James Hardie Industries plc - ADR Financials

$26.85

$-0.49 (-1.79%)

As on 23-Sep-2026 16:04EDT

Market cap

$15,041 Mln

Revenue (TTM)

$5,411 Mln

P/E Ratio

123.4

P/B Ratio

2.4

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5,410.50	4,835.80	3,877.50	3,936.30	3,777.10	3,614.70
Cost of Revenue	3,469.10	3,106.20	2,372.50	2,347.90	2,465.10	2,301.20
Gross Profit	1,941.40	1,729.60	1,505.00	1,588.40	1,312.00	1,313.50
Operating Expenses	1,221.00	1,282.00	849.10	821.00	570.60	630.90
Operating Profit (EBIT)	720.40	447.60	655.90	767.40	741.40	682.60
Other Income	--	--	--	--	--	--
Profit before Tax	274.30	206.70	645.40	754.80	723.50	643.10
Provision for Tax	128.60	102.70	221.40	244.60	211.50	184.00
Profit after Tax (Net Income)	145.70	104.00	424.00	510.20	512.00	459.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	12.90	--	424.00	510.20	512.00	459.10

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	6,540.60	6,425.50	2,161.50	1,858.90	1,611.40	1,332.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,843.30	6,105.70	2,258.20	2,256.00	2,170.40	2,140.40
Current Liabilities	1,109.50	1,157.40	810.20	797.70	697.30	769.90
Total Liabilities	14,602.90	13,688.60	5,229.90	4,912.60	4,479.10	4,243.20

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11,734.20	11,861.80	3,528.10	3,484.20	3,404.00	3,119.20
Current Assets	1,759.20	1,826.80	1,701.80	1,428.40	1,075.10	1,124.00
Total Assets	14,602.90	13,688.60	5,229.90	4,912.60	4,479.10	4,243.20
Total Debt*	4,522.00	4,785.70	1,205.00	1,201.00	1,138.20	955.50
Net Current Assets	649.70	669.40	891.60	630.70	377.80	354.10

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	589.80	802.80	914.20	607.60	757.20
Cash Flow from Investing Activities	--	-4,208.50	-446.70	-470.50	-660.10	-348.20
Cash from Financing Activities	--	3,350.90	-165.90	-210.10	-25.40	-449.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	0.25	0.19	0.98	1.16	1.16	1.03
Cash EPS ($)	--	1.10	1.49	1.58	1.55	1.39
Adjusted Book Value ($)	--	11.78	5.02	4.23	3.65	2.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.08	1.86	2.08	1.37	1.70
Free Cash Flow per Share ($)	--	0.38	0.88	1.06	0.02	1.12

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.43	13.20	17.56	20.33	21.49
ROE (%)	2.25	2.42	21.09	29.40	34.78	38.36
ROA (%)	1.31	1.10	8.36	10.86	11.74	11.02
EBIT Margin (%)	8.64	9.05	17.70	20.10	20.13	18.88
Net Margin (%)	2.69	2.15	10.93	12.96	13.56	12.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	42.93	0.25	-0.01	0.04	0.04	0.24
EBIT Growth (%)	-17.84	-36.22	-13.25	4.04	11.44	48.41
Net Profit Growth (%)	-56.02	-75.47	-16.90	-0.35	11.52	74.70
EPS Growth (%)	-67.21	-0.81	-0.15	0.00	0.12	0.74
Book Value Growth (%)	113.88	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	123.38	99.34	23.93	34.86	18.69	29.28
Price / Book Value	2.38	1.61	4.69	9.57	5.94	10.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.46	21.79	11.76	18.89	11.20	16.77
Close Price ($)	26.18	18.94	23.56	40.46	21.65	30.15
High Price ($)	29.83	29.83	43.57	41.98	31.90	41.85
Low Price ($)	16.46	16.46	23.23	21.14	17.25	30.11
Market Cap ($ Cr)	15,041.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.65	0.74	0.56	0.65	0.71	0.72
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.59	1.58	2.10	1.79	1.54	1.46
Quick Ratio	1.03	1.03	1.67	1.37	1.05	1.10
Interest Coverage	2.08	1.89	16.74	21.74	20.55	16.93

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	9.23	10.77	8.48	7.94	7.91	9.21
Asset Turnover	0.49	0.51	0.76	0.84	0.87	0.87
Receivable days	--	32.09	30.22	28.36	30.54	31.51
Inventory Days	--	57.78	52.72	53.05	46.22	39.52
Payable days	--	34.33	37.29	35.02	34.95	35.52
Cash Conversion Cycle	--	55.54	45.64	46.39	41.81	35.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)