GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Bosch Home Comfort India BOSCH-HCIL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

1,721.00

+1.76%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹26.99bn

FY2017FY2026

Net income

−₹28.6m

FY2017FY2026

Free cash flow

₹131.2m

FY2017FY2026

Shareholders' equity

₹5.01bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹26.99bn₹27.28bn₹18.99bn₹23.53bn₹21.32bn₹16.46bn₹21.97bn₹22.41bn₹22.58bn₹20.99bn
Gross profit₹5.56bn₹7.37bn₹5.16bn₹5.24bn₹5.78bn₹5.69bn₹7.37bn₹7.39bn₹7.13bn₹6.50bn
Operating income₹99.3m₹735.4m−₹830.4m−₹850.6m₹322.2m₹452.0m₹1.25bn₹1.27bn₹1.52bn₹1.21bn
Net income−₹28.6m₹588.3m−₹757.1m−₹821.4m₹161.2m₹331.0m₹835.0m₹859.0m₹1.00bn₹813.0m
Diluted earnings per share-1.0521.64-27.20-30.215.9312.2530.9231.8137.1130.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹19.15bn₹17.99bn₹16.57bn₹17.89bn₹17.94bn₹16.43bn₹15.84bn₹15.39bn₹12.56bn₹11.21bn
Cash and short-term investments₹617.9m₹1.37bn₹718.2m₹219.7m₹304.5m₹1.22bn₹176.0m₹296.0m₹355.0m₹233.0m
Total liabilities₹14.15bn₹11.58bn₹10.74bn₹11.29bn₹10.54bn₹9.21bn₹8.96bn₹9.26bn₹7.21bn₹6.80bn
Debt₹816.8m₹420.4m₹480.8m₹1.93bn₹1.12bn₹890.0m₹1.87bn₹1.90bn₹127.0m₹595.0m
Shareholders' equity₹5.01bn₹6.41bn₹5.83bn₹6.59bn₹7.40bn₹7.22bn₹6.88bn₹6.13bn₹5.35bn₹4.40bn
Shares outstanding27m27m28m27m27m27m27m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.12bn₹832.5m₹2.54bn−₹308.3m−₹549.3m₹3.21bn₹1.40bn−₹810.1m₹972.1m₹1.72bn
Capital spending−₹985.5m−₹186.3m−₹369.1m−₹480.0m−₹485.9m−₹280.7m−₹1.14bn−₹1.08bn−₹372.7m−₹449.5m
Free cash flow₹131.2m₹646.2m₹2.17bn−₹788.3m−₹1.04bn₹2.93bn₹257.9m−₹1.89bn₹599.4m₹1.27bn
Dividends paid−₹1.38bn—————−₹49.3m−₹49.4m−₹49.1m−₹48.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹10.96bn₹9.65bn₹4.76bn₹4.05bn₹8.53bn₹9.04bn₹4.32bn₹3.96bn
Gross profit₹2.27bn₹2.38bn₹889.8m₹1.19bn₹2.44bn₹2.00bn₹1.62bn₹1.12bn
Operating income₹278.3m₹557.2m−₹154.8m−₹511.2m₹208.0m₹855.8m−₹67.8m−₹452.6m
Net income₹227.9m₹408.7m−₹190.3m−₹399.6m₹152.5m₹560.7m−₹33.4m−₹300.5m
Diluted earnings per share8.3815.03-7.00-14.705.6120.62-1.20-10.80
Cash from operations———−₹858.0m—−₹786.0m——
Capital spending———−₹391.0m—−₹126.0m——
Free cash flow———−₹1.25bn—−₹912.0m——
Total assets—₹19.15bn—₹12.06bn—₹17.99bn—₹12.85bn
Cash and short-term investments—₹617.9m—₹546.8m—₹1.37bn—₹2.34bn
Debt—₹717.5m—₹1.65bn—₹174.5m—₹131.8m
Shareholders' equity—₹5.01bn—₹4.77bn—₹6.41bn—₹5.89bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin20.6%27.0%27.2%22.3%27.1%
Operating margin0.4%2.7%-4.4%-3.6%1.5%
Net margin-0.1%2.2%-4.0%-3.5%0.8%
Return on equity-0.6%9.2%-13.0%-12.5%2.2%
Return on assets-0.1%3.3%-4.6%-4.6%0.9%
Free cash flow yield4.6%2.2%6.2%——
Revenue growth-1.1%43.7%-19.3%10.4%—
Earnings growth-104.9%-177.7%-7.8%-609.6%—
Current ratio1.08x1.28x1.17x1.28x1.41x
Debt to equity0.14x0.03x0.02x0.24x0.09x
Equity ratio26.1%35.6%35.2%36.9%41.2%
Interest coverage0.90x13.02x-4.99x-11.30x3.53x
Buybacks as a share of market value0.0%2.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%10.4%5.1%
Operating income—-26.1%-18.9%
Net income-67.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.8%24.1%25.9%28.8%
Operating margin1.5%-0.9%-0.1%2.5%
Net margin1.0%-1.1%-0.4%1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1622.066.0-65.4-37.0186.1161.186.060.349.188.8
Price to sales1.71.42.61.31.43.23.32.32.23.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.