Bosch Limited

BSE

BOSCHLTD

Stock

Yield per half year: +33.12%
Dividend yield: 0.5258%
Sector: Consumer Discretionary

Reporting Bosch Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹			485						1 176.04	1 176.04	830.52	55.72
Revenue, bln ₹	101.76	114.79	120.46	95.15	94.83	115.53	149.29	163.79	176.82	176.82	140.05	13.27
Net profit, bln ₹	17.41	13.71	15.98	6.5	4.82	12.18	14.26	24.91	20.15	20.15	15.26	33.12
EV, bln ₹										534.43
EBIT, bln ₹	15.1	16.62	17.84	11.31	8.47	11.63	14.93			14.93	12.84	-3.50
EBITDA, bln ₹		25.11	27.59	13.74	9.21	18.53	22.8			22.8	18.37	-3.74
OIBDA, bln ₹				17.12	11.75	16.55	22.76				17.05	7.38
Book value, bln ₹	87.91	99.73	91.18	92.61	98.13	106.8	110.05	120.57	138.13	138.13	114.74	7.08
FCF, bln ₹		12.36	0.206	9	5.16	-1.97	5.73	9.23	20.58	20.58	7.75	31.87
Operating Cash Flow, bln ₹	14.57	17.29	5.93	13.36	8.35	2.69	12.14	12.53	23.73	23.73	11.89	23.23
Operating profit, bln ₹	14.42	16.42	16.96	9.87	7.36	10.2	14.21	15.43	18.31	18.31	13.10	19.99
Operating expenses, bln ₹	87.35	98.37	103.5	85.28	87.47	105.34	135.08	148.36	158.51	158.51	126.95	12.63
CAPEX, bln ₹	6.37	4.93	5.85	4.36	2	4.61	6.41	3.3	3.15	3.15	3.89	9.51

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹				443.2																							443.20	0.00
Revenue, bln ₹																	40.63	41.58	41.3	42.05	38.85	43.17	43.94	44.66	45.05	47.89	44.94	2.10
Net profit, bln ₹																	3.98	4.09	10	5.18	5.64	4.66	5.37	4.59	5.54	11.16	6.26	19.08
EBIT, bln ₹		5	2.54	2.1	2.57	-1.75	-0.1024	3.21							3.39	2.95	4.74										2.84	-315.33
EBITDA, bln ₹									7.36	4.06	4.82	4.38	5.28	5.06	5.81	5.35	6.58	6.55									5.87	5.30
Book value, bln ₹							88.17		98.13		102.12		106.8		107.64		110.05		115.83		120.57		127.33		138.13		122.38	4.65
Operating Cash Flow, bln ₹	5.93				13.36																						9.64	50.10
Operating profit, bln ₹																	4.02	3.76	3.9	4.61	3.07	4.34	4.71	4.82	4.44	5.54	4.77	5.00
Operating expenses, bln ₹																	36.62	37.83	37.4	37.44	35.79	38.83	39.24	39.84	40.61	42.34	40.17	1.75
CAPEX, bln ₹	5.85				4.36																						5.11	-13.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹		1.31	3.63	2.03	2.55	2.89	1.43	3.79	4.63	3.53	3.53	3.25	4.08
Short-Term Investments ₹		25.69	32.87	21.06	30.71	39.81	26.65	29.91	32.7	44.52	44.52	34.72	2.26
Accounts Receivable ₹		15.85	20.61	22.9	14.13	13.87	15.27	19.01	21.77	23.4	23.4	18.66	11.03
Total Current Assets ₹		59	73.35	64.43	70.19	87.61	81.34	88.34	99.21	110.56	110.56	93.41	4.76
Net assets, bln ₹	12.99	14.48	14.54	16.55	16.82	15.97	16.34	88.34			83.54	30.80	39.79
Assets, bln ₹		117.91	139.19	127.01	133.11	147.64	154.02	162.52	173.49	202.41	202.41	168.02	6.51
Long-Term Debt ₹	0.149				0.5206							0.3348	86.92
Liabilities, bln ₹		30	39.46	35.83	40.51	49.51	47.23	52.47	52.92	64.28	64.28	53.28	5.36
Debt, bln ₹											0.532
Interest Income ₹	5.48	2.76	2.72	2.77	3.28	2.38	2.15	2.67				2.65	-0.73
Interest Expense, bln ₹				0.133	0.102	0.14	0.289	0.121	0.417	0.093	0.093	0.2120	-7.86
Net interest income, bln ₹		2.49	2.69	2.64	3.18	2.24	1.86	-0.121	4.02		2.67	2.24	4.80
Cost of production, bln ₹		57.22	67.94	74.95	58.7	64.23	78.85	94.63	114.46	120.51	120.51	94.54	13.41
Inventory ₹		11.8	12.26	14.44	11.16	12.99	18.35	20.32	18.93	19.42	19.42	18.00	8.37

