	C 2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8,659	8,757	12,086	9,701	10,435	11,690	12,085	9,842	9,716	11,782	14,929	16,727	18,087	20,035
Cost of Operating Revenue	5,460	5,635	7,621	5,848	6,267	7,352	7,654	6,138	6,641	7,864	10,529	11,912	12,478	13,192
Gross Profit	3,199	3,122	4,465	3,853	4,169	4,338	4,431	3,703	3,075	3,918	4,400	4,815	5,610	6,843
Gross Margin	36.9	35.7	36.9	39.7	39.9	37.1	36.7	37.6	31.6	33.3	29.5	28.8	31.0	34.2
Total Operating Expenses	7,677	7,807	10,628	8,196	8,925	10,034	10,297	8,711	8,861	10,625	13,438	15,034	16,095	17,776
Operating Profit	983	950	1,458	1,505	1,510	1,656	1,788	1,131	856	1,157	1,491	1,693	1,993	2,258
Operating Margin	11.3	10.8	12.1	15.5	14.5	14.2	14.8	11.5	8.8	9.8	10.0	10.1	11.0	11.3
Financing Income/(Expense) - Net	325	266	469	296	254	246	235	293	223	173	208	366	342	-27
Profit before Taxes	1,346	1,257	1,956	2,082	2,094	2,041	2,334	920	565	1,500	1,882	3,181	2,732	3,642
Income Taxes	388	372	618	570	650	670	741	190	85	283	458	691	719	872
Profit after Tax	958	885	1,338	1,534	1,740	1,371	1,598	650	482	1,218	1,426	2,491	2,015	2,773
PAT Margin	11.1	10.1	11.1	15.8	16.7	11.7	13.2	6.6	5.0	10.3	9.5	14.9	11.1	13.8
EPS - Basic - ex Extraordinary Items	305.20	281.76	426.03	482.34	464.91	449.24	523.76	247.27	163.43	413.07	483.32	844.69	683.27	940.70
EPS - Diluted - ex Extraordinary Items	305.20	281.76	426.03	482.34	464.91	449.24	523.76	247.27	163.43	413.07	483.32	844.69	683.27	940.70
EBIT	983	950	1,458	1,505	1,510	1,656	1,788	1,131	856	1,157	1,491	1,693	1,993	2,258
EBITDA	1,347	1,331	2,002	1,885	1,947	2,123	2,173	1,499	1,183	1,468	1,831	2,058	2,303	2,650
EBITDA Margin	15.6	15.2	16.6	19.4	18.7	18.2	18.0	15.2	12.2	12.5	12.3	12.3	12.7	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Bosch Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Dec 31	R 2013 Dec 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5,591	5,950	5,952	5,838	5,900	7,335	6,443	7,019	8,761	8,134	8,834	9,921	10,936	12,875
Long-Term Investments	559	985	3,327	4,621	3,835	4,470	3,964	3,871	3,540	4,593	4,851	5,048	7,136	6,907
Property Plant & Equipment - Net	1,265	1,376	1,256	1,299	1,448	1,454	1,655	1,682	1,597	1,634	1,566	1,337	1,417	1,473
Total Non-Current Assets	2,311	2,941	5,213	6,586	5,891	6,584	6,258	6,292	6,004	7,268	7,419	7,428	9,306	8,805
Total Assets	7,902	8,891	11,165	12,425	11,791	13,919	12,701	13,311	14,764	15,402	16,252	17,349	20,241	21,680
Total Current Liabilities	1,896	2,177	2,277	2,501	2,630	3,519	3,231	3,669	4,492	4,446	5,024	5,093	5,684	6,571
Long Term Debt	181	129	54	15	-	-	-	52	34	53	37	22	98	110
Total Non-Current Liabilities	433	420	491	397	370	427	352	382	460	277	224	198	744	264
Total Liabilities	2,329	2,597	2,768	2,898	3,000	3,946	3,583	4,051	4,951	4,723	5,247	5,292	6,428	6,835
Total Shareholders' Equity	5,573	6,294	8,397	9,527	8,791	9,973	9,118	9,261	9,813	10,680	11,005	12,057	13,813	14,845
Total Equity	5,573	6,294	8,397	9,527	8,791	9,973	9,118	9,261	9,813	10,680	11,005	12,057	13,813	14,845
Total Liabilities & Equity	7,902	8,891	11,165	12,425	11,791	13,919	12,701	13,311	14,764	15,402	16,252	17,349	20,241	21,680

