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Bosch
SectorAutomobiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,212.15 | 3,164.7 | 3,007.8 | 2,729.91 | 2,755.44 | 2,312.68 | 2,536.64 | 2,236.87 | 991.54 | 2,479.18 | 3,029.64 | 3,215.9 | 2,443.5 | 2,918 | 3,109.1 | 3,311 | 3,544.4 | 3,661.6 | 3,659.9 | 4,063.4 | 4,158.4 | 4,130.1 | 4,205.2 | 4,233.4 | 4,316.8 | 4,394.3 | 4,465.7 | 4,910.6 | 4,788.6 | 4,794.8 | 4,885.6 | 5,565.7 | 5,841.9 |
| Expenses | 2,583.98 | 2,568.64 | 2,596.19 | 2,212.57 | 2,272.21 | 1,980.05 | 2,216.39 | 1,895.48 | 1,094 | 2,190.9 | 2,672.96 | 2,596.8 | 2,136.9 | 2,560.4 | 2,751.7 | 2,870.3 | 3,095 | 3,230.4 | 3,256.2 | 3,541 | 3,690.5 | 3,638.8 | 3,626.8 | 3,676.2 | 3,797.1 | 3,833.8 | 3,883.1 | 4,263.7 | 4,149.3 | 4,177.7 | 4,273.2 | 4,784.1 | 5,020.8 |
| EBITDA | 628.17 | 596.06 | 411.61 | 517.34 | 483.23 | 332.63 | 320.25 | 341.39 | -102.46 | 288.28 | 356.68 | 619.1 | 306.6 | 357.6 | 357.4 | 440.7 | 449.4 | 431.2 | 403.7 | 522.4 | 467.9 | 491.3 | 578.4 | 557.2 | 519.7 | 560.5 | 582.6 | 646.9 | 639.3 | 617.1 | 612.4 | 781.6 | 821.1 |
| Depreciation | 93.9 | 94.26 | 100.62 | 113.74 | 74.99 | 82.73 | 109.84 | 115.8 | 72.83 | 79.6 | 96.93 | 92.1 | 67.1 | 82.9 | 85.1 | 89.2 | 64.8 | 91.9 | 108.3 | 120.6 | 92.1 | 101.3 | 117.3 | 118.8 | 85.6 | 90 | 100.8 | 99.2 | 85 | 92.5 | 98.7 | 115.8 | 98.9 |
| EBIT | 534.27 | 501.8 | 310.99 | 403.6 | 408.24 | 249.9 | 210.41 | 225.59 | -175.29 | 208.68 | 259.75 | 527 | 239.5 | 274.7 | 272.3 | 351.5 | 384.6 | 339.3 | 295.4 | 401.8 | 375.8 | 390 | 461.1 | 438.4 | 434.1 | 470.5 | 481.8 | 547.7 | 554.3 | 524.6 | 513.7 | 665.8 | 722.2 |
| Interest | 0.01 | 0 | 10.15 | 3.14 | 1.78 | 0.57 | 2.9 | 4.91 | 1.81 | 1.32 | 6.81 | 4.1 | 3.2 | 1.5 | 16.9 | 7.3 | 3.6 | 1.9 | 2 | 4.6 | 30.8 | 12.2 | 3.9 | 3.9 | 2.6 | 2.2 | 6.2 | 6.1 | 4.5 | 4.2 | 4.3 | 13.7 | 6.1 |
| Profit Before Tax | 534.26 | 501.8 | 300.84 | 400.46 | 406.46 | 249.33 | 207.51 | 220.68 | -177.1 | 207.36 | 252.94 | 522.9 | 236.3 | 273.2 | 255.4 | 344.2 | 381 | 337.4 | 293.4 | 397.2 | 345 | 377.8 | 457.2 | 434.5 | 431.5 | 468.3 | 475.6 | 541.6 | 549.8 | 520.4 | 509.4 | 652.1 | 716.1 |
| Net Profit | 431.08 | 420.08 | 335.38 | 411.76 | 279.97 | 98.41 | 190.24 | 80.91 | -121.46 | -63.96 | 184.25 | 483.2 | 260.3 | 372.3 | 235 | 350.9 | 334.1 | 373.6 | 319.7 | 398.1 | 409.3 | 999.8 | 518.2 | 564 | 466.3 | 536.7 | 458.7 | 553.5 | 1,116.1 | 554.5 | 532.6 | 570 | 706.1 |
| EPS | 141.2 | 137.6 | 109.9 | 136.6 | 95.5 | 33.3 | 64.5 | 27.4 | -41.2 | -21.7 | 62.5 | 163.8 | 88.3 | 126.2 | 79.7 | 119 | 113.3 | 126.7 | 108.41 | 134.99 | 138.79 | 339.02 | 175.71 | 191.22 | 158.09 | 181.99 | 155.53 | 187.66 | 378.41 | 188.01 | 180.58 | 193.25 | 239.41 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,317.7 | 1,456.7 | 1,728.7 | 593.2 | 1,336.1 | 834.9 | 269.3 | 1,213.7 | 1,258.4 | 2,373.4 | 2,175.3 |
| Investing Cash Flow | -994.9 | 1,246 | -1,170.3 | 1,765.9 | -872.9 | -463 | -31.8 | 261.7 | 277.3 | -1,954.8 | -581.7 |
| Financing Cash Flow | -356 | -2,669.7 | -324.6 | -2,530.8 | -399 | -338.2 | -383.1 | -1,239.4 | -1,451.6 | -529.1 | -1,550.1 |
| Net Cash Flow | -33.2 | 33 | 233.8 | -171.7 | 64.2 | 33.7 | -145.6 | 236 | 84.1 | -110.5 | 43.5 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9,526.8 | 8,790.6 | 9,972.6 | 9,117.8 | 9,260.7 | 9,812.9 | 10,679.8 | 11,005.1 | 12,056.9 | 13,813.3 | 14,845.2 |
| Total Liabilities | 2,897.9 | 3,000.2 | 3,946.1 | 3,583.4 | 4,050.6 | 4,951.4 | 4,722.5 | 5,247.2 | 5,291.6 | 6,427.8 | 6,834.5 |
| Total Assets | 12,424.7 | 11,790.8 | 13,918.7 | 12,701.2 | 13,311.3 | 14,764.3 | 15,402.3 | 16,252.3 | 17,348.5 | 20,241.1 | 21,679.7 |