BOSCH HOME COMFORT INDIA quarterly results and financials

BOSCH HOME COMFORT INDIA (BOSCH-HCIL)₹1,721−1.35%(9 Nov 2026 close)Household Appliances

Key facts

In the Sep 2026 quarter (standalone), BOSCH HOME COMFORT INDIA reported sales of ₹470 Cr, up 16.2% from Sep 2025, and net profit of −₹42.11 Cr. For the year to Mar 2026, sales were ₹2,695 Cr and net profit −₹3.01 Cr.

Sales (Sep 2026): ₹470 Cr
Net profit (Sep 2026): −₹42.11 Cr
Sales (FY Mar 2026): ₹2,695 Cr
Net profit (FY Mar 2026): −₹3.01 Cr
EPS (Sep 2026): ₹−15.33
Borrowings (Mar 2026): ₹81.78 Cr

Company filings, standalone accounts; latest reported quarter Sep 2026

BOSCH HOME COMFORT INDIA quarterly results

₹ crore unless stated; each column is a quarter.

BOSCH HOME COMFORT INDIA Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	300	771	994	395	431	931	851	404	475	964	1,095	470
Expenses	302	689	938	422	421	839	814	440	475	897	1,053	509
Operating Profit	−2.99	80.94	56.92	−26.97	9.99	91.94	35.99	−35.98	−0.99	67.93	40.96	−38.97
OPM %	−1.1%	10.9%	6.0%	−7.0%	2.3%	9.9%	4.3%	−9.1%	−0.2%	6.9%	3.7%	−8.1%
Other Income	−11.02	1.01	11.02	7.01	4.01	4.01	2.01	1.01	−6.01	3.01	6.01	1.01
Interest	5.01	2.01	1.01	1.01	1.01	1.01	2.01	3.01	4.01	3.01	2.01	3.01
Depreciation	16.98	15.99	16.98	18.97	16.98	17.98	15.98	14.98	14.98	11.99	12.99	12.98
Profit before tax	−35.10	65.18	49.13	−39.11	−4.01	76.13	21.05	−53.14	−25.04	56.11	32.10	−55.17
Tax %	−22.9%	25.1%	26.1%	−23.9%	−8.9%	26.1%	28.1%	−23.9%	−23.0%	27.1%	28.1%	−23.9%
Exceptional items	−12.78	−1.34	0.00	0.00	0.00	0.00	−2.38	−9.90	−7.70	2.05	0.00	0.00
Net Profit	−27.06	49.10	36.08	−30.06	−3.01	56.10	15.03	−40.09	−19.03	41.11	23.03	−42.11
EPS (Rs)	−9.98	17.96	13.30	−11.06	−1.24	20.63	5.60	−14.71	−7.01	15.02	8.39	−15.33

BOSCH HOME COMFORT INDIA profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

BOSCH HOME COMFORT INDIA Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,638	1,915	2,180	2,237	2,193	1,643	2,156	2,378	1,916	2,751	2,695	3,003
Expenses	1,516	1,747	1,983	2,075	2,021	1,526	2,058	2,399	1,916	2,615	2,626	2,933
Operating Profit	123	168	199	164	174	118	96.96	−17.98	0.00	135	67.93	68.93
OPM %	7.0%	8.9%	8.9%	7.0%	8.0%	7.0%	4.5%	−0.8%	0.0%	4.9%	2.5%	2.3%
Other Income	2.01	7.01	7.01	15.03	6.01	15.02	7.01	−4.01	−18.01	23.04	0.00	4.02
Interest	10.02	4.01	2.01	3.01	5.01	14.02	9.01	8.01	17.02	6.01	11.01	12.04
Depreciation	45.94	51.95	52.92	43.98	55.91	74.87	71.96	74.85	63.96	69.91	57.97	52.94
Profit before tax	69.11	118	151	132	118	43.10	23.05	−105	−99.27	82.14	0.00	8.00
Tax %	27.0%	31.1%	34.1%	35.1%	29.1%	24.1%	29.0%	−22.0%	−23.9%	28.1%	7,250.1%	—
Exceptional items	0.00	0.00	0.00	0.00	−2.01	5.01	−1.01	−16.03	−27.06	−2.01	−16.03	−5.65
Net Profit	50.06	81.21	100	86.13	84.21	33.05	16.02	−82.19	−76.15	59.10	−3.01	3.00
EPS (Rs)	18.39	29.92	36.80	31.59	30.70	12.16	5.92	−30.20	−27.85	21.65	−1.04	1.07
Dividend payout %	8.0%	5.0%	4.0%	5.0%	0.0%	0.0%	0.0%	0.0%	0.0%	69.0%	−3,423.0%	—

BOSCH HOME COMFORT INDIA balance sheet

₹ crore, at each year end.

