Tenneco Clean Air Complete Financial Statements
In FY2025, Tenneco Clean Air (TENNIND) reported revenue ₹1,293 Cr, net profit ₹151 Cr and EPS ₹3.73, with a net profit margin of 11.7% and ROE of 9.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TENNIND investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TENNIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TENNIND YoY (Sept 2024 vs Sept 2025) — revenue +10.5%, net profit +10.2%, EBITDA +10.6%, expenses +10.4%. Review Tenneco Clean Air P/E valuation to evaluate earnings-based valuation against sector peers.
TENNIND Income Statement — Revenue, EBITDA & Net Profit
Tenneco Clean Air revenue ₹1,293 Cr, EBITDA ₹229 Cr, net profit ₹151 Cr, EPS ₹3.73 (2025) — net profit margin 11.7%. For live price, earnings ratios and company overview, see Tenneco Clean Air share price screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,293 | 1,332 | 1,316 | 1,290 | 1,170 | 1,286 | 1,144 |
| Expenses | 1,064 | 1,107 | 1,057 | 1,090 | 964 | 1,058 | 947 |
| EBITDA | 229 | 225 | 260 | 200 | 207 | 228 | 197 |
| Operating Profit Margin % | 17.00% | 17.00% | 18.00% | 15.00% | 18.00% | 17.00% | 16.00% |
| Depreciation | 26 | 26 | 25 | 28 | 25 | 25 | 27 |
| Interest | 11 | 7 | 7 | 7 | 4 | 5 | 5 |
| Profit Before Tax | 192 | 192 | 227 | 165 | 177 | 198 | 165 |
| Tax | 42 | 52 | 59 | 46 | 40 | 48 | 40 |
| Net Profit | 151 | 140 | 168 | 119 | 137 | 150 | 125 |
| Earnings Per Share (₹) | 3.73 | 3.47 | 4.16 | 2.94 | 6.39 | 7.00 | 3.10 |
TENNIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
TENNIND total assets ₹2,832 Cr, total equity ₹1,612 Cr, total liabilities ₹ Cr (2025) — ROE 9.4%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,832 | 2,136 | 2,430 |
| Current Assets | 1,328 | 1,184 | 1,462 |
| Fixed Assets | 582 | 608 | 631 |
| Capital Work in Progress | 31 | 37 | 19 |
| Investments | 0 | 1 | 1 |
| Other Assets | 2,218 | 1,491 | 1,780 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 69 | 52 | 50 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,612 | 981 | 1,210 |
| Share Capital | 404 | 214 | 313 |
| Reserves & Surplus | 1,206 | 576 | 705 |
TENNIND Cash Flow Statement — Operating, Investing & Financing
Tenneco Clean Air operating cash flow ₹562 Cr, investing ₹-27 Cr, financing ₹-433 Cr, net cash flow ₹103 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 562 | 488 | 538 |
| Investing Activities | -27 | -30 | -13 |
| Financing Activities | -433 | -686 | -394 |
| Net Cash Flow | 103 | -228 | 130 |