Bosch Home Comfort India Limited (BOM:523398)
India flag India · Delayed Price · Currency is INR
1,766.65
-10.25 (-0.58%)
At close: Nov 12, 2026

Bosch Home Comfort India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,07626,98727,56519,18723,84421,590
Revenue Growth
14.70%-2.10%43.66%-19.53%10.44%31.13%
Gross Profit
9,1838,3918,2505,7015,8806,453
Operating Income
399.3340.3746.3-594.3-835.3333.3
Net Income
29.8-28.6588.3-757.1-821.4161.2
Earnings Per Share
1.09-1.0521.64-27.84-30.215.93
EPS Growth
-89.51%-----51.30%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cooling Products for Comfort and Commercial Use
29,31226,35527,02318,69023,39921,190
Design and Development Services
1,151998.8845.6783.1721.6702.1
Inter-Segment
-387.3-367-303.9-285.9-276-301.7
Total
30,07626,98727,56519,18723,84421,590

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
183557.31,374718.2219.7304.5
Total Debt
2,834816.8420.4480.81,9301,125
Net Cash (Debt)
-2,651-259.5953.3237.4-1,711-820.1
Net Cash Growth
--301.56%---
Net Cash Per Share
-97.15-9.5435.068.73-62.91-30.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
148.41,134832.52,544-308.3-549.3
Capital Expenditures
-1,144-985.5-186.3-369.1-480-485.9
Free Cash Flow
-996148.8646.22,175-788.3-1,035
Free Cash Flow Growth
--76.97%-70.29%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.53%31.09%29.93%29.71%24.66%29.89%
Operating Margin
1.33%1.26%2.71%-3.10%-3.50%1.54%
Pretax Margin
0.29%0.00%2.98%-5.16%-4.41%1.05%
Profit Margin
0.10%-0.11%2.13%-3.95%-3.45%0.75%
FCF Margin
-3.31%0.55%2.34%11.34%-3.31%-4.79%

Dividends

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Dividend Per Share
36.00015.000
Dividend Per Share Growth
140.00%-
Dividend Yield
3.47%0.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1617.72-81.79--298.10
P/FCF Ratio
-189.5474.4611.90--
PS Ratio
1.601.051.751.351.162.23