BOSCH HOME COMFORT INDIA Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.91	26.91	26.89	26.92	26.89	26.89	26.90	26.90	26.89	26.92	26.91	26.90
Reserves	287	332	414	509	587	663	696	715	633	557	616	474
Borrowings	140	160	59.83	12.98	190	187	88.81	112	192	47.92	41.93	81.78
Other Liabilities	623	589	618	705	733	706	828	938	932	1,021	1,112	1,329
Total Liabilities	1,076	1,108	1,118	1,253	1,536	1,582	1,640	1,791	1,785	1,653	1,796	1,912
Fixed Assets	243	265	257	244	232	401	429	391	382	349	334	313
CWIP	2.99	0.99	3.99	1.99	93.81	5.98	8.98	8.98	11.98	31.93	8.97	69.81
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	831	841	856	1,007	1,210	1,175	1,201	1,391	1,391	1,272	1,454	1,530
Inventories	488	492	458	440	553	724	701	818	866	653	770	841
Trade receivables	284	280	282	414	448	255	264	411	321	379	422	478
Cash & equivalents	5.98	3.99	23.93	35.86	29.91	17.93	122	30.91	21.92	71.75	136	56.85
Total Assets	1,076	1,108	1,118	1,253	1,536	1,582	1,640	1,791	1,785	1,653	1,796	1,912

BOSCH HOME COMFORT INDIA cash flow

₹ crore, for each year.

BOSCH HOME COMFORT INDIA Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	55.19	62.22	173	97.36	−81.26	140	322	−55.24	−31.12	255	83.26	113
Cash from investing activity	−51.04	−69.10	−41.04	−32.03	−95.05	−107	−25.99	−46.04	−43.04	−32.01	0.00	−94.07
Cash from financing activity	0.00	5.98	−110	−52.76	169	−44.84	−190	8.96	64.71	−171	−17.92	−101
Net cash flow	3.99	−1.99	19.92	11.96	−5.97	−11.96	104	−91.65	−7.97	49.82	65.74	−81.76
Capex	76.78	70.81	44.90	36.91	108	114	27.96	48.91	47.91	36.95	18.97	98.86
Free cash flow	−21.92	−7.96	128	61.77	−182	27.88	293	−102	−76.67	220	67.72	15.93
CFO / OP %	55.0%	71.0%	125.0%	73.0%	−18.0%	108.0%	275.0%	−45.0%	146.1%	−86,603.0%	58.0%	174.0%

BOSCH HOME COMFORT INDIA ratios

Working-capital days and returns, by year.

BOSCH HOME COMFORT INDIA Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	66	62	54	69	73	42	59	70	49	72	56	65
Inventory days	186	178	138	116	140	190	249	199	177	178	146	166
Days payable	190	149	133	130	137	144	224	175	143	214	163	212
Cash conversion cycle	63	92	59	55	77	89	83	94	83	36	39	18
Working capital days	22	19	28	42	42	48	52	59	39	17	21	6
ROCE %	26.9%	16.0%	23.9%	28.9%	19.9%	15.0%	6.0%	4.0%	−10.1%	−7.0%	14.0%	5.0%

BOSCH HOME COMFORT INDIA: frequently asked questions

What are the latest quarterly results of BOSCH HOME COMFORT INDIA?

For the Sep 2026 quarter, BOSCH HOME COMFORT INDIA reported sales of ₹470 Cr, up 16.2% year on year and net profit of −₹42.11 Cr. The operating margin was −8.1%.

What is the annual revenue of BOSCH HOME COMFORT INDIA?

BOSCH HOME COMFORT INDIA's sales for the year to Mar 2026 were ₹2,695 Cr; over the last twelve months they were ₹3,003 Cr.

What is the net profit of BOSCH HOME COMFORT INDIA?

Net profit for the year to Mar 2026 was −₹3.01 Cr, and ₹3 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.07.

How much debt does BOSCH HOME COMFORT INDIA have?

BOSCH HOME COMFORT INDIA reported borrowings of ₹81.78 Cr at Mar 2026, against cash and equivalents of ₹56.85 Cr.

What is the free cash flow of BOSCH HOME COMFORT INDIA?

Cash from operations was ₹113 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.93 Cr.

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