Johnson Controls-Hitachi Air Condition. India Ltd Financials
Johnson Controls-Hitachi Air Condition. India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 436.04 | 403.50 | 1,006.51 |
| Operating Expense | 421.62 | 422.89 | 939.39 |
| Net Profit | -3.34 | -30.05 | 36.15 |
| Net Profit Margin | -0.77 | -7.45 | 3.59 |
| Earning Per Share | -1.20 | -11.10 | 13.30 |
| EBIDTA | 15.35 | -9.44 | 54.75 |
| Effective Tax Rate | 4.09 | -2.99 | 0.80 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 436.04 |
| Operating Expense | 421.62 |
| Net Profit | -3.34 |
| Net Profit Margin | -0.77 |
| Earning Per Share | -1.20 |
| EBIDTA | 15.35 |
| Effective Tax Rate | 4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,918.70 | 2,384.44 | 2,159.04 |
| Operating Expenses Annual | 1,920 | 2,403.26 | 2,062.52 |
| Operating Profit Annual | -18.01 | -22.40 | 103.84 |
| Interest Annual | 16.64 | 7.53 | 9.14 |
| Depreciation | 48 | 41.51 | 36.19 |
| Net Profit Annual | -75.71 | -82.14 | 16.12 |
| Tax Annual | -23.29 | -23.05 | 6.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,918.70 |
| Operating Expenses Annual | 1,920 |
| Operating Profit Annual | -18.01 |
| Interest Annual | 16.64 |
| Depreciation | 48 |
| Net Profit Annual | -75.71 |
| Tax Annual | -23.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.97 | 30.45 | 122.03 |
| Cash Flow from Operations | 254.39 | -30.83 | -54.93 |
| Cash Flow from Investing | -32.21 | -43.13 | -45.99 |
| Cash Flow from Financing | -172.33 | 65.48 | 9.34 |
| Cash Flow at the End | 71.82 | 21.97 | 30.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.97 |
| Cash Flow from Operations | 254.39 |
| Cash Flow from Investing | -32.21 |
| Cash Flow from Financing | -172.33 |
| Cash Flow at the End | 71.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.51 | -0.26 | 4.81 |
| PBIT Margin (%) | -2.84 | -3.41 | 1.47 |
| PBT Margin (%) | -2.67 | -2.96 | 1.31 |
| Net PROFIT Margin (%) | -3.95 | -3.44 | 0.75 |
| Return On Networth / Equity (%) | -7.81 | -9.46 | 2.21 |
| Return On Networth /Employed (%) | -6.69 | -8.75 | 3.48 |
| Return On Assets (%) | -9.31 | -8.82 | 1.77 |
| Total Debt / Equity (X) | 0.19 | 0.22 | 0.14 |
| Asset Turnover Ratio (%) | 2.36 | 2.56 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.51 |
| PBIT Margin (%) | -2.84 |
| PBT Margin (%) | -2.67 |
| Net PROFIT Margin (%) | -3.95 |
| Return On Networth / Equity (%) | -7.81 |
| Return On Networth /Employed (%) | -6.69 |
| Return On Assets (%) | -9.31 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 349.06 | 381.84 | 390.65 |
| Total Current Assets Annual | 1,162.74 | 1,298.93 | 1,314.72 |
| Non Current Assets Annual | 494.48 | 489.66 | 479.19 |
| Total Shareholders Funds Annual | 582.97 | 659.17 | 739.87 |
| Total Assets Annual | 1,657.22 | 1,788.59 | 1,793.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 349.06 |
| Total Current Assets Annual | 1,162.74 |
| Non Current Assets Annual | 494.48 |
| Total Shareholders Funds Annual | 582.97 |
| Total Assets Annual | 1,657.22 |
No Data Availabe
