Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 | 965 | 1,096 |
| Expenses | 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 476 | 898 | 1,055 |
| Operating Profit | -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 | 68 | 41 |
| OPM % | -16% | -1.1% | 11% | 6% | -7% | 2.3% | 10% | 4.3% | -9% | -0.2% | 7% | 3.7% |
| Other Income | -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 | 3 | 6 |
| Interest | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 |
| Depreciation | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 | 12 | 13 |
| Profit before tax | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 | 56 | 32 |
| Tax % | -24% | -23% | 25% | 26% | -24% | -9% | 26% | 28% | -24% | -23% | 27% | 28% |
| Net Profit | -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 | 41 | 23 |
| EPS in Rs | -20.74 | -9.97 | 17.95 | 13.29 | -11.05 | -1.23 | 20.62 | 5.61 | -14.70 | -7.00 | 15.03 | 8.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | 2,942 |
| Expenses | 1,518 | 1,749 | 1,986 | 2,078 | 2,023 | 1,529 | 2,062 | 2,403 | 1,919 | 2,622 | 2,630 | 2,870 |
| Operating Profit | 123 | 168 | 199 | 164 | 174 | 118 | 97 | -18 | -0 | 135 | 68 | 72 |
| OPM % | 7% | 9% | 9% | 7% | 8% | 7% | 4.5% | -0.8% | -0.0% | 4.9% | 2.5% | 2.5% |
| Other Income | 2 | 7 | 7 | 15 | 6 | 15 | 7 | -4 | -18 | 23 | 0 | 5 |
| Interest | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 | 11 |
| Depreciation | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 | 55 |
| Profit before tax | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 | 11 |
| Tax % | 27% | 31% | 34% | 35% | 29% | 24% | 29% | -22% | -24% | 28% | 7,250% | |
| Net Profit | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 | 5 |
| EPS in Rs | 18.38 | 29.91 | 36.83 | 31.61 | 30.72 | 12.17 | 5.93 | -30.21 | -27.84 | 21.64 | -1.05 | 1.71 |
| Dividend Payout % | 8% | 5% | 4% | 5% | 0% | 0% | 0% | 0% | 0% | 69% | -3,423% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 10% | 4% | 13% | ||
| Compounded Profit Growth | -12% | -14% | 30% | -50% | ||
| Stock Price CAGR | 2% | -2% | 17% | 12% | ||
| Return on Equity | 6% | -1% | 1% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 286 | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 | 614 | 473 |
| Borrowings | 140 | 160 | 60 | 13 | 190 | 187 | 89 | 112 | 193 | 48 | 42 | 82 |
| Other Liabilities | 626 | 591 | 621 | 708 | 736 | 709 | 832 | 942 | 936 | 1,026 | 1,116 | 1,333 |
| Total Liabilities | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| Fixed Assets | 243 | 265 | 257 | 244 | 232 | 401 | 428 | 391 | 382 | 349 | 334 | 313 |
| CWIP | 3 | 1 | 4 | 2 | 94 | 6 | 9 | 9 | 12 | 32 | 9 | 70 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 833 | 843 | 859 | 1,010 | 1,213 | 1,177 | 1,205 | 1,394 | 1,395 | 1,276 | 1,457 | 1,533 |
| Total Assets | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 55 | 62 | 172 | 97 | -81 | 140 | 321 | -55 | -31 | 254 | 83 | 113 |
| Cash from Investing Activity | -51 | -69 | -41 | -32 | -95 | -107 | -26 | -46 | -43 | -32 | -0 | -94 |
| Cash from Financing Activity | 0 | 6 | -110 | -53 | 170 | -45 | -191 | 9 | 65 | -172 | -18 | -101 |
| Net Cash Flow | 4 | -2 | 20 | 12 | -6 | -12 | 104 | -92 | -8 | 50 | 66 | -82 |
| Free Cash Flow | -22 | -8 | 128 | 62 | -183 | 28 | 294 | -102 | -77 | 221 | 68 | 16 |
| CFO/OP | 55% | 71% | 125% | 73% | -18% | 108% | 275% | -45% | 146% | -86,603% | 58% | 174% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 62 | 54 | 69 | 73 | 42 | 59 | 70 | 49 | 72 | 56 | 65 |
| Inventory Days | 186 | 178 | 138 | 116 | 140 | 190 | 249 | 199 | 177 | 178 | 146 | 166 |
| Days Payable | 190 | 149 | 133 | 130 | 137 | 144 | 224 | 175 | 143 | 214 | 163 | 212 |
| Cash Conversion Cycle | 63 | 92 | 59 | 55 | 77 | 89 | 83 | 94 | 83 | 36 | 39 | 18 |
| Working Capital Days | 23 | 20 | 29 | 43 | 43 | 49 | 53 | 60 | 40 | 18 | 22 | 7 |
| ROCE % | 27% | 16% | 24% | 29% | 20% | 15% | 6% | 4% | -10% | -7% | 14% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.25% | 74.25% | 74.25% | 74.25% | 74.25% | 74.25% | 74.25% | 74.25% | 74.25% | 82.22% | 82.22% | 74.52% |
| FIIs | 0.49% | 0.48% | 0.50% | 1.24% | 0.86% | 1.00% | 1.23% | 1.11% | 1.03% | 0.74% | 0.67% | 0.38% |
| DIIs | 9.06% | 8.90% | 8.43% | 7.96% | 7.95% | 7.37% | 6.96% | 6.55% | 6.54% | 1.16% | 1.17% | 6.30% |
| Public | 16.19% | 16.36% | 16.81% | 16.53% | 16.93% | 17.38% | 17.55% | 18.08% | 18.18% | 15.90% | 15.94% | 18.79% |
| No. of Shareholders | 37,543 | 36,755 | 37,384 | 34,053 | 32,465 | 32,293 | 32,379 | 32,749 | 32,710 | 31,127 | 31,241 | 35,615 |
Fundamentals
Market Cap₹ 5,260 Cr.
