| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 1,169 | 1,125 | 1,326 | 1,286 | 1,281 | 1,285 | 1,552 | 1,545 | |
Growth YoY Revenue Growth YoY% | 9.6 | 14.2 | 17.1 | 20.2 | ||||
| 963 | 947 | 1,107 | 1,057 | 1,064 | 1,063 | 1,295 | 1,298 | |
| 205 | 178 | 219 | 229 | 217 | 223 | 257 | 247 | |
OPM OPM% | 17.6 | 15.8 | 16.5 | 17.8 | 16.9 | 17.3 | 16.6 | 16.0 |
| 1 | 19 | 6 | 31 | 12 | -22 | 11 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 7 | 7 | 11 | 7 | 9 | 8 |
Depreciation DepreciationCr | 25 | 27 | 26 | 25 | 26 | 28 | 29 | 28 |
PBT PBTCr | 177 | 165 | 192 | 227 | 192 | 165 | 231 | 219 |
| 40 | 40 | 52 | 59 | 42 | 46 | 64 | 54 | |
| 137 | 125 | 140 | 168 | 151 | 119 | 167 | 165 | |
Growth YoY PAT Growth YoY% | 9.9 | -5.3 | 18.8 | -1.7 | ||||
NPM NPM% | 11.7 | 11.2 | 10.6 | 13.1 | 11.8 | 9.2 | 10.7 | 10.7 |
| 6.4 | 3.1 | 3.5 | 4.2 | 3.7 | 2.9 | 4.1 | 4.1 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 1,169 | 1,125 | 1,326 | 1,286 | 1,281 | 1,285 | 1,552 | 1,545 | |
Growth YoY Revenue Growth YoY% | 9.6 | 14.2 | 17.1 | 20.2 | ||||
| 963 | 947 | 1,107 | 1,057 | 1,064 | 1,063 | 1,295 | 1,298 | |
| 205 | 178 | 219 | 229 | 217 | 223 | 257 | 247 | |
OPM OPM% | 17.6 | 15.8 | 16.5 | 17.8 | 16.9 | 17.3 | 16.6 | 16.0 |
| 1 | 19 | 6 | 31 | 12 | -22 | 11 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 7 | 7 | 11 | 7 | 9 | 8 |
Depreciation DepreciationCr | 25 | 27 | 26 | 25 | 26 | 28 | 29 | 28 |
PBT PBTCr | 177 | 165 | 192 | 227 | 192 | 165 | 231 | 219 |
| 40 | 40 | 52 | 59 | 42 | 46 | 64 | 54 | |
| 137 | 125 | 140 | 168 | 151 | 119 | 167 | 165 | |
Growth YoY PAT Growth YoY% | 9.9 | -5.3 | 18.8 | -1.7 | ||||
NPM NPM% | 11.7 | 11.2 | 10.6 | 13.1 | 11.8 | 9.2 | 10.7 | 10.7 |
| 6.4 | 3.1 | 3.5 | 4.2 | 3.7 | 2.9 | 4.1 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 4,827 | 5,468 | 4,890 | 5,404 | 5,663 |
Growth Revenue Growth% | 13.3 | -10.6 | 10.5 | 15.4 | |
| 4,257 | 4,856 | 4,075 | 4,479 | 4,720 | |
| 571 | 612 | 815 | 925 | 943 | |
OPM OPM% | 11.8 | 11.2 | 16.7 | 17.1 | 16.7 |
| 60 | 70 | 41 | 32 | 10 | |
Interest Expense Interest ExpenseCr | 22 | 25 | 20 | 34 | 35 |
Depreciation DepreciationCr | 101 | 104 | 103 | 108 | 111 |
PBT PBTCr | 508 | 553 | 733 | 816 | 808 |
| 127 | 136 | 180 | 211 | 206 | |
PAT PATCr | 381 | 417 | 553 | 604 | 602 |
Growth PAT Growth% | 9.4 | 32.7 | 9.3 | 5.4 | |
NPM NPM% | 7.9 | 7.6 | 11.3 | 11.2 | 10.6 |
| 7.6 | 8.9 | 13.7 | 14.9 | 14.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 4,827 | 5,468 | 4,890 | 5,404 | 5,663 |
Growth Revenue Growth% | 13.3 | -10.6 | 10.5 | 15.4 | |
| 4,257 | 4,856 | 4,075 | 4,479 | 4,720 | |
| 571 | 612 | 815 | 925 | 943 | |
OPM OPM% | 11.8 | 11.2 | 16.7 | 17.1 | 16.7 |
| 60 | 70 | 41 | 32 | 10 | |
Interest Expense Interest ExpenseCr | 22 | 25 | 20 | 34 | 35 |
Depreciation DepreciationCr | 101 | 104 | 103 | 108 | 111 |
