PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Tenneco Clean Air India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tenneco Clean Air India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times. Higher than 96% of Consumer Cyclical companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 50.5 times by its yearly operating cash. Higher than 93% of Consumer Cyclical companies in India.
  • Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit. Higher than 91% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹85Operating costs₹0.6Interest₹11Net profit₹19Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹158

Over the last 3 years, every ₹100 of reported profit came with ₹158 of operating cash.

Higher than 68% of Consumer Cyclical companies in India.

Self-Funding Ratio

8.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times.

Higher than 96% of Consumer Cyclical companies in India.

Cash Locked Ratio

−₹2

Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier.

Less money tied up than 85% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹38

Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit.

Higher than 91% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+12% / +4%

In 3 years sales changed by +12% while total assets changed by +4%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

50.5×

Debt due within a year is covered 50.5 times by its yearly operating cash.

Higher than 93% of Consumer Cyclical companies in India.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Higher than 78% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 78% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 75% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 128% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tenneco Clean Air India Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

29.5

Investors pay ₹29.5 for every ₹1 of Tenneco Clean Air India Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.

P/B ratio

14.82

The share price is 14.82 times Tenneco Clean Air India Limited's book value per share, higher than 96% of Consumer Cyclical companies in India.

Market cap

₹17,744 Cr

The total market value of all of Tenneco Clean Air India Limited's shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹1,197 Cr

What Tenneco Clean Air India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹29.67

Net worth divided by the number of shares. The share price of ₹439.65 is 14.8 times this, which is the P/B above.

Return on equity (ROE)

50.1%

Tenneco Clean Air India Limited earned 50.1% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in India.

Owes vs Owns

0.53×

Tenneco Clean Air India Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.

Dividend yield

None

Tenneco Clean Air India Limited does not currently pay a dividend.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

+9%

Net profit rose 9% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Profit margin

11.2%

Tenneco Clean Air India Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

2.4×

Cash from Tenneco Clean Air India Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

24.4×

Tenneco Clean Air India Limited's operating profit covered its interest costs 24.4 times in the year to Mar 2026.

Cash vs debt

Net cash

Tenneco Clean Air India Limited held ₹491 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Tenneco Clean Air India Limited's P/E ratio?

Investors pay ₹29.5 for every ₹1 of Tenneco Clean Air India Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tenneco Clean Air India Limited: ₹17,744 Cr ÷ ₹1,197 Cr (31 Mar 2026) = 14.8.

What is Tenneco Clean Air India Limited's return on equity?

Tenneco Clean Air India Limited earned 50.1% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in India.

How much does Tenneco Clean Air India Limited owe compared with what it owns?

Tenneco Clean Air India Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.

Does Tenneco Clean Air India Limited pay a dividend?

No. Tenneco Clean Air India Limited does not currently pay a dividend.

Is Tenneco Clean Air India Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.