What is Bosch Ltd. Quarterly Revenue?

Bosch Ltd. Quarterly Revenue Bosch Jun-2026 Quarterly Revenue is Rs 6,068 Cr which is growth of 19.5% YoY.

What is Bosch Ltd. Quarterly Net Profit?

Bosch Ltd. Quarterly Net Profit Bosch Jun-2026 Quarterly Net Profit is Rs 702 Cr which is growth of -37.1% YoY.

What is Bosch Ltd. Annual Revenue?

Bosch Ltd. Annual Revenue Bosch Mar-2026 Annual Revenue is Rs 20,889 Cr which is growth of 10.5% YoY.

What is Bosch Ltd. Annual Net Profit?

Bosch Ltd. Annual Net Profit Bosch Mar-2026 Annual Net Profit is Rs 2,770 Cr which is growth of 37.6% YoY.

What is Bosch Ltd. Total Shareholders Fund?

Bosch Ltd. Total Shareholders Fund Bosch Mar-2026 Total Shareholders Fund is Rs 14,847 Cr which is growth of 7.4% YoY.

What is Bosch Ltd. Total Assets?

Bosch Ltd. Total Assets Bosch Mar-2026 Total Assets is Rs 21,681 Cr which is growth of 7.1% YoY.

What is Bosch Ltd. Book Value Per Share?

Bosch Ltd. Book Value Per Share Bosch Mar-2026 Book Value Per Share is 5,033 Rs which is growth of 7.4% YoY.

What is Bosch Ltd. ROE?

Bosch Ltd. ROE Bosch Mar-2026 ROE is 19% which is growth of 4.1% YoY.

What is Bosch Ltd. Cash From Operating Activity?

Bosch Ltd. Cash From Operating Activity Bosch Mar-2026 Cash From Operating Activity is Rs 2,175 Cr which is growth of -8.3% YoY.

What is Bosch Ltd. Net Cash Flow?

Bosch Ltd. Net Cash Flow Bosch Mar-2026 Net Cash Flow is Rs 41 Cr which is growth of 135.7% YoY.

BOSCHLTD quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for BOSCHLTD share price target, revenues, EPS, net income and more

BOSCHLTD quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Bosch Jun-2026 Quarterly Revenue is Rs 6,068 Cr which is growth of 19.5% YoY.
NEGATIVE
Quarterly Net Profit Bosch Jun-2026 Quarterly Net Profit is Rs 702 Cr which is growth of -37.1% YoY.

