Bosch Limited

Bosch Limited (BOSCHLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-09-03

Stock price
₹47000.00
Market cap
1,38,619 Cr
Stock P/E
59.2
P/B
9.34
Dividend yield
1.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,130 Cr4,205 Cr4,233 Cr4,317 Cr4,394 Cr4,466 Cr4,911 Cr4,789 Cr4,795 Cr4,886 Cr5,566 Cr5,842 Cr
Operating expenses (approx.)3,639 Cr3,627 Cr3,676 Cr3,797 Cr3,834 Cr3,883 Cr4,264 Cr4,149 Cr4,178 Cr4,273 Cr4,784 Cr5,021 Cr
EBITDA491 Cr578 Cr557 Cr520 Cr561 Cr583 Cr647 Cr639 Cr617 Cr612 Cr782 Cr821 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 income154 Cr155 Cr226 Cr179 Cr209 Cr189 Cr237 Cr288 Cr210 Cr200 Cr156 Cr226 Cr
Interest12 Cr4 Cr4 Cr3 Cr2 Cr6 Cr6 Cr5 Cr4 Cr4 Cr14 Cr6 Cr
Depreciation101 Cr117 Cr119 Cr86 Cr90 Cr101 Cr99 Cr85 Cr93 Cr99 Cr116 Cr99 Cr
Profit before tax1,318 Cr671 Cr660 Cr612 Cr727 Cr618 Cr778 Cr1,395 Cr731 Cr710 Cr810 Cr943 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 profit1,000 Cr518 Cr564 Cr466 Cr537 Cr459 Cr554 Cr1,116 Cr555 Cr533 Cr570 Cr706 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales12,258 Cr9,842 Cr9,716 Cr11,782 Cr14,929 Cr16,727 Cr18,087 Cr20,035 CrSign in for TTM
Operating expenses (approx.)10,094 Cr8,358 Cr8,556 Cr10,325 Cr13,123 Cr14,632 Cr15,778 Cr17,384 CrSign in for TTM
EBITDA2,164 Cr1,483 Cr1,161 Cr1,457 Cr1,807 Cr2,095 Cr2,310 Cr2,650 CrSign in for TTM
OPM %17.7%15.1%11.9%12.4%12.1%12.5%12.8%13.2%Sign in for TTM
Other income595 Cr547 Cr504 Cr396 Cr473 Cr722 Cr814 Cr854 CrSign in for TTM
Interest13 Cr10 Cr14 Cr29 Cr12 Cr51 Cr17 Cr27 CrSign in for TTM
Depreciation405 Cr383 Cr341 Cr324 Cr386 Cr430 Cr376 Cr392 CrSign in for TTM
Profit before tax2,341 Cr862 Cr567 Cr1,501 Cr1,883 Cr3,182 Cr2,735 Cr3,645 CrSign in for TTM
Tax %31.7%22.0%14.9%18.8%24.3%21.7%26.3%23.9%Sign in for TTM
Net profit1,598 Cr650 Cr482 Cr1,218 Cr1,426 Cr2,491 Cr2,015 Cr2,773 CrSign in for TTM
EPS (₹)₹525.20₹220.20₹163.40₹413.10₹483.32₹844.68₹683.25₹940.27Sign in for TTM
Dividend payout %———27.9%84.8%57.4%24.9%54.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr30 Cr30 Cr30 Cr30 Cr30 Cr
Reserves9,088 Cr9,231 Cr9,783 Cr10,650 Cr10,976 Cr12,027 Cr13,784 Cr14,816 Cr
Borrowings————————
Other liabilities3,583 Cr4,051 Cr4,951 Cr4,723 Cr5,247 Cr5,292 Cr6,428 Cr6,835 Cr
Total liabilities12,701 Cr13,311 Cr14,764 Cr15,402 Cr16,252 Cr17,349 Cr20,241 Cr21,680 Cr
Fixed assets (net)1,011 Cr973 Cr——1,056 Cr1,113 Cr1,021 Cr1,116 Cr
CWIP644 Cr487 Cr——366 Cr224 Cr396 Cr358 Cr
Investments4,201 Cr4,179 Cr——5,549 Cr5,778 Cr7,762 Cr8,559 Cr
Loans & advances459 Cr609 Cr——1,058 Cr1,484 Cr1,378 Cr961 Cr
Inventories1,444 Cr1,116 Cr——1,903 Cr1,893 Cr1,942 Cr2,124 Cr
Trade receivables1,568 Cr1,413 Cr——1,903 Cr2,182 Cr2,365 Cr2,773 Cr
Cash & bank203 Cr255 Cr——379 Cr463 Cr353 Cr396 Cr
Other assets3,171 Cr4,279 Cr14,764 Cr15,402 Cr4,039 Cr4,211 Cr5,025 Cr5,394 Cr
Total assets12,701 Cr13,311 Cr14,764 Cr15,402 Cr16,252 Cr17,349 Cr20,241 Cr21,680 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———270 Cr1,214 Cr1,253 Cr2,373 Cr2,175 Cr
Cash from investing———-32 Cr262 Cr283 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 Cr236 Cr84 Cr-110 Cr44 Cr
Free cash flow (OCF − Capex)———-197 Cr573 Cr923 Cr2,058 Cr1,859 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.8%9.4%5.9%14.3%17.2%26.8%19.9%24.7%
ROE %0.0%7.1%4.9%11.4%0.3%0.0%0.0%18.7%
Debtor days4752——46484850
Inventory days176177——212186174158
Days payable193254——303253265255
Cash conversion cycle29-25——-45-19-44-47
Debt / equity———0.00————
Current ratio1.991.91——1.761.951.921.96
Net debt / EBITDA0.000.000.000.00-0.21-0.22-0.15-0.15

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