Bosch Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹40855.00
Market cap
1,20,522 Cr
Stock P/E
55.0
P/B
8.12
Dividend yield
1.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,158 Cr | 8,289 Cr | 12,494 Cr | 16,727 Cr | 4,317 Cr | 8,711 Cr | 4,466 Cr | 4,911 Cr | 4,789 Cr | 4,795 Cr | 4,886 Cr | 5,566 Cr |
| Operating expenses (approx.) | 3,503 Cr | 6,203 Cr | 9,616 Cr | 13,066 Cr | 3,618 Cr | 7,194 Cr | 3,741 Cr | 4,027 Cr | 3,305 Cr | 3,968 Cr | 4,073 Cr | 4,628 Cr |
| EBITDA | 655 Cr | 2,086 Cr | 2,878 Cr | 3,661 Cr | 699 Cr | 1,517 Cr | 725 Cr | 884 Cr | 1,483 Cr | 827 Cr | 812 Cr | 938 Cr |
| OPM % | 15.8% | 25.2% | 23.0% | 21.9% | 16.2% | 17.4% | 16.2% | 18.0% | 31.0% | 17.2% | 16.6% | 16.9% |
| Other income | 187 Cr | 342 Cr | 496 Cr | 722 Cr | 179 Cr | 388 Cr | 189 Cr | 237 Cr | 288 Cr | 210 Cr | 200 Cr | 156 Cr |
| Interest | 31 Cr | 43 Cr | 47 Cr | 51 Cr | 3 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 14 Cr |
| Depreciation | 92 Cr | 193 Cr | 311 Cr | 430 Cr | 86 Cr | 176 Cr | 101 Cr | 99 Cr | 85 Cr | 93 Cr | 99 Cr | 116 Cr |
| Profit before tax | 532 Cr | 1,849 Cr | 2,520 Cr | 3,181 Cr | 611 Cr | 1,336 Cr | 618 Cr | 778 Cr | 1,394 Cr | 730 Cr | 709 Cr | 808 Cr |
| Tax % | 23.2% | 23.9% | 23.6% | 21.7% | 23.8% | 25.1% | 25.8% | 28.9% | 20.0% | 24.1% | 25.0% | 29.7% |
| Net profit | 409 Cr | 1,409 Cr | 1,927 Cr | 2,491 Cr | 466 Cr | 1,003 Cr | 459 Cr | 554 Cr | 1,116 Cr | 555 Cr | 533 Cr | 570 Cr |
| EPS (₹) | ₹138.79 | ₹477.81 | ₹653.53 | ₹844.68 | ₹158.09 | ₹340.08 | ₹155.53 | ₹187.66 | ₹378.00 | ₹188.01 | ₹180.58 | ₹193.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,258 Cr | 9,842 Cr | 9,716 Cr | 11,782 Cr | 14,929 Cr | 16,727 Cr | 18,087 Cr | 20,035 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,499 Cr | 8,529 Cr | 8,795 Cr | 9,929 Cr | 13,123 Cr | 13,788 Cr | 14,962 Cr | 15,974 Cr | Sign in for TTM |
| EBITDA | 2,759 Cr | 1,313 Cr | 921 Cr | 1,853 Cr | 1,807 Cr | 2,939 Cr | 3,125 Cr | 4,060 Cr | Sign in for TTM |
| OPM % | 22.5% | 13.3% | 9.5% | 15.7% | 12.1% | 17.6% | 17.3% | 20.3% | Sign in for TTM |
| Other income | 595 Cr | 547 Cr | 504 Cr | 396 Cr | 473 Cr | 722 Cr | 814 Cr | 854 Cr | Sign in for TTM |
| Interest | 13 Cr | 10 Cr | 14 Cr | 29 Cr | 12 Cr | 51 Cr | 17 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 405 Cr | 383 Cr | 341 Cr | 324 Cr | 386 Cr | 430 Cr | 376 Cr | 392 Cr | Sign in for TTM |
| Profit before tax | 2,341 Cr | 920 Cr | 565 Cr | 1,500 Cr | 1,882 Cr | 3,181 Cr | 2,732 Cr | 3,642 Cr | Sign in for TTM |
| Tax % | 31.7% | 20.7% | 15.0% | 18.9% | 24.3% | 21.7% | 26.3% | 23.9% | Sign in for TTM |
| Net profit | 1,598 Cr | 650 Cr | 482 Cr | 1,218 Cr | 1,426 Cr | 2,491 Cr | 2,015 Cr | 2,773 Cr | Sign in for TTM |
| EPS (₹) | ₹525.20 | ₹220.20 | ₹163.40 | ₹413.10 | ₹483.32 | ₹844.68 | ₹683.25 | ₹940.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 27.9% | 84.8% | 57.4% | 24.9% | 54.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 29 Cr | 29 Cr | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 9,088 Cr | 0.0000 Cr | 9,783 Cr | 10,650 Cr | 10,976 Cr | 12,027 Cr | 13,784 Cr | 14,816 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | — | 13,282 Cr | 4,951 Cr | 4,723 Cr | 5,247 Cr | 5,292 Cr | 6,428 Cr | 6,835 Cr |
| Total liabilities | — | 13,311 Cr | 14,764 Cr | 15,402 Cr | 16,252 Cr | 17,349 Cr | 20,241 Cr | 21,680 Cr |
| Fixed assets (net) | — | — | — | — | 1,056 Cr | 1,113 Cr | 1,021 Cr | 1,116 Cr |
| CWIP | — | — | — | — | 366 Cr | 224 Cr | 396 Cr | 358 Cr |
| Investments | — | — | — | — | 4,985 Cr | 5,088 Cr | 7,125 Cr | 7,981 Cr |
| Other assets | — | — | — | — | 9,891 Cr | 11,405 Cr | 12,313 Cr | 13,836 Cr |
| Total assets | — | 13,311 Cr | 14,764 Cr | 15,402 Cr | 16,252 Cr | 17,349 Cr | 20,241 Cr | 21,680 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 270 Cr | 1,214 Cr | 1,253 Cr | 2,373 Cr | 2,175 Cr |
| Cash from investing | — | — | — | -32 Cr | 262 Cr | 283 Cr | -1,959 Cr | -584 Cr |
| Cash from financing | — | — | — | -383 Cr | -1,239 Cr | -1,452 Cr | -529 Cr | -1,550 Cr |
| Net cash flow | — | — | — | -146 Cr | 236 Cr | 84 Cr | -110 Cr | 44 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -197 Cr | 573 Cr | 923 Cr | 2,058 Cr | 1,859 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.8% | 3153.1% | 5.9% | 14.3% | 12.9% | 20.8% | 19.9% | 24.7% |
| ROE % | 0.0% | 0.0% | 4.9% | 11.4% | 0.3% | 0.0% | 0.0% | 18.7% |
| Debtor days | — | — | — | — | 46 | 48 | — | — |
| Inventory days | — | — | — | — | 212 | 186 | 174 | 158 |
| Days payable | — | — | — | — | 303 | 253 | — | — |
| Cash conversion cycle | — | — | — | — | -45 | -19 | 174 | 158 |
| Debt / equity | — | — | — | 0.00 | — | — | — | — |
| Current ratio | — | — | — | — | 1.76 | 1.95 | 1.92 | 1.96 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.16 | -0.11 | -0.10 |
Compare with peers
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