Bosch Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	6,067.6	5,722.1	5,085.5	5,004.7	5,076.7	5,147.5	4,654.8	4,603.2	4,496.1	4,459.6	4,360	4,284.3	4,345.9
SR_Q Operating Rev.	5,841.9	5,565.7	4,885.6	4,794.8	4,788.6	4,910.6	4,465.7	4,394.3	4,316.8	4,233.4	4,205.2	4,130.1	4,158.4
OI_Q Other Income	225.7	156.4	199.9	209.9	288.1	236.9	189.1	208.9	179.3	226.2	154.8	154.2	187.5
OEXPNS_Q Operating Exp.	5,023.9	4,784.1	4,273.2	4,177.7	4,149.3	4,263.7	3,883.1	3,833.8	3,797.1	3,676.2	3,626.8	3,638.8	3,690.5
OEXPNS_Q Operating Exp.	5,023.9	4,784.1	4,273.2	4,177.7	4,149.3	4,263.7	3,883.1	3,833.8	3,797.1	3,676.2	3,626.8	3,638.8	3,690.5
OP_Q Operating Profit	818	781.6	612.4	617.1	639.3	646.9	582.6	560.5	519.7	557.2	578.4	491.3	467.9
OPMPCT_Q Operating Profit Margin %	14.00%	14.04%	12.53%	12.87%	13.35%	13.17%	13.05%	12.76%	12.04%	13.16%	13.75%	11.90%	11.25%
DEP_Q Depr.	98.9	115.8	98.7	92.5	85	99.2	100.8	90	85.6	118.8	117.3	101.3	92.1
INT_Q Interest	6.1	13.8	4.3	4.2	4.5	6.1	6.2	2.2	2.6	3.9	3.9	12.2	30.8
PBT_Q Profit Before Tax	938.7	808.4	709.3	730.3	1,393.9	778.5	617.6	725.7	610.8	660.7	670.8	1,317	532.5
TAX_Q Tax	236.9	239.9	177.2	176.1	278.5	224.8	159.4	189.8	145.3	96.2	152.7	318.1	123.5
NP_Q Net Profit	701.8	568.5	532.1	554.2	1,115.4	553.7	458.2	535.9	465.5	564.5	518.1	998.9	409
EPS_adj_Q EPS Adj. latest	237.9	192.7	180.4	187.9	378.2	187.7	155.3	181.7	157.8	191.4	175.7	338.7	138.7
NP_TTM Net profit TTM	2,356.6	2,770.2	2,755.4	2,681.5	2,663.2	2,013.3	2,024.1	2,084	2,547	2,490.5	2,325	2,125.8	1,499.3
EPS_TTM Basic EPS TTM	798.9	939.1	934	909	902.8	682.5	686.1	706.4	863.4	844.2	788.1	720.6	508.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
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result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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BOSCHLTD competitor comparison and performance snapshot within industry

BOSCHLTD revenue mix: sales, profit, and capital employed breakups by segment

BOSCHLTD annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Bosch Mar-2026 Annual Revenue is Rs 20,889 Cr which is growth of 10.5% YoY.
POSITIVE
Annual Net Profit Bosch Mar-2026 Annual Net Profit is Rs 2,770 Cr which is growth of 37.6% YoY.

