BoschNSE: BOSCHLTDBSE: 500530Automobile and Auto Components · Auto Components & Equipments

₹41,085.00465.00 (1.12%)

Mkt Cap: ₹1.21 L Cr.
P/E (TTM): 44.21
Open: ₹41,590.00
Day's Range: ₹40,920.00 – ₹41,715.00
52W Range: ₹28,610.00 – ₹42,985.00
Div Yield: 0.66%
EPS (TTM): ₹940.39
Book Value: ₹5,033.36

Bosch Financial Statements

Name: Bosch Financials — historical data
Creator: StockeZee

For Mar 2026, Bosch reported revenue of ₹20,035 crore and net profit of ₹2,773 crore. Return on equity stands at 16.40%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 100 constituent

Latest year revenue: ₹20,035 Cr
EBITDA: ₹2,650 Cr
Operating margin: 13.23%
Profit after tax: ₹2,773 Cr
Net margin: 13.84%
EPS: ₹940.27
Latest year: Mar 2026
Years reported: 9

Bosch profit & loss

Reported annual performance for Bosch, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Bosch annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	11,872	12,258	9,842	9,716	11,782	14,929	16,727	18,087	20,035
Sales Growth YoY %	—	3.25%	-19.71%	-1.27%	21.26%	26.72%	12.04%	8.13%	10.77%
Other Income	512	595	547	504	396	473	722	814	854
Total Income	12,384	12,853	10,388	10,220	12,178	15,403	17,450	18,901	20,889
Cost of Goods Sold (COGS)	6,301	6,775	5,309	5,773	7,299	9,463	10,834	11,464	12,800
Cost of Materials Consumed	2,734	2,992	2,305	2,336	2,771	3,269	3,709	4,059	4,900
Purchases of Stock-in-Trade	3,528	3,968	2,781	3,589	4,803	6,333	7,133	7,436	7,987
Changes in Inventories	40	-185	223	-152	-275	-140	-8	-31	-88
Gross Profit	5,571	5,483	4,532	3,944	4,483	5,467	5,893	6,624	7,235
Gross Margin %	46.92%	44.73%	46.05%	40.59%	38.05%	36.62%	35.23%	36.62%	36.11%
Total Operating Expenses	3,478	3,319	3,049	2,783	3,026	3,660	3,798	4,314	4,585
Employee Benefit Expense	1,356	1,370	1,269	932	1,072	1,146	1,341	1,495	1,546
Other Expenses	2,121	1,949	1,780	1,851	1,954	2,514	2,458	2,819	3,039
EBITDA	2,093	2,164	1,483	1,161	1,457	1,807	2,095	2,310	2,650
OPM %	17.63%	17.65%	15.07%	11.95%	12.37%	12.1%	12.52%	12.77%	13.23%
Total Non-Operating Expenses	377	418	-323	-388	353	398	1,324	394	975
Depreciation & Amortisation	467	405	383	341	324	386	430	376	392
Finance Costs	3	13	10	14	29	12	51	17	27
Exceptional Items (Before Tax)	-94	0	-717	-744	0	0	844	1	556
Profit Before Tax (PBT)	2,041	2,341	920	565	1,500	1,882	3,181	2,732	3,642
Tax Expense	670	743	190	85	283	458	691	719	872
Current Tax	702	707	332	163	193	434	598	612	801
Deferred Tax	-32	36	-142	-78	90	24	93	108	71
Effective Tax %	32.83%	31.74%	20.67%	14.97%	18.86%	24.33%	21.71%	26.33%	23.94%
Profit/Loss from Discontinued Operations	0	0	65	0	0	0	0	0	0
Total Profit for Period	1,371	1,598	650	482	1,218	1,426	2,491	2,015	2,773
Net Profit (Owner's PAT)	1,371	1,598	650	482	1,218	1,426	2,491	2,015	2,773
Net Profit Margin %	11.55%	13.04%	6.6%	4.96%	10.34%	9.55%	14.89%	11.14%	13.84%
PAT Growth YoY %	—	16.58%	-59.36%	-25.8%	152.77%	17.01%	74.77%	-19.11%	37.61%
Earnings Per Share (EPS)	₹449.21	₹541.91	₹198.18	₹163.42	₹413.07	₹483.32	₹844.69	₹683.27	₹940.27
Diluted Shares Outstanding (Cr.)	3	3	3	3	3	3	3	3	3
Profit/Loss from Associates	0	0	-0	1	1	1	1	2	3
Other Comprehensive Income (Net of Tax)	142	100	-133	380	-12	109	-9	243	-231
Expenses	10,343	10,512	9,469	9,655	10,678	13,520	14,269	16,169	17,247
Material Cost %	23.03%	24.41%	23.42%	24.04%	23.52%	21.9%	22.17%	22.44%	24.46%
Employee Cost %	11.43%	11.18%	12.89%	9.59%	9.1%	7.68%	8.02%	8.27%	7.72%
Other Cost %	17.87%	15.9%	18.09%	19.05%	16.59%	16.84%	14.69%	15.58%	15.17%
Interest Coverage (x)	492.73	132.26	108.27	58.43	39.19	117.45	32.78	113.11	84.58

