Tenneco Clean Air India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,406.59 | 603.87 | 524.24 |
| Operating Expense | 430.88 | 447.02 | 411.09 |
| Net Profit | 938.75 | 112.02 | 75.14 |
| Net Profit Margin | 66.74 | 18.55 | 14.33 |
| Earning Per Share | 23.26 | 2.78 | 3.51 |
| EBIDTA | 975.70 | 160.61 | 111.77 |
| Effective Tax Rate | 2.16 | 20.77 | 18.76 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1406.59 |
| Operating Expense | 430.88 |
| Net Profit | 938.75 |
| Net Profit Margin | 66.74 |
| Earning Per Share | 23.26 |
| EBIDTA | 975.70 |
| Effective Tax Rate | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,236.76 | 3,056.67 | 2,480.83 |
| Operating Expenses Annual | 1,768.69 | 2,666.84 | 2,167.51 |
| Operating Profit Annual | 475.41 | 403.65 | 317.77 |
| Interest Annual | 14.72 | 20.57 | 16.12 |
| Depreciation | 49.10 | 50.72 | 42.95 |
| Net Profit Annual | 306.08 | 243.50 | 189.81 |
| Tax Annual | 105.36 | 88.59 | 66.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,236.76 |
| Operating Expenses Annual | 1,768.69 |
| Operating Profit Annual | 475.41 |
| Interest Annual | 14.72 |
| Depreciation | 49.10 |
| Net Profit Annual | 306.08 |
| Tax Annual | 105.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 44 | 210.21 | 197.75 |
| Cash Flow from Operations | 420.13 | 248.07 | 261.27 |
| Cash Flow from Investing | -28.79 | -38.37 | -45.24 |
| Cash Flow from Financing | -258.35 | -375.91 | -203.57 |
| Cash Flow at the End | 176.99 | 44 | 210.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 44 |
| Cash Flow from Operations | 420.13 |
| Cash Flow from Investing | -28.79 |
| Cash Flow from Financing | -258.35 |
| Cash Flow at the End | 176.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.25 | 13.21 | 12.81 |
| PBIT Margin (%) | 19.05 | 11.54 | 10.98 |
| PBT Margin (%) | 17.76 | 10.98 | 10.30 |
| Net PROFIT Margin (%) | 13.68 | 7.97 | 7.65 |
| Return On Networth / Equity (%) | 9.86 | 62.94 | 45 |
| Return On Networth /Employed (%) | 13.59 | 85.13 | 58.81 |
| Return On Assets (%) | 9.72 | 58.79 | 40.93 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.06 |
| Asset Turnover Ratio (%) | 0.71 | 7.38 | 5.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.25 |
| PBIT Margin (%) | 19.05 |
| PBT Margin (%) | 17.76 |
| Net PROFIT Margin (%) | 13.68 |
| Return On Networth / Equity (%) | 9.86 |
| Return On Networth /Employed (%) | 13.59 |
| Return On Assets (%) | 9.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 275.24 | 285.85 | 295.90 |
| Total Current Assets Annual | 624.90 | 574.66 | 804.45 |
| Non Current Assets Annual | 5,767.09 | 311.78 | 332.25 |
| Total Shareholders Funds Annual | 5,873.67 | 334.98 | 438.82 |
| Total Assets Annual | 6,391.99 | 886.44 | 1,136.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 275.24 |
| Total Current Assets Annual | 624.90 |
| Non Current Assets Annual | 5,767.09 |
| Total Shareholders Funds Annual | 5,873.67 |
| Total Assets Annual | 6,391.99 |
EPS (INR)
Expected
3.73
Reported
3.73
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
