Johnson Controls Financials
NSE: JCHAC | BSE: 523398
₹1,780.30
₹-13.70
(-0.76%)
As on 09-Sep-2026IST
Market cap
₹4,843 Cr
Revenue (TTM)
₹2,942 Cr
P/E Ratio
1037
P/B Ratio
9.3
Div. Yield
2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,941.58
|
2,756.46
|
1,918.70
|
2,384.44
|
2,159.04
|
1,646.54
|
|
|
|
|
|
|
Total Income
|
2,961.53
|
2,782.20
|
1,928.83
|
2,396.61
|
2,168.15
|
1,659.91
|
|
|
|
|
|
|
Total Expenditure
|
2,869.60
|
2,624.77
|
1,920.00
|
2,403.45
|
2,063.57
|
1,534.55
|
|
|
|
|
|
|
EBITDA
|
71.98
|
131.69
|
-1.30
|
-19.01
|
95.47
|
111.99
|
|
|
|
|
|
|
Depreciation
|
55.03
|
69.53
|
64.35
|
75.26
|
72.13
|
75.48
|
|
|
|
|
|
|
EBIT
|
16.95
|
62.16
|
-65.65
|
-94.27
|
23.34
|
36.51
|
|
|
|
|
|
|
Interest
|
11.32
|
5.65
|
16.64
|
7.53
|
9.14
|
13.56
|
|
|
|
|
|
|
Other Income
|
19.95
|
25.74
|
10.13
|
12.17
|
9.11
|
13.37
|
|
|
|
|
|
|
Exceptional Items
|
-15.05
|
--
|
-26.84
|
-15.56
|
-0.74
|
7.11
|
|
|
|
|
|
|
Profit before Tax
|
10.53
|
82.25
|
-99.00
|
-105.19
|
22.57
|
43.43
|
|
|
|
|
|
|
Provision for Tax
|
5.86
|
23.42
|
-23.29
|
-23.05
|
6.45
|
10.33
|
|
|
|
|
|
|
Profit after Tax
|
4.67
|
58.83
|
-75.71
|
-82.14
|
16.12
|
33.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
500.51
|
640.98
|
582.97
|
659.17
|
739.87
|
721.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.75
|
137.93
|
110.48
|
315.40
|
342.27
|
351.85
|
|
|
|
|
|
|
Current Liabilities
|
1,325.19
|
1,073.10
|
995.77
|
1,017.75
|
938.80
|
785.76
|
|
|
|
|
|
|
Total Liabilities
|
1,915.45
|
1,899.10
|
1,757.15
|
2,034.59
|
2,037.16
|
1,874.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
410.96
|
481.17
|
526.48
|
693.39
|
698.31
|
712.49
|
|
|
|
|
|
|
Current Assets
|
1,431.39
|
1,370.84
|
1,162.74
|
1,298.93
|
1,322.63
|
1,146.97
|
|
|
|
|
|
|
Total Assets
|
1,915.45
|
1,899.10
|
1,757.15
|
2,034.59
|
2,037.16
|
1,874.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
143.03
|
43.01
|
--
|
|
|
|
|
|
|
Net Current Assets
|
106.20
|
297.74
|
166.97
|
281.18
|
383.83
|
361.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
100.28
|
52.99
|
40.73
|
35.16
|
36.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
83.25
|
254.39
|
-30.83
|
-54.93
|
321.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.14
|
-32.21
|
-43.13
|
-45.99
|
-26.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.56
|
-172.33
|
65.48
|
9.34
|
-190.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
65.55
|
49.85
|
-8.48
|
-91.58
|
104.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.98
|
21.64
|
-27.84
|
-30.21
|
5.93
|
12.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.72
|
47.21
|
-4.18
|
-2.53
|
32.46
|
39.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
192.45
|
235.74
|
214.41
|
242.43
|
272.11
|
265.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.02
|
15.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.62
|
93.56
|
-11.34
|
-20.20
|
118.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.82
|
85.90
|
-22.84
|
-39.08
|
94.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.36
|
-11.89
|
-12.32
|
4.21
|
7.26
|
|
|
|
|
|
|
ROE (%)
|
3.32
|
9.61
|
-12.19
|
-11.74
|
2.21
|
4.69
|
|
|
|
|
|
|
ROA (%)
|
0.25
|
3.32
|
-4.11
|
-4.09
|
0.83
|
1.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.58
|
2.26
|
-3.42
|
-3.95
|
1.08
|
2.22
|
|
|
|
|
|
|
Net Margin (%)
|
0.16
|
2.11
|
-3.93
|
-3.43
|
0.74
|
1.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.66
|
-0.59
|
-0.29
|
4.09
|
6.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.57
|
43.66
|
-19.53
|
10.44
|
31.13
|
-25.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-60.54
|
194.68
|
30.36
|
-503.90
|
-36.07
|
-68.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.69
|
177.70
|
7.83
|
-609.55
|
-51.30
|
-60.37
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.69
|
177.70
|
7.83
|
-609.55
|
-51.30
|
-60.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.95
|
-11.56
|
-10.91
|
2.50
|
4.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,036.95
|
81.79
|
--
|
--
|
298.08
|
217.39
|
|
|
|
|
|
|
Price / Book Value
|
9.25
|
7.51
|
4.44
|
4.20
|
6.49
|
9.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.02
|
0.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
52.71
|
29.69
|
284.97
|
-422.90
|
46.07
|
56.42
|
|
|
|
|
|
|
Close Price (₹)
|
1,362.20
|
1,769.05
|
954.10
|
1,016.55
|
1,770.75
|
2,652.60
|
|
|
|
|
|
|
High Price (₹)
|
1,853.95
|
2,620.95
|
1,393.45
|
2,271.00
|
2,699.80
|
2,940.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,021.30
|
966.40
|
937.95
|
1,005.10
|
1,666.80
|
1,980.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,842.56
|
4,811.68
|
2,588.13
|
2,771.67
|
4,805.15
|
7,195.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.22
|
0.06
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.22
|
0.06
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.28
|
1.17
|
1.28
|
1.41
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.56
|
0.51
|
0.42
|
0.53
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
15.56
|
-4.95
|
-12.97
|
3.47
|
4.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24
|
15.22
|
19.74
|
13.47
|
19.05
|
16.04
|
|
|
|
|
|
|
Asset Turnover
|
1.58
|
1.56
|
1.04
|
1.19
|
1.11
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
52.86
|
66.58
|
56.06
|
57.09
|
57.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.62
|
145.01
|
129.38
|
128.99
|
158.68
|
|
|
|
|
|
|
Payable days
|
--
|
153.74
|
201.75
|
145.22
|
164.19
|
209.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.26
|
9.85
|
40.22
|
21.89
|
6.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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