Bosch revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Bosch balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Bosch annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	9,118	9,261	9,813	10,680	11,005	12,057	13,813	14,845
Equity Share Capital	29	29	29	30	30	30	30	30
Reserves & Surplus	9,088	9,231	9,783	10,650	10,976	12,027	13,784	14,816
Equity Method Investments	—	12	14	31	32	33	36	39
Total Equity	9,118	9,261	9,813	10,680	11,005	12,057	13,813	14,845
Non-Current Liabilities	352	382	459	417	224	198	228	264
Non-Current Provisions	342	327	238	245	110	118	123	150
Non-Current Financial Liabilities	11	55	221	172	114	80	106	114
Current Liabilities	3,231	3,669	4,492	4,306	5,024	5,093	5,684	6,571
Trade Payables	1,588	1,605	2,223	2,240	2,725	2,568	2,958	3,435
Current Financial Liabilities	2,107	2,103	2,983	2,707	3,225	3,087	3,548	4,081
Other Current Financial Liabilities	519	498	760	467	500	519	590	647
Other Current Liabilities	390	275	436	479	659	663	541	680
Current Provisions	718	1,291	1,073	1,120	1,140	1,344	1,594	1,810
Liabilities Held for Sale	—	—	—	—	—	—	516	—
Current Tax Liabilities	16	—	—	—	—	—	—	—
Total Liabilities	3,583	4,051	4,951	4,723	5,247	5,292	6,428	6,835
Total Non-Current Assets	6,258	6,292	6,004	7,048	7,419	7,428	9,185	8,805
Property, Plant & Equipment (PPE)	1,011	973	909	931	1,056	1,113	1,021	1,116
Capital Work-in-Progress	644	487	488	605	366	224	396	358
Intangible Assets	—	223	—	—	—	—	—	—
Investment Property	165	147	132	117	531	657	601	539
Non-Current Investments	3,799	3,724	3,408	4,378	4,295	4,291	6,255	5,801
Loans – Non-Current	106	110	56	23	18	15	13	11
Other Non-Current Assets	64	70	291	515	718	684	340	270
Non-Current Financial Assets	3,914	3,924	3,464	4,433	4,337	4,428	6,664	6,428
Net Fixed Assets	1,655	1,682	1,396	1,536	1,422	1,337	1,417	1,473
Total Current Assets	6,443	7,019	8,761	8,354	8,834	9,921	10,936	12,875
Inventories	1,444	1,116	1,298	1,729	1,903	1,893	1,942	2,124
Trade Receivables	1,568	1,413	1,387	1,527	1,903	2,182	2,365	2,773
Cash & Cash Equivalents	203	255	289	143	379	463	353	396
Current Investments	237	297	1,728	1,112	690	797	870	2,181
Loans – Current	459	609	525	928	1,058	1,484	1,378	961
Current Financial Assets	4,425	5,483	7,027	5,972	6,331	7,399	8,548	10,201
Other Current Assets	574	421	435	653	599	629	446	549
Other Current Financial Assets	909	908	936	700	624	343	3,427	3,885
Assets Held for Sale	—	—	—	—	—	—	120	—
Net Working Capital	3,212	3,350	4,269	4,048	3,810	4,828	5,252	6,304
Additional Asset Fields	460	457	506	416	378	288	127	57
Def Tax Assets	460	457	506	416	378	288	127	57
Total Assets	12,701	13,311	14,764	15,402	16,252	17,349	20,241	21,680
Current Ratio (x)	1.99	1.91	1.95	1.94	1.76	1.95	1.92	1.96

