Tenneco Clean Air Complete Financial Statements
In FY2026, Tenneco Clean Air (TENNIND) reported revenue ₹1,564 Cr, net profit ₹167 Cr and EPS ₹4.13, with a net profit margin of 10.7% and ROE of 13.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TENNIND quarterly results for recent quarterly revenue, profit and EPS trends.
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TENNIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TENNIND YoY (Mar 2025 vs Mar 2026) — revenue +17.4%, net profit +19.3%, EBITDA +19.6%, expenses +17.0%. Analyse TENNIND FII DII holdings to track promoter, FII and institutional holdings.
TENNIND Income Statement — Revenue, EBITDA & Net Profit
Tenneco Clean Air revenue ₹1,564 Cr, EBITDA ₹269 Cr, net profit ₹167 Cr, EPS ₹4.13 (2026) — net profit margin 10.7%. For live price, earnings ratios and company overview, see Tenneco Clean Air share price screener.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,564 | 1,553 | 1,293 | 1,332 | 1,316 | 1,290 | 1,170 | 1,286 | 1,144 |
| Expenses | 1,295 | 1,298 | 1,064 | 1,107 | 1,057 | 1,090 | 964 | 1,058 | 947 |
| EBITDA | 269 | 256 | 229 | 225 | 260 | 200 | 207 | 228 | 197 |
| Operating Profit Margin % | 17.00% | 16.00% | 17.00% | 17.00% | 18.00% | 15.00% | 18.00% | 17.00% | 16.00% |
| Depreciation | 29 | 28 | 26 | 26 | 25 | 28 | 25 | 25 | 27 |
| Interest | 9 | 8 | 11 | 7 | 7 | 7 | 4 | 5 | 5 |
| Profit Before Tax | 231 | 219 | 192 | 192 | 227 | 165 | 177 | 198 | 165 |
| Tax | 65 | 54 | 42 | 52 | 59 | 46 | 40 | 48 | 40 |
| Net Profit | 167 | 165 | 151 | 140 | 168 | 119 | 137 | 150 | 125 |
| Earnings Per Share (₹) | 4.13 | 4.09 | 3.73 | 3.47 | 4.16 | 2.94 | 6.39 | 7.00 | 3.10 |
TENNIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
TENNIND total assets ₹2,537 Cr, total equity ₹1,201 Cr, total liabilities ₹ Cr (2026) — ROE 13.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,537 | 2,832 | 2,136 | 2,430 |
| Current Assets | 1,728 | 1,328 | 1,184 | 1,462 |
| Fixed Assets | 582 | 582 | 608 | 631 |
| Capital Work in Progress | 58 | 31 | 37 | 19 |
| Investments | 0 | 0 | 1 | 1 |
| Other Assets | 1,897 | 2,218 | 1,491 | 1,780 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 119 | 69 | 52 | 50 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,201 | 1,612 | 981 | 1,210 |
| Share Capital | 404 | 404 | 214 | 313 |
| Reserves & Surplus | 794 | 1,206 | 576 | 705 |
TENNIND Cash Flow Statement — Operating, Investing & Financing
Tenneco Clean Air operating cash flow ₹1,430 Cr, investing ₹-69 Cr, financing ₹-1,075 Cr, net cash flow ₹285 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 1,430 | 562 | 488 | 538 |
| Investing Activities | -69 | -27 | -30 | -13 |
| Financing Activities | -1,075 | -433 | -686 | -394 |
| Net Cash Flow | 285 | 103 | -228 | 130 |