Financials of Tenneco Clean Air India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tenneco Clean Air India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Sales +1,1691,1251,2861,2811,285
Expenses +9639471,0571,0641,063
Operating Profit205178229217223
OPM %18%16%18%17%17%
Other Income +1193112-22
Interest457117
Depreciation2527252628
Profit before tax177165227192165
Tax %23%24%26%22%28%
Net Profit +137125168151119
EPS in Rs6.395.854.163.732.94

Financials of Tenneco Clean Air India Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025
Sales +4,8275,4684,890
Expenses +4,2564,8554,075
Operating Profit571613815
OPM %12%11%17%
Other Income +596941
Interest222520
Depreciation101104103
Profit before tax508553733
Tax %25%25%25%
Net Profit +381417553
EPS in Rs17.8019.4613.68
Dividend Payout %41%46%82%

Financials of Tenneco Clean Air India Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital313214404404
Reserves8957661,206514
Borrowings +31152023
Other Liabilities +1,1901,1401,2021,201
Total Liabilities2,4292,1352,8312,141
Fixed Assets +631608582557
CWIP18373166
Investments1100
Other Assets +1,7791,4902,2181,518
Total Assets2,4292,1352,8312,141

Financials of Tenneco Clean Air India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +538488562
Cash from Investing Activity +-13-30-27
Cash from Financing Activity +-394-686-433
Net Cash Flow130-228103
Free Cash Flow475391500
CFO/OP118%98%93%

Financials of Tenneco Clean Air India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days433751
Inventory Days423131
Days Payable10086101
Cash Conversion Cycle-16-18-18
Working Capital Days-9-7-8
ROCE %52%57%