Cash Flow

Abridged

Understanding Cash Flow Statement

Bosch Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,181	1,140	1,579	1,452	1,024	1,546	1,549	497	497	1,433	1,654	1,844	2,383	2,348
Working Capital - Increase/(Decrease)	-128	155	132	148	385	459	-689	1,021	632	-942	-209	-206	324	247
Net CF from Operating Activities	1,053	1,295	1,710	1,600	1,409	2,005	860	1,517	1,129	490	1,445	1,638	2,707	2,595
Capital Expenditures - Net	614	508	405	422	632	484	580	423	195	461	640	326	313	311
Net CF from Investing Activities	-1,008	-1,087	-1,504	-1,308	920	-1,447	1,486	-1,141	-758	-268	24	-102	-2,305	-1,026
Dividends Paid - Cash - Total	157	188	173	267	496	274	305	310	310	339	1,209	1,431	502	1,509
Stock - Issuance/(Retirement) - Net	-	-	-	-	-2,020	-	-2,157	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-77	-47	-71	-57	-50	-	-	-26	-27	-29	-24	-15	-15	-19
Net Cash Flow from Financing Activities	-154	-235	-230	-352	-2,667	-324	-2,525	-399	-337	-368	-1,233	-1,446	-517	-1,528
Free Cash Flow to Equity	362	740	1,234	1,121	727	1,521	280	1,068	907	1	781	1,297	2,379	2,265
Free Operating CF net dividend	279	595	1,129	907	276	1,239	-30	772	619	-310	-405	-123	1,890	770
Free Operating CF	436	783	1,302	1,174	772	1,513	275	1,081	929	29	804	1,308	2,392	2,279

Business Segment Analysis

FY End:

Mar 25

Bosch Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive Products (75.3%)₹ 237.40 CrEliminations (23.3%)₹ 73.50 CrConsumer Goods (1.4%)₹ 4.50 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Automotive Products (85.8%)₹ 15,548.90 CrConsumer Goods (9.5%)₹ 1,725.10 CrOthers (4.7%)₹ 848.60 Cr

Assets

Unallocated (67.2%)₹ 13,608.50 CrAutomotive Products (26.6%)₹ 5,381.10 CrOthers (3.3%)₹ 662.00 CrConsumer Goods (2.9%)₹ 589.50 Cr

Regional Segment Analysis

FY End:

Mar 25

Bosch Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.5%)₹ 16,547.50 CrOther Countries (8.5%)₹ 1,539.90 Cr

Historical Segment Analysis

Track how Bosch Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2015 Mar 31	2016 Mar 31	2024 Mar 31	2025 Mar 31

Automotive Products	219	509	586	482	386	343	252	237
Eliminations	-	0	-	-	-	-	67	74
Consumer Goods	-	-	-	-	-	-	11	5
Others	16	23	24	10	23	30	0	0

Frequently Asked Questions

What is the revenue of Bosch Ltd.?

The latest trailing twelve month revenue of Bosch Ltd. is ₹ 20,034.70 Cr, reflecting a 1-year growth of 10.77% and a 3-year CAGR of 10.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bosch Ltd.?

The latest trailing twelve month net profit (PAT) of Bosch Ltd. is ₹ 2,773.20 Cr, with a 3-year earnings CAGR of 24.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bosch Ltd.?

The trailing twelve month EBITDA of Bosch Ltd. is approximately ₹ 2,258.39 Cr (based on an operating margin of 11.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bosch Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bosch Ltd. is 940.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bosch Ltd.?

The debt-to-equity ratio of Bosch Ltd. stands at 0.01. The interest coverage ratio is 84.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bosch Ltd.?

The estimated book value per share of Bosch Ltd. is 5,099.02 (derived from a P/B ratio of 8.25 and market price of ₹ 42,060.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bosch Ltd.?

The trailing twelve month operating cash flow of Bosch Ltd. is ₹ 2,595.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bosch Ltd. report consolidated or standalone financials?

Bosch Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.