Bosch Ltd. | Large-cap | Consumer Cyclical
₹32,260.00
0.14%
| Bosch Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 180.9B
Gross Profit 66.2B 36.62%
Operating Income 19.3B 10.69%
Net Income 20.2B 11.14%
EPS (Diluted) ₹683.25

Balance Sheet Metrics

Total Assets 202.4B
Total Liabilities 64.3B
Shareholders Equity 138.1B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 20.1B
Free Cash Flow 20.6B

Revenue & Profitability Trend

Bosch Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 180.9B 163.8B 146.1B 115.5B 94.8B
Cost of Goods Sold 114.6B 114.5B 100.8B 76.8B 64.2B
Gross Profit 66.2B 49.3B 45.3B 38.8B 30.6B
Operating Expenses 28.2B 17.5B 18.5B 15.5B 11.7B
Operating Income 19.3B 15.3B 12.9B 10.3B 7.4B
Pre-tax Income 27.3B 31.8B 18.8B 15.0B 5.7B
Income Tax 7.2B 6.9B 4.6B 2.8B 846.0M
Net Income 20.2B 24.9B 14.3B 12.2B 4.8B
EPS (Diluted) ₹683.25 ₹844.68 ₹483.32 ₹413.07 ₹163.00

Income Statement Trend

Bosch Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 110.6B 99.2B 88.3B 81.3B 87.6B
Non-Current Assets 91.9B 74.3B 74.2B 72.7B 60.0B
Total Assets 202.4B 173.5B 162.5B 154.0B 147.6B
Liabilities
Current Liabilities 62.0B 50.9B 50.2B 44.5B 44.9B
Non-Current Liabilities 2.3B 2.0B 2.2B 2.8B 4.6B
Total Liabilities 64.3B 52.9B 52.5B 47.2B 49.5B
Equity
Total Shareholders Equity 138.1B 120.6B 110.1B 106.8B 98.1B

Balance Sheet Composition

Bosch Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.3B 31.8B 18.8B 15.0B 5.7B
Operating Cash Flow 20.1B 25.6B 10.6B 6.6B 6.4B
Investing Activities
Capital Expenditures -3.1B -3.3B -6.4B -4.6B -2.0B
Investing Cash Flow -26.6B 536.0M 402.0M -521.0M -7.5B
Financing Activities
Dividends Paid -5.0B -14.3B -12.1B -3.4B -3.1B
Financing Cash Flow -5.0B -14.3B -12.1B -3.4B -3.1B
Free Cash Flow 20.6B 9.2B 5.7B -1.9B 6.4B

Cash Flow Trend

Bosch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.48
Forward P/E 35.21
Price to Book 6.77
Price to Sales 5.29
PEG Ratio -2.43

Profitability Ratios

Profit Margin 11.14%
Operating Margin 11.15%
Return on Equity 15.58%
Return on Assets 6.43%

Financial Health

Current Ratio 1.78
Debt to Equity 0.86
Beta 0.53

Per Share Data

EPS (TTM) ₹682.02
Book Value per Share ₹4,683.30
Revenue per Share ₹6,132.50

Financial data is updated regularly. All figures are in the company's reporting currency.