Bosch Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.7%	15.4%	21,879.9	20,889	18,901.6	17,449.8	15,402.7	12,177.9	10,222	10,388.2	12,680.4	12,201.9	11,052.6	10,305
TotalOperatingRevenues_A Operating Rev. Ann.	10.3%	15.6%	21,088	20,034.7	18,087.4	16,727.1	14,929.3	11,781.6	9,718	9,841.6	12,085	11,690.1	10,435.2	9,701.4
OI_A Other Income Ann.	21.7%	11.1%	791.9	854.3	814.2	722.7	473.4	396.3	504	546.6	595.4	511.8	617.4	603.6
OEXPNS_A Operating Exp. Ann.	9.8%	15.2%	18,258.9	17,384.3	15,777.7	14,632.3	13,122.6	10,324.6	8,555.6	8,358.3	9,930.9	9,596.9	8,474.8	7,823.3
OEXPNS_A Operating Exp. Ann.	9.8%	15.2%	18,258.9	17,384.3	15,777.7	14,632.3	13,122.6	10,324.6	8,555.6	8,358.3	9,930.9	9,596.9	8,474.8	7,823.3
OP_A Operating Profit Ann.	13.6%	17.9%	2,829.1	2,650.4	2,309.7	2,094.8	1,806.7	1,457	1,162.4	1,483.3	2,154.1	2,093.2	1,960.4	1,878.1
OPMPCT_A OPM Ann. %	2.7%	2.2%		12.69%	12.22%	12.00%	11.73%	11.96%	11.37%	14.28%	16.99%	17.15%	17.74%	18.23%
TotalExpenses_A Total Exp. Ann. ⌄	9.6%	14.8%		17,803	16,170.4	15,112.6	13,520.3	10,677.8	8,911	8,751.8	10,346.4	10,067.4	8,958.2	8,222.6
OtherExpenses_A Other Exp. Ann.	6.5%	10.4%	3,015.5	3,038.9	2,818.9	2,457.6	2,513.9	1,954	1,851.4	1,780.4	1,905	1,939	1,822.8	1,550.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.5%	10.7%	1,542.3	1,545.8	1,495.3	1,340.7	1,145.9	1,072	931.6	1,268.5	1,350.7	1,356.5	1,342.8	1,303.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	15.4%	16%		3,504.7	3,123.9	2,817.5	2,280.1	1,853.3	1,666.4	2,029.9	2,749.5	2,605	2,577.8	2,481.7
EBIDTPCT_A EBITDA Ann. margin %	4.3%	0.6%		16.78%	16.53%	16.15%	14.80%	15.22%	16.30%	19.54%	21.68%	21.35%	23.32%	24.08%
INT_A Interest Ann.	30.2%	13.8%	28.4	26.7	17.1	50.8	12.1	28.9	14	10.2	13.3	3.3	27.2	12.9
DEP_A Depr.	0.6%	2.8%	405.9	392	375.6	429.5	385.6	324.3	341.4	383.3	402.2	467.2	456.2	386.4
PBT_A PBT Ann.	24.6%	45.1%	3,186.7	3,642	2,732.6	3,181	1,882.4	1,500.1	567.1	919.7	2,334	2,040.6	2,094.4	2,082.4
TAX_A Tax Ann.	23.9%	59.4%	830.1	871.7	719.3	690.5	457.9	282.9	84.6	334.9	740.6	669.8	650.3	570.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	24.8%	41.8%		2,770.3	2,013.3	2,490.5	1,424.5	1,217.2	482.5	584.8	1,593.4	1,370.8	1,444.1	1,512.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	24.8%	41.8%	2,356.6	2,770.3	2,013.3	2,490.5	1,424.5	1,217.2	482.5	649.8	1,598	1,370.8	1,741.1	1,531.4
NETPCT_A NPM Ann. %	13.1%	22.7%		13.82%	11.13%	14.88%	9.54%	10.33%	4.96%	6.60%	13.22%	11.72%	16.68%	15.78%
EPS_adj_A EPS Adj. latest Ann.	24.8%	41.8%		939.2	682.6	844.4	483	412.7	163.6	220.3	541.8	464.7	590.3	519.2
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.5%

2Y CAGR

9.4%

3Y CAGR

10.7%

5Y CAGR

15.4%

7Y CAGR

7.4%

10Y CAGR

7.3%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

37.6%

2Y CAGR

5.5%

3Y CAGR

24.8%

5Y CAGR

41.8%

7Y CAGR

8.2%

10Y CAGR

6.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

10.2%

2Y CAGR

3Y CAGR

9.8%

5Y CAGR

15.2%

7Y CAGR

8.3%

10Y CAGR

8.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

BOSCHLTD balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Bosch Mar-2026 Total Shareholders Fund is Rs 14,847 Cr which is growth of 7.4% YoY.
POSITIVE
Total Assets Bosch Mar-2026 Total Assets is Rs 21,681 Cr which is growth of 7.1% YoY.

