| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 | 965 | 1,096 | |
Growth YoY Revenue Growth YoY% | -9.1 | -42.2 | 40.9 | 75.6 | 41.5 | 44.1 | 20.8 | -14.4 | 2.2 | 10.2 | 3.5 | 28.5 |
| 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 477 | 898 | 1,055 | |
| -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 | 68 | 41 | |
OPM OPM% | -15.6 | -1.1 | 10.6 | 5.7 | -6.7 | 2.3 | 9.8 | 4.3 | -8.8 | -0.2 | 7.0 | 3.7 |
| -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 | 3 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 |
Depreciation DepreciationCr | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 | 12 | 13 |
PBT PBTCr | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 | 56 | 32 |
| -18 | -8 | 16 | 13 | -9 | 0 | 20 | 6 | -13 | -6 | 15 | 9 | |
| -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 | 41 | 23 | |
Growth YoY PAT Growth YoY% | -6.5 | -3.6 | 4,704.7 | 188.1 | 46.7 | 87.7 | 14.9 | -57.8 | -33.0 | -469.8 | -27.1 | 49.4 |
NPM NPM% | -20.1 | -9.1 | 6.3 | 3.6 | -7.6 | -0.8 | 6.0 | 1.8 | -9.9 | -4.0 | 4.2 | 2.1 |
| -20.7 | -10.0 | 18.0 | 13.3 | -11.1 | -1.2 | 20.6 | 5.6 | -14.7 | -7.0 | 15.0 | 8.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 | 965 | 1,096 | |
Growth YoY Revenue Growth YoY% | -9.1 | -42.2 | 40.9 | 75.6 | 41.5 | 44.1 | 20.8 | -14.4 | 2.2 | 10.2 | 3.5 | 28.5 |
| 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 477 | 898 | 1,055 | |
| -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 | 68 | 41 | |
OPM OPM% | -15.6 | -1.1 | 10.6 | 5.7 | -6.7 | 2.3 | 9.8 | 4.3 | -8.8 | -0.2 | 7.0 | 3.7 |
| -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 | 3 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 |
Depreciation DepreciationCr | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 | 12 | 13 |
PBT PBTCr | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 | 56 | 32 |
| -18 | -8 | 16 | 13 | -9 | 0 | 20 | 6 | -13 | -6 | 15 | 9 | |
| -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 | 41 | 23 | |
Growth YoY PAT Growth YoY% | -6.5 | -3.6 | 4,704.7 | 188.1 | 46.7 | 87.7 | 14.9 | -57.8 | -33.0 | -469.8 | -27.1 | 49.4 |
NPM NPM% | -20.1 | -9.1 | 6.3 | 3.6 | -7.6 | -0.8 | 6.0 | 1.8 | -9.9 | -4.0 | 4.2 | 2.1 |
| -20.7 | -10.0 | 18.0 | 13.3 | -11.1 | -1.2 | 20.6 | 5.6 | -14.7 | -7.0 | 15.0 | 8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | 2,942 |
Growth Revenue Growth% | 4.3 | 16.9 | 14.0 | 2.6 | -2.0 | -25.1 | 31.1 | 10.4 | -19.5 | 43.7 | -2.1 | 12.6 |
| 1,518 | 1,750 | 1,987 | 2,078 | 2,025 | 1,529 | 2,063 | 2,403 | 1,920 | 2,625 | 2,631 | 2,870 | |
| 123 | 168 | 199 | 164 | 172 | 117 | 97 | -19 | -1 | 132 | 67 | 72 | |
OPM OPM% | 7.5 | 8.8 | 9.1 | 7.3 | 7.8 | 7.1 | 4.5 | -0.8 | -0.1 | 4.8 | 2.5 | 2.5 |
| 2 | 7 | 7 | 15 | 7 | 15 | 7 | -4 | -17 | 26 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 | 11 |
Depreciation DepreciationCr | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 | 55 |
PBT PBTCr | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 | 11 |
