Bosch (BOSCHLTD)₹49,550−2.46%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Bosch reported sales of ₹5,846 Cr, up 21.9% from Jun 2025, and net profit of ₹707 Cr, down 36.7% year on year. For the year to Mar 2026, sales were ₹20,057 Cr and net profit ₹2,776 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,136 | 4,210 | 4,239 | 4,324 | 4,398 | 4,472 | 4,914 | 4,796 | 4,796 | 4,888 | 5,572 | 5,846 |
| Expenses | 3,645 | 3,636 | 3,682 | 3,803 | 3,840 | 3,893 | 4,272 | 4,156 | 4,186 | 4,284 | 4,793 | 5,031 |
| Operating Profit | 489 | 576 | 556 | 519 | 559 | 582 | 645 | 638 | 615 | 610 | 780 | 819 |
| OPM % | 12.0% | 14.0% | 13.0% | 12.0% | 13.0% | 13.0% | 13.0% | 13.0% | 13.0% | 13.0% | 14.0% | 14.0% |
| Other Income | 939 | 214 | 226 | 179 | 257 | 142 | 237 | 844 | 210 | 200 | 156 | 226 |
| Interest | 12.02 | 4.01 | 4.01 | 3.01 | 2.01 | 6.01 | 6.01 | 4.01 | 4.01 | 4.01 | 14.01 | 6.01 |
| Depreciation | 101 | 117 | 119 | 86.37 | 90.29 | 101 | 99.38 | 85.29 | 92.36 | 99.39 | 116 | 99.29 |
| Profit before tax | 1,319 | 672 | 662 | 612 | 727 | 619 | 779 | 1,395 | 731 | 709 | 808 | 943 |
| Tax % | 24.0% | 23.0% | 15.0% | 24.0% | 26.0% | 26.0% | 29.0% | 20.0% | 24.0% | 25.0% | 30.0% | 25.0% |
| Exceptional items | 596 | 45.04 | 0.00 | 0.00 | 36.08 | −35.04 | 0.00 | 446 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1,001 | 518 | 565 | 466 | 537 | 459 | 554 | 1,116 | 555 | 533 | 571 | 707 |
| EPS (Rs) | 340.12 | 176.34 | 192.00 | 158.53 | 182.57 | 155.93 | 188.40 | 379.86 | 188.50 | 181.10 | 194.01 | 240.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,713 | 10,440 | 11,705 | 12,094 | 9,848 | 9,727 | 11,791 | 14,940 | 16,749 | 18,097 | 20,057 | 21,102 |
| Expenses | 7,834 | 8,496 | 9,610 | 9,956 | 8,371 | 8,575 | 10,346 | 13,151 | 14,656 | 15,809 | 17,416 | 18,293 |
| Operating Profit | 1,872 | 1,958 | 2,086 | 2,147 | 1,479 | 1,158 | 1,454 | 1,806 | 2,091 | 2,304 | 2,644 | 2,825 |
| OPM % | 19.0% | 19.0% | 18.0% | 18.0% | 15.0% | 12.0% | 12.0% | 12.0% | 13.0% | 13.0% | 13.0% | 13.4% |
| Other Income | 623 | 912 | 418 | 600 | −105 | −241 | 396 | 470 | 1,564 | 814 | 1,409 | 792 |
| Interest | 13.02 | 27.04 | 3.01 | 13.03 | 10.01 | 14.02 | 29.02 | 12.01 | 51.06 | 17.02 | 27.02 | 28.04 |
| Depreciation | 387 | 457 | 469 | 404 | 384 | 342 | 325 | 387 | 432 | 377 | 393 | 407 |
| Profit before tax | 2,105 | 2,393 | 2,044 | 2,343 | 986 | 566 | 1,502 | 1,884 | 3,187 | 2,735 | 3,644 | 3,192 |
| Tax % | 27.0% | 27.0% | 33.0% | 32.0% | 34.0% | 15.0% | 19.0% | 24.0% | 22.0% | 26.0% | 24.0% | — |
| Exceptional items | 169 | −2.01 | −59.08 | 1.01 | −455 | −492 | 2.01 | −2.01 | 649 | 2.01 | 687 | 0.00 |
| Net Profit | 1,535 | 1,741 | 1,371 | 1,600 | 650 | 483 | 1,220 | 1,427 | 2,493 | 2,017 | 2,776 | 2,365 |
| EPS (Rs) | 490.31 | 571.60 | 450.54 | 543.53 | 220.94 | 163.88 | 414.10 | 485.10 | 848.08 | 685.91 | 943.89 | 803.95 |
| Dividend payout % | 17.0% | 29.1% | 22.0% | 19.0% | 48.0% | 70.0% | 51.0% | 99.0% | 44.0% | 75.0% | 29.1% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.86 | 29.90 | 29.89 | 29.91 | 29.91 | 29.87 | 29.90 | 29.87 | 29.89 | 29.90 | 29.89 |
