Bosch Home Comfort India Limited (BOM:523398)
India flag India · Delayed Price · Currency is INR
1,392.60
+82.50 (6.30%)
At close: Jul 31, 2026

Bosch Home Comfort India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,98726,98727,56519,18723,84421,590
Revenue Growth
-2.10%-2.10%43.66%-19.53%10.44%31.13%
Gross Profit
8,3918,3918,1815,7015,8806,453
Operating Income
99.399.3746.3-594.3-835.3333.3
Net Income
-28.6-28.6588.3-757.1-821.4161.2
Earnings Per Share
-1.10-1.1021.64-27.84-30.215.93
EPS Growth
------51.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cooling Products for Comfort and Commercial Use
26,35526,35527,02318,69023,39921,190
Design and Development Services
998.8998.8845.6783.1721.6702.1
Inter-Segment
-367-367-303.9-285.9-276-301.7
Total
26,98726,98727,56519,18723,84421,590

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-9.98-9.9835.068.73-62.91-30.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1341,134832.52,544-308.3-549.3
Capital Expenditures
-985.5-985.5-186.3-369.1-480-485.9
Free Cash Flow
148.8148.8646.22,175-788.3-1,035
Free Cash Flow Growth
-76.97%-76.97%-70.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.09%31.09%29.68%29.71%24.66%29.89%
Operating Margin
0.37%0.37%2.71%-3.10%-3.50%1.54%
Pretax Margin
0.00%0.00%2.98%-5.16%-4.41%1.05%
Profit Margin
-0.11%-0.11%2.13%-3.95%-3.45%0.75%
FCF Margin
0.55%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
2.58%-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
--81.79--298.10
P/FCF Ratio
254.48189.5474.4611.90--
PS Ratio
1.401.051.751.351.162.23