Bosch Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bosch Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 233.9 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 91% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 34% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit. Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹80Over the last 3 years, every ₹100 of reported profit came with ₹80 of operating cash.
Lower than 69% of Consumer Cyclical companies in India.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 91% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹27Sales grew 34% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 86% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+34% / +33%In 3 years sales changed by +34% while total assets changed by +33%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
233.9×Debt due within a year is covered 233.9 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 82% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bosch Limited owes ₹0.32 for every ₹1 it owns. Net profit rose 38% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
55.0Investors pay ₹55.0 for every ₹1 of Bosch Limited's yearly profit, higher than 84% of Consumer Cyclical companies in India.
P/B ratio
8.76The share price is 8.76 times Bosch Limited's book value per share, higher than 89% of Consumer Cyclical companies in India.
Market cap
₹129,989 CrThe total market value of all of Bosch Limited's shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹14,845 CrWhat Bosch Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹5,033Net worth divided by the number of shares. The share price of ₹44,070 is 8.8 times this, which is the P/B above.
Return on equity (ROE)
15.9%Bosch Limited earned 15.9% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
Owes vs Owns
0.32×Bosch Limited owes ₹0.32 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Dividend yield
0.62%Bosch Limited pays 0.62% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
14.2%Bosch Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Bosch Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
129.4×Bosch Limited's operating profit covered its interest costs 129.4 times in the year to Mar 2026.
Cash vs debt
Net cashBosch Limited held ₹6,207 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Bosch Limited's P/E ratio?
Investors pay ₹55.0 for every ₹1 of Bosch Limited's yearly profit, higher than 84% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bosch Limited: ₹129,989 Cr ÷ ₹14,845 Cr (31 Mar 2026) = 8.8.
What is Bosch Limited's return on equity?
Bosch Limited earned 15.9% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
How much does Bosch Limited owe compared with what it owns?
Bosch Limited owes ₹0.32 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Does Bosch Limited pay a dividend?
Yes. Bosch Limited pays 0.62% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in India.
Is Bosch Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.