BOSCHLTD
Bosch Limited
The Indian arm of Germany's Bosch — Tier-1 auto components, plus power tools
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
bosch.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹45560.00
Market cap
1,34,372 Cr
Stock P/E
56.9
P/B
9.05
Dividend yield
1.1%
ROE (FY26)
18.7%
ROCE (FY26)
24.7%
Operating margin (FY26)
11.3%
OCF / EBITDA (FY26)
82.1%
OCF / EBITDA (3Y)
82.2%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Bosch Limited makes automotive components and systems in India for vehicle makers across passenger cars, commercial vehicles, tractors and two-wheelers, and sells aftermarket parts, power tools and other consumer goods, as part of the Bosch Group.
Company snapshot
2ndBy market cap
Ranked among 94 companies in Auto Components & Equipments.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 86.5% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| - Automotive products | 86.5% | 11,394 Cr | 1,610 Cr | — |
| - Consumer goods | 9.0% | 1,185 Cr | 69 Cr | — |
| - Others | 4.8% | 633 Cr | 102 Cr | — |
What we see
Positives
- ✓Interest coverage of 84.6x — earnings comfortably cover interest obligations.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,130 Cr | 4,205 Cr | 4,233 Cr | 4,317 Cr | 4,394 Cr | 4,466 Cr | 4,911 Cr | 4,789 Cr | 4,795 Cr | 4,886 Cr | 5,566 Cr | 5,842 Cr |
| Operating expenses (approx.) | 3,639 Cr | 3,627 Cr | 3,676 Cr | 3,797 Cr | 3,834 Cr | 3,883 Cr | 4,264 Cr | 4,149 Cr | 4,178 Cr | 4,273 Cr | 4,784 Cr | 5,021 Cr |
| EBITDA | 491 Cr | 578 Cr | 557 Cr | 520 Cr | 561 Cr | 583 Cr | 647 Cr | 639 Cr | 617 Cr | 612 Cr | 782 Cr | 821 Cr |
| OPM % | 11.9% | 13.8% | 13.2% | 12.0% | 12.8% | 13.0% | 13.2% | 13.4% | 12.9% | 12.5% | 14.0% | 14.1% |
| Other income | 154 Cr | 155 Cr | 226 Cr | 179 Cr | 209 Cr | 189 Cr | 237 Cr | 288 Cr | 210 Cr | 200 Cr | 156 Cr | 226 Cr |
| Interest | 12 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 14 Cr | 6 Cr |
| Depreciation | 101 Cr | 117 Cr | 119 Cr | 86 Cr | 90 Cr | 101 Cr | 99 Cr | 85 Cr | 93 Cr | 99 Cr | 116 Cr | 99 Cr |
| Profit before tax | 1,318 Cr | 671 Cr | 660 Cr | 612 Cr | 727 Cr | 618 Cr | 778 Cr | 1,395 Cr | 731 Cr | 710 Cr | 810 Cr | 943 Cr |
| Tax % | 24.1% | 22.8% | 14.6% | 23.8% | 26.1% | 25.8% | 28.9% | 20.0% | 24.1% | 25.0% | 29.6% | 25.1% |
| Net profit | 1,000 Cr | 518 Cr | 564 Cr | 466 Cr | 537 Cr | 459 Cr | 554 Cr | 1,116 Cr | 555 Cr | 533 Cr | 570 Cr | 706 Cr |
| EPS (₹) | ₹339.02 | ₹175.71 | ₹191.22 | ₹158.09 | ₹181.99 | ₹155.53 | ₹187.66 | ₹378.00 | ₹188.01 | ₹180.58 | ₹193.25 | ₹239.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,243 Cr | 11,872 Cr | 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 free for the trailing twelve months |
| Operating expenses (approx.) | 9,282 Cr | 9,779 Cr | 10,094 Cr | 8,358 Cr | 8,556 Cr | 10,325 Cr | 13,123 Cr | 14,632 Cr | 15,778 Cr | 17,384 Cr | Sign in free for the trailing twelve months |
| EBITDA | 1,960 Cr | 2,093 Cr | 2,164 Cr | 1,483 Cr | 1,161 Cr | 1,457 Cr | 1,807 Cr | 2,095 Cr | 2,310 Cr | 2,650 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.4% | 17.6% | 17.7% | 15.1% | 11.9% | 12.4% | 12.1% | 12.5% | 12.8% | 13.2% | Sign in free for the trailing twelve months |
| Other income | 617 Cr | 512 Cr | 595 Cr | 547 Cr | 504 Cr | 396 Cr | 473 Cr | 722 Cr | 814 Cr | 854 Cr | Sign in free for the trailing twelve months |
| Interest | 27 Cr | 3 Cr | 13 Cr | 10 Cr | 14 Cr | 29 Cr | 12 Cr | 51 Cr | 17 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Depreciation | 456 Cr | 467 Cr | 405 Cr | 383 Cr | 341 Cr | 324 Cr | 386 Cr | 430 Cr | 376 Cr | 392 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 2,094 Cr | 2,041 Cr | 2,341 Cr | 862 Cr | 567 Cr | 1,501 Cr | 1,883 Cr | 3,182 Cr | 2,735 Cr | 3,645 Cr | Sign in free for the trailing twelve months |
