Johnson Controls-Hitachi Air Condition. India Ltd Financials
Johnson Controls-Hitachi Air Condition. India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 936.15 | 436.04 | 403.50 |
Operating Expense | 840.87 | 421.62 | 422.89 |
Net Profit | 56.07 | -3.34 | -30.05 |
Net Profit Margin | 5.99 | -0.77 | -7.45 |
Earning Per Share | 20.60 | -1.20 | -11.10 |
EBIDTA | 75.66 | 15.35 | -9.44 |
Effective Tax Rate | 0.63 | 4.09 | -2.99 |
Particulars | Mar 2025 |
---|---|
Revenue | 936.15 |
Operating Expense | 840.87 |
Net Profit | 56.07 |
Net Profit Margin | 5.99 |
Earning Per Share | 20.60 |
EBIDTA | 75.66 |
Effective Tax Rate | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,756.46 | 1,918.70 | 2,384.44 |
Operating Expenses Annual | 2,624.77 | 1,920 | 2,403.26 |
Operating Profit Annual | 157.43 | -18.01 | -22.40 |
Interest Annual | 5.65 | 16.64 | 7.53 |
Depreciation | 51.95 | 48 | 41.51 |
Net Profit Annual | 58.83 | -75.71 | -82.14 |
Tax Annual | 23.42 | -23.29 | -23.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,756.46 |
Operating Expenses Annual | 2,624.77 |
Operating Profit Annual | 157.43 |
Interest Annual | 5.65 |
Depreciation | 51.95 |
Net Profit Annual | 58.83 |
Tax Annual | 23.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 71.82 | 21.97 | 30.45 |
Cash Flow from Operations | 83.25 | 254.39 | -30.83 |
Cash Flow from Investing | -0.14 | -32.21 | -43.13 |
Cash Flow from Financing | -17.56 | -172.33 | 65.48 |
Cash Flow at the End | 137.37 | 71.82 | 21.97 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 71.82 |
Cash Flow from Operations | 83.25 |
Cash Flow from Investing | -0.14 |
Cash Flow from Financing | -17.56 |
Cash Flow at the End | 137.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.71 | 0.51 | -0.26 |
PBIT Margin (%) | 3.19 | -2.84 | -3.41 |
PBT Margin (%) | 2.63 | -2.67 | -2.96 |
Net PROFIT Margin (%) | 2.13 | -3.95 | -3.44 |
Return On Networth / Equity (%) | 9.61 | -7.81 | -9.46 |
Return On Networth /Employed (%) | 12.39 | -6.81 | -8.75 |
Return On Assets (%) | 8.30 | -9.47 | -8.82 |
Total Debt / Equity (X) | 0.07 | 0.19 | 0.22 |
Asset Turnover Ratio (%) | 3.89 | 2.40 | 2.56 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.71 |
PBIT Margin (%) | 3.19 |
PBT Margin (%) | 2.63 |
Net PROFIT Margin (%) | 2.13 |
Return On Networth / Equity (%) | 9.61 |
Return On Networth /Employed (%) | 12.39 |
Return On Assets (%) | 8.30 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 333.08 | 349.06 | 381.84 |
Total Current Assets Annual | 1,370.84 | 1,162.74 | 1,298.93 |
Non Current Assets Annual | 428.33 | 494.48 | 489.66 |
Total Shareholders Funds Annual | 640.98 | 582.97 | 659.17 |
Total Assets Annual | 1,799.17 | 1,657.22 | 1,788.59 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 333.08 |
Total Current Assets Annual | 1,370.84 |
Non Current Assets Annual | 428.33 |
Total Shareholders Funds Annual | 640.98 |
Total Assets Annual | 1,799.17 |
No Data Availabe