Bosch Home Comfort India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bosch Home Comfort India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 77% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
Less money tied up than 71% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹25Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.
Higher than 84% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+13% / +7%In 3 years sales changed by +13% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 70% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bosch Home Comfort India Limited owes ₹0.74 for every ₹1 it owns. Bosch Home Comfort India Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
1085.9Investors pay ₹1085.9 for every ₹1 of Bosch Home Comfort India Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
P/B ratio
9.44The share price is 9.44 times Bosch Home Comfort India Limited's book value per share, higher than 91% of Consumer Cyclical companies in India.
Market cap
₹4,724 CrThe total market value of all of Bosch Home Comfort India Limited's shares at today's price (share price × number of shares), larger than 68% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹501 CrWhat Bosch Home Comfort India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹184.07Net worth divided by the number of shares. The share price of ₹1,738 is 9.4 times this, which is the P/B above.
Return on equity (ROE)
0.9%Bosch Home Comfort India Limited earned 0.9% on its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in India.
Owes vs Owns
0.74×Bosch Home Comfort India Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 91% of Consumer Cyclical companies in India.
Dividend yield
NoneBosch Home Comfort India Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
LossBosch Home Comfort India Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.1%Bosch Home Comfort India Limited lost ₹0 for every ₹100 of revenue.
Interest cover
3.5×Bosch Home Comfort India Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtBosch Home Comfort India Limited had ₹26 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bosch Home Comfort India Limited's P/E ratio?
Investors pay ₹1085.9 for every ₹1 of Bosch Home Comfort India Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bosch Home Comfort India Limited: ₹4,724 Cr ÷ ₹501 Cr (31 Mar 2026) = 9.4.
What is Bosch Home Comfort India Limited's return on equity?
Bosch Home Comfort India Limited earned 0.9% on its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in India.
How much does Bosch Home Comfort India Limited owe compared with what it owns?
Bosch Home Comfort India Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 91% of Consumer Cyclical companies in India.
Does Bosch Home Comfort India Limited pay a dividend?
No. Bosch Home Comfort India Limited does not currently pay a dividend.
Is Bosch Home Comfort India Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.