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Bosch Home Comfort India Limited
Bosch Home Comfort India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,095 | 1116.3 | 9.70 | 0.16 | 1,786.10 |
Bosch Home Comfort India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,955,200,000.0 | 9,653,500,000.0 | 4,755,700,000.0 | 4,051,400,000.0 |
| Net Profit | 227,900,000.0 | 408,700,000.0 | -190,300,000.0 | -399,600,000.0 |
| EPS | 8.3 | 15.0 | -7.0 | -14.7 |
Bosch Home Comfort India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,706,300,000.0 | 27,280,800,000.0 | 18,989,300,000.0 | 23,530,500,000.0 | — |
| Net Profit | -28,600,000.0 | 588,300,000.0 | -757,100,000.0 | -821,400,000.0 | — |
| EPS | -1.1 | 21.6 | -27.8 | -30.2 | — |
Bosch Home Comfort India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,154,500,000.0 | 17,991,700,000.0 | 16,572,200,000.0 | 17,885,900,000.0 | — |
| Total Liabilities | 14,149,400,000.0 | 11,581,900,000.0 | 10,742,500,000.0 | 11,294,200,000.0 | — |
| Total Equity | 5,005,100,000.0 | 6,409,800,000.0 | 5,829,700,000.0 | 6,591,700,000.0 | — |
Owes vs Owns
Bosch Home Comfort India Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.64× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bosch Home Comfort India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 24.9%Inventory 44.1%Fixed assets (tangible) 20.4%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 0.5%Payables 56.5%Other liabilities 13.7%Shareholders' equity 26.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.7 | 137.4 | 71.8 | 22.0 |
| Receivables | 477.7 | 419.5 | 378.8 | 321.2 |
| Inventory | 845.3 | 773.1 | 656.0 | 868.5 |
| Fixed assets (tangible) | 390.9 | 340.1 | 380.1 | 401.2 |
| Intangible assets | 2.2 | 2.0 | 3.9 | 5.5 |
| Long-term investments | 2.8 | 2.9 | 2.9 | 4.0 |
| Other assets | 140.8 | 124.1 | 163.6 | 166.3 |
| Liabilities & equity | ||||
| Short-term debt | 60.0 | 17.4 | 0.0 | 143.0 |
| Long-term debt | 9.9 | 24.6 | 34.5 | 37.0 |
| Payables | 1,081.8 | 843.9 | 789.0 | 701.9 |
| Other liabilities | 263.2 | 272.2 | 250.7 | 247.5 |
| Shareholders' equity | 500.5 | 641.0 | 583.0 | 659.2 |
| Net tangible assets | 498.3 | 639.0 | 579.1 | 653.7 |
Bosch Home Comfort India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,134,300,000.0 | 832,500,000.0 | 2,543,900,000.0 | -308,300,000.0 | — |
| Investing Activities | -948,400,000.0 | -1,400,000.0 | -322,100,000.0 | -431,300,000.0 | — |
| Financing Activities | -1,009,400,000.0 | -175,600,000.0 | -1,723,300,000.0 | 654,800,000.0 | — |