Tenneco Clean Air
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Tenneco Clean Air share price

Tenneco Clean Air India Ltd.

 77   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-26.82%
3 YearNA
5 YearNA

Profit Growth

1 Year26.32%
3 YearNA
5 YearNA

ROE%

1 Year9.86%
3 Year38.68%

ROCE %

1 Year13.73%
3 Year54.97%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 38.6838% over the past 3 years.
  • Company has been maintaining healthy ROCE of 54.9697% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 2480.83 3056.67 2236.76
Total Expenditure 2168.34 2668.23 1771.21
Operating Profit 312.49 388.44 465.55
Other Income 5.28 15.22 9.87
Interest 16.12 20.57 14.72
Depreciation 45.32 50.99 49.25
Exceptional Items 0 0 0
Profit Before Tax 256.33 332.09 411.44
Tax 66.52 88.59 105.36
Net Profit 189.9 241.73 305.35
Adjusted EPS (Rs.) 6.06 11.37 7.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 313.41 214.09 403.6
Total Reserves 125.41 120.9 5470.07
Borrowings 8.05 0 0
Other N/C liabilities 17.77 13.39 22.71
Current liabilities 668.49 530.48 485.81
Total Liabilities 1133.13 878.86 6382.19
Assets
Net Block 295.9 285.85 275.24
Capital WIP 5.56 13.43 2.97
Intangible WIP 0 0 0
Investments 0 0 5474.16
Loans & Advances 26.67 4.57 4.22
Other N/C Assets 0.55 0.35 0.71
Current Assets 804.45 574.66 624.9
Total Assets 1133.13 878.86 6382.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 332.09 411.44
Adjustment 56.78 55.5
Changes in Assets & Liabilities -77.23 73.87
Tax Paid -63.57 -120.68
Operating Cash Flow 248.07 420.13
Investing Cash Flow -38.37 -28.79
Financing Cash Flow -375.91 -258.35
Net Cash Flow -166.21 132.99

Corporate Actions

Company News

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Brief about Tenneco Clean Air
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