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹						1.43	2.89	2.84		1.43		3.04		3.79		3.08		4.63		2.61		3.53		3.53	-1.41
Short-Term Investments ₹						30.78	39.81	38.93		26.65		35.15		29.91		30.64		29.22		36.26		43.03		33.81	7.55
Accounts Receivable ₹						13.96	13.87	13.37		15.27		25.49		33.87		19.92		21.77		21.77		23.4		24.15	-7.13
Total Current Assets ₹						65.26	87.61	84.32		83.54		85.3		88.34		93.23		99.21		100.88		110.56		98.44	4.59
Net assets, bln ₹			17.08		16.82		87.61	84.32		83.54		15.05		88.34										71.77	0.17
Assets, bln ₹						130.73	147.64	147.18		154.02		158.63		162.52		165.12		173.49		185.17		202.41		177.74	4.49
Liabilities, bln ₹						42.55	49.51	45.06		47.23		50.98		52.47		49.29		52.92		57.84		64.28		55.36	4.14
Interest Income ₹	0.0314	0.0178	0.0057	0.029	0.0491																			0.0266	9.35
Interest Expense, bln ₹														0.046	0.308	0.122	0.039	0.052	0.026	0.022	0.062	0.017	0.045	0.0344	11.60
Net interest income, bln ₹								-0.0152	-0.1686	2.08	-0.036	-0.019	-0.02	-0.046	-0.308	-0.122	-0.039							-0.1070	14.29
Cost of production, bln ₹														26	26.83	27.58	26.21	33.83	27.87	28.62	27.51	36.52	29.86	30.08	1.39
Inventory ₹						8.75	12.99	16.89		17.29		16.92		20.32		18.94		18.93		19.9		19.42		19.50	-0.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	396.8		264.96	528.3	220.23	163.42	413.07	483.32	844.69	683.27	683.27	517.55	33.12
Share price		20103.05	19622.95	15391.3	12788.4	17307.2	17247.85	22189	34070.1	39879.2	39879.2	26138.67	18.17
Number of shares, mln				29.51	29.49	29.49	29.49	29.49	29.49	29.49	29.49	29.49	0.00
FCF/share				6.98	305.29	174.82	-66.86	194.18	313.05	697.78	697.78	262.59	31.89

	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS		113.28	126.67	108.4	134.98	138.78	338.99	175.7	191.23	181.97	187.67			215.11	-11.15
Share price		14198.7	16853.38	16646.97	17712.92	18938.38	18898.01	20615.56			28075.65	31603.15	39879.2	27814.31	16.11
Number of shares, mln	29.51													29.51	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	19.81	13.75	17.53	7.02	4.91	11.89	12.95	20.66	14.59	14.59	15.45	13.00	24.34
ROA, %	14.77	9.85	12.58	4.88	3.26	8.08	8.77	14.36	9.96	9.96	7.30	8.89	25.03
ROS, %	17.11	11.94	13.27	6.83	5.08	10.54	9.55	15.21	11.4	11.4	8.54	10.36	17.55
ROCE, %	17.17	16.66	19.56	12.21	8.63	10.62	13.57		10.81	10.81	11.45	11.17	-2.41
EBIT margin				11.89	8.93	10.07	10		8.44	8.44	5.64	9.87	-6.62
EBITDA margin		21.88	22.9	14.45	9.71	16.04	15.27		12.89	12.89	13.48	13.67	-2.26
Net margin	17.11	11.94	13.27	6.83	5.08	10.54	9.55	15.21	11.4	11.4	8.54	10.36	17.55
Operational efficiency, %	14.17	14.31	14.08	10.37	7.76	8.83	9.52	9.42	10.35	10.35	10.23	9.18	5.93
FCF yield, %			0.0425						1.75	1.75	1.90	0.8962	541.69

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %			-0.7323	4.92	3.64		3.29		3.47		4.48		10.9		5.91		4.22		4.01			15.45	5.90	-2.19
ROA, %			-0.4939	3.27	2.53		2.28		2.36		4.9		6.1		3.33		2.9		2.73			7.30	3.99	-11.04
ROS, %												9.84	24.21	12.32	14.52	10.8	12.21	10.27	12.29	23.31	11.4	8.54	13.90	-1.36
ROCE, %	2.78	2.77	-0.1161						3.15		4.26									12.38	10.81	11.45	6.10	-347.63
EBIT margin																				9.12	8.44	5.64	8.78	-3.80
EBITDA margin					16.51	14.08	17.13	14.28	15.86	14.62	16.2	15.76								13.92	12.89	13.48	14.68	-2.49
Net margin											9.8	9.84	24.21	12.32	14.52	10.8	12.21	10.27	12.29	23.31		8.54	13.78	16.63
Operational efficiency, %												9.04	9.44	10.96	7.89	10.06	10.71	10.79	9.86	11.58	10.35	10.23	10.66	-0.68

