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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		97.18B	121.78B	154.03B	174.50B	189.01B
Cost of Rev. Cost of Revenue		-57.73B	-72.99B	-94.63B	-108.34B	-114.64B
Gross Profit		39.45B	48.79B	59.40B	66.16B	74.38B
SGA Sales, General & Admin		-27.83B	-30.26B	-36.60B	-37.98B	-43.14B
Op. Income Operating Income		8.21B	15.29B	18.94B	23.88B	27.48B
PBT Profit Before Tax		5.67B	15.00B	18.82B	31.81B	27.32B
Net Income		4.83B	12.18B	14.26B	24.91B	20.15B
Dil. Shares Diluted Shares		29.49M	29.49M	29.49M	29.49M	29.49M
Diluted EPS		163.59	413.10	483.32	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		87.61B	81.34B	88.34B	99.21B	110.56B
Non-curr. assets Total non-current assets		60.04B	72.68B	74.19B	74.28B	91.85B
Total assets		147.64B	154.02B	162.52B	173.49B	202.41B
Curr. liabilities Total current liabilities		44.92B	44.46B	50.24B	50.93B	61.99B
Non-curr. liab. Total non-current liabilities		4.59B	2.77B	2.24B	1.98B	2.28B
Total liabilities		49.51B	47.23B	52.47B	52.92B	64.28B
Total equity		98.13B	106.80B	110.05B	120.57B	138.13B
Total liab. & eq. Total liabilities & equity		147.64B	154.02B	162.52B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.67B	15.01B	18.83B	31.82B	27.35B
Operating CF Cash flow Operating Activities		7.15B	2.69B	12.14B	12.58B	23.73B
Capex Investments in PPE		-2.00B	-4.61B	-6.41B	-3.30B	-3.15B
Investing CF Cash flow Investing Activities		-3.44B	-311.00M	2.62B	2.83B	-19.59B
Dividend Paid		-3.10B	-3.39B	-12.09B	-14.31B	-5.02B
Financing CF Cash flow Financing Activities		-3.38B	-3.83B	-12.39B	-14.52B	-5.29B
Cash (start) Cash at beginning of period		2.55B	2.89B	1.43B	3.79B	4.63B
Cash (end) Cash at end of period		2.89B	1.43B	3.79B	4.63B	3.53B
FCF Free Cash Flow		5.16B	-1.93B	5.73B	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