Tenneco Clean Air India Financials
NSE: TENNIND | BSE: 544612
₹517.90
₹3.85
(0.75%)
As on 18-Sep-2026IST
Market cap
₹20,909 Cr
Revenue (TTM)
₹5,663 Cr
P/E Ratio
34.8
P/B Ratio
15.3
Div. Yield
5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,663.11
|
5,403.98
|
4,890.43
|
5,467.61
|
4,827.37
|
--
|
|
|
|
|
|
|
Total Income
|
5,699.91
|
5,464.96
|
4,933.42
|
5,537.39
|
4,888.14
|
--
|
|
|
|
|
|
|
Total Expenditure
|
4,719.64
|
4,480.54
|
4,077.17
|
4,855.53
|
4,257.92
|
--
|
|
|
|
|
|
|
EBITDA
|
943.47
|
923.43
|
813.26
|
612.09
|
569.45
|
--
|
|
|
|
|
|
|
Depreciation
|
110.55
|
108.17
|
103.17
|
103.59
|
100.92
|
--
|
|
|
|
|
|
|
EBIT
|
832.92
|
815.27
|
710.09
|
508.49
|
468.53
|
--
|
|
|
|
|
|
|
Interest
|
34.85
|
33.57
|
20.27
|
25.16
|
21.56
|
--
|
|
|
|
|
|
|
Other Income
|
36.80
|
60.99
|
42.99
|
69.78
|
60.77
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-27.17
|
-27.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
807.69
|
815.51
|
732.82
|
553.11
|
507.75
|
--
|
|
|
|
|
|
|
Provision for Tax
|
206.19
|
211.15
|
179.67
|
136.32
|
126.70
|
--
|
|
|
|
|
|
|
Profit after Tax
|
601.51
|
604.36
|
553.14
|
416.79
|
381.04
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.71
|
-0.78
|
-1.08
|
-0.13
|
0.04
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
600.80
|
603.58
|
552.06
|
416.66
|
381.08
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,197.40
|
1,197.40
|
1,609.97
|
980.02
|
1,208.04
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.71
|
3.13
|
2.40
|
1.33
|
1.42
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
119.30
|
90.69
|
47.23
|
39.69
|
41.86
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,217.26
|
1,217.26
|
1,149.30
|
1,102.93
|
1,170.10
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,537.09
|
2,537.09
|
2,831.48
|
2,135.25
|
2,429.26
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
595.77
|
780.79
|
1,482.00
|
940.40
|
959.78
|
--
|
|
|
|
|
|
|
Current Assets
|
1,727.69
|
1,727.69
|
1,326.89
|
1,183.56
|
1,461.63
|
--
|
|
|
|
|
|
|
Total Assets
|
2,537.09
|
2,537.09
|
2,831.48
|
2,135.25
|
2,429.26
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
28.31
|
50.34
|
48.13
|
65.80
|
--
|
|
|
|
|
|
|
Net Current Assets
|
510.43
|
510.43
|
177.59
|
80.63
|
291.53
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
131.83
|
116.47
|
116.79
|
85.37
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,429.48
|
562.39
|
487.67
|
537.50
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-68.79
|
-26.78
|
-30.14
|
-13.10
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,075.36
|
-432.78
|
-685.94
|
-394.39
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
285.33
|
102.83
|
-228.40
|
130.02
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.37
|
14.95
|
13.68
|
19.46
|
12.16
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.89
|
17.65
|
16.26
|
24.31
|
15.38
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.76
|
29.67
|
39.89
|
36.92
|
32.50
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.96
|
25.68
|
11.23
|
8.97
|
3.12
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.42
|
13.93
|
22.78
|
17.15
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.84
|
13.04
|
19.18
|
15.73
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
58.84
|
56.02
|
50.24
|
41.55
|
--
|
|
|
|
|
|
|
ROE (%)
|
58.67
|
43.06
|
46.09
|
46.08
|
37.41
|
--
|
|
|
|
|
|
|
ROA (%)
|
47.42
|
22.73
|
22.42
|
18.34
|
15.74
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.71
|
15.09
|
14.52
|
9.30
|
9.71
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.55
|
11.06
|
11.21
|
7.53
|
7.80
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.18
|
13.33
|
9.52
|
9.98
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.45
|
10.50
|
-10.56
|
13.26
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.47
|
14.81
|
39.65
|
8.53
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.84
|
9.26
|
32.72
|
9.38
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.08
|
9.33
|
-29.72
|
60.06
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.63
|
103.66
|
-22.39
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.80
|
34.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
15.34
|
17.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.96
|
4.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.78
|
20.54
|
0.20
|
0.12
|
-0.05
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
592.40
|
515.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
657.00
|
602.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
397.00
|
397.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,908.72
|
20,765.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.03
|
0.06
|
0.06
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.05
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.42
|
1.15
|
1.07
|
1.25
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
0.91
|
0.77
|
0.91
|
--
|
|
|
|
|
|
|
Interest Coverage
|
24.17
|
25.29
|
37.16
|
22.98
|
24.55
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.21
|
11.75
|
14.05
|
10.24
|
11.67
|
--
|
|
|
|
|
|
|
Asset Turnover
|
4.46
|
2.03
|
2.00
|
2.41
|
1.99
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
44.64
|
46.24
|
37.48
|
42.58
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.80
|
22.51
|
24.17
|
29.86
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
97.47
|
96.85
|
82.87
|
94.93
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-32.03
|
-28.10
|
-21.21
|
-22.49
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
