BOSCH HOME COMFORT INDIA LIMITED
BOSCH HOME COMFORT INDIA LIMITED (BOSCH-HCIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
hitachiaircon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 933 Cr | 853 Cr | 405 Cr | 476 Cr |
| Operating expenses (approx.) | 841 Cr | 816 Cr | 441 Cr | 477 Cr |
| EBITDA | 92 Cr | 36 Cr | -36 Cr | -0.93 Cr |
| OPM % | 9.8% | 4.3% | -8.8% | -0.2% |
| Other income | 4 Cr | 5 Cr | 11 Cr | 2 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 4 Cr |
| Depreciation | 18 Cr | 16 Cr | 15 Cr | 15 Cr |
| Profit before tax | 76 Cr | 21 Cr | -53 Cr | -25 Cr |
| Tax % | 26.5% | 28.0% | 24.0% | 23.4% |
| Net profit | 56 Cr | 15 Cr | -40 Cr | -19 Cr |
| EPS (₹) | ₹20.60 | ₹5.60 | ₹-14.70 | ₹-7.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,756 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,625 Cr | Sign in for TTM |
| EBITDA | 132 Cr | Sign in for TTM |
| OPM % | 4.8% | Sign in for TTM |
| Other income | 26 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 70 Cr | Sign in for TTM |
| Profit before tax | 82 Cr | Sign in for TTM |
| Tax % | 28.5% | Sign in for TTM |
| Net profit | 59 Cr | Sign in for TTM |
| EPS (₹) | ₹21.60 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | 614 Cr |
| Borrowings | — |
| Other liabilities | 1,158 Cr |
| Total liabilities | 1,799 Cr |
| Fixed assets (net) | 331 Cr |
| CWIP | 8 Cr |
| Investments | 0.78 Cr |
| Loans & advances | 0.07 Cr |
| Inventories | 773 Cr |
| Trade receivables | 420 Cr |
| Cash & bank | 137 Cr |
| Other assets | 129 Cr |
| Total assets | 1,799 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 83 Cr |
| Cash from investing | -0.14 Cr |
| Cash from financing | -18 Cr |
| Net cash flow | 66 Cr |
| Free cash flow (OCF − Capex) | 65 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.7% |
| ROE % | 9.2% |
| Debtor days | 55 |
| Inventory days | 164 |
| Days payable | 179 |
| Cash conversion cycle | 40 |
| Debt / equity | — |
| Current ratio | 1.28 |
| Net debt / EBITDA | -1.04 |
Compare with peers
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