Johnson Controls-Hitachi Air Condition. India Ltd Financials
Johnson Controls-Hitachi Air Condition. India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 857.93 | 936.15 | 436.04 |
| Operating Expense | 819.50 | 840.87 | 421.62 |
| Net Profit | 15.25 | 56.07 | -3.34 |
| Net Profit Margin | 1.78 | 5.99 | -0.77 |
| Earning Per Share | 5.60 | 20.60 | -1.20 |
| EBIDTA | 33.10 | 75.66 | 15.35 |
| Effective Tax Rate | 1.59 | 0.63 | 4.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 857.93 |
| Operating Expense | 819.50 |
| Net Profit | 15.25 |
| Net Profit Margin | 1.78 |
| Earning Per Share | 5.60 |
| EBIDTA | 33.10 |
| Effective Tax Rate | 1.59 |
*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
