Bosch Financial Statements

Bosch (BOSCHLTD) reported revenue of ₹189.01B in FY2025 with net income of ₹20.15B. Total assets stood at ₹202.41B and free cash flow was ₹20.58B.

Bosch Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		174.50B	189.01B
Cost of Rev. Cost of Revenue		-108.34B	-114.64B
Gross Profit		66.16B	74.38B
SGA Sales, General & Admin		-37.98B	-43.14B
Op. Income Operating Income		23.88B	27.48B
PBT Profit Before Tax		31.81B	27.32B
Net Income		24.91B	20.15B
Dil. Shares Diluted Shares		29.49M	29.49M
Diluted EPS		844.68	683.25

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Bosch's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Bosch Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		99.21B	110.56B
Non-curr. assets Total non-current assets		74.28B	91.85B
Total assets		173.49B	202.41B
Curr. liabilities Total current liabilities		50.93B	61.99B
Non-curr. liab. Total non-current liabilities		1.98B	2.28B
Total liabilities		52.92B	64.28B
Total equity		120.57B	138.13B
Total liab. & eq. Total liabilities & equity		173.49B	202.41B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Bosch's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Bosch Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		31.82B	27.35B
Operating CF Cash flow Operating Activities		12.58B	23.73B
Capex Investments in PPE		-3.30B	-3.15B
Investing CF Cash flow Investing Activities		2.83B	-19.59B
Dividend Paid		-14.31B	-5.02B
Financing CF Cash flow Financing Activities		-14.52B	-5.29B
Cash (start) Cash at beginning of period		3.79B	4.63B
Cash (end) Cash at end of period		4.63B	3.53B
FCF Free Cash Flow		9.29B	20.58B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Bosch's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025