Current Price₹ 1,934
Stock P/E261
Book Value₹ 184
ROCE4.78 %
ROE2.36 %
Dividend Yield1.86 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-50%
Standalone figures.
Valuation
Market capRs 5,349 Cr
Enterprise valueRs 5,374 Cr
P/E (TTM)1145.39x
Price to book10.69x
Price to sales1.82x
EV / EBITDA69.90x
EV / EBIT245.95x
EV / sales1.83x
Price to cash flow47.16x
Earnings yield0.09%
Dividend yield1.83%
P/E, 3-year average81.76x
P/B, 3-year average5.88x
P/E, 5-year average190.23x
P/B, 5-year average5.67x
Profitability
Operating margin (excl. other income)2.53%
Operating margin (incl. other income)2.54%
EBITDA margin2.61%
Pre-tax margin0.36%
Net profit margin0.16%
Net margin, latest quarter2.08%
ROE-0.50%
ROCE1.74%
ROA-0.15%
ROE, 3-year average-1.03%
ROCE, 3-year average1.34%
ROA, 3-year average-0.38%
ROE, 5-year average-2.52%
ROCE, 5-year average-0.73%
ROA, 5-year average-0.96%
ROIC (approx.)-297.22%
Tax rate7250.00%
Other income / net worth0.05%
Growth
Sales growth (latest year)-2.10%
Profit growth (latest year)-104.86%
Sales CAGR, 3 years4.21%
Sales CAGR, 5 years10.39%
Sales growth QoQ13.48%
Profit growth QoQ-44.24%
Sales growth YoY (latest quarter)28.49%
Profit growth YoY (latest quarter)49.44%
Per share
EPS (TTM)Rs 1.72
EPS (latest year)Rs -1.05
EPS (latest quarter)Rs 8.38
EPS, 3-year averageRs -2.42
EPS, 5-year averageRs -6.31
Book value per shareRs 184.07
Sales per shareRs 1,081.83
Cash flow per shareRs 41.72
Free cash flow per shareRs 5.88
Dividend per share (latest year)Rs 36.00
Dividend per share, 3-year averageRs 25.50
Dividend per share, 5-year averageRs 25.50
Dividends
Dividend payout, 3-year average69.32%
Dividend payout, 5-year average69.32%
Efficiency
Asset turnover1.41x
Fixed asset turnover8.63x
Inventory turnover2.36x
Inventory days154 days
Debtor days65 days
Debtors turnover5.65x
Creditor days212 days
Cash conversion cycle18 days
Working capital days7 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 57 Cr
Net debtRs 25 Cr
Debt to equity0.16x
Net debt / EBITDA0.33x
Interest coverage1.93x
Current ratio (filing 2026-03-31)1.08x
Quick ratio (filing 2026-03-31)0.44x
Trade payables (filing 2026-03-31)Rs 1,082 Cr
Owners' fund to total sources26.13%
Debt to assets4.26%
Cash flow
Cash from Operating Activity (latest year)Rs 113 Cr
Cash from Investing Activity (latest year)Rs -94 Cr
Cash from Financing Activity (latest year)Rs -101 Cr
Net Cash Flow (latest year)Rs -82 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 56 Cr
Sales to cash flow23.79x
Statement figures
Net sales (TTM)Rs 2,942 Cr
Net sales (latest year)Rs 2,699 Cr
Sales (latest quarter)Rs 1,096 Cr
Operating profit excl. other income (latest year)Rs 68 Cr
Operating profit (latest quarter)Rs 41 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 77 Cr
PBDT (TTM)Rs 66 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 23 Cr
Depreciation (TTM)Rs 55 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 1,998 Cr
Total expenditure (latest year)Rs 2,630 Cr
Total income (latest year)Rs 2,699 Cr
Share capitalRs 27 Cr
ReservesRs 473 Cr
Shareholders' fundsRs 501 Cr
Total assetsRs 1,915 Cr
Net blockRs 313 Cr
