Bosch Ltd

Bosch Ltd

₹ 37,755 -0.16%
10 Jun 9:34 a.m.
About

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]

Key Points

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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,063 4,158 4,130 4,205 4,233 4,317 4,394 4,466 4,911 4,789 4,795 4,886 5,566
3,541 3,690 3,639 3,627 3,676 3,797 3,834 3,883 4,264 4,149 4,178 4,273 4,784
Operating Profit 522 468 491 578 557 520 560 583 647 639 617 612 782
OPM % 13% 11% 12% 14% 13% 12% 13% 13% 13% 13% 13% 13% 14%
136 187 939 214 226 179 257 142 237 844 210 200 156
Interest 5 31 12 4 4 3 2 6 6 4 4 4 14
Depreciation 121 92 101 117 119 86 90 101 99 85 92 99 116
Profit before tax 533 532 1,317 671 661 611 726 618 778 1,394 730 709 808
Tax % 25% 23% 24% 23% 15% 24% 26% 26% 29% 20% 24% 25% 30%
398 409 1,000 518 564 466 537 459 554 1,116 554 533 570
EPS in Rs 134.98 138.78 338.99 175.70 191.23 158.10 181.97 155.53 187.67 378.42 188.01 180.58 193.26
Raw PDF

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
Authorized Workshops (BCS, Diesel Centers, etc.)
Number ・Standalone data
Cumulative Common Rail Injectors Produced (Nashik)
Million Units ・Standalone data
Lambda Sensors Annual Production (Bidadi Plant)
Million Units ・Standalone data
Localization Rate (Conventional Businesses)
Percentage ・Standalone data
Localization Rate (New Generation Products)
Percentage ・Standalone data
Mobility Aftermarket Retail Touchpoints
Number ・Standalone data
Power Tools Dealers
Number ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54% 70.54%
3.88% 3.56% 3.68% 4.10% 5.96% 6.19% 6.14% 6.09% 6.18% 7.13% 7.34% 7.22%
16.70% 17.04% 17.28% 17.19% 15.80% 15.78% 15.87% 16.00% 15.98% 15.08% 14.90% 15.05%
8.89% 8.86% 8.50% 8.15% 7.71% 7.50% 7.45% 7.36% 7.31% 7.25% 7.22% 7.18%
No. of Shareholders 77,15676,12765,21465,37665,58065,13365,53268,41867,19965,22765,02866,646

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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