TENNIND Quarterly Results, Profit & Loss, Balance Sheet (TENNIND)

TENNIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Tenneco Clean Air India Ltd (TENNIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tenneco Clean Air India Ltd reported sales of ₹1,545 Cr, operating profit of ₹247 Cr (OPM 16%) and net profit of ₹165 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

TENNIND quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1691,1251,3261,2861,2811,2851,5521,545
YoY Sales growth----10141720
Expenses9639471,1071,0571,0641,0631,2951,298
Operating Profit205178219229217223257247
OPM18%16%17%18%17%17%17%16%
Other Income11963112-22119
Interest457711798
Depreciation2527262526282928
Profit before tax177165192227192165231219
Tax23%24%27%26%22%28%28%25%
Net Profit137125140168151119167165
EPS in Rs6.395.853.474.163.732.944.134.09
TENNIND profit & loss, annual (₹ Cr)
MetrictooltipsMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-4,8275,4684,8905,4045,663
Sales growth--13-111015
Expenses-4,2564,8554,0754,4794,720
Operating Profit-571613815925943
OPM-12%11%17%17%17%
Other Income-5969413210
Interest-2225203435
Depreciation-101104103108111
Profit before tax-508553733816808
Tax-25%25%25%26%-
Net Profit-381417553604602
EPS in Rs-17.819.4613.6814.9514.89
Dividend Payout-41%46%82%172%-
TENNIND balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital313214404404404
Reserves8957661,206514794
Borrowings3115202352
Other Liabilities1,1901,1401,2021,2011,288
Total Liabilities2,4292,1352,8312,1412,537
Fixed Assets631608582557582
CWIP1837316658
Investments11000
Other Assets1,7791,4902,2181,5181,897
Total Assets2,4292,1352,8312,1412,537
TENNIND cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5384885621,429
Cash from Investing Activity-13-30-27-69
Cash from Financing Activity-394-686-433-1,075
Net Cash Flow130-228103285
Free Cash Flow4753915001,345
CFO/OP118%98%93%190%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1189893190
TENNIND ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days43375143
Inventory Days42313135
Days Payable10086100111
Cash Conversion Cycle-16-18-18-33
Working Capital Days-9-7-8-4
ROCE-52%57%61%
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