BOSCH HOME COMFORT INDIA working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
158.83×158.83×134.56×206.31×172.53×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
60.68×60.68×52.86×66.58×56.06×
188.99×188.99×153.74×202.67×145.91×
30.52×30.52×33.68×70.22×82.68×
27.70×25.41×9.26×9.87×8.09×
1.45×1.45×1.59×1.11×1.33×
−39.66×−39.66×1.42×−3.36×0.38×
1.68×1.68×0.63×−195.69×1.64×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BOSCH-HCIL₹1,690.20

BOSCH HOME COMFORT INDIA LIMITED

· Consumer Goods
₹ CrorePeersSYMPHONYORIENTELECCARYSILAMBERCROMPTONTTKPRESTIGSTOVEKRAFTPGELMcap ₹4,596 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)172.53206.31134.56158.83158.83
Receivable Days (DSO)56.0666.5852.8660.6860.68
Payable Days (DPO)145.91202.67153.74188.99188.99
Cash Conversion Cycle (days)82.6870.2233.6830.5230.52
Working Capital Turnover8.099.879.2625.4127.70
Asset Turnover1.331.111.591.451.45
Cash Conversion (CFO/Net Income)0.38-3.361.42-39.66-39.66
CFO/EBITDA1.64-195.690.631.681.68
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.