Tenneco Clean Air India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.03	0.02	0.02	0.05
Debt / FCF Ratio	0.02	0.04	0.04	0.07
Asset Turnover	-	1.97	2.40	-
Inventory Turnover	-	10.75	10.86	-
Quick Ratio	0.90	0.88	0.69	0.87
Current Ratio	1.25	1.16	1.07	1.25
Return on Equity (ROE)	-	42.65%	38.05%	-
Return on Assets (ROA)	-	17.99%	14.06%	-
Return on Capital (ROIC)	-	33.99%	28.69%	-
Return on Capital Employed (ROCE)	74.70%	42.50%	49.70%	37.50%
Payout Ratio	221.24%	74.13%	134.19%	73.59%
Buyback Yield / Dilution	13.79%	13.74%	6.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.