Bosch Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.5%	8.6%	14,846.7	13,817.7	12,063.2	11,012.2	10,687.9	9,822.1	9,269.4	9,126.2	9,981.3	8,799.6	9,534.9
EQCAP_A Equity Share Capital Ann.	0%	0%	29.5	29.5	29.5	29.5	29.5	29.5	29.5	29.5	30.5	30.5	31.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	29.5	29.5	29.5	29.5	29.5	29.5	29.5	29.5	30.5	30.5	31.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.5%	8.6%	14,817.2	13,788.2	12,033.7	10,982.7	10,658.4	9,792.6	9,239.9	9,096.7	9,950.8	8,769.1	9,503.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.5%	8.6%	14,817.2	13,788.2	12,033.7	10,982.7	10,658.4	9,792.6	9,239.9	9,096.7	9,950.8	8,769.1	9,503.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	5.6%	-10.5%	263.6	228.4	198.4	223.7	416.8	459.5	381.6	352.3	427	370.2	397.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-0.2%	-12.5%	113.5	105.8	80	114.2	171.9	221.3	54.8	10.7	6.6	6	5
CL_A Total Current Liabilities Ann. ⌄	9.4%	7.9%	6,570.9	6,199.2	5,093.2	5,023.5	4,305.7	4,491.9	3,669	3,231.1	3,519.1	2,630	2,500.5
TradePayables_A Trade Payables Ann.	8%	9.1%	3,434.5	2,958.2	2,567.6	2,725.3	2,240.4	2,223	1,605	1,577.5	2,023.1	1,339.9	1,308.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	4.6%	2.1%	1,326.5	1,647.2	1,182.1	1,158.6	945.5	1,195.8	772.9	878.7	751	535.8	574.1
ShortTermProvisions_A ST Provisions Ann.	16.7%	11%	1,809.9	1,593.8	1,343.5	1,139.6	1,119.8	1,073.1	1,291.1	774.9	745	754.3	617.6
TL_A Total Capital Plus Liabilities Ann.	10.1%	8%	21,681.2	20,245.3	17,354.8	16,259.4	15,410.4	14,773.5	13,320	12,709.6	13,927.4	11,799.8	12,432.8
FixedAssets_A Fixed Assets Ann. ⌄	-1.4%	3.1%	2,011.9	2,018.4	1,994.1	2,096.8	1,816.9	1,728.5	1,829	1,819.9	1,630.7	1,642.6	1,478
TangibleAssets_A Tangible Assets Ann.	-2.4%	0.1%	1,115.5	1,020.9	1,112.9	1,200.3	1,094.3	1,108.9	1,195.4	1,010.8	1,141.1	1,319.4	1,148.7
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-0.7%	-6%	357.8	396.1	224	365.5	605.4	487.8	487	644.2	313.2	128.9	150.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	5.8%	7.9%	8,803	9,186.7	7,431.4	7,423.3	7,054.2	6,011.3	6,300.8	6,266.5	6,592.8	5,900.4	6,594.6
NonCurrentInvestments_A Non Current Investments Ann.	10.5%	11.2%	5,837.8	6,291.9	4,327.9	4,332.5	4,415.4	3,429.5	3,744.7	3,816.7	4,311.5	3,658.5	4,449.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-46.8%	-35.4%	56.8	127.1	287.7	378.1	416.1	505.9	456.6	459.6	490.5	467.6	495.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-16%	-16.6%	10.6	13	15.3	17.9	23.2	26.3	109.6	106.3	110	117.4	142.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14%	22.5%	885.9	736.3	806.4	598	382.6	321.1	160.9	64	50.1	14.3	29.1
CA_A Total Current Assets Ann. ⌄	13.4%	8%	12,878.2	11,058.6	9,923.4	8,836.1	8,356.2	8,762.2	7,019.2	6,443.1	7,334.6	5,899.4	5,838.2
CurrentInvestments_A Current Investments Ann.	46.7%	4.8%	2,180.8	870	796.9	690.1	1,112.1	1,727.6	296.8	237.1	928.9	268.1
TradeReceivables_A Trade Receivables Ann.	13.4%	14.8%	2,772.7	2,365	2,181.8	1,902.9	1,526.7	1,389.4	1,413	1,567.5	1,615.6	1,186.2	1,322.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-41.9%	-30.3%	402.5	507.7	2,592.7	2,056.9	1,705.4	2,450.5	2,256	1,252.7	1,887.8	1,717.6	1,831.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-3.1%	12.9%	964.3	1,380.6	1,486.7	1,060.3	929.9	525.5	609.2	458.7	364.7	320.5	282.6
OtherCurrentAssets_A Other Current Assets Ann.	53.6%	26.5%	4,433.7	3,993	971.9	1,223	1,352.8	1,370.7	1,328.3	1,482.8	1,311.8	1,226.6	1,210.1
TA_A Total Assets Ann.	10.1%	8%	21,681.2	20,245.3	17,354.8	16,259.4	15,410.4	14,773.5	13,320	12,709.6	13,927.4	11,799.8	12,432.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	66.4%	29.2%	1,035.4	516.8	262.7	224.9	299.4	287.1	378.4	433.7	295.8	264.6	236.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	28.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-19.1%	77.1%	15.7	30.5	30.5	29.6	29	0.9		0.5	18.1	17.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

