	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	798	930	1,100	1,573	1,641	1,917	2,185	2,241	2,197	1,647	2,159	2,384	1,919	2,756	2,699	2,942
Cost of Operating Revenue	543	649	756	1,025	1,114	1,319	1,525	1,547	1,517	1,153	1,645	1,927	1,466	2,085	1,917	2,103
Gross Profit	255	281	344	547	526	599	660	695	680	493	514	457	453	671	782	838
Gross Margin	31.9	30.3	31.2	34.8	32.1	31.2	30.2	31.0	31.0	30.0	23.8	19.2	23.6	24.4	29.0	28.5
Total Operating Expenses	782	900	1,069	1,467	1,560	1,798	2,033	2,115	2,073	1,602	2,131	2,471	1,981	2,688	2,689	2,925
Operating Profit	16	30	31	105	81	119	152	126	124	45	28	-87	-63	68	10	17
Operating Margin	2.1	3.2	2.8	6.7	4.9	6.2	7.0	5.6	5.7	2.7	1.3	-3.6	-3.3	2.5	0.4	0.6
Financing Income/(Expense) - Net	-14	-9	-21	-7	-13	-5	-4	-2	-7	-15	-11	-11	-16	5	-11	-11
Profit before Taxes	3	21	11	101	69	118	151	132	118	43	23	-105	-99	82	0	11
Income Taxes	0	5	3	23	19	37	51	46	22	10	6	-23	-23	23	3	6
Profit after Tax	3	15	8	78	50	81	100	86	84	33	16	-82	-76	59	-3	5
PAT Margin	0.4	1.6	0.7	4.9	3.0	4.2	4.6	3.8	3.8	2.0	0.7	-3.4	-3.9	2.1	-0.1	0.2
EPS - Basic - ex Extraordinary Items	1.42	6.67	2.97	28.60	18.38	29.90	36.82	31.61	35.38	12.17	5.93	-30.21	-27.84	21.64	-1.10	1.60
EPS - Diluted - ex Extraordinary Items	1.42	6.67	2.97	28.60	18.38	29.90	36.82	31.61	35.38	12.17	5.93	-30.21	-27.84	21.64	-1.10	1.60
EBIT	16	30	31	105	81	119	152	126	124	45	28	-87	-63	68	10	17
EBITDA	35	50	61	141	126	171	205	170	181	120	100	-12	2	138	68	72
EBITDA Margin	4.3	5.4	5.6	9.0	7.7	8.9	9.4	7.6	8.2	7.3	4.6	-0.5	0.1	5.0	2.5	2.4

Balance Sheet

Abridged

Understanding Balance Sheet

Bosch Home Comfort India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	434	625	532	808	816	815	964	1,156	1,110	1,140	1,315	1,299	1,163	1,371	1,431
Long-Term Investments	-	-	-	-	1	1	1	1	1	1	1	1	1	1	4
Property Plant & Equipment - Net	118	166	173	217	241	236	224	310	386	425	387	387	376	340	380
Total Non-Current Assets	161	206	229	270	308	306	292	383	474	503	479	490	494	428	484
Total Assets	595	831	760	1,078	1,124	1,121	1,256	1,539	1,584	1,643	1,794	1,789	1,657	1,799	1,915
Total Current Liabilities	414	526	465	704	718	637	672	864	799	779	931	1,004	968	1,073	1,325
Long Term Debt	-	55	28	28	-	-	-	-	23	64	42	37	35	25	10
Total Non-Current Liabilities	10	69	55	62	42	43	49	62	97	142	123	125	106	85	90
Total Liabilities	424	595	520	765	760	680	721	926	896	921	1,054	1,129	1,074	1,158	1,415
Total Shareholders' Equity	171	236	240	313	364	440	535	613	689	722	740	659	583	641	501
Total Equity	171	236	240	313	364	440	535	613	689	722	740	659	583	641	501
Total Liabilities & Equity	595	831	760	1,078	1,124	1,121	1,256	1,539	1,584	1,643	1,794	1,789	1,657	1,799	1,915