| 19 | 37 | 51 | 46 | 35 | 10 | 6 | -23 | -23 | 23 | 3 | 6 | |
PAT PATCr | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 | 5 |
Growth PAT Growth% | -35.7 | 62.7 | 23.1 | -14.2 | -2.8 | -60.4 | -51.3 | -609.5 | 7.8 | 177.7 | -104.9 | -87.7 |
NPM NPM% | 3.0 | 4.2 | 4.6 | 3.8 | 3.8 | 2.0 | 0.8 | -3.4 | -4.0 | 2.1 | -0.1 | 0.2 |
| 18.4 | 29.9 | 36.8 | 31.6 | 30.7 | 12.2 | 5.9 | -30.2 | -27.8 | 21.6 | -1.1 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | 2,942 |
Growth Revenue Growth% | 4.3 | 16.9 | 14.0 | 2.6 | -2.0 | -25.1 | 31.1 | 10.4 | -19.5 | 43.7 | -2.1 | 12.6 |
| 1,518 | 1,750 | 1,987 | 2,078 | 2,025 | 1,529 | 2,063 | 2,403 | 1,920 | 2,625 | 2,631 | 2,870 | |
| 123 | 168 | 199 | 164 | 172 | 117 | 97 | -19 | -1 | 132 | 67 | 72 | |
OPM OPM% | 7.5 | 8.8 | 9.1 | 7.3 | 7.8 | 7.1 | 4.5 | -0.8 | -0.1 | 4.8 | 2.5 | 2.5 |
| 2 | 7 | 7 | 15 | 7 | 15 | 7 | -4 | -17 | 26 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 | 11 |
Depreciation DepreciationCr | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 | 55 |
PBT PBTCr | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 | 11 |
| 19 | 37 | 51 | 46 | 35 | 10 | 6 | -23 | -23 | 23 | 3 | 6 | |
PAT PATCr | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 | 5 |
Growth PAT Growth% | -35.7 | 62.7 | 23.1 | -14.2 | -2.8 | -60.4 | -51.3 | -609.5 | 7.8 | 177.7 | -104.9 | -87.7 |
NPM NPM% | 3.0 | 4.2 | 4.6 | 3.8 | 3.8 | 2.0 | 0.8 | -3.4 | -4.0 | 2.1 | -0.1 | 0.2 |
| 18.4 | 29.9 | 36.8 | 31.6 | 30.7 | 12.2 | 5.9 | -30.2 | -27.8 | 21.6 | -1.1 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 | 614 | 473 |
| 716 | 637 | 672 | 864 | 799 | 779 | 931 | 1,018 | 996 | 1,069 | 1,325 | |
| 36 | 43 | 49 | 62 | 97 | 142 | 123 | 112 | 78 | 89 | 90 | |
| 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 | |
| 811 | 815 | 964 | 1,156 | 1,110 | 1,140 | 1,315 | 1,299 | 1,163 | 1,369 | 1,431 | |
| 299 | 306 | 292 | 383 | 474 | 503 | 479 | 490 | 494 | 430 | 484 | |
| 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 | 614 | 473 |
| 716 | 637 | 672 | 864 | 799 | 779 | 931 | 1,018 | 996 | 1,069 | 1,325 | |
| 36 | 43 | 49 | 62 | 97 | 142 | 123 | 112 | 78 | 89 | 90 | |
| 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 | |
| 811 | 815 | 964 | 1,156 | 1,110 | 1,140 | 1,315 | 1,299 | 1,163 | 1,369 | 1,431 | |
| 299 | 306 | 292 | 383 | 474 | 503 | 479 | 490 | 494 | 430 | 484 | |
| 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 172 | 97 | -81 | 140 | 321 | -55 | -31 | 254 | 83 | 113 | |
| -69 | -41 | -32 | -95 | -107 | -26 | -46 | -43 | -32 | 0 | -95 | |
| 6 | -110 | -53 | 170 | -45 | -191 | 9 | 65 | -172 | -18 | -101 | |
Net Cash Flow Net Cash FlowCr | -2 | 20 | 12 | -6 | -12 | 104 | -92 | -8 | 50 | 66 | -82 |
Free Cash Flow Free Cash FlowCr | -8 | 128 | 62 | -183 | 28 | 294 | -102 | -77 | 221 | 68 | 16 |
CFO To PAT CFO To PAT% | 123.2 | 210.9 | 97.1 | -94.3 | 167.5 | 970.5 | -340.8 | 37.5 | -336.0 | 141.5 | -3,966.1 |
