Is Johnson Controls-Hitachi Air Condition. India Ltd debt-free?

Yes, Johnson Controls-Hitachi Air Condition. India Ltd is debt-free with a debt-to-equity ratio of 0.07.

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Johnson Controls-Hitachi Air Condition. India Ltd

Johnson Controls-Hitachi Air Condition. India Ltd Financials

Johnson Controls-Hitachi Air Condition. India Ltd Financial Statement

Johnson Controls-Hitachi Air Condition. India Ltd Income Statement

Quarterly

Annual

*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

Johnson Controls-Hitachi Air Condition. India Ltd Profit & Loss

*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

Johnson Controls-Hitachi Air Condition. India Ltd Cash Flow

*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

Johnson Controls-Hitachi Air Condition. India Ltd Key Ratios

*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

Johnson Controls-Hitachi Air Condition. India Ltd Balance Sheet

*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

Johnson Controls-Hitachi Air Condition. India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Johnson Controls-Hitachi Air Condition. India Ltd Financials

As of May 29, 2025, Johnson Controls-Hitachi Air Condition. India Ltd has a market capitalization of 4,811.68 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Johnson Controls-Hitachi Air Condition. India Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Johnson Controls-Hitachi Air Condition. India Ltd recorded a total revenue of approximately 2,756.46 Cr marking a significant milestone in the company's financial performance.

Johnson Controls-Hitachi Air Condition. India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Johnson Controls-Hitachi Air Condition. India Ltd's current PE ratio is 81.79.

Johnson Controls-Hitachi Air Condition. India Ltd's ROCE averaged -1.8% from the FY ending March 2023 to 2025, with a median of -8.6%. It peaked at 12.7% in March 2025, reflecting strong capital efficiency over the period..

Johnson Controls-Hitachi Air Condition. India Ltd's latest EBIT is Rs. 87.90 Cr, surpassing the average EBIT of Rs. -30.71 Cr over the 5 years..