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	30.35	40.04	86.62	35.26	40.01	35.71	58.36	58.36	74.09	51.19	-7.59
P/BV	5.32	2.81	4.25	4.02	5.18	7.38	8.51	8.51	8.83	5.87	14.90
P/S	4.03	2.73	4.4	3.72	3.82	5.43	6.65	6.65	5.50	4.80	8.61
P/FCF	2354.36				97.97	60.8	57.14	57.14	200.97	642.57	-60.53
E/P	0.0329				0.0254	0.0444	0.0171	0.0171	0.02	0.0300	-15.09
EV/EBIT						35.79	35.79	35.79	30.09	35.79	0.00
EV/EBITDA								23.49	-15.12
EV/S					3.58	3.26	3.02	3.02	2.07	3.29	-5.51
EV/FCF						57.88	25.97	25.97	243.83	41.92	-33.02
Debt/EBITDA					0.0233	0.0233	0.0233	0.0233	-28.08	0.0233	0.00
Netdebt/Ebitda					0	0	0	0	-28.42
Debt/Ratio					0.0033	0.0031	0.0026	0.0026	0.21	0.0030	-7.64
Debt/Equity					0.0064	0.0064	0.4653	0.4653	1.05	0.1594	317.37
Debt/Net Income					0.0373	0.0214	0.0264	0.0264	5.21	0.0284	-10.88
PEG							-0.1913	-0.1913	-55.29	-0.1913	0.00
Beta					1.65	0.5934	-4	-4	0.11	-0.5855	-234.34
Altman Index					5.75	5.55	8.14	8.14	14.90	6.48	12.28

	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	232.86	86.41	53.25	122.43	64.42	73.91	40.14	56.9	52.9	31.5			74.09	51.07	-15.68
P/BV		4.25	4.46	4.02	4.34	5.18	4.84	7.38	8.73	6.05			8.83	6.44	3.15
P/S	17.47	14	7.72	13.94	6.92	7.38	6.85	11.1	8.95	4.94			5.50	7.84	-7.71
P/FCF											60.8	57.14	200.97	58.97	-3.06
E/P	0.0043										0.0444	0.0171	0.02	0.0219	58.43
EV/EBIT											35.79	35.79	30.09	35.79	0.00
EV/S											3.26	3.02	2.07	3.14	-3.75
EV/FCF											57.88	25.97	243.83	41.92	-33.02
Debt/EBITDA											0.0233	0.0233	-28.08	0.0233	0.00
Debt/Ratio											0.0031	0.0026	0.21	0.0029	-8.42
Debt/Equity											0.4389	0.4653	1.05	0.4521	2.96
Debt/Net Income											0.0214	0.0264	5.21	0.0239	11.07
PEG											0.1358	-0.1913	-55.29	-0.0277	-218.69
Beta										2.65	1.64	-4	0.11	0.0967	-214.71
Altman Index										5.29	5.29	8.14	14.90	6.24	15.45

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	2.67	2.67	2.74	3.05	3.1	3.1	12.09	14.31	5.02		5.02		7.52	10.12
Dividend		165	1	105	105	115	310	485	170	512	512		318.40	34.81
Dividend yield, %		0.7443	0.5267	0.6388	0.8502	0.7479	1.69	2.03	1.38	0.5258	0.5258	0.54	1.27	-6.80
Dividends / profit, %		15.33	19.96	19.1	47.63	64.21	27.86	84.83	57.45	24.9	24.9	26.98	51.85	-17.26
Dividend coverage ratio						1.42	1.01	0.996	4.97	4.02	4.02	200.61	2.48	23.14

	2016Q2	2017Q1	2017Q2	2018Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q3	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln					3.05		3.1									3.08	0.82
Dividend	85	75	9	1		105		105	115	11	2	28				52.20	-23.23
Dividend yield, %	0.407	0.3404	0.3845	0.5355		0.7176		0.7958	0.777	0.6527	1.13	1.48			0.54	0.9671	13.21
Dividends / profit, %					74.13		381.53								26.98	227.83	126.86
Dividend coverage ratio													1.74	4.02	200.61	2.88	52.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.58	2.11	3.99	4.29	2.01	1.78	1.78	-3.34
Staff, people				38 700	38 700			0.00

	CAGR 5

	CAGR 5