7.1%

2Y CAGR

11.8%

3Y CAGR

10.1%

5Y CAGR

7Y CAGR

7.9%

10Y CAGR

5.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

13.6%

3Y CAGR

9.4%

5Y CAGR

7.9%

7Y CAGR

10.7%

10Y CAGR

10.1%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.4%

2Y CAGR

10.9%

3Y CAGR

10.5%

5Y CAGR

8.6%

7Y CAGR

7.2%

10Y CAGR

4.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

BOSCHLTD ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Bosch Mar-2026 Book Value Per Share is 5,033 Rs which is growth of 7.4% YoY.
POSITIVE
ROE Bosch Mar-2026 ROE is 19% which is growth of 4.1% YoY.

Bosch Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.5%	8.6%	5,032.8	4,684	4,089.2	3,733	3,623	3,329.5	3,142.2	3,093.6	3,272.6	2,885.1	3,036.6
ROA_A RoA Ann. %	13.4%	31.4%	12.77%	9.94%	14.35%	8.76%	7.89%	3.26%	4.87%	12.57%	9.84%	14.75%	12.31%
ROE_A ROE Ann. %	13%	30.6%	18.65%	14.57%	20.64%	12.93%	11.38%	4.91%	7.01%	17.51%	13.73%	19.78%	16.06%
ROCE_A ROCE Ann. %	6.9%	9.8%	20.59%	19.56%	19.47%	16.86%	13.76%	12.88%	17.06%	24.76%	20.53%	23.13%	21.09%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	4.6%	0.4%	17.49%	17.27%	16.84%	15.27%	15.73%	17.14%	20.62%	22.75%	22.28%	24.70%	25.58%
PBITMargin_A EBIT Ann. Margin %	7%	2.6%	15.53%	15.19%	14.27%	12.68%	12.97%	13.63%	16.73%	19.42%	18.28%	20.33%	21.59%
PBTMargin_A PBT Ann. Margin %	13%	25.5%	18.17%	15.10%	19.01%	12.60%	12.73%	5.83%	9.34%	19.31%	17.45%	20.07%	21.46%
NETPCT_A NPM Ann. %	13.1%	22.7%	13.82%	11.13%	14.88%	9.54%	10.33%	4.96%	6.60%	13.22%	11.72%	16.68%	15.78%
ASETTO_A Asset Turnover Ann. %	3.6%	7.4%	1	1	1	0.9	0.8	0.7	0.8	0.9	0.9	0.9	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	3.6%	0%	2	1.8	2	1.8	1.9	2	1.9	2	2.1	2.2	2.3
QuickRatio_A Quick Ratio Ann.	4.6%	-1.2%	1.6	1.5	1.6	1.4	1.5	1.7	1.6	1.6	1.7	1.8	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-12.6%	0%	0.6	0.3	0.6	0.9	0.3	0.6	0.5	0.2	0.2	0.3	0.2
EarningRetention_A Earning Retention Ann. %	44.4%	4.9%	45.49%	75.10%	42.57%	15.12%	72.14%	35.82%	52.34%	80.91%	79.97%	71.53%	82.58%
CashEarningRetention_A Cash Earning Retention Ann. %	16.3%	-3.5%	52.25%	79.02%	51.02%	33.20%	78.00%	62.42%	70.03%	84.75%	85.06%	77.44%	86.09%
CashEarningRetention_A Cash Earning Retention Ann. %	16.3%	-3.5%	52.25%	79.02%	51.02%	33.20%	78.00%	62.42%	70.03%	84.75%	85.06%	77.44%	86.09%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	15.3%	16.6%	84,360.1	83,100.9	86,043.7	54,993.7	40,901	39,086.8	25,502.8	52,335.7	53,429	67,757.1	63,454.9
EVPerNetSales_A EV Per Net Sales Ann.	4.3%	1%	4.2	4.6	5.1	3.7	3.5	4	2.6	4.3	4.6	6.5	6.5
PBV_A Price To Book Value Adjusted	-9.5%	-7.9%	9.38	10.93	11.55	12.64	13.03	14.17	15.02	15.26	14.42	16.36	15.54
EVPerEBITDA_A EV Per EBITDA Ann.	0%	0.5%	24.1	26.6	30.5	24.1	22.1	23.5	12.6	19	20.5	26.3	25.6
MarketCapPerSales_A Market Cap Per Sales Ann.	3.4%	-0.5%	4.2	4.6	5.3	3.8	3.6	4.3	2.8	4.4	4.7	6.7	6.7
RetentionRatios_A Retention Ratio Ann. %	44.4%	4.9%	45.48%	75.09%	42.56%	15.11%	72.13%	35.81%	52.33%	80.90%	79.96%	71.52%	82.57%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

