Johnson Controls-Hitachi Air Conditioning India Limited (BOM:523398)
India
· Delayed Price · Currency is INR 1,739.85
-19.05 (-1.08%)
At close: May 5, 2025
BOM:523398 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 25,957 | 19,187 | 23,844 | 21,590 | 16,465 | 21,974 | Upgrade
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| Other Revenue | - | - | - | - | - | 20.4 | Upgrade
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| Revenue | 25,957 | 19,187 | 23,844 | 21,590 | 16,465 | 21,994 | Upgrade
|
| Revenue Growth (YoY) | 53.18% | -19.53% | 10.44% | 31.13% | -25.14% | -1.87% | Upgrade
|
| Cost of Revenue | 18,273 | 13,583 | 17,965 | 15,138 | 10,317 | 13,974 | Upgrade
|
| Gross Profit | 7,684 | 5,604 | 5,880 | 6,453 | 6,149 | 8,021 | Upgrade
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| Selling, General & Admin | 2,545 | 2,379 | 2,458 | 2,176 | 2,132 | 2,579 | Upgrade
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| Other Operating Expenses | 3,863 | 3,175 | 3,505 | 3,212 | 2,703 | 3,588 | Upgrade
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| Operating Expenses | 7,084 | 6,198 | 6,715 | 6,119 | 5,645 | 6,738 | Upgrade
|
| Operating Income | 600.2 | -594.3 | -835.3 | 333.3 | 504.2 | 1,283 | Upgrade
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| Interest Expense | -61 | -166.4 | -75.3 | -91.4 | -135.6 | -50.2 | Upgrade
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| Interest & Investment Income | 6.8 | 6.8 | 30.7 | 11.8 | 8 | 43.5 | Upgrade
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| Currency Exchange Gain (Loss) | -2.7 | -2.7 | -64.2 | -64.3 | -23.5 | -68.2 | Upgrade
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| Other Non Operating Income (Expenses) | 167.6 | 18 | 27.2 | 31.4 | - | - | Upgrade
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| EBT Excluding Unusual Items | 710.9 | -738.6 | -916.9 | 220.8 | 353.1 | 1,208 | Upgrade
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| Merger & Restructuring Charges | -268.4 | -268.4 | -171.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10 | -10 | -7.2 | -2.6 | -4.9 | -17 | Upgrade
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| Other Unusual Items | 277.8 | 27 | 27.8 | -41.8 | 15 | -7.5 | Upgrade
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| Pretax Income | 710.3 | -990 | -1,052 | 225.7 | 434.3 | 1,183 | Upgrade
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| Income Tax Expense | 194.5 | -232.9 | -230.5 | 64.5 | 103.3 | 347.8 | Upgrade
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| Net Income | 515.8 | -757.1 | -821.4 | 161.2 | 331 | 835.3 | Upgrade
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| Net Income to Common | 515.8 | -757.1 | -821.4 | 161.2 | 331 | 835.3 | Upgrade
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| Net Income Growth | - | - | - | -51.30% | -60.37% | -2.80% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 1.18% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 18.76 | -27.84 | -30.21 | 5.93 | 12.17 | 30.72 | Upgrade
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| EPS (Diluted) | 18.76 | -27.84 | -30.21 | 5.93 | 12.17 | 30.72 | Upgrade
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| EPS Growth | - | - | - | -51.30% | -60.37% | -2.80% | Upgrade
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| Free Cash Flow | - | 2,175 | -788.3 | -1,035 | 2,932 | 257.9 | Upgrade
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| Free Cash Flow Per Share | - | 79.98 | -28.99 | -38.07 | 107.81 | 9.48 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.500 | Upgrade
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| Gross Margin | 29.60% | 29.21% | 24.66% | 29.89% | 37.34% | 36.47% | Upgrade
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| Operating Margin | 2.31% | -3.10% | -3.50% | 1.54% | 3.06% | 5.83% | Upgrade
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| Profit Margin | 1.99% | -3.95% | -3.45% | 0.75% | 2.01% | 3.80% | Upgrade
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| Free Cash Flow Margin | - | 11.34% | -3.31% | -4.79% | 17.80% | 1.17% | Upgrade
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| EBITDA | 1,122 | -112.7 | -406.7 | 716 | 970.7 | 1,748 | Upgrade
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| EBITDA Margin | 4.32% | -0.59% | -1.71% | 3.32% | 5.90% | 7.95% | Upgrade
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| D&A For EBITDA | 521.35 | 481.6 | 428.6 | 382.7 | 466.5 | 465.2 | Upgrade
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| EBIT | 600.2 | -594.3 | -835.3 | 333.3 | 504.2 | 1,283 | Upgrade
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| EBIT Margin | 2.31% | -3.10% | -3.50% | 1.54% | 3.06% | 5.83% | Upgrade
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| Effective Tax Rate | 27.38% | - | - | 28.58% | 23.79% | 29.40% | Upgrade
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| Revenue as Reported | 26,208 | 19,288 | 23,964 | 21,671 | 16,544 | 22,055 | Upgrade
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| Advertising Expenses | - | 376.7 | 439 | 251.8 | 177 | 460.7 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.