BOSCH-HCIL.NS BOSCH-HCIL NSE
₹1,396.20
-5.97% 1Y
Market & Price
Market Cap
-
Current Price
₹1,396.20
High / Low (52W)
₹1,507.80 / ₹1,049.10
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
1.87%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹15.00
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,915.45 Cr
Current Assets
₹1,431.39 Cr
Working Capital
₹106.20 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
4.67%
Profit 5Y
32.17%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 32.2% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 932.57 Cr | 852.63 Cr | 405.14 Cr | 475.57 Cr | 965.35 Cr |
| Cost of Revenue | - | - | 649.37 Cr | 608.96 Cr | 286.10 Cr | 316.66 Cr | 653.88 Cr |
| Gross Profit | - | - | 283.20 Cr | 243.67 Cr | 119.04 Cr | 158.91 Cr | 311.47 Cr |
| Operating Expenses | - | - | 209.00 Cr | 222.87 Cr | 170.16 Cr | 174.39 Cr | 255.75 Cr |
| Operating Income | - | - | 74.20 Cr | 20.80 Cr | -51.12 Cr | -15.48 Cr | 55.72 Cr |
| EBITDA | - | - | 95.28 Cr | 38.43 Cr | -34.54 Cr | -6.47 Cr | 71.15 Cr |
| Interest Expense | - | - | 1.49 Cr | 1.61 Cr | 2.69 Cr | 3.82 Cr | 2.86 Cr |
| Pretax Income | - | - | 76.29 Cr | 21.19 Cr | -52.61 Cr | -24.84 Cr | 56.29 Cr |
| Tax Provision | - | - | 20.22 Cr | 5.94 Cr | -12.65 Cr | -5.81 Cr | 15.42 Cr |
| Net Income | - | - | 56.07 Cr | 15.25 Cr | -39.96 Cr | -19.03 Cr | 40.87 Cr |
| Diluted EPS | - | - | 20.60 | 5.60 | -14.70 | -7.00 | 15.00 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,353.05 Cr | 1,898.93 Cr | 2,756.46 Cr | 2,698.69 Cr |
| Cost of Revenue | - | 1,829.35 Cr | 1,382.70 Cr | 1,931.48 Cr | 1,859.57 Cr |
| Gross Profit | - | 523.70 Cr | 516.23 Cr | 824.98 Cr | 839.12 Cr |
| Operating Expenses | - | 608.76 Cr | 577.50 Cr | 762.82 Cr | 829.19 Cr |
| Operating Income | - | -85.06 Cr | -61.27 Cr | 62.16 Cr | 9.93 Cr |
| EBITDA | - | -22.40 Cr | -18.01 Cr | 157.43 Cr | 68.58 Cr |
| Interest Expense | - | 7.53 Cr | 16.64 Cr | 5.65 Cr | 10.98 Cr |
| Pretax Income | - | -105.19 Cr | -99.00 Cr | 82.25 Cr | 4.00 L |
| Tax Provision | - | -23.05 Cr | -23.29 Cr | 23.42 Cr | 2.90 Cr |
| Net Income | - | -82.14 Cr | -75.71 Cr | 58.83 Cr | -2.86 Cr |
| Diluted EPS | 5.90 | -30.20 | -27.80 | 21.60 | - |
Compounded Sales Growth
| 5 Years: | 4.67% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 32.17% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.97% |
| 6 Months: | - |
| 3 Months: | +2.50% |
| 1 Month: | -2.30% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,788.59 Cr | 1,657.22 Cr | 1,799.17 Cr | 1,915.45 Cr |
| Current Assets | - | 1,298.93 Cr | 1,162.74 Cr | 1,370.84 Cr | 1,431.39 Cr |
| Cash & Equivalents | - | 21.97 Cr | 71.82 Cr | 137.37 Cr | 55.73 Cr |
| Inventory | - | 868.55 Cr | 656.05 Cr | 773.11 Cr | 845.28 Cr |
| Receivables | - | 321.18 Cr | 378.83 Cr | 419.53 Cr | 477.71 Cr |
| Total Liabilities | - | 1,129.42 Cr | 1,074.25 Cr | 1,158.19 Cr | 1,414.94 Cr |
| Current Liabilities | - | 1,017.75 Cr | 995.77 Cr | 1,073.10 Cr | 1,325.19 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 193.02 Cr | 48.08 Cr | 42.04 Cr | 81.68 Cr |
| Total Equity | - | 659.17 Cr | 582.97 Cr | 640.98 Cr | 500.51 Cr |
| Shares Outstanding | - | 2.72 Cr | 2.72 Cr | 2.72 Cr | 15.28 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -30.83 Cr | 254.39 Cr | 83.25 Cr | 113.43 Cr |
| Investing Cash Flow | - | -43.13 Cr | -32.21 Cr | -14.00 L | -94.84 Cr |
| Financing Cash Flow | - | 65.48 Cr | -172.33 Cr | -17.56 Cr | -100.94 Cr |
| Capital Expenditure | - | -48.00 Cr | -36.91 Cr | -18.63 Cr | -98.55 Cr |
| Free Cash Flow | - | -78.83 Cr | 217.48 Cr | 64.62 Cr | 14.88 Cr |
| Net Change in Cash | - | -8.48 Cr | 49.85 Cr | 65.55 Cr | -82.35 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 22.3% | 27.2% | 29.9% | 31.1% |
| Operating Margin % | - | -3.6% | -3.2% | 2.3% | 0.4% |
| Net Margin % | - | -3.5% | -4.0% | 2.1% | -0.1% |
| ROE % | - | -12.5% | -13.0% | 9.2% | -0.6% |
| ROCE % | - | -11.0% | -9.3% | 8.6% | 1.7% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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