28%

2Y CAGR

-4.9%

3Y CAGR

13%

5Y CAGR

30.6%

7Y CAGR

0.9%

10Y CAGR

1.5%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

28.5%

2Y CAGR

-5.7%

3Y CAGR

13.4%

5Y CAGR

31.4%

7Y CAGR

0.2%

10Y CAGR

0.4%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

11.1%

3Y CAGR

3.6%

10Y CAGR

-1.4%

Current Ratio Annual growth is higher than historical averages.

BOSCHLTD cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Bosch Mar-2026 Cash From Operating Activity is Rs 2,175 Cr which is growth of -8.3% YoY.
POSITIVE
Net Cash Flow Bosch Mar-2026 Net Cash Flow is Rs 41 Cr which is growth of 135.7% YoY.

Bosch Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	21.5%	24.9%	2,175.4	2,373.4	1,252.8	1,213.6	271.3	715.5	1,336.1	593.2	1,728.7	1,456.7	1,317.7
PBT_A PBT Ann.	24.6%	45.1%	3,642	2,732.6	3,181	1,882.4	1,500.1	567.1	919.7	2,334	2,040.6	2,094.4	2,082.4
INT_A Interest Ann.	30.2%	13.8%	26.7	17.1	50.8	12.1	28.9	14	10.2	13.3	3.3	27.2	12.9
TAX_A Tax Ann.	23.9%	59.4%	871.7	719.3	690.5	457.9	282.9	84.6	334.9	740.6	669.8	650.3	570.1
CFI_A Cash from Investing Act. Ann.	-	-	-584.5	-1,958.7	282.8	261.8	-33.9	-343.6	-872.9	1,765.9	-1,170.3	1,246	-994.9
CFA_A Cash from Financing Act. Ann.	-	-	-1,550.1	-529.1	-1,451.6	-1,239.4	-383.1	-338.2	-399	-2,530.8	-324.6	-2,669.7	-356
NCF_A Net Cash Flow Ann. ⌄	-44.3%	3.9%	40.8	-114.4	84	236	-145.7	33.7	64.2	-171.7	233.8	33	-33.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	35.1%	6.7%	352.8	463.2	379.2	143.2	288.9	255.2	191	362.7	128.9	95.9	129.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.5%	6.5%	396.3	352.8	463.2	379.2	143.2	288.9	255.2	191	362.7	128.9	95.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-8.3%

2Y CAGR

31.8%

3Y CAGR

21.5%

5Y CAGR

24.9%

7Y CAGR

20.4%

10Y CAGR

5.1%

Cash from Operating Activity Annual is falling faster than historical averages.

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