Capital work in progressRs 70 Cr
ReceivablesRs 478 Cr
InventoryRs 845 Cr
Other liabilitiesRs 1,333 Cr
Shares outstanding (crore)2.72
Ownership
Promoter holding74.52% (+0.27 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 10.69 is at the 83th percentile (median 8.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BOSCH-HCIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.7% | -2.8% | +16.5 pts |
| 1 month | +12.7% | -6.8% | +19.5 pts |
| 3 months | +45.5% | -7.6% | +53.1 pts |
| 6 months | +87.5% | +0.4% | +87.1 pts |
| 1 year | +13.5% | -9.9% | +23.4 pts |
| 2 years | -6.2% | -13.6% | +7.3 pts |
| 3 years | +60.9% | +14.2% | +46.8 pts |
| 5 years | -9.3% | +27.9% | -37.2 pts |
9 mutual fund schemes hold about ₹282 Cr.
Over three months 3 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Children's Fund-Investment Plan | 2.01% | 156 | -36% |
| JM Flexi Cap Fund | 0.57% | 30 | -16% |
| SBI Conservative Hybrid Fund(Q | 0.26% | 27 | -14% |
| SBI Consumption Opp Fund | 0.92% | 26 | -10% |
| Bank of India Flexi Cap Fund | 0.59% | 17 | +100% |
| HSBC Midcap Fund | 0.08% | 14 | -22% |
| JM Aggressive Hybrid Fund(H | 1.38% | 10 | +100% |
| JM Large & Mid Cap Fund | 0.44% | 2 | +100% |
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 94% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 575% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,096 Cr +28.5% vs Jun 2025.
Net profit ₹23 Cr +53.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| LG Electronics India Ltd | 118,052 | 64.7 | 32.3 % |
| Voltas Ltd | 36,066 | 77.2 | 9.04 % |
| Blue Star Ltd | 31,449 | 59.4 | 21.2 % |
| Amber Enterprises India Ltd | 23,300 | 113 | 10.3 % |
| Crompton Greaves Consumer Electricals Ltd | 13,610 | 30.0 | 19.0 % |
| V-Guard Industries Ltd | 13,415 | 35.3 | 18.4 % |
| Whirlpool of India Ltd | 11,269 | 41.3 | 10.7 % |
| TTK Prestige Ltd | 7,311 | 35.3 | 12.1 % |
| Eureka Forbes Ltd | 7,022 | 35.1 | 5.86 % |
| IFB Industries Ltd | 4,866 | 31.1 | 18.2 % |
| Symphony Ltd | 3,993 | 1,026 | 20.6 % |
| Bajaj Electricals Ltd | 3,574 | 2.89 % | |
| Orient Electric Ltd | 3,340 | 28.0 | 19.9 % |
| Carysil Ltd | 3,006 | 27.9 | 18.0 % |
| Stove Kraft Ltd | 2,697 | 55.5 | 10.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-07-09 | Interim Dividend - Rs 36 Per Share | |
| 2025-06-10 | Dividend - Rs 15 Per Share | |
| 2019-08-08 | Dividend - Rs 1.50 Per Share | |
| 2018-07-19 | Dividend- Rs 1.50 Per Share | |
| 2017-07-31 | Dividend - Rs 1.50 Per Share | |
| 2016-07-14 | Dividend - Rs 1.50/- Per Share | |
| 2015-07-16 | Annual General Meeting/ Dividend-Rs 1.50 Per Share | |
| 2014-07-10 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2013-07-18 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2013-03-05 | Rights 1:5 @ Premium Rs.120 Per Share | |
| 2012-08-02 | Annual General Meeting /Dividend Rs. 1.50 Per Share | |
| 2011-07-21 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-07-22 | Annual General Meeting / Dividend Rs 1.50 Per Share | |
| 2009-07-16 | Annual General Meeting | |
| 2008-07-24 | Agm | |
| 2007-07-19 | Agm | |
| 2006-07-19 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)