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Johnson Controls Hitachi AC Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Johnson Controls Hitachi AC (JCHAC) reported revenue ₹2,646 Cr, net profit ₹28 Cr and EPS ₹10.30, with a net profit margin of 2.1% and ROE of 9.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Johnson Controls Hitachi AC price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

JCHAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

JCHAC YoY (March 2025 vs Period) — revenue -4.9%, net profit -52.5%, EBITDA -27.4%, expenses -3.5%. For live price, earnings ratios and company overview, see Johnson Controls Hitachi AC stock price NSE.

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

JCHAC Income Statement — Revenue, EBITDA & Net Profit

Johnson Controls Hitachi AC revenue ₹2,646 Cr, EBITDA ₹114 Cr, net profit ₹28 Cr, EPS ₹10.30 (None) — net profit margin 2.1%. Explore Johnson Controls Hitachi AC intrinsic price to estimate fundamental worth using multiple valuation models.

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

JCHAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

JCHAC total assets ₹1,799 Cr, total equity ₹641 Cr, total liabilities ₹1,799 Cr (2025) — ROE 9.2%.

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

JCHAC Cash Flow Statement — Operating, Investing & Financing

Johnson Controls Hitachi AC operating cash flow ₹83 Cr, investing ₹0 Cr, financing ₹-18 Cr, net cash flow ₹66 Cr (2025).

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