Johnson Controls-Hitachi Air Financial Statements

Johnson Controls-Hitachi Air (JCHAC) reported revenue of ₹27.56B in FY2025 with net income of ₹588.30M. Total assets stood at ₹17.99B and free cash flow was ₹646.20M.

Johnson Controls-Hitachi Air Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		16.47B	21.59B	23.84B	19.19B	27.56B
Cost of Rev. Cost of Revenue		-10.32B	-15.06B	-17.88B	-13.49B	-19.38B
Gross Profit		6.15B	6.53B	5.96B	5.70B	8.18B
SGA Sales, General & Admin		-4.97B	-1.77B	-1.84B	-1.70B	-1.94B
Op. Income Operating Income		419.80M	236.50M	-1.10B	-924.90M	621.60M
PBT Profit Before Tax		434.30M	225.70M	-1.05B	-990.00M	822.50M
Net Income		331.00M	161.20M	-821.40M	-757.10M	588.30M
Dil. Shares Diluted Shares		27.19M	27.19M	27.19M	27.19M	27.19M
Diluted EPS		12.17	5.90	-30.20	-27.80	21.60

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Johnson Controls-Hitachi Air's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Johnson Controls-Hitachi Air Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.40B	13.15B	12.99B	11.63B	13.71B
Non-curr. assets Total non-current assets		5.03B	4.79B	4.90B	4.94B	4.28B
Total assets		16.43B	17.94B	17.89B	16.57B	17.99B
Curr. liabilities Total current liabilities		7.79B	9.31B	10.04B	9.96B	10.73B
Non-curr. liab. Total non-current liabilities		1.42B	1.23B	1.25B	784.80M	850.90M
Total liabilities		9.21B	10.54B	11.29B	10.74B	11.58B
Total equity		7.22B	7.40B	6.59B	5.83B	6.41B
Total liab. & eq. Total liabilities & equity		16.43B	17.94B	17.89B	16.57B	17.99B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Johnson Controls-Hitachi Air's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Johnson Controls-Hitachi Air Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		434.30M	225.70M	-1.05B	-990.00M	822.50M
Operating CF Cash flow Operating Activities		3.21B	-549.30M	-308.30M	2.54B	832.50M
Capex Investments in PPE		-280.70M	-485.90M	-480.00M	-369.10M	-186.30M
Investing CF Cash flow Investing Activities		-260.80M	-459.90M	-431.30M	-322.10M	-1.40M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-1.91B	93.40M	654.80M	-1.72B	-175.60M
Cash (start) Cash at beginning of period		176.40M	1.22B	304.50M	219.70M	718.20M
Cash (end) Cash at end of period		1.22B	304.50M	219.70M	718.20M	1.37B
FCF Free Cash Flow		2.93B	-1.04B	-788.30M	2.17B	646.20M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Johnson Controls-Hitachi Air's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025