Bosch Ltd
Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, security systems and industrial and consumer energy products and solutions.[1]
- Market Cap ₹ 1,11,524 Cr.
- Current Price ₹ 37,755
- High / Low ₹ 41,945 / 28,610
- Stock P/E 47.4
- Book Value ₹ 5,033
- Dividend Yield 1.35 %
- ROCE 21.5 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 19.3% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 49.4%
Cons
- Stock is trading at 7.51 times its book value
- Earnings include an other income of Rs.1,410 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,701 | 10,435 | 11,690 | 12,085 | 9,842 | 9,716 | 11,782 | 14,929 | 16,727 | 18,087 | 20,035 | |
| 7,823 | 8,473 | 9,597 | 9,931 | 8,358 | 8,555 | 10,325 | 13,120 | 14,632 | 15,778 | 17,384 | |
| Operating Profit | 1,878 | 1,963 | 2,093 | 2,154 | 1,483 | 1,162 | 1,457 | 1,810 | 2,095 | 2,310 | 2,650 |
| OPM % | 19% | 19% | 18% | 18% | 15% | 12% | 12% | 12% | 13% | 13% | 13% |
| 623 | 912 | 418 | 600 | -105 | -241 | 396 | 470 | 1,566 | 815 | 1,410 | |
| Interest | 13 | 27 | 3 | 13 | 10 | 14 | 29 | 12 | 51 | 17 | 27 |
| Depreciation | 386 | 456 | 467 | 402 | 383 | 341 | 324 | 386 | 430 | 376 | 392 |
| Profit before tax | 2,102 | 2,391 | 2,041 | 2,339 | 985 | 565 | 1,500 | 1,882 | 3,181 | 2,732 | 3,642 |
| Tax % | 27% | 27% | 33% | 32% | 34% | 15% | 19% | 24% | 22% | 26% | 24% |
| 1,534 | 1,740 | 1,371 | 1,598 | 650 | 482 | 1,218 | 1,426 | 2,491 | 2,015 | 2,773 | |
| EPS in Rs | 488.42 | 570.17 | 449.24 | 541.91 | 220.22 | 163.43 | 413.07 | 483.33 | 844.69 | 683.27 | 940.27 |
| Dividend Payout % | 17% | 29% | 22% | 19% | 48% | 70% | 51% | 99% | 44% | 75% | 29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 10% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 19% |
| 3 Years: | 26% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 9,495 | 8,760 | 9,942 | 9,088 | 9,231 | 9,783 | 10,650 | 10,976 | 12,027 | 13,784 | 14,816 |
| 50 | 0 | 0 | 0 | 74 | 54 | 73 | 53 | 39 | 118 | 119 | |
| 2,848 | 3,000 | 3,946 | 3,583 | 3,977 | 4,898 | 4,650 | 5,194 | 5,252 | 6,310 | 6,716 | |
| Total Liabilities | 12,425 | 11,791 | 13,919 | 12,701 | 13,311 | 14,764 | 15,402 | 16,252 | 17,348 | 20,241 | 21,680 |
| 1,149 | 1,514 | 1,318 | 1,176 | 1,342 | 1,241 | 1,212 | 1,731 | 1,770 | 1,622 | 1,654 | |
| CWIP | 151 | 129 | 313 | 644 | 487 | 488 | 605 | 366 | 224 | 396 | 358 |
| Investments | 4,620 | 3,918 | 5,232 | 4,045 | 4,033 | 5,150 | 5,521 | 5,018 | 5,121 | 7,160 | 8,020 |
| 6,505 | 6,231 | 7,056 | 6,836 | 7,450 | 7,886 | 8,064 | 9,138 | 10,234 | 11,062 | 11,648 | |
| Total Assets | 12,425 | 11,791 | 13,919 | 12,701 | 13,311 | 14,764 | 15,402 | 16,252 | 17,348 | 20,241 | 21,680 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,318 | 1,457 | 1,729 | 593 | 1,336 | 835 | 269 | 1,214 | 1,258 | 2,373 | 2,175 | |
| -995 | 1,246 | -1,170 | 1,766 | -873 | -463 | -32 | 262 | 277 | -1,955 | -584 | |
| -356 | -2,670 | -325 | -2,531 | -399 | -338 | -383 | -1,239 | -1,452 | -529 | -1,550 | |
| Net Cash Flow | -33 | 33 | 234 | -172 | 64 | 34 | -146 | 236 | 84 | -110 | 41 |
| Free Cash Flow | 898 | 825 | 1,245 | 13 | 913 | 640 | -143 | 574 | 932 | 2,061 | 1,864 |
| CFO/OP | 104% | 111% | 115% | 64% | 121% | 95% | 37% | 89% | 93% | 115% | 111% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 41 | 50 | 47 | 52 | 52 | 47 | 47 | 48 | 48 | 51 |
| Inventory Days | 87 | 81 | 71 | 79 | 77 | 82 | 86 | 73 | 64 | 62 | 61 |
| Days Payable | 96 | 92 | 117 | 86 | 110 | 140 | 112 | 105 | 86 | 94 | 98 |
| Cash Conversion Cycle | 41 | 31 | 4 | 40 | 19 | -6 | 22 | 15 | 25 | 15 | 13 |
| Working Capital Days | 57 | 45 | 31 | 52 | 30 | 3 | 38 | 26 | 75 | 78 | 108 |
| ROCE % | 26% | 23% | 25% | 18% | 14% | 15% | 17% | 21% | 21% | 22% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Average Number of Employees Number ・Standalone data |
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| Power Tools Annual Production Volume (Chennai Plant) Million Units ・Standalone data |
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| Authorized Workshops (BCS, Diesel Centers, etc.) Number ・Standalone data |
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| Cumulative Common Rail Injectors Produced (Nashik) Million Units ・Standalone data |
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| Lambda Sensors Annual Production (Bidadi Plant) Million Units ・Standalone data |
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| Localization Rate (Conventional Businesses) Percentage ・Standalone data |
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| Mobility Aftermarket Retail Touchpoints Number ・Standalone data |
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| Power Tools Dealers Number ・Standalone data |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
3 Jun - NSE and BSE granted in-principle approval for 2,460 equity shares preferential issue to promoters.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2 Jun
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Announcement Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015 - List Of Kmps Authorized For Determining Materiality Of Event Or Information
1 Jun - Bosch revised its authorised KMP list for materiality disclosures effective June 1, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 26 May
Annual reports
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Mobility Solutions [1]
1. Powertrain Solutions :
It offers integrated solutions in the market segments - electric vehicles, passenger cars, Commercial vehicles, off-road vehicles, etc. This includes 2-wheeler and powersports, ICE and Electrification.[2]
The power solutions showed a growth of ~18% and 2-Wheeler showed a growth of ~69% in FY26.[3]