Bosch Ltd

NSE: BOSCHLTD BSE: 500530

₹36425

(-0.86%)

Wed, 04 Mar 2026, 07:36 pm

MTF 5xInvest in Bosch Ltd with 5x Leverage Buy with MTF

Market Cap1074.43B

PE Ratio38.97

Dividend1.41

Producer Manufacturing

Auto Parts: OEM

24.5K

Bosch Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-135.59M	-64.12M	-37.52M	-87.33M	-11.87M	-39.34M	-4.27M	-55.00M	-29.00M	-114.40M	-99.00M	-271.00M	—	0	-102.00M	-140.00M	-188.00M	-94.00M	-33.00M	-75.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	22.00M	-9.00M	3.00M	3.00M	-3.00M	13.00M	13.00M	12.00M	11.00M	22.00M
Total assets	27.61B	33.83B	39.07B	45.16B	49.90B	73.09B	84.01B	79.04B	107.94B	123.38B	124.25B	117.91B	139.19B	127.01B	133.11B	147.64B	154.02B	162.52B	173.49B	202.41B
Total current assets	16.12B	19.60B	20.56B	27.04B	27.58B	48.23B	55.06B	56.93B	78.53B	78.34B	58.28B	58.90B	73.25B	64.31B	70.07B	87.49B	83.49B	88.27B	99.13B	109.30B
Cash and short term investments	5.83B	6.25B	6.79B	10.71B	10.68B	13.26B	9.51B	25.57B	26.42B	21.61B	18.32B	19.86B	28.17B	14.90B	25.53B	41.78B	28.18B	27.47B	33.90B	46.59B
Cash & equivalents	482.84M	379.20M	440.49M	410.37M	384.70M	388.67M	487.43M	598.00M	547.00M	1.33B	1.01B	1.35B	3.68B	2.08B	2.71B	3.01B	1.64B	3.87B	4.68B	3.57B
Short term investments	5.35B	5.87B	6.35B	10.30B	10.29B	12.87B	9.03B	24.97B	25.87B	20.28B	17.30B	18.51B	24.49B	12.82B	22.82B	38.78B	26.54B	23.60B	29.22B	43.02B
Total receivables, net	6.11B	7.77B	8.44B	9.99B	10.80B	15.33B	20.07B	16.41B	17.03B	20.37B	23.40B	22.65B	28.51B	30.75B	30.37B	28.84B	27.02B	33.87B	41.66B	41.48B
Accounts receivable - trade, net	3.78B	5.29B	5.86B	7.00B	5.83B	7.21B	9.49B	10.21B	10.73B	11.88B	13.22B	11.86B	16.16B	15.68B	14.13B	13.95B	17.20B	22.33B	25.90B	26.25B
Other receivables	2.33B	2.48B	2.58B	2.99B	4.96B	8.12B	10.58B	6.20B	6.29B	8.49B	10.18B	10.79B	12.35B	15.07B	16.24B	14.89B	9.82B	11.54B	15.76B	15.23B
Total inventory	3.77B	5.03B	4.85B	5.48B	5.51B	8.09B	11.83B	10.96B	12.07B	12.76B	11.91B	11.80B	12.26B	14.44B	11.16B	12.98B	17.29B	19.03B	19.24B	19.70B
Other current assets, total	408.38M	558.54M	368.74M	860.78M	592.68M	563.72M	593.34M	3.99B	4.28B	4.53B	4.65B	4.59B	4.32B	4.23B	3.01B	3.88B	11.00B	7.90B	4.33B	1.52B
Total non-current assets	11.49B	14.23B	18.51B	18.12B	22.32B	24.86B	28.95B	22.11B	29.41B	45.04B	65.97B	59.00B	65.94B	62.70B	63.04B	60.15B	70.53B	74.25B	74.35B	93.12B
Long term investments	5.21B	7.27B	10.64B	8.67B	14.18B	16.07B	16.06B	5.75B	11.30B	27.59B	45.61B	37.34B	45.55B	40.79B	39.92B	36.10B	45.50B	48.76B	50.97B	72.65B
Note receivable - long term	—	—	—	—	—	—	—	1.25B	1.45B	—	1.09B	845.00M	761.00M	1.06B	1.10B	562.00M	232.00M	179.00M	153.00M	934.00M
