Bosch Home Comfort India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	26,659	27,565	19,187	23,844	21,590	16,465
Revenue	26,659	27,565	19,187	23,844	21,590	16,465
Revenue Growth (YoY)	2.71%	43.66%	-19.53%	10.44%	31.13%	-25.14%
Cost of Revenue	18,625	19,383	13,486	17,965	15,138	10,317
Gross Profit	8,035	8,181	5,701	5,880	6,453	6,149
Selling, General & Admin	2,615	2,394	2,379	2,458	2,176	2,132
Other Operating Expenses	4,380	4,346	3,272	3,505	3,212	2,703
Operating Expenses	7,626	7,435	6,295	6,715	6,119	5,645
Operating Income	408.8	746.3	-594.3	-835.3	333.3	504.2
Interest Expense	-96.1	-56.5	-166.4	-75.3	-91.4	-135.6
Interest & Investment Income	145.9	145.9	6.8	30.7	11.8	8
Currency Exchange Gain (Loss)	-24.8	-24.8	-2.7	-64.2	-64.3	-23.5
Other Non Operating Income (Expenses)	-17.5	15.9	18	27.2	31.4	-
EBT Excluding Unusual Items	416.3	826.8	-738.6	-916.9	220.8	353.1
Merger & Restructuring Charges	-	-	-268.4	-171.2	-	-
Gain (Loss) on Sale of Assets	-29.5	-29.5	-10	-7.2	-2.6	-4.9
Other Unusual Items	-186.4	25.2	27	27.8	-41.8	15
Pretax Income	200.4	822.5	-990	-1,052	225.7	434.3
Income Tax Expense	77	234.2	-232.9	-230.5	64.5	103.3
Net Income	123.4	588.3	-757.1	-821.4	161.2	331
Net Income to Common	123.4	588.3	-757.1	-821.4	161.2	331
Net Income Growth	-76.08%	-	-	-	-51.30%	-60.37%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-2.31%	-	-	-	-	-
EPS (Basic)	4.59	21.64	-27.84	-30.21	5.93	12.17
EPS (Diluted)	4.59	21.64	-27.84	-30.21	5.93	12.17
EPS Growth	-75.51%	-	-	-	-51.30%	-60.37%
Free Cash Flow	-	646.2	2,175	-788.3	-1,035	2,932
Free Cash Flow Per Share	-	23.77	79.98	-28.99	-38.07	107.81
Dividend Per Share	-	15.000	-	-	-	-
Gross Margin	30.14%	29.68%	29.71%	24.66%	29.89%	37.34%
Operating Margin	1.53%	2.71%	-3.10%	-3.50%	1.54%	3.06%
Profit Margin	0.46%	2.13%	-3.95%	-3.45%	0.75%	2.01%
Free Cash Flow Margin	-	2.34%	11.34%	-3.31%	-4.79%	17.80%
EBITDA	958.83	1,267	-112.7	-406.7	716	970.7
EBITDA Margin	3.60%	4.60%	-0.59%	-1.71%	3.32%	5.90%
D&A For EBITDA	550.03	520.7	481.6	428.6	382.7	466.5
EBIT	408.8	746.3	-594.3	-835.3	333.3	504.2
EBIT Margin	1.53%	2.71%	-3.10%	-3.50%	1.54%	3.06%
Effective Tax Rate	38.42%	28.47%	-	-	28.58%	23.79%
Revenue as Reported	26,883	27,822	19,288	23,964	21,671	16,544
Advertising Expenses	-	202.5	376.7	439	251.8	177

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.