Bosch Complete Financial Statements
BOSCHLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Bosch (BOSCHLTD).
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Profitability Ratios
Net Profit Margin
11.09%
2025 data
EBITDA Margin
16.52%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.74%
2025 data
Return on Equity
4.02%
2025 data
Balance Sheet Ratios
Current Ratio
14.70
2025 data
Debt to Equity
1.47
2025 data
Equity Ratio
68.24%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.6%
Year-over-Year
Net Profit Growth
+3.4%
Year-over-Year
EBITDA Growth
+1.1%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
+88.6%
Year-over-Year
Investing Cash Flow Growth
-805.8%
Year-over-Year
Financing Cash Flow Growth
+63.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,005 | 5,147 | 5,633 | 4,652 | 4,460 | 4,496 | 4,655 | 5,069 | 4,199 | 4,346 | 4,419 | 3,811 | 3,398 | 3,601 | 3,791 | 3,042 | 3,333 | 2,543 | 3,189 | 2,581 | 2,377 | 1,165 | 3,141 | 2,480 | 2,893 | 2,854 | 2,748 | 3,304 | 3,327 | 3,193 |
| Expenses | 4,178 | 4,264 | 4,149 | 3,834 | 3,676 | 3,797 | 3,930 | 3,639 | 3,541 | 3,691 | 3,627 | 3,230 | 2,870 | 3,095 | 3,256 | 2,560 | 2,597 | 2,137 | 2,752 | 2,591 | 2,193 | 1,291 | 2,820 | 2,110 | 2,213 | 2,354 | 2,424 | 2,569 | 2,584 | 2,596 |
| EBITDA | 827 | 884 | 1,483 | 818 | 783 | 699 | 725 | 1,431 | 658 | 655 | 792 | 581 | 528 | 506 | 535 | 482 | 736 | 406 | 438 | -10 | 185 | -126 | 321 | 370 | 680 | 500 | 324 | 736 | 743 | 597 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 11.00% | 14.00% | 12.00% | 13.00% | 13.00% | 11.00% | 12.00% | 19.00% | 13.00% | 12.00% | -5.00% | 2.00% | -30.00% | 7.00% | 9.00% | 19.00% | 15.00% | 4.00% | 19.00% | 20.00% | 14.00% |
| Depreciation | 93 | 99 | 85 | 90 | 119 | 86 | 101 | 101 | 121 | 92 | 117 | 92 | 89 | 65 | 108 | 83 | 92 | 67 | 85 | 80 | 116 | 73 | 97 | 83 | 114 | 75 | 110 | 94 | 94 | 101 |
| Interest | 4 | 6 | 5 | 2 | 4 | 3 | 6 | 12 | 5 | 31 | 4 | 2 | 7 | 4 | 2 | 2 | 4 | 3 | 17 | 1 | 5 | 2 | 7 | 1 | 3 | 2 | 3 | 0 | 0 | 10 |
| Profit Before Tax | 730 | 778 | 1,394 | 726 | 661 | 611 | 618 | 1,317 | 533 | 532 | 671 | 487 | 431 | 438 | 425 | 398 | 640 | 335 | 336 | -91 | 64 | -201 | 217 | 287 | 563 | 423 | 211 | 641 | 649 | 486 |
| Tax | 176 | 225 | 278 | 189 | 97 | 144 | 159 | 317 | 135 | 123 | 153 | 113 | 81 | 104 | 105 | 25 | 157 | 75 | 101 | -27 | -17 | -79 | 33 | 188 | 151 | 143 | 21 | 221 | 218 | 151 |
| Net Profit | 555 | 554 | 1,116 | 537 | 564 | 466 | 459 | 1,000 | 398 | 409 | 518 | 374 | 351 | 334 | 320 | 372 | 483 | 260 | 235 | -64 | 81 | -122 | 184 | 98 | 412 | 280 | 190 | 420 | 431 | 335 |
| Earnings Per Share (₹) | 188.01 | 187.66 | 378.41 | 181.99 | 191.22 | 158.09 | 155.53 | 339.02 | 134.99 | 138.79 | 175.71 | 126.70 | 119.00 | 113.30 | 108.41 | 126.20 | 163.80 | 88.30 | 79.70 | -21.70 | 27.40 | -41.20 | 62.50 | 33.30 | 136.60 | 95.50 | 64.50 | 137.60 | 141.20 | 109.90 |
Related Pages for Bosch
Additional stock information and data for BOSCHLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 20,241 | 17,349 | 16,252 | 15,402 | 14,764 | 13,311 | 12,701 | 13,919 | 11,791 | 12,425 |
| Current Assets | 10,936 | 9,921 | 8,834 | 8,134 | 8,761 | 7,019 | 6,443 | 7,335 | 5,900 | 5,838 |
| Fixed Assets | 1,622 | 1,770 | 1,731 | 1,211 | 1,241 | 1,342 | 1,176 | 1,318 | 1,514 | 1,327 |
| Capital Work in Progress | 396 | 224 | 366 | 606 | 488 | 487 | 644 | 313 | 129 | 151 |
| Investments | 7,160 | 5,121 | 5,018 | 5,521 | 5,150 | 4,033 | 4,045 | 5,232 | 3,918 | 4,441 |
| Other Assets | 11,063 | 10,234 | 9,138 | 8,064 | 7,886 | 7,450 | 6,836 | 7,056 | 6,231 | 6,505 |
| LIABILITIES | ||||||||||
| Total Liabilities | 20,241 | 17,349 | 16,252 | 15,402 | 14,764 | 13,311 | 12,701 | 13,919 | 11,791 | 12,425 |
| Current Liabilities | 744 | 198 | 224 | 277 | 460 | 382 | 352 | 427 | 370 | 397 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 13,813 | 12,057 | 11,005 | 10,680 | 9,813 | 9,261 | 9,118 | 9,973 | 8,791 | 9,527 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 |
| Reserves & Surplus | 13,784 | 12,027 | 10,976 | 10,650 | 9,783 | 9,231 | 9,088 | 9,942 | 8,760 | 9,495 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,373 | 1,258 | 1,214 | 269 | 835 | 1,336 | 593 | 1,729 | 1,457 | 1,318 |
| Investing Activities | -1,955 | 277 | 262 | -32 | -463 | -873 | 1,766 | -1,170 | 1,246 | -995 |
| Financing Activities | -529 | -1,452 | -1,239 | -383 | -338 | -399 | -2,531 | -325 | -2,670 | -356 |
| Net Cash Flow | -111 | 84 | 236 | -146 | 34 | 64 | -172 | 234 | 33 | -33 |