Cash Flow

Abridged

Understanding Cash Flow Statement

Bosch Home Comfort India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.09	103.06	84.86	117.70	88.94	131.91	158.22	124.62	135.34	132.61	83.36	-27.16	-42.20	155.34	65.94
Working Capital - Increase/(Decrease)	-0.85	-39.47	-31.34	-67.67	-37.04	36.01	-59.17	-200.72	4.42	176.11	-145.93	-7.22	281.83	-61.28	43.10
Net CF from Operating Activities	20.24	63.60	53.52	50.03	51.89	167.92	99.05	-76.10	139.76	308.72	-62.57	-34.38	239.63	94.06	109.04
Capital Expenditures - Net	21.04	114.15	55.59	76.18	69.50	43.28	34.92	102.21	111.81	27.05	47.27	46.49	33.19	14.98	97.70
Net CF from Investing Activities	-20.85	-114.29	-75.53	-56.14	-69.59	-42.74	-34.61	-101.86	-111.43	-26.66	-46.69	-46.20	-32.89	-14.67	-98.23
Dividends Paid - Cash - Total	3.96	3.96	4.73	4.73	4.86	4.86	4.91	4.94	4.93	-	-	-	-	-	137.90
Debt - LT & ST - Issuance/(Retirement) - Total	5.33	68.78	-43.12	14.62	20.84	-100.40	-47.34	176.96	-35.31	-177.67	17.68	72.10	-156.89	-13.84	44.74
Net Cash Flow from Financing Activities	1.37	119.49	-47.52	9.89	15.98	-105.26	-52.25	172.02	-40.24	-177.67	17.68	72.10	-156.89	-13.84	-93.16
Free Cash Flow to Equity	4.53	18.23	-45.20	-11.53	3.24	24.24	16.79	-1.35	-7.36	104.00	-92.16	-8.77	49.55	65.24	56.08
Free Operating CF net dividend	-5.44	-55.07	-7.43	-32.17	-23.59	118.11	56.87	-189.00	20.73	280.65	-111.16	-82.38	202.72	75.43	-127.41
Free Operating CF	-1.48	-51.11	-2.70	-27.45	-18.73	122.97	61.78	-184.06	25.66	280.65	-111.16	-82.38	202.72	75.43	10.49

Business Segment Analysis

FY End:

Mar 25

Bosch Home Comfort India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cooling products (97.0%)₹ 2,702.29 CrDesign and development services (3.0%)₹ 84.56 Cr

Assets

Cooling products (84.6%)₹ 1,522.29 CrUnallocated (9.1%)₹ 164.56 CrDesign and development services (6.2%)₹ 112.32 Cr

Regional Segment Analysis

FY End:

Mar 25

Bosch Home Comfort India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.8%)₹ 2,668.54 CrOutside India (4.2%)₹ 118.31 Cr

Historical Segment Analysis

Track how Bosch Home Comfort India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Bosch Home Comfort India Ltd.?

The latest trailing twelve month revenue of Bosch Home Comfort India Ltd. is ₹ 2,941.58 Cr, reflecting a 1-year growth of 12.57% and a 3-year CAGR of 14.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bosch Home Comfort India Ltd.?

The latest trailing twelve month net profit (PAT) of Bosch Home Comfort India Ltd. is ₹ 4.67 Cr, with a 3-year earnings CAGR of 66.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bosch Home Comfort India Ltd.?

The trailing twelve month EBITDA of Bosch Home Comfort India Ltd. is approximately ₹ 16.95 Cr (based on an operating margin of 0.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bosch Home Comfort India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bosch Home Comfort India Ltd. is 1.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bosch Home Comfort India Ltd.?

The debt-to-equity ratio of Bosch Home Comfort India Ltd. stands at 0.16. The interest coverage ratio is 1.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bosch Home Comfort India Ltd.?

The estimated book value per share of Bosch Home Comfort India Ltd. is 184.07 (derived from a P/B ratio of 9.16 and market price of ₹ 1,685.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bosch Home Comfort India Ltd.?

The trailing twelve month operating cash flow of Bosch Home Comfort India Ltd. is ₹ 109.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bosch Home Comfort India Ltd. report consolidated or standalone financials?

Bosch Home Comfort India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.