Johnson Controls-Hitachi Air Conditioning India Limited

    Johnson Controls-Hitachi Air Conditioning India Limited

    NNSE:JCHAC
    - -
    INR
    - -
    - -
    169.51P/E
    Johnson Controls-Hitachi Air Conditioning India Limited
    NSE:JCHAC
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    169.51

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    279.14
    332.76
    347.6
    405.05
    405.66
    578.44
    603.34
    704.89
    803.72
    817.81
    801.78
    600.47
    783.92
    865.38
    698.37
    1,003.31
    946.01
    Revenue per Share
    20.1
    12.77
    1.42
    6.67
    2.97
    28.6
    18.38
    29.9
    36.83
    31.61
    30.72
    12.17
    5.93
    -30.21
    -27.84
    21.64
    10.22
    Basic EPS, GAAP
    -3.31
    -20.82
    1.95
    -20.46
    0.66
    -8.39
    -7.23
    46.54
    22.04
    -69.5
    9.48
    107.81
    -38.07
    -28.99
    79.98
    23.77
    - -
    Free Cash Flow per Basic Share
    - -
    1.73
    1.72
    1.72
    1.74
    1.74
    1.79
    1.79
    1.81
    1.82
    1.81
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    63.84
    74.87
    54.23
    58.15
    51.72
    75.5
    92.46
    120.46
    155.42
    184.03
    211.81
    223.98
    230
    200.49
    172.99
    194.33
    9.92
    Book Value per Share
    59.42
    66.93
    64.18
    69.29
    79.36
    104.61
    123.64
    152.84
    189.17
    219.81
    245.94
    261.24
    267.74
    240.41
    212.97
    234.99
    173.35
    Tangible Book Value per Share
    23
    23
    23
    23
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    Basic Weighted Avg Shares
    6,409
    7,640
    7,981
    9,300
    10,997
    15,728
    16,405
    19,173
    21,854
    22,237
    21,801
    16,327
    21,316
    23,531
    18,989
    27,281
    25,936
    Sales/Revenue/Turnover
    9.13
    -13.08
    2.05
    3.19
    2.82
    6.7
    4.91
    6.25
    7.08
    5.79
    5.81
    2.81
    1.51
    -3.61
    -3.23
    2.7
    1.87
    Operating Margin (%)
    118
    161
    183
    202
    300
    359
    455
    519
    529
    442
    563
    755
    721
    753
    644
    695
    653
    Depreciation Expense
    461
    293
    33
    153
    80
    778
    500
    813
    1,002
    859
    835
    331
    161
    -821
    -757
    588
    280
    Net Income, GAAP
    19.08
    26.56
    - -
    25.93
    28.93
    23.02
    27.4
    31.25
    33.83
    35.08
    29.4
    23.79
    28.58
    - -
    - -
    28.47
    31.97
    Effective Tax Rate (%)
    7.2
    3.84
    0.41
    1.65
    0.73
    4.94
    3.05
    4.24
    4.58
    3.86
    3.83
    2.03
    0.76
    -3.49
    -3.99
    2.16
    1.08
    Profit Margin (%)
    875
    557
    201
    991
    665
    1,042
    985
    1,778
    2,924
    2,919
    3,119
    3,612
    3,838
    2,812
    1,670
    2,977
    1,023
    Working Capital
    601
    251
    - -
    552
    276
    276
    - -
    - -
    - -
    - -
    234
    644
    423
    370
    345
    246
    153
    LT Debt
    1,466
    1,720
    1,712
    1,817
    2,400
    3,129
    3,640
    4,402
    5,352
    6,130
    6,885
    7,219
    7,399
    6,592
    5,830
    6,410
    4,773
    Total Equity
    26.19
    -28.99
    - -
    7.16
    6.23
    19.96
    12.39
    16.61
    19.58
    12.47
    10.76
    4.17
    2.77
    - -
    - -
    8.06
    5.13
    Return on Invested Capital (%)
    25.52
    13.73
    - -
    7.39
    4.97
    27.58
    15.71
    21.85
    24.67
    15.58
    11.99
    5.95
    3.15
    - -
    - -
    11.55
    23.9
    Return on Capital (%)
    36.76
    18.42
    2.2
    11.86
    5.88
    45.01
    21.89
    28.09
    26.7
    18.62
    15.52
    5.59
    2.61
    -14.03
    -14.91
    11.78
    103.05
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    175
    - -
    1,653
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    246
    - -
    153
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    - -
    27
    Market Capitalization
    48,405
    47,908
    47,496

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    13,708
    - -
    7,533
    Cash, Cash Equivalents & STI
    1,383
    - -
    547
    Accounts Receivable, Net
    4,195
    - -
    2,073
    Inventories
    7,731
    - -
    4,566
    Total Current Liabilities
    10,731
    - -
    6,510
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    175
    - -
    1,653
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.05%
    -1.04%
    9.95%
    Free Cash Flow
    -90.76%
    86.27%
    -70.29%
    Net Income, GAAP
    -87.36%
    -181.35%
    -177.7%
    Sales/Revenue/Turnover
    7.51%
    8.04%
    43.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5,672
    2,802
    2,996
    7,520
    18,989
    2025
    9,960
    3,963
    4,317
    9,042
    27,281
    2026
    8,526
    4,051
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -15.1
    -20.7
    -10
    - -
    -27.84
    2025
    13.3
    -11.1
    -1.2
    - -
    21.64
    2026
    5.6
    -14.7
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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