Bosch Home Comfort India Financial Statements

Bosch Home Comfort India (BOSCH-HCIL) reported revenue of ₹27.56B in FY2025 with net income of ₹588.30M. Total assets stood at ₹17.99B and free cash flow was ₹646.20M.

Bosch Home Comfort India Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		19.19B	27.56B
Cost of Rev. Cost of Revenue		-13.49B	-19.38B
Gross Profit		5.70B	8.18B
SGA Sales, General & Admin		-1.70B	-1.94B
Op. Income Operating Income		-924.90M	621.60M
PBT Profit Before Tax		-990.00M	822.50M
Net Income		-757.10M	588.30M
Dil. Shares Diluted Shares		27.19M	27.19M
Diluted EPS		-27.80	21.60

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Bosch Home Comfort India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Bosch Home Comfort India Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		11.63B	13.71B
Non-curr. assets Total non-current assets		4.94B	4.28B
Total assets		16.57B	17.99B
Curr. liabilities Total current liabilities		9.96B	10.73B
Non-curr. liab. Total non-current liabilities		784.80M	850.90M
Total liabilities		10.74B	11.58B
Total equity		5.83B	6.41B
Total liab. & eq. Total liabilities & equity		16.57B	17.99B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Bosch Home Comfort India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Bosch Home Comfort India Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		-990.00M	822.50M
Operating CF Cash flow Operating Activities		2.54B	832.50M
Capex Investments in PPE		-369.10M	-186.30M
Investing CF Cash flow Investing Activities		-322.10M	-1.40M
Dividend Paid		0	0
Financing CF Cash flow Financing Activities		-1.72B	-175.60M
Cash (start) Cash at beginning of period		219.70M	718.20M
Cash (end) Cash at end of period		718.20M	1.37B
FCF Free Cash Flow		2.17B	646.20M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Bosch Home Comfort India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025