| Tax % | 31.0% | 32.8% | 31.7% | 24.6% | 14.9% | 18.8% | 24.3% | 21.7% | 26.3% | 23.9% | Sign in free for the trailing twelve months |
| Net profit | 1,740 Cr | 1,371 Cr | 1,598 Cr | 650 Cr | 482 Cr | 1,218 Cr | 1,426 Cr | 2,491 Cr | 2,015 Cr | 2,773 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹561.00 | ₹449.20 | ₹525.20 | ₹220.20 | ₹163.40 | ₹413.10 | ₹483.32 | ₹844.68 | ₹683.25 | ₹940.27 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 64.2% | 27.9% | 84.8% | 57.4% | 24.9% | 54.4% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 29 Cr | 29 Cr | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 8,760 Cr | 9,942 Cr | 9,088 Cr | 9,231 Cr | 9,783 Cr | 10,650 Cr | 10,976 Cr | 12,027 Cr | 13,784 Cr | 14,816 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | 3,000 Cr | 3,946 Cr | 3,583 Cr | 4,051 Cr | 4,951 Cr | 4,723 Cr | 5,247 Cr | 5,292 Cr | 6,428 Cr | 6,835 Cr |
| Total liabilities | 11,791 Cr | 13,919 Cr | 12,701 Cr | 13,311 Cr | 14,764 Cr | 15,402 Cr | 16,252 Cr | 17,349 Cr | 20,241 Cr | 21,680 Cr |
| Fixed assets (net) | 1,319 Cr | 1,141 Cr | 1,011 Cr | 973 Cr | 909 Cr | 931 Cr | 1,056 Cr | 1,113 Cr | 1,021 Cr | 1,116 Cr |
| CWIP | 129 Cr | 313 Cr | 644 Cr | 487 Cr | 488 Cr | 605 Cr | 366 Cr | 224 Cr | 396 Cr | 358 Cr |
| Investments | 3,918 Cr | 5,232 Cr | 4,201 Cr | 4,179 Cr | 5,281 Cr | 5,639 Cr | 5,549 Cr | 5,778 Cr | 7,762 Cr | 8,559 Cr |
| Loans & advances | — | — | 459 Cr | 609 Cr | 525 Cr | 928 Cr | 1,058 Cr | 1,484 Cr | 1,378 Cr | 961 Cr |
| Inventories | 1,180 Cr | 1,226 Cr | 1,444 Cr | 1,116 Cr | 1,298 Cr | 1,729 Cr | 1,903 Cr | 1,893 Cr | 1,942 Cr | 2,124 Cr |
| Trade receivables | 1,186 Cr | 1,616 Cr | 1,568 Cr | 1,413 Cr | 1,387 Cr | 1,527 Cr | 1,903 Cr | 2,182 Cr | 2,365 Cr | 2,773 Cr |
| Cash & bank | 131 Cr | 363 Cr | 203 Cr | 255 Cr | 289 Cr | 143 Cr | 379 Cr | 463 Cr | 353 Cr | 396 Cr |
| Other assets | 3,927 Cr | 4,028 Cr | 3,171 Cr | 4,279 Cr | 4,586 Cr | 3,901 Cr | 4,039 Cr | 4,211 Cr | 5,025 Cr | 5,394 Cr |
| Total assets | 11,791 Cr | 13,919 Cr | 12,701 Cr | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,457 Cr | 1,729 Cr | 593 Cr | 1,336 Cr | 715 Cr | 270 Cr | 1,214 Cr | 1,253 Cr | 2,373 Cr | 2,175 Cr |
| Cash from investing | 1,246 Cr | -1,170 Cr | 1,766 Cr | -873 Cr | -343 Cr | -32 Cr | 262 Cr | 283 Cr | -1,959 Cr | -584 Cr |
| Cash from financing | -2,670 Cr | -325 Cr | -2,531 Cr | -399 Cr | -338 Cr | -383 Cr | -1,239 Cr | -1,452 Cr | -529 Cr | -1,550 Cr |
| Net cash flow | 33 Cr | 234 Cr | -172 Cr | 64 Cr | 34 Cr | -146 Cr | 236 Cr | 84 Cr | -110 Cr | 44 Cr |
| Free cash flow (OCF − Capex) | 820 Cr | 1,236 Cr | 8 Cr | 900 Cr | 516 Cr | -197 Cr | 573 Cr | 923 Cr | 2,058 Cr | 1,859 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.1% | 20.5% | 25.8% | 9.4% | 5.9% | 14.3% | 17.2% | 26.8% | 19.9% | 24.7% |
| ROE % | 19.8% | 13.7% | 17.5% | 7.0% | 4.9% | 11.4% | 12.9% | 20.7% | 14.6% | 18.7% |
| Debtor days | 38 | 50 | 47 | 52 | 52 | 47 | 46 | 48 | 48 | 50 |
| Inventory days | 143 | 163 | 176 | 177 | 202 | 227 | 212 | 186 | 174 | 158 |
| Days payable | 162 | 269 | 193 | 254 | 346 | 294 | 303 | 253 | 265 | 255 |
| Cash conversion cycle | 19 | -57 | 29 | -25 | -92 | -20 | -45 | -19 | -44 | -47 |
| OCF / EBITDA % | 74.3% | 82.6% | 27.4% | 90.1% | 61.6% | 18.5% | 67.2% | 59.8% | 102.8% | 82.1% |
| OCF / EBITDA % (3 years) | — | — | 60.8% | 63.7% | 55.0% | 56.6% | 49.7% | 51.1% | 77.9% | 82.2% |
| Debt / equity | — | — | — | — | — | 0.00 | — | — | — | — |
| Current ratio | 2.24 | 2.08 | 1.99 | 1.91 | 1.95 | 1.94 | 1.76 | 1.95 | 1.92 | 1.96 |
| Net debt / EBITDA | -0.07 | — | -0.09 | -0.17 | -0.25 | -0.10 | -0.21 | -0.22 | -0.15 | -0.15 |