Tenneco Clean Air IPO

Tenneco Clean Air IPO Details

Check out the issue details for Tenneco Clean Air IPO as disclosed in SEBI.

Price Band

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Issue Size

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Issue Type

Book Built

Open

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Close

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Tenneco Clean Air News

 IPO news not found.

Company Financials

You can get the following financial statements of Tenneco Clean Air as of now.

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
Provision for Tax 66.52 88.59 105.36
Net Profit 189.9 241.73 305.35
Adjusted EPS (Rs.) 0.61 1.14 0.76

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
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