Johnson Controls Hitachi AC Complete Financial Statements
JCHAC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Johnson Controls Hitachi AC (JCHAC).
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Profitability Ratios
Net Profit Margin
2.12%
2025 data
EBITDA Margin
5.64%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
9.20%
2025 data
Balance Sheet Ratios
Current Ratio
16.13
2025 data
Debt to Equity
2.81
2025 data
Equity Ratio
35.63%
2025 data
Asset Turnover
1.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.9%
Year-over-Year
Net Profit Growth
-52.5%
Year-over-Year
EBITDA Growth
-27.4%
Year-over-Year
Expense Growth
-3.5%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
-67.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+89.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,646 | 2,782 | 1,929 | 2,396 | 2,167 | 1,654 | 2,206 | 2,257 | 2,193 | 1,924 | 1,642 | 1,580 |
| Expenses | 2,533 | 2,625 | 1,920 | 2,403 | 2,063 | 1,529 | 2,025 | 2,078 | 1,987 | 1,750 | 1,518 | 1,435 |
| EBITDA | 114 | 157 | 9 | -7 | 105 | 125 | 180 | 179 | 206 | 175 | 125 | 145 |
| Operating Profit Margin % | 1.00% | 5.00% | 0.00% | -1.00% | 4.00% | 7.00% | 8.00% | 7.00% | 9.00% | 9.00% | 7.00% | 9.00% |
| Depreciation | 65 | 70 | 64 | 75 | 72 | 76 | 56 | 44 | 53 | 52 | 46 | 36 |
| Interest | 7 | 6 | 17 | 8 | 9 | 14 | 5 | 3 | 2 | 4 | 10 | 8 |
| Profit Before Tax | 41 | 82 | -99 | -105 | 23 | 43 | 118 | 132 | 151 | 118 | 69 | 101 |
| Tax | 2 | 23 | -23 | -23 | 6 | 10 | 35 | 46 | 51 | 37 | 19 | 23 |
| Net Profit | 28 | 59 | -76 | -82 | 16 | 33 | 84 | 86 | 100 | 81 | 50 | 78 |
| Earnings Per Share (₹) | 10.30 | 21.60 | -27.80 | -30.20 | 5.90 | 12.20 | 30.70 | 31.60 | 36.80 | 29.90 | 18.38 | 28.60 |
Related Pages for Johnson Controls Hitachi AC
Additional stock information and data for JCHAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,799 | 1,657 | 1,789 | 1,794 | 1,643 | 1,584 | 1,539 | 1,256 | 1,121 | 1,110 | 1,078 |
| Current Assets | 1,371 | 1,163 | 1,299 | 1,315 | 1,140 | 1,111 | 1,156 | 964 | 815 | 811 | 808 |
| Fixed Assets | 334 | 349 | 382 | 391 | 429 | 401 | 232 | 244 | 257 | 265 | 243 |
| Capital Work in Progress | 9 | 32 | 12 | 9 | 10 | 7 | 94 | 2 | 4 | 1 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,457 | 1,277 | 1,395 | 1,394 | 1,205 | 1,177 | 1,213 | 1,010 | 859 | 843 | 833 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,799 | 1,657 | 1,789 | 1,794 | 1,643 | 1,584 | 1,539 | 1,256 | 1,121 | 1,110 | 1,078 |
| Current Liabilities | 85 | 79 | 112 | 123 | 142 | 97 | 62 | 49 | 44 | 36 | 62 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 641 | 583 | 659 | 740 | 722 | 689 | 613 | 535 | 440 | 358 | 313 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 614 | 556 | 632 | 713 | 695 | 661 | 586 | 508 | 413 | 331 | 286 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 83 | 254 | -31 | -55 | 321 | 140 | -81 | 97 | 172 | 62 | 55 |
| Investing Activities | 0 | -32 | -43 | -46 | -26 | -107 | -95 | -32 | -41 | -69 | -51 |
| Financing Activities | -18 | -172 | 66 | 9 | -191 | -45 | 170 | -53 | -110 | 6 | 0 |
| Net Cash Flow | 66 | 50 | -9 | -92 | 104 | -12 | -6 | 12 | 20 | -2 | 4 |