Investments in unconsolidated subsidiaries	4.00M	86.50M	86.50M	100.00K	160.85M	176.00M	176.00M	176.00M	176.00M	1.13B	94.00M	85.00M	88.00M	91.00M	120.00M	143.00M	311.00M	323.00M	334.00M	356.00M
Other investments	5.20B	7.18B	10.55B	8.67B	14.02B	15.90B	15.89B	4.32B	9.67B	26.46B	44.42B	36.41B	44.70B	39.64B	38.70B	35.40B	44.95B	48.26B	50.48B	71.36B
Net property/plant/equipment	4.71B	5.41B	6.45B	7.76B	6.13B	6.60B	10.61B	12.74B	13.93B	12.73B	13.10B	14.53B	14.96B	17.03B	17.38B	16.14B	17.33B	15.76B	13.40B	14.24B
Gross property/plant/equipment	19.11B	21.89B	24.98B	28.89B	29.71B	32.48B	38.59B	43.52B	47.59B	50.90B	17.78B	23.30B	28.04B	33.75B	37.88B	39.21B	42.92B	43.84B	43.91B	46.48B
Deferred tax assets	1.56B	1.55B	1.41B	1.70B	2.01B	2.18B	2.28B	2.55B	2.99B	4.17B	4.96B	4.68B	4.91B	4.60B	4.57B	5.06B	4.16B	3.78B	2.88B	1.27B
Net intangible assets	11.00M	2.75M	0	0	0	0	0	67.00M	17.00M	1.00M	0	0	0	0	—	—	—	—	—	—
Goodwill, net	11.00M	2.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	67.00M	17.00M	1.00M	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	1.01B	1.18B	548.00M	409.00M	427.00M	428.00M	93.00M	1.01B	2.03B	3.07B	5.58B	6.80B	4.79B
Short term debt	179.99M	157.15M	123.75M	102.68M	293.11M	45.60M	798.28M	491.00M	542.00M	809.00M	351.00M	0	0	0	218.00M	198.00M	198.00M	161.00M	178.00M	203.00M
Current portion of LT debt and capital leases	0	0	—	3.45M	8.98M	15.17M	617.18M	454.00M	515.00M	567.00M	351.00M	0	0	0	218.00M	198.00M	198.00M	161.00M	178.00M	203.00M
Short term debt excl. current portion of LT debt	179.99M	157.15M	123.75M	99.23M	284.13M	30.43M	181.09M	37.00M	27.00M	242.00M	0	0	0	0	0	0	0	0	0	0
Accounts payable	4.35B	5.05B	5.75B	6.16B	6.15B	9.93B	11.77B	9.30B	10.65B	11.93B	13.11B	13.42B	20.24B	15.78B	16.05B	22.23B	22.40B	27.25B	25.68B	29.58B
Income tax payable	513.72M	262.35M	0	378.44M	143.77M	10.71B	12.70B	479.00M	19.10B	19.70B	762.00M	651.00M	906.00M	158.00M	0	—	—	—	—	—
Long term debt	1.51B	1.89B	2.33B	2.54B	2.55B	2.72B	2.27B	1.81B	1.29B	542.00M	149.00M	0	0	0	521.00M	340.00M	531.00M	371.00M	215.00M	980.00M
Long term debt excl. lease liabilities	1.51B	1.89B	2.33B	2.54B	2.55B	2.72B	2.27B	1.81B	1.29B	542.00M	149.00M	0	0	0	521.00M	340.00M	531.00M	371.00M	215.00M	980.00M
Total equity	15.53B	20.42B	25.63B	30.95B	33.85B	40.98B	47.28B	55.73B	61.45B	71.61B	93.45B	86.09B	99.73B	91.18B	92.61B	98.13B	106.80B	110.05B	120.57B	138.13B
Shareholders' equity	15.53B	20.42B	25.63B	30.95B	33.85B	40.98B	47.28B	55.73B	61.45B	71.61B	93.45B	86.09B	99.73B	91.18B	92.61B	98.13B	106.80B	110.05B	120.57B	138.13B
Common equity, total	15.53B	20.42B	25.63B	30.95B	33.85B	40.98B	47.28B	55.73B	61.45B	71.61B	93.45B	86.09B	99.73B	91.18B	92.61B	98.13B	106.80B	110.05B	120.57B	138.13B
