Financials of Bosch Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bosch Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,0634,1584,1304,2054,2334,3174,3944,4664,9114,7894,7954,8865,566
Expenses +3,5413,6903,6393,6273,6763,7973,8343,8834,2644,1494,1784,2734,784
Operating Profit522468491578557520560583647639617612782
OPM %13%11%12%14%13%12%13%13%13%13%13%13%14%
Other Income +136188939214226179257142237844210200156
Interest5311244326644414
Depreciation12192101117119869010199859299116
Profit before tax5335321,3176716616117266187781,394730709808
Tax %25%23%24%23%15%24%26%26%29%20%24%25%30%
Net Profit +3994099995185644665364585541,115554532568
EPS in Rs135.28138.67338.68175.67191.40157.83181.70155.36187.74378.18187.91180.41192.75

Financials of Bosch Ltd

Profit & Loss

Annual income statement trend

Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +12,0869,70110,43511,69012,0859,8429,71811,78214,92916,72718,08720,035
Expenses +10,1047,8238,4739,5979,9318,3588,55510,31913,12014,63215,77817,384
Operating Profit1,9811,8781,9632,0932,1541,4831,1631,4621,8102,0952,3102,650
OPM %16%19%19%18%18%15%12%12%12%13%13%13%
Other Income +537623912418600-105-2413914711,5668161,410
Interest14132731310142912511727
Depreciation548386456467402383341324386430376392
Profit before tax1,9562,1022,3912,0412,3399855671,5001,8823,1812,7333,642
Tax %32%27%27%33%32%34%15%19%24%22%26%24%
Net Profit +1,3381,5311,7411,3711,5986504821,2171,4242,4902,0132,770
EPS in Rs426.03487.72570.47449.14541.81220.32163.59412.70482.99844.42682.62939.29
Dividend Payout %20%17%29%22%19%48%70%51%99%44%75%29%

Financials of Bosch Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital313130303030303030303030
Reserves7,3169,5048,7699,9519,0979,2409,79310,65810,98312,03413,78814,817
Borrowings +111500007454735339118119
Other Liabilities +2,9732,8483,0003,9463,5833,9774,8984,6505,1945,2526,3096,716
Total Liabilities10,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,24521,681
Fixed Assets +9681,1491,5141,3181,1761,3421,2411,2111,7311,7701,6221,654
CWIP276151129313644487488606366224396358
Investments2,8904,6283,9275,2404,0544,0425,1575,5285,0235,1257,1628,019
Other Assets +6,2986,5056,2317,0566,8367,4507,8888,0669,14010,23611,06511,651
Total Assets10,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,24521,681

Financials of Bosch Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,3961,3181,4571,7295931,3368352711,2141,2582,3732,175
Cash from Investing Activity +-1,183-9951,246-1,1701,766-873-463-33262277-1,955-584
Cash from Financing Activity +-237-356-2,670-325-2,531-399-338-383-1,239-1,452-529-1,550
Net Cash Flow-24-3333234-1726434-14623684-11041
Free Cash Flow9888988251,24513913640-1365749322,0611,864
CFO/OP105%104%111%115%64%121%95%37%89%93%115%111%

Financials of Bosch Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days365041504752524847484851
Inventory Days728781717977828673646261
Days Payable68969211786110140112105869498
Cash Conversion Cycle40413144019-62215251513
Working Capital Days375745315230327267578108
ROCE %26%22%26%23%25%18%14%15%17%21%21%22%