Bosch Financials
NSE: BOSCHLTD | BSE: 500530
₹47,250.00
₹-1,300.00
(-2.68%)
As on 02-Sep-2026IST
Market cap
₹1,39,236 Cr
Revenue (TTM)
₹21,088 Cr
P/E Ratio
58.9
P/B Ratio
8.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21,088.00
|
20,034.70
|
18,087.40
|
16,727.10
|
14,929.30
|
11,781.60
|
|
|
|
|
|
|
Total Income
|
21,879.70
|
20,894.50
|
18,906.50
|
17,449.50
|
15,406.30
|
12,183.10
|
|
|
|
|
|
|
Total Expenditure
|
18,255.80
|
17,390.10
|
15,782.90
|
14,632.30
|
13,126.40
|
10,330.00
|
|
|
|
|
|
|
EBITDA
|
2,832.20
|
2,644.60
|
2,304.50
|
2,094.80
|
1,802.90
|
1,451.60
|
|
|
|
|
|
|
Depreciation
|
405.90
|
392.00
|
375.60
|
429.50
|
385.60
|
324.30
|
|
|
|
|
|
|
EBIT
|
2,426.30
|
2,252.60
|
1,928.90
|
1,665.30
|
1,417.30
|
1,127.30
|
|
|
|
|
|
|
Interest
|
28.30
|
26.70
|
17.10
|
50.80
|
12.10
|
28.90
|
|
|
|
|
|
|
Other Income
|
791.70
|
859.80
|
819.10
|
722.40
|
477.00
|
401.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
556.00
|
1.40
|
843.80
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,189.70
|
3,641.70
|
2,732.30
|
3,180.70
|
1,882.20
|
1,499.90
|
|
|
|
|
|
|
Provision for Tax
|
830.10
|
871.70
|
719.30
|
690.50
|
457.90
|
282.90
|
|
|
|
|
|
|
Profit after Tax
|
2,359.60
|
2,770.00
|
2,013.00
|
2,490.20
|
1,424.30
|
1,217.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.60
|
3.20
|
2.20
|
1.10
|
1.20
|
1.30
|
|
|
|
|
|
|
Consolidated Profit
|
2,363.20
|
2,773.20
|
2,015.20
|
2,491.30
|
1,425.50
|
1,218.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,845.20
|
14,845.20
|
13,813.30
|
12,056.90
|
11,005.10
|
10,679.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
263.60
|
2,256.60
|
1,788.80
|
1,258.00
|
280.00
|
50.00
|
|
|
|
|
|
|
Current Liabilities
|
6,570.90
|
6,570.90
|
5,683.50
|
5,093.20
|
5,023.50
|
4,446.00
|
|
|
|
|
|
|
Total Liabilities
|
21,679.70
|
23,729.50
|
21,928.60
|
18,695.80
|
16,686.70
|
15,591.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,714.10
|
10,797.90
|
10,745.70
|
8,487.40
|
7,475.00
|
7,041.80
|
|
|
|
|
|
|
Current Assets
|
12,874.80
|
12,874.80
|
10,935.60
|
9,920.70
|
8,833.60
|
8,134.00
|
|
|
|
|
|
|
Total Assets
|
21,679.70
|
23,729.50
|
21,928.60
|
18,695.80
|
16,686.70
|
15,591.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6,303.90
|
6,303.90
|
5,252.10
|
4,827.50
|
3,810.10
|
3,688.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
789.50
|
412.40
|
205.70
|
42.40
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,175.30
|
2,373.40
|
1,258.40
|
1,213.70
|
268.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-584.40
|
-1,958.80
|
282.90
|
261.70
|
-31.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,550.10
|
-529.10
|
-1,451.60
|
-1,239.40
|
-383.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
40.80
|
-114.50
|
89.70
|
236.00
|
-145.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
801.24
|
940.07
|
683.12
|
844.51
|
483.22
|
412.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
801.19
|
1,071.86
|
809.69
|
989.73
|
613.53
|
522.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5,274.85
|
5,032.27
|
4,682.47
|
4,087.08
|
3,730.54
|
3,620.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.57
|
270.00
|
512.00
|
375.00
|
480.00
|
210.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
737.39
|
804.54
|
426.58
|
411.42
|
91.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1,048.24
|
812.71
|
808.17
|
311.49
|
46.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.60
|
21.26
|
28.02
|
17.47
|
14.92
|
|
|
|
|
|
|
ROE (%)
|
16.38
|
19.33
|
15.56
|
21.60
|
13.14
|
11.88
|
|
|
|
|
|
|
ROA (%)
|
11.26
|
12.18
|
10.01
|
14.35
|
9.05
|
8.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.51
|
11.24
|
10.66
|
9.96
|
9.49
|
9.57
|
|
|
|
|
|
|
Net Margin (%)
|
10.78
|
13.26
|
10.65
|
14.27
|
9.24
|
9.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.78
|
13.21
|
17.45
|
12.12
|
13.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.63
|
10.77
|
8.13
|
12.04
|
26.72
|
21.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.11
|
16.78
|
15.83
|
17.50
|
25.73
|
46.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.50
|
37.61
|
-19.16
|
74.84
|
17.03
|
153.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.32
|
37.61
|
-19.11
|
74.77
|
17.01
|
152.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.47
|
14.57
|
9.56
|
3.05
|
8.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.92
|
30.56
|
41.49
|
35.58
|
40.02
|
34.97
|
|
|
|
|
|
|
Price / Book Value
|
8.95
|
5.71
|
6.05
|
7.35
|
5.18
|
3.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
0.94
|
1.81
|
1.25
|
2.48
|
1.45
|
|
|
|
|
|
|
EV/EBITDA
|
38.31
|
24.07
|
26.60
|
31.25
|
24.12
|
22.07
|
|
|
|
|
|
|
Close Price (₹)
|
39,900.00
|
28,745.00
|
28,358.45
|
30,031.30
|
19,369.90
|
14,438.50
|
|
|
|
|
|
|
High Price (₹)
|
41,945.00
|
41,945.00
|
39,088.80
|
31,150.00
|
19,504.95
|
19,250.00
|
|
|
|
|
|
|
Low Price (₹)
|
28,610.00
|
25,921.60
|
26,000.00
|
17,925.40
|
12,932.45
|
13,225.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,39,236.34
|
84,762.81
|
83,609.01
|
88,636.90
|
57,050.83
|
42,606.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
1.96
|
1.92
|
1.95
|
1.76
|
1.83
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.64
|
1.58
|
1.58
|
1.38
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
113.71
|
137.39
|
160.78
|
63.61
|
156.55
|
52.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.15
|
13.84
|
13.08
|
13.04
|
12.75
|
13.02
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.88
|
0.90
|
0.96
|
0.95
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
46.80
|
45.88
|
44.57
|
42.02
|
45.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.04
|
38.70
|
41.42
|
44.40
|
46.90
|
|
|
|
|
|
|
Payable days
|
--
|
91.11
|
87.93
|
89.16
|
95.77
|
111.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7.26
|
-3.35
|
-3.17
|
-9.35
|
-19.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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