Bosch cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Bosch annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	270	1,214	1,253	2,373	2,175
Profit Before Tax	1,500	1,882	3,181	2,732	3,642
Depreciation & Amortisation	324	386	430	376	392
Finance Costs	29	12	51	17	27
Working Capital Changes	-939	-209	-206	316	245
Tax Paid	-266	-403	-696	-289	-775
Net Cash from Investing Activities	-32	262	283	-1,959	-584
Purchase of PPE	-467	-641	-330	-315	-317
Sale of Fixed Assets	5	2	-5,371	-1,484	-553
Interest Received	228	225	367	332	423
Net Cash from Financing Activities	-383	-1,239	-1,452	-529	-1,550
Proceeds from Borrowings	0	0	0	0	0
Repayment of Borrowings	0	0	0	0	0
Interest Paid	-15	-6	-2	-12	-22
Dividend Paid	-339	-1,209	-1,431	-502	-1,509
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	0	0	-18	-15	-19
Net Change in Cash	-146	236	84	-111	44
Effect of Foreign Exchange Changes	0	0	0	4	3
Free Cash Flow	-197	573	923	2,058	1,859
CFO / PBT (x)	0.18	0.64	0.39	0.87	0.6

Bosch key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Bosch trades at a P/E of 44.21× against a sector median of 31.58× — a 40% premium. Sector comparisons can mislead for conglomerates with mixed business lines.

Bosch valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	44.21
Forward P/E	Valuation	38.18
P/B	Valuation	8.26
PEG (TTM)	Valuation	1.74
EV / EBITDA (TTM)	Valuation	18.16
P/S (TTM)	Valuation	6.19
Operating margin	Profitability	13.2%
Net margin (TTM)	Profitability	13.84%
Return on equity	Return ratios	16.4%
Return on capital employed	Return ratios	21.5%
Return on assets	Return ratios	6.73%
Debt to equity	Leverage & liquidity	0.01
Beta	Leverage & liquidity	0.94
EPS (TTM)	Per share	₹940.39
Book value	Per share	₹5,033.36
Revenue / share (TTM)	Per share	₹6,792.32
Cash flow / share	Per share	₹737.49
Dividend yield	Shareholder returns	0.66%
Dividend payout (TTM)	Shareholder returns	54.45%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Bosch: frequently asked questions

What is Bosch's annual revenue?

Bosch reported revenue of ₹20,035 crore in Mar 2026, up 10.8% on the previous financial year.

Is Bosch profitable?

Bosch reported a net profit of ₹2,773 crore in Mar 2026, up 37.6% on the previous financial year.

What is Bosch's EPS?

Bosch reported earnings per share of ₹940.27 for Mar 2026.

What is Bosch's operating margin?

Bosch's operating margin for Mar 2026 was 13.23%.

What is Bosch's return on equity?

Bosch's return on equity stands at 16.40%. ROE measures profit generated per rupee of shareholder equity.

How many years of Bosch financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Bosch Limited (BOSCHLTD) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.