Bosch Home Comfrt IND Ltd
NSE: BOSCH-HCIL · Household Appliances · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 23 companies in Household Appliances (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹57 cr vs borrowings ₹60 cr (FY26): borrowings are higher by ₹3 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- 32.20% of the promoters' shares are pledged (24.0% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 427% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹1,713.10 on 2026-10-26: -15.9% from the 52-week high, +67.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 396 | 432 | 933 | 853 | 405 | 476 | 965 | 1,096 |
| EBITDA | -27 | 10 | 92 | 33 | -46 | -9 | 71 | 41 |
| OPM % | -6.7% | 2.3% | 9.8% | 3.9% | -11.3% | -1.9% | 7.3% | 3.7% |
| Other income | 7 | 4 | 4 | 5 | 11 | 2 | 1 | 6 |
| Net profit | -30 | -3 | 56 | 15 | -40 | -19 | 41 | 23 |
| EPS (₹) | -11.10 | -1.20 | 20.60 | 5.60 | -14.70 | -7.00 | 15.00 | 8.30 |
| Revenue YoY | +2.2% | +10.2% | +3.5% | +28.5% | ||||
| Profit YoY | – | – | -27.1% | +49.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | 2,942 |
| EBITDA | 96 | -34 | -28 | 132 | 49 | 57 |
| Net profit | 16 | -82 | -76 | 59 | -3 | 5 |
| EPS (₹) | 5.90 | -30.20 | -27.80 | 21.60 | -1.10 | 1.60 |
| Revenue growth | +10.4% | -19.5% | +43.7% | -2.1% | +12.6% | |
| Profit growth | -609.6% | – | – | -104.9% | -87.7% | |
| Dividend / share (₹) | – | – | – | – | 51.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.2% | +10.4% | +12.6% |
| Net profit | – | – | -87.7% |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 659 | 583 | 641 | 501 |
| Borrowings | – | 143 | 0 | 0 | 60 |
| Cash & equivalents | – | 22 | 72 | 137 | 57 |
| Total assets | – | 1,789 | 1,657 | 1,799 | 1,915 |
| Fixed assets | – | 334 | 345 | 331 | 293 |
| Capital work in progress | – | 11 | 31 | 8 | 69 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 321 | 379 | 420 | 478 |
| Inventory | – | 869 | 656 | 773 | 845 |
| Payables | – | 709 | 789 | 844 | 1,082 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -55 | -31 | 254 | 83 | 113 |
| Cash from investing | -46 | -43 | -32 | -0 | -94 |
| Cash from financing | 9 | 65 | -172 | -18 | -101 |
| Capex | 49 | 48 | 37 | 19 | 99 |
| Free cash flow | -104 | -79 | 217 | 65 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -12.5% | -13.0% | 9.2% | -0.6% |
| ROCE % | – | -12.2% | -14.1% | 13.7% | 2.0% |
| Debtor days | – | 49 | 72 | 56 | 65 |
| Inventory days | – | 177 | 178 | 146 | 166 |
| Payable days | – | 145 | 214 | 159 | 212 |
| Cash conversion cycle (days) | – | 81 | 36 | 43 | 19 |
| Working capital days | – | 45 | 37 | 39 | 14 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.53% |
| FIIs | 0.27% |
| DIIs | 6.35% |
| of which Mutual funds | 5.78% |
| Public (non-institutions) | 18.86% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.25% | 74.25% | 74.25% | 74.25% | 82.22% | 82.22% | 74.53% | 74.53% |
| Promoter group | % |
|---|---|
| Bosch Home Comfort India Holding Limited | 74.25% |
| Bosch Global Software Technologies Private Limited | 0.27% |
| Bosch Home Comfort Uk Holding Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sbi Children's Fund - Investment Plan | 4.18% |
33,646 shareholders. Pledged: 32.20% of promoter shares.
Peers in Household Appliances
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LGEINDIA | ₹1,10,056 cr | 60.3x | 14.4x | 23.8% | 33.0% | 10.1% | – | – |
| VOLTAS | ₹31,347 cr | 69.8x | 4.9x | 7.0% | 11.8% | 4.7% | +14.5% | 0.74% |
| BLUESTARCO | ₹30,933 cr | 60.8x | 9.0x | 15.7% | 18.4% | 6.8% | +15.8% | 0.59% |
| AMBER | ₹20,836 cr | 216.5x | 4.8x | 2.9% | 8.7% | 6.7% | +20.7% | – |
| CROMPTON | ₹12,488 cr | – | 4.1x | -5.5% | 1.6% | 1.8% | +5.6% | 1.54% |
| VGUARD | ₹11,619 cr | 32.0x | 4.9x | 16.3% | 20.7% | 9.1% | +13.1% | 0.56% |
| WHIRLPOOL | ₹10,192 cr | 40.6x | 2.5x | 6.2% | 9.2% | 4.6% | +6.4% | 0.63% |
| TTKPRESTIG | ₹7,197 cr | 37.2x | 3.6x | 10.0% | 13.8% | 9.3% | +2.3% | 1.14% |
| EUREKAFORB | ₹5,880 cr | 32.7x | 1.3x | 4.0% | 5.5% | 10.7% | – | – |
| BOSCH-HCIL | ₹4,658 cr | 1,070.7x | 9.3x | 0.8% | 3.9% | 1.9% | +4.2% | 2.96% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Cooling products for comfort and commercial use | ₹2,636 cr | 96.3% | ₹19 cr | 0.7% |
| Design and development services | ₹100 cr | 3.7% | ₹10 cr | 10.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-07-09 | Dividend | Interim Dividend - Rs 36 Per Share |
| 2025-06-10 | Dividend | Dividend - Rs 15 Per Share |
| 2019-08-08 | Dividend | Dividend - Rs 1.50 Per Share |
| 2018-07-19 | Dividend | Dividend- Rs 1.50 Per Share |
| 2017-07-31 | Dividend | Dividend - Rs 1.50 Per Share |
| 2016-07-14 | Dividend | Dividend - Rs 1.50/- Per Share |
| 2015-07-16 | Dividend | Annual General Meeting/ Dividend-Rs 1.50 Per Share |
| 2014-07-10 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-07-18 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-03-05 | Rights | Rights 1:5 @ Premium Rs.120 Per Share |
| 2012-08-02 | Dividend | Annual General Meeting /Dividend Rs. 1.50 Per Share |
| 2011-07-21 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2010-07-22 | Dividend | Annual General Meeting / Dividend Rs 1.50 Per Share |
| 2009-07-16 | Other | Annual General Meeting |
| 2008-07-24 | Other | Agm |
| 2007-07-19 | Other | Agm |
| 2006-07-19 | Other | Agm |
| 2005-06-23 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Household Appliances |
| Sub-industry | Household Appliances |
| Symbol | BOSCH-HCIL |
| BSE code | 523398 |
| ISIN | INE782A01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.