Bosch Home Comfort India Limited (BOM:523398)
India flag India · Delayed Price · Currency is INR
1,726.90
-49.00 (-2.76%)
At close: Aug 21, 2026

Bosch Home Comfort India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,41626,98727,56519,18723,84421,590
Revenue Growth
12.57%-2.10%43.66%-19.53%10.44%31.13%
Gross Profit
8,9678,3918,1815,7015,8806,453
Operating Income
169.699.3746.3-594.3-835.3333.3
Net Income
46.8-28.6588.3-757.1-821.4161.2
Earnings Per Share
1.80-1.1021.64-27.84-30.215.93
EPS Growth
-87.12%-----51.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cooling Products for Comfort and Commercial Use
28,72726,35527,02318,69023,39921,190
Design and Development Services
1,074998.8845.6783.1721.6702.1
Inter-Segment
-385.2-367-303.9-285.9-276-301.7
Total
29,41626,98727,56519,18723,84421,590

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
557.3557.31,374718.2219.7304.5
Total Debt
816.8816.8420.4480.81,9301,125
Net Cash (Debt)
-259.5-259.5953.3237.4-1,711-820.1
Net Cash Growth
--301.56%---
Net Cash Per Share
-9.96-9.9835.068.73-62.91-30.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,134832.52,544-308.3-549.3
Capital Expenditures
--985.5-186.3-369.1-480-485.9
Free Cash Flow
-148.8646.22,175-788.3-1,035
Free Cash Flow Growth
--76.97%-70.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.48%31.09%29.68%29.71%24.66%29.89%
Operating Margin
0.58%0.37%2.71%-3.10%-3.50%1.54%
Pretax Margin
0.36%0.00%2.98%-5.16%-4.41%1.05%
Profit Margin
0.16%-0.11%2.13%-3.95%-3.45%0.75%
FCF Margin
-0.55%2.34%11.34%-3.31%-4.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
36.000-15.000
Dividend Per Share Growth
---
Dividend Yield
2.04%-0.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1003.33-81.79--298.10
P/FCF Ratio
315.56189.5474.4611.90--
PS Ratio
1.601.051.751.351.162.23