.68 |
| Dividend Payout % | 41% | 46% | 82% |
Financials of Tenneco Clean
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 313 | 214 | 404 | 404 |
| Reserves | 895 | 766 | 1,206 | 514 |
| Borrowings + | 31 | 15 | 20 | 23 |
| Other Liabilities + | 1,190 | 1,140 | 1,202 | 1,201 |
| Total Liabilities | 2,429 | 2,135 | 2,831 | 2,141 |
| Fixed Assets + | 631 | 608 | 582 | 557 |
| CWIP | 18 | 37 | 31 | 66 |
| Investments | 1 | 1 | 0 | 0 |
| Other Assets + | 1,779 | 1,490 | 2,218 | 1,518 |
| Total Assets | 2,429 | 2,135 | 2,831 | 2,141 |
Financials of Tenneco Clean
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 538 | 488 | 562 |
| Cash from Investing Activity + | -13 | -30 | -27 |
| Cash from Financing Activity + | -394 | -686 | -433 |
| Net Cash Flow | 130 | -228 | 103 |
| Free Cash Flow | 475 | 391 | 500 |
| CFO/OP | 118% | 98% | 93% |
Financials of Tenneco Clean
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 43 | 37 | 51 |
| Inventory Days | 42 | 31 | 31 |
| Days Payable | 100 | 86 | 101 |
| Cash Conversion Cycle | -16 | -18 | -18 |
| Working Capital Days | -9 | -7 | -8 |
| ROCE % | 52% | 57% |
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