| Reserves | 9,485 | 8,748 | 9,929 | 9,077 | 9,215 | 9,761 | 10,640 | 10,967 | 12,008 | 13,759 | 14,802 |
| Borrowings | 50.07 | 0.00 | 0.00 | 0.00 | 74.09 | 54.07 | 73.06 | 53.11 | 39.05 | 118 | 119 |
| Other Liabilities | 2,855 | 3,011 | 3,961 | 3,600 | 3,987 | 4,920 | 4,659 | 5,196 | 5,273 | 6,338 | 6,738 |
| Total Liabilities | 12,422 | 11,789 | 13,921 | 12,707 | 13,305 | 14,764 | 15,401 | 16,245 | 17,349 | 20,244 | 21,688 |
| Fixed Assets | 1,145 | 1,510 | 1,313 | 1,173 | 1,338 | 1,238 | 1,209 | 1,724 | 1,764 | 1,617 | 1,650 |
| CWIP | 151 | 129 | 314 | 646 | 488 | 489 | 606 | 367 | 225 | 397 | 359 |
| Investments | 4,606 | 3,904 | 5,215 | 4,031 | 4,014 | 5,131 | 5,499 | 4,996 | 5,102 | 7,135 | 7,994 |
| Other Assets | 6,520 | 6,247 | 7,079 | 6,856 | 7,466 | 7,907 | 8,087 | 9,159 | 10,260 | 11,094 | 11,686 |
| Inventories | 1,191 | 1,178 | 1,225 | 1,443 | 1,114 | 1,296 | 1,727 | 1,900 | 1,889 | 1,938 | 2,120 |
| Trade receivables | 1,322 | 1,186 | 1,616 | 1,566 | 1,412 | 1,386 | 1,527 | 1,901 | 2,181 | 2,364 | 2,772 |
| Cash & equivalents | 1,827 | 1,713 | 1,884 | 1,250 | 2,250 | 2,444 | 1,701 | 2,052 | 607 | 507 | 402 |
| Total Assets | 12,422 | 11,789 | 13,921 | 12,707 | 13,305 | 14,764 | 15,401 | 16,245 | 17,349 | 20,244 | 21,688 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,316 | 1,452 | 1,723 | 592 | 1,332 | 832 | 268 | 1,211 | 1,255 | 2,367 | 2,168 |
| Cash from investing activity | −994 | 1,244 | −1,169 | 1,764 | −872 | −462 | −31.94 | 262 | 277 | −1,951 | −581 |
| Cash from financing activity | −357 | −2,679 | −326 | −2,540 | −400 | −339 | −385 | −1,244 | −1,458 | −531 | −1,556 |
| Net cash flow | −33.12 | 33.13 | 235 | −173 | 64.26 | 34.13 | −146 | 237 | 84.30 | −110 | 44.16 |
| Capex | 426 | 636 | 492 | 584 | 435 | 200 | 465 | 640 | 330 | 315 | 316 |
| Free cash flow | 900 | 827 | 1,249 | 13.03 | 915 | 642 | −143 | 575 | 934 | 2,065 | 1,870 |
| CFO / OP % | 104.0% | 111.0% | 115.0% | 64.0% | 121.0% | 95.0% | 37.0% | 89.0% | 93.0% | 115.0% | 111.0% |
| 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 | 42 | 32 | 5 | 41 | 20 | −5 | 23 | 16 | 26 | 16 | 14 |
| Working capital days | 57 | 45 | 31 | 52 | 30 | 3 | 38 | 26 | 75 | 78 | 68 |
| ROCE % | — | 26.0% | 23.0% | 25.0% | 18.0% | 14.0% | 15.0% | 16.9% | 21.0% | 21.0% | 21.9% |
For the Jun 2026 quarter, Bosch reported sales of ₹5,846 Cr, up 21.9% year on year and net profit of ₹707 Cr, down 36.7% year on year. The operating margin was 14.0%.
Bosch's sales for the year to Mar 2026 were ₹20,057 Cr; over the last twelve months they were ₹21,102 Cr.
Net profit for the year to Mar 2026 was ₹2,776 Cr, and ₹2,365 Cr over the last twelve months. Earnings per share over the same trailing period were ₹803.95.
Bosch reported borrowings of ₹119 Cr at Mar 2026, against cash and equivalents of ₹402 Cr.
Cash from operations was ₹2,168 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,870 Cr.