Other common equity	15.20B	20.09B	25.31B	30.63B	33.53B	33.99B	38.99B	41.00B	40.79B	42.13B	46.52B	27.84B	29.08B	8.37B	6.95B	10.46B	10.44B	11.52B	11.34B	13.74B
Total debt	1.69B	2.05B	2.45B	2.64B	2.84B	2.76B	3.07B	2.30B	1.83B	1.35B	500.00M	0	0	0	739.00M	538.00M	729.00M	532.00M	393.00M	1.18B
Net debt	-4.14B	-4.20B	-4.34B	-8.06B	-7.83B	-10.49B	-6.44B	-23.27B	-24.59B	-20.26B	-17.82B	-19.86B	-28.17B	-14.90B	-24.79B	-41.24B	-27.45B	-26.94B	-33.51B	-45.41B
Change in accounts receivable	-1.60B	-1.76B	-444.16M	-1.02B	823.41M	-2.76B	-3.03B	-1.25B	-465.00M	-1.33B	-1.42B	282.00M	-4.77B	392.00M	1.24B	-124.00M	-1.45B	-3.78B	-2.99B	-3.34B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	0	0	—	—	—	1.52B	1.70B	1.08B	1.71B	6.68B	-4.29B	366.00M	6.45B	83.00M	4.81B	-1.80B	4.59B
Change in other assets/liabilities	1.97B	1.08B	-390.24M	-387.12M	3.29B	5.21B	1.99B	-148.00M	1.61B	1.73B	1.00B	2.76B	3.14B	-688.00M	5.76B	1.69B	-3.61B	-1.51B	2.61B	3.10B
Sale of fixed assets & businesses	13.03M	1.55B	24.64M	32.85M	110.82M	16.34M	12.55M	29.00M	42.00M	1.71B	66.00M	4.43B	86.00M	48.00M	1.62B	48.00M	3.00M	15.00M	7.84B	4.95B
Purchase/sale of investments, net	413.71M	-1.51B	-3.24B	3.19B	-4.43B	-1.53B	943.28M	-4.33B	-5.73B	-10.15B	-8.47B	10.91B	-9.53B	20.52B	-8.67B	-5.48B	4.13B	6.80B	-4.01B	-27.34B
Sale/maturity of investments	1.54B	2.08B	5.43B	17.16B	9.40B	10.94B	9.49B	17.98B	25.43B	42.44B	28.93B	58.26B	35.25B	70.32B	43.20B	35.61B	61.47B	57.20B	55.28B	71.72B
Purchase of investments	-1.13B	-3.59B	-8.67B	-13.97B	-13.83B	-12.48B	-8.55B	-22.31B	-31.16B	-52.59B	-37.40B	-47.34B	-44.78B	-49.80B	-51.87B	-41.09B	-57.33B	-50.40B	-59.30B	-99.06B
Other investing cash flow items, total	-690.00M	-60.00M	130.00M	-400.00M	-1.65B	-1.61B	-1.83B	490.00M	109.00M	-844.00M	-407.00M	225.00M	-106.00M	143.00M	0	1.04B	-2.16B	-158.00M	-1.55B	2.50B
Issuance/retirement of debt, net	209.41M	359.69M	403.05M	125.54M	199.46M	-79.25M	307.53M	-767.00M	-473.00M	-709.00M	-567.00M	-500.00M	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	209.41M	359.69M	403.05M	125.54M	199.46M	-79.25M	307.53M	-767.00M	-463.00M	-695.00M	-567.00M	-500.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	-10.00M	-14.00M	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-365.47M	-438.56M	-588.55M	-937.47M	-922.01M	-941.97M	-3.92B	-1.57B	-1.88B	-2.02B	-3.21B	-5.97B	-3.29B	-3.68B	-3.73B	-3.10B	-3.39B	-12.09B	-14.31B	-5.02B
Other financing cash flow items, total	13.09M	-36.86M	0	0	-31.63M	-156.45M	-636.71M	800.00M	6.00M	434.00M	261.00M	0	55.00M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800