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Tenneco Clean Air India (TENNIND)₹424.55−3.07%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Tenneco Clean Air India reported sales of ₹1,543 Cr, up 20.1% from Jun 2025, and net profit of ₹165 Cr, down 1.8% year on year. For the year to Mar 2026, sales were ₹5,396 Cr and net profit ₹604 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 | 1,123 | 1,324 | 1,285 | 1,280 | 1,283 | 1,550 | 1,543 |
| Expenses | 960 | 944 | 1,105 | 1,054 | 1,061 | 1,059 | 1,291 | 1,294 |
| Operating Profit | 205 | 178 | 218 | 228 | 216 | 222 | 256 | 246 |
| OPM % | 18.0% | 16.0% | 17.0% | 18.0% | 17.0% | 17.0% | 17.0% | 16.0% |
| Other Income | 1.01 | 19.02 | 6.01 | 31.03 | 12.01 | −22.02 | 11.01 | 9.01 |
| Interest | 4.01 | 5.01 | 7.01 | 6.99 | 11.01 | 6.99 | 9.01 | 8.01 |
| Depreciation | 24.96 | 26.97 | 25.95 | 24.95 | 25.96 | 27.97 | 28.98 | 27.96 |
| Profit before tax | 176 | 165 | 192 | 226 | 191 | 164 | 230 | 218 |
| Tax % | 23.0% | 24.0% | 27.0% | 26.0% | 22.0% | 28.0% | 28.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −18.96 | 0.00 | 0.00 |
| Net Profit | 137 | 125 | 140 | 168 | 151 | 119 | 167 | 165 |
| EPS (Rs) | 6.41 | 5.87 | 3.48 | 4.18 | 3.74 | 2.95 | 4.14 | 4.10 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 4,819 | 5,461 | 4,883 | 5,396 | 5,656 |
| Expenses | 4,241 | 4,838 | 4,066 | 4,465 | 4,704 |
| Operating Profit | 569 | 611 | 812 | 922 | 941 |
| OPM % | 12.0% | 11.0% | 17.0% | 17.0% | 16.6% |
| Other Income | 59.02 | 69.01 | 41.04 | 32.01 | 10.01 |
| Interest | 21.99 | 25.02 | 20.01 | 34.03 | 35.02 |
| Depreciation | 101 | 104 | 103 | 108 | 111 |
| Profit before tax | 507 | 551 | 731 | 813 | 804 |
| Tax % | 25.0% | 24.9% | 25.0% | 26.0% | — |
| Exceptional items | −0.99 | 0.00 | 0.00 | −19.94 | −18.96 |
| Net Profit | 381 | 417 | 553 | 604 | 602 |
| EPS (Rs) | 17.84 | 19.52 | 13.73 | 14.99 | 14.93 |
| Dividend payout % | 41.0% | 46.0% | 82.0% | 172.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 314 | 214 | 404 | 405 |
| Reserves | 897 | 768 | 1,209 | 795 |
| Borrowings | 30.93 | 14.96 | 19.97 | 51.88 |
| Other Liabilities | 1,191 | 1,140 | 1,203 | 1,291 |
| Total Liabilities | 2,433 | 2,137 | 2,835 | 2,542 |
| Fixed Assets | 631 | 607 | 581 | 581 |
| CWIP | 18.07 | 37.14 | 31.11 | 58.27 |
| Investments | 1.01 | 1.01 | 0.00 | 0.00 |
| Other Assets | 1,783 | 1,492 | 2,223 | 1,903 |
| Inventories | 394 | 329 | 278 | 338 |
| Trade receivables | 562 | 559 | 686 | 634 |
| Cash & equivalents | 412 | 184 | 286 | 570 |
| Total Assets | 2,433 | 2,137 | 2,835 | 2,542 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 536 | 487 | 560 | 1,424 |
| Cash from investing activity | −13.01 | −30.05 | −27.03 | −69.11 |
| Cash from financing activity | −394 | −686 | −433 | −1,075 |
| Net cash flow | 130 | −227 | 103 | 284 |
| Capex | 63.10 | 97.21 | 65.15 | 115 |
| Free cash flow | 475 | 391 | 500 | 1,344 |
| CFO / OP % | 118.0% | 97.9% | 92.9% | 190.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 42 | 36 | 50 | 42 |
| Inventory days | 42 | 31 | 31 | 35 |
| Days payable | 99 | 85 | 99 | 110 |
| Cash conversion cycle | −16 | −18 | −18 | −33 |
| Working capital days | −10 | −8 | −9 | −5 |
| ROCE % | — | 52.0% | 56.9% | 61.0% |
For the Jun 2026 quarter, Tenneco Clean Air India reported sales of ₹1,543 Cr, up 20.1% year on year and net profit of ₹165 Cr, down 1.8% year on year. The operating margin was 16.0%.
Tenneco Clean Air India's sales for the year to Mar 2026 were ₹5,396 Cr; over the last twelve months they were ₹5,656 Cr.
Net profit for the year to Mar 2026 was ₹604 Cr, and ₹602 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.93.
Tenneco Clean Air India reported borrowings of ₹51.88 Cr at Mar 2026, against cash and equivalents of ₹570 Cr.
Cash from operations was ₹1,424 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,344 Cr.