PBT PBTCr | 508 | 553 | 733 | 816 | 808 |
| 127 | 136 | 180 | 211 | 206 | |
PAT PATCr | 381 | 417 | 553 | 604 | 602 |
Growth PAT Growth% | 9.4 | 32.7 | 9.3 | 5.4 | |
NPM NPM% | 7.9 | 7.6 | 11.3 | 11.2 | 10.6 |
| 7.6 | 8.9 | 13.7 | 14.9 | 14.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 313 | 214 | 404 | 404 |
Reserves ReservesCr | 705 | 576 | 1,206 | 794 |
| 1,170 | 1,103 | 1,150 | 1,217 | |
| 50 | 52 | 69 | 119 | |
| 2,430 | 2,136 | 2,832 | 2,537 | |
| 1,462 | 1,184 | 1,328 | 1,728 | |
| 968 | 953 | 1,504 | 809 | |
| 2,430 | 2,136 | 2,832 | 2,537 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 313 | 214 | 404 | 404 |
Reserves ReservesCr | 705 | 576 | 1,206 | 794 |
| 1,170 | 1,103 | 1,150 | 1,217 | |
| 50 | 52 | 69 | 119 | |
| 2,430 | 2,136 | 2,832 | 2,537 | |
| 1,462 | 1,184 | 1,328 | 1,728 | |
| 968 | 953 | 1,504 | 809 | |
| 2,430 | 2,136 | 2,832 | 2,537 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 538 | 488 | 562 | 1,429 | |
| -13 | -30 | -27 | -69 | |
| -394 | -686 | -433 | -1,075 | |
Net Cash Flow Net Cash FlowCr | 130 | -228 | 103 | 285 |
Free Cash Flow Free Cash FlowCr | 475 | 391 | 500 | |
CFO To PAT CFO To PAT% | 141.1 | 117.0 | 101.7 | 236.5 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 79.7 | 69.0 | 154.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 538 | 488 | 562 | 1,429 | |
| -13 | -30 | -27 | -69 | |
| -394 | -686 | -433 | -1,075 | |
Net Cash Flow Net Cash FlowCr | 130 | -228 | 103 | 285 |
Free Cash Flow Free Cash FlowCr | 475 | 391 | 500 | |
CFO To PAT CFO To PAT% | 141.1 | 117.0 | 101.7 | 236.5 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 79.7 | 69.0 | 154.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20,765 | 20,931 | |||
Price To Earnings Price To Earnings | 34.4 | 34.8 | |||
Price To Sales Price To Sales | 3.8 | 3.7 | |||
Price To Book Price To Book | 17.3 | 17.5 | |||
EV To EBITDA EV To EBITDA | 21.8 | 22.2 | |||
GPM GPM% | 20.1 | 18.0 | 25.5 | ||
OPM OPM% | 11.8 | 11.2 | 16.7 | 17.1 | 16.7 |
NPM NPM% | 7.9 | 7.6 | 11.3 | 11.2 | 10.6 |
ROCE ROCE% | 50.4 | 71.8 | 46.2 | 70.9 | 70.9 |
ROE ROE% | 37.4 | 52.7 | 34.4 | 50.5 | 50.5 |
ROA ROA% | 15.7 | 19.5 | 19.5 | 23.8 | 23.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20,765 | 20,931 | |||
Price To Earnings Price To Earnings | 34.4 | 34.8 | |||
Price To Sales Price To Sales | 3.8 | 3.7 | |||
Price To Book Price To Book | 17.3 | 17.5 | |||
EV To EBITDA EV To EBITDA | 21.8 | 22.2 | |||
GPM GPM% | 20.1 | 18.0 | 25.5 | ||
OPM OPM% | 11.8 | 11.2 | 16.7 | 17.1 | 16.7 |
NPM NPM% | 7.9 | 7.6 | 11.3 | 11.2 | 10.6 |
ROCE ROCE% | 50.4 | 71.8 | 46.2 | 70.9 | 70.9 |
ROE ROE% | 37.4 | 52.7 | 34.4 | 50.5 | 50.5 |
ROA ROA% | 15.7 | 19.5 | 19.5 | 23.8 | 23.8 |
Documents — Tenneco Clean Air India Ltd
Concall Transcript Summaries — Tenneco Clean Air India Ltd