₹525.00
0.00%
03 Mar 2026
Listing Status: Active
Manufacturer of air conditioning, heating, ventilation, and refrigeration solutions for commercial HVAC systems. Its portfolio includes residential & commercial heating...
| Detailed Income Statement | FY 23-24 (in Cr) |
|---|---|
| 2,248.6 | |
| (2,038.8) | |
| Equity method investment net earnings | 23.1 |
| Other income (expense), net | 31.7 |
| Operating profit | 264.6 |
| Non-service pension benefit (expense) | (0.1) |
| Interest (expense) income, net | (37.1) |
| Profit/(Loss) before tax | 227.4 |
| Income tax (expense) benefit | (106.2) |
| Profit/(Loss) for the year | 121.2 |
| Detailed Balance Sheet | FY 23-24 (in Cr) |
|---|---|
| 3,740.3 | |
| 3,740.3 |
| Detailed Cash Flow Statement | FY 23-24 (in Cr) |
|---|---|
| Cash flow from Operating activities | 56.3 |
| Net cash from/(used in) Operating activities | 56.3 |
| Cash flow from Investing activities | (202.5) |
| Net cash from/(used in) Investing activities | (202.5) |
| Cash flow from Financing activities | (463.6) |
| Net cash from/(used) in Financing activities | (463.6) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (10.3) |
| Net increase /(Decrease) in cash and cash equivalents | (620.1) |
| Less: Change in cash balances classified as assets held for sale | 32.0 |
| Cash and cash equivalents at the beginning of the year | 985.3 |
| Cash and cash equivalents at the end of the year | 397.2 |
| Detailed Income Statement | FY 22-23 (in Cr) |
|---|---|
| 1,895.1 | |
| (1,688.9) | |
| Equity method investment net earnings | 21.1 |
| Other income (expense), net | (11.3) |
| Operating profit | 216.0 |
| Non-service pension benefit (expense) | (0.1) |
| Interest (expense) income, net | (16.0) |
| Profit/(Loss) before tax | 199.9 |
| Income tax (expense) benefit | (52.1) |
| Profit/(Loss) for the year | 147.8 |
| Detailed Balance Sheet | FY 22-23 (in Cr) |
|---|---|
| 3,282.2 | |
| 3,282.2 |
| Detailed Cash Flow Statement | FY 22-23 (in Cr) |
|---|---|
| Cash flow from Operating activities | 260.7 |
| Net cash from/(used in) Operating activities | 260.7 |
| Cash flow from Investing activities | (66.0) |
| Net cash from/(used in) Investing activities | (66.0) |
| Cash flow from Financing activities | 461.2 |
| Net cash from/(used) in Financing activities | 461.2 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 8.8 |
| Net increase /(Decrease) in cash and cash equivalents | 664.7 |
| Less: Change in cash balances classified as assets held for sale | (9.7) |
| Cash and cash equivalents at the beginning of the year | 330.3 |
| Cash and cash equivalents at the end of the year | 985.3 |
| Detailed Income Statement | FY 21-22 (in Cr) |
|---|---|
| 2,042.1 | |
| (1,800.8) | |
| Equity method investment net earnings | 26.2 |
| Other income (expense), net | 184.0 |
| Operating profit | 451.5 |
| Non-service pension benefit (expense) | (0.4) |
| Interest (expense) income, net | (21.9) |
| Profit/(Loss) before tax | 429.2 |
| Income tax (expense) benefit | (70.8) |
| Profit/(Loss) for the year | 358.4 |
| Detailed Balance Sheet | FY 21-22 (in Cr) |
|---|---|
| 2,608.6 | |
| 2,608.6 |
| Detailed Cash Flow Statement | FY 21-22 (in Cr) |
|---|---|
| Cash flow from Operating activities | 174.3 |
| Net cash from/(used in) Operating activities | 174.3 |
| Cash flow from Investing activities | 174.5 |
| Net cash from/(used in) Investing activities | 174.5 |
| Cash flow from Financing activities | (293.1) |
| Net cash from/(used) in Financing activities | (293.1) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (5.6) |
| Net increase /(Decrease) in cash and cash equivalents | 50.1 |
| Less: Change in cash balances classified as assets held for sale | 0 |
