Manufactures and sells Hitachi-brand room, VRF and light-commercial air conditioners in India and South Asia.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 661 | 695 | 713 | 632 | 556 | 614 | 450 | 473 |
| Borrowings | 187 | 89 | 112 | 193 | 48 | 42 | 181 | 82 |
| Other Liabilities | 709 | 832 | 942 | 936 | 1.0k | 1.1k | 548 | 1.3k |
| Total Liabilities | 1.6k | 1.6k | 1.8k | 1.8k | 1.7k | 1.8k | 1.2k | 1.9k |
| AssetsFixed Assets | 401 | 428 | 391 | 382 | 349 | 334 | 309 | 314 |
| CWIP | 6 | 9 | 9 | 12 | 32 | 9 | 36 | 69 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.2k | 1.2k | 1.4k | 1.4k | 1.3k | 1.5k | 861 | 1.5k |
| Total Assets | 1.6k | 1.6k | 1.8k | 1.8k | 1.7k | 1.8k | 1.2k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -81 | 140 | 321 | -55 | -31 | 254 | 83 | 113 |
| Cash from Investing | -95 | -107 | -26 | -46 | -43 | -32 | 0 | -95 |
| Cash from Financing | 170 | -45 | -191 | 9 | 65 | -172 | -18 | -101 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -183 | 28 | 294 | -102 | -77 | 221 | 68 | 16 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BOSCH-HCIL · CYCLICAL_UNMODELABLE
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