CFO To EBITDA CFO To EBITDA% | 50.1 | 102.3 | 48.9 | -49.5 | 81.2 | 273.5 | -56.9 | 163.8 | -19,568.5 | 63.2 | 168.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 172 | 97 | -81 | 140 | 321 | -55 | -31 | 254 | 83 | 113 | |
| -69 | -41 | -32 | -95 | -107 | -26 | -46 | -43 | -32 | 0 | -95 | |
| 6 | -110 | -53 | 170 | -45 | -191 | 9 | 65 | -172 | -18 | -101 | |
Net Cash Flow Net Cash FlowCr | -2 | 20 | 12 | -6 | -12 | 104 | -92 | -8 | 50 | 66 | -82 |
Free Cash Flow Free Cash FlowCr | -8 | 128 | 62 | -183 | 28 | 294 | -102 | -77 | 221 | 68 | 16 |
CFO To PAT CFO To PAT% | 123.2 | 210.9 | 97.1 | -94.3 | 167.5 | 970.5 | -340.8 | 37.5 | -336.0 | 141.5 | -3,966.1 |
CFO To EBITDA CFO To EBITDA% | 50.1 | 102.3 | 48.9 | -49.5 | 81.2 | 273.5 | -56.9 | 163.8 | -19,568.5 | 63.2 | 168.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,296 | 4,944 | 6,788 | 5,575 | 5,849 | 7,196 | 4,805 | 2,772 | 2,588 | 4,812 | 2,820 | 4,679 |
Price To Earnings Price To Earnings | 67.1 | 60.8 | 67.8 | 64.9 | 70.0 | 217.4 | 298.0 | 81.8 | 1,075.5 | |||
Price To Sales Price To Sales | 2.0 | 2.6 | 3.1 | 2.5 | 2.7 | 4.4 | 2.2 | 1.2 | 1.4 | 1.8 | 1.1 | 1.6 |
Price To Book Price To Book | 9.2 | 11.2 | 12.7 | 9.1 | 8.5 | 10.0 | 6.5 | 4.2 | 4.4 | 7.5 | 5.6 | 9.3 |
EV To EBITDA EV To EBITDA | 27.9 | 29.7 | 34.0 | 35.0 | 34.9 | 61.0 | 50.6 | -156.4 | -1,972.6 | 35.8 | 42.2 | 64.0 |
GPM GPM% | 34.8 | 33.1 | 32.3 | 32.5 | 32.7 | 33.4 | 26.3 | 21.2 | 25.3 | 25.5 | 26.4 | 26.4 |
OPM OPM% | 7.5 | 8.8 | 9.1 | 7.3 | 7.8 | 7.1 | 4.5 | -0.8 | -0.1 | 4.8 | 2.5 | 2.5 |
NPM NPM% | 3.0 | 4.2 | 4.6 | 3.8 | 3.8 | 2.0 | 0.8 | -3.4 | -4.0 | 2.1 | -0.1 | 0.2 |
ROCE ROCE% | 16.1 | 24.6 | 28.0 | 16.8 | 14.1 | 7.0 | 3.7 | -11.5 | -13.1 | 12.9 | 1.9 | 1.9 |
ROE ROE% | 14.0 | 18.5 | 18.7 | 14.0 | 12.1 | 4.6 | 2.2 | -12.5 | -13.0 | 9.2 | -0.6 | -0.6 |
ROA ROA% | 4.5 | 7.3 | 8.0 | 5.6 | 5.3 | 2.0 | 0.9 | -4.6 | -4.6 | 3.3 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,296 | 4,944 | 6,788 | 5,575 | 5,849 | 7,196 | 4,805 | 2,772 | 2,588 | 4,812 | 2,820 | 4,679 |
Price To Earnings Price To Earnings | 67.1 | 60.8 | 67.8 | 64.9 | 70.0 | 217.4 | 298.0 | 81.8 | 1,075.5 | |||
Price To Sales Price To Sales | 2.0 | 2.6 | 3.1 | 2.5 | 2.7 | 4.4 | 2.2 | 1.2 | 1.4 | 1.8 | 1.1 | 1.6 |
Price To Book Price To Book | 9.2 | 11.2 | 12.7 | 9.1 | 8.5 | 10.0 | 6.5 | 4.2 | 4.4 | 7.5 | 5.6 | 9.3 |
EV To EBITDA EV To EBITDA | 27.9 | 29.7 | 34.0 | 35.0 | 34.9 | 61.0 | 50.6 | -156.4 | -1,972.6 | 35.8 | 42.2 | 64.0 |
GPM GPM% | 34.8 | 33.1 | 32.3 | 32.5 | 32.7 | 33.4 | 26.3 | 21.2 | 25.3 | 25.5 | 26.4 | 26.4 |
OPM OPM% | 7.5 | 8.8 | 9.1 | 7.3 | 7.8 | 7.1 | 4.5 | -0.8 | -0.1 | 4.8 | 2.5 | 2.5 |
NPM NPM% | 3.0 | 4.2 | 4.6 | 3.8 | 3.8 | 2.0 | 0.8 | -3.4 | -4.0 | 2.1 | -0.1 | 0.2 |
ROCE ROCE% | 16.1 | 24.6 | 28.0 | 16.8 | 14.1 | 7.0 | 3.7 | -11.5 | -13.1 | 12.9 | 1.9 | 1.9 |
ROE ROE% | 14.0 | 18.5 | 18.7 | 14.0 | 12.1 | 4.6 | 2.2 | -12.5 | -13.0 | 9.2 | -0.6 | -0.6 |
ROA ROA% | 4.5 | 7.3 | 8.0 | 5.6 | 5.3 | 2.0 | 0.9 | -4.6 | -4.6 | 3.3 | -0.1 | -0.1 |
Documents — Bosch Home Comfort India Ltd