| Cash and cash equivalents at the beginning of the year | 302.6 |
| Cash and cash equivalents at the end of the year | 352.7 |
| Detailed Income Statement | FY 20-21 (in Cr) |
|---|---|
| 2,061.3 | |
| (1,825.6) | |
| Equity method investment net earnings | 24.9 |
| Other income (expense), net | 3.9 |
| Operating profit | 264.5 |
| Non-service pension benefit (expense) | 6.1 |
| Interest (expense) income, net | (30.6) |
| Profit/(Loss) before tax | 240.0 |
| Income tax (expense) benefit | (69.9) |
| Profit/(Loss) for the year | 170.1 |
| Detailed Balance Sheet | FY 20-21 (in Cr) |
|---|---|
| 2,617.2 | |
| 2,617.2 |
| Detailed Cash Flow Statement | FY 20-21 (in Cr) |
|---|---|
| Cash flow from Operating activities | 223.7 |
| Net cash from/(used in) Operating activities | 223.7 |
| Cash flow from Investing activities | (69.2) |
| Net cash from/(used in) Investing activities | (69.2) |
| Cash flow from Financing activities | (156.2) |
| Net cash from/(used) in Financing activities | (156.2) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (1.6) |
| Net increase /(Decrease) in cash and cash equivalents | (3.3) |
| Less: Change in cash balances classified as assets held for sale | (6.0) |
| Cash and cash equivalents at the beginning of the year | 311.9 |
| Cash and cash equivalents at the end of the year | 302.6 |
| Detailed Income Statement | FY 19-20 (in Cr) |
|---|---|
| 1,745.6 | |
| 1,558.6 | |
| Equity method investment net earnings | 20.7 |
| Other income (expense), net | 100.6 |
| Operating profit | 308.3 |
| Non-service pension benefit (expense) | 6.0 |
| Interest (expense) income, net | (28.8) |
| Profit/(Loss) before tax | 285.5 |
| Income tax (expense) benefit | 84.9 |
| Profit/(Loss) for the year | 200.6 |
| Detailed Balance Sheet | FY 19-20 (in Cr) |
|---|---|
| 2,509.3 | |
| 2,509.3 |
| Detailed Cash Flow Statement | FY 19-20 (in Cr) |
|---|---|
| Cash flow from Operating activities | 169.2 |
| Net cash from/(used in) Operating activities | 169.2 |
| Cash flow from Investing activities | 110.6 |
| Net cash from/(used in) Investing activities | 110.6 |
| Cash flow from Financing activities | (68.1) |
| Net cash from/(used) in Financing activities | (68.1) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 4.5 |
| Net increase /(Decrease) in cash and cash equivalents | 216.2 |
| Less: Change in cash balances classified as assets held for sale | 0 |
| Cash and cash equivalents at the beginning of the year | 95.7 |
| Cash and cash equivalents at the end of the year | 311.9 |
| Detailed Income Statement | FY 18-19 (in Cr) |
|---|---|
| 1,860.8 | |
| 1,635.1 | |
| Equity method investment net earnings | 23.6 |
| Other income (expense), net | (0.2) |
| Operating profit | 249.1 |
| Non-service pension benefit (expense) | 15.4 |
| Interest (expense) income, net | 2.7 |
| Profit/(Loss) before tax | 267.2 |
| Income tax (expense) benefit | 51.7 |
| Profit/(Loss) for the year | 215.5 |
| Detailed Balance Sheet | FY 18-19 (in Cr) |
|---|---|
| 2,240.6 | |
| 2,240.6 |
| Detailed Cash Flow Statement | FY 18-19 (in Cr) |
|---|---|
| Cash flow from Operating activities | 206.3 |
| Net cash from/(used in) Operating activities | 206.3 |
| Cash flow from Investing activities | (25.9) |
| Net cash from/(used in) Investing activities | (25.9) |
| Cash flow from Financing activities | (198.2) |
| Net cash from/(used) in Financing activities | (198.2) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 0.1 |
| Net increase /(Decrease) in cash and cash equivalents | (17.7) |
| Less: Change in cash balances classified as assets held for sale | 0 |
| Cash and cash equivalents at the beginning of the year | 113.4 |
| Cash and cash equivalents at the end of the year | 95.7 |
