Bosch Ltd (BOSCHLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bosch Ltd reported sales of ₹5,842 Cr, operating profit of ₹821 Cr (OPM 14%) and net profit of ₹706 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BOSCHLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,394 4,466 4,911 4,789 4,795 4,886 5,566 5,842 Expenses 3,834 3,883 4,264 4,149 4,178 4,273 4,784 5,021 Operating Profit 560 583 647 639 617 612 782 821 OPM 13% 13% 13% 13% 13% 13% 14% 14% Other Income 257 142 237 844 210 200 156 226 Interest 2 6 6 4 4 4 14 6 Depreciation 90 101 99 85 92 99 116 99 Profit before tax 726 618 778 1,394 730 709 808 942 Tax 26% 26% 29% 20% 24% 25% 30% 25% Net Profit 537 459 554 1,116 554 533 570 706 EPS in Rs 181.97 155.53 187.67 378.42 188.01 180.58 193.26 239.39
BOSCHLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11,782 14,929 16,727 18,087 20,035 21,088 Expenses 10,325 13,120 14,632 15,778 17,384 18,256 Operating Profit 1,457 1,810 2,095 2,310 2,650 2,832 OPM 12% 12% 13% 13% 13% 13% Other Income 396 470 1,566 815 1,410 792 Interest 29 12 51 17 27 28 Depreciation 324 386 430 376 392 406 Profit before tax 1,500 1,882 3,181 2,732 3,642 3,190 Tax 19% 24% 22% 26% 24% - Net Profit 1,218 1,426 2,491 2,015 2,773 2,363 EPS in Rs 413.07 483.33 844.69 683.27 940.27 801.24 Dividend Payout 51% 99% 44% 75% 29% -
BOSCHLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 10,976 12,027 13,784 13,988 14,816 Borrowings 53 39 118 109 119 Other Liabilities 5,194 5,252 6,310 6,197 6,716 Total Liabilities 16,252 17,348 20,241 20,323 21,680 Fixed Assets 1,731 1,770 1,622 1,669 1,654 CWIP 366 224 396 242 358 Investments 5,018 5,121 7,160 7,648 8,020 Other Assets 9,138 10,234 11,062 10,763 11,648 Total Assets 16,252 17,348 20,241 20,323 21,680
BOSCHLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 269 1,214 1,258 2,373 2,175 Cash from Investing Activity -32 262 277 -1,955 -582 Cash from Financing Activity -383 -1,239 -1,452 -529 -1,550 Net Cash Flow -146 236 84 -110 44 Free Cash Flow -143 574 932 2,061 1,864 CFO/OP 37% 89% 93% 115% 111%
BOSCHLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 47 48 48 51 Inventory Days 86 73 64 62 61 Days Payable 112 105 86 94 98 Cash Conversion Cycle 22 15 25 15 13 Working Capital Days 38 26 75 78 68 ROCE 15% 17% 21% 21% 22%