Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bosch Home Comfort
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 548 | 567 | 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 | 965 |
| Expenses + | 524 | 603 | 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 476 | 898 |
| Operating Profit | 23 | -36 | -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 | 68 |
| OPM % | 4% | -6% | -16% | -1% | 11% | 6% | -7% | 2% | 10% | 4% | -9% | -0% | 7% |
| Other Income + | -0 | 3 | -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 | 3 |
| Interest | 3 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 |
| Depreciation | 19 | 16 | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 | 12 |
| Profit before tax | 2 | -54 | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 | 56 |
| Tax % | 149% | -24% | -24% | -23% | 25% | 26% | -24% | -9% | 26% | 28% | -24% | -23% | 27% |
| Net Profit + | -1 | -41 | -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 | 41 |
| EPS in Rs | -0.39 | -15.09 | -20.74 | -9.97 | 17.95 | 13.29 | -11.05 | -1.23 | 20.62 | 5.61 | -14.70 | -7.00 | 15.03 |
Financials of Bosch Home Comfort
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,573 | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 |
| Expenses + | 1,435 | 1,518 | 1,749 | 1,986 | 2,078 | 2,023 | 1,529 | 2,062 | 2,403 | 1,919 | 2,622 | 2,631 |
| Operating Profit | 138 | 123 | 168 | 199 | 164 | 174 | 118 | 97 | -18 | -0 | 135 | 67 |
| OPM % | 9% | 7% | 9% | 9% | 7% | 8% | 7% | 4% | -1% | -0% | 5% | 2% |
| Other Income + | 7 | 2 | 7 | 7 | 15 | 6 | 15 | 7 | -4 | -18 | 23 | 1 |
| Interest | 8 | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 |
| Depreciation | 36 | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 |
| Profit before tax | 101 | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 |
| Tax % | 23% | 27% | 31% | 34% | 35% | 29% | 24% | 29% | -22% | -24% | 28% | 6,725% |
| Net Profit + | 78 | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 |
| EPS in Rs | 28.60 | 18.38 | 29.91 | 36.83 | 31.61 | 30.72 | 12.17 | 5.93 | -30.21 | -27.84 | 21.64 | -0.97 |
| Dividend Payout % | 5% | 8% | 5% | 4% | 5% | 0% | 0% | 0% | 0% | 0% | 69% | 0% |
Financials of Bosch Home Comfort
Capital structure and asset base
| 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 286 | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 | 614 | 473 |
| Borrowings + | 140 | 160 | 60 | 13 | 190 | 187 | 89 | 112 | 193 | 48 | 42 | 82 |
| Other Liabilities + | 626 | 591 | 621 | 708 | 736 | 709 | 832 | 942 | 936 | 1,026 | 1,116 | 1,333 |
| Total Liabilities | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| Fixed Assets + | 243 | 265 | 257 | 244 | 232 | 401 | 428 | 391 | 382 | 349 | 334 | 314 |
| CWIP | 3 | 1 | 4 | 2 | 94 | 6 | 9 | 9 | 12 | 32 | 9 | 69 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 833 | 843 | 859 | 1,010 | 1,213 | 1,177 | 1,205 | 1,394 | 1,395 | 1,276 | 1,457 | 1,533 |
| Total Assets | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
Financials of Bosch Home Comfort
Operating, investing and financing cash movement
| 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 | 62 | 172 | 97 | -81 | 140 | 321 | -55 | -31 | 254 | 83 | 113 |
| Cash from Investing Activity + | -51 | -69 | -41 | -32 | -95 | -107 | -26 | -46 | -43 | -32 | -0 | -95 |
| Cash from Financing Activity + | 0 | 6 | -110 | -53 | 170 | -45 | -191 | 9 | 65 | -172 | -18 | -101 |
| Net Cash Flow | 4 | -2 | 20 | 12 | -6 | -12 | 104 | -92 | -8 | 50 | 66 | -82 |
| Free Cash Flow | -22 | -8 | 128 | 62 | -183 | 28 | 294 | -102 | -77 | 221 | 68 | 16 |
| CFO/OP | 55% | 71% | 125% | 73% | -18% | 108% | 275% | -45% | 146% | -86,603% | 58% | 177% |
Financials of Bosch Home Comfort
Working capital efficiency and return 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 | 159 | 212 |
| Cash Conversion Cycle | 63 | 92 | 59 | 55 | 77 | 89 | 83 | 94 | 83 | 36 | 42 | 19 |
| Working Capital Days | 23 | 20 | 29 | 43 | 43 | 49 | 53 | 60 | 40 | 18 | 21 | 7 |
| ROCE % | 27% | 16% | 24% | 29% | 20% | 15% | 6% | 4% | -10% | -7% | 14% | 5% |
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