Bosch Financial Statements

Bosch (BOSCHLTD) reported revenue of ₹200.35B in FY2026 with net income of ₹27.73B. Total assets stood at ₹216.80B. Net worth was ₹148.45B (₹14,845 Cr) and free cash flow was ₹18.59B.

Bosch Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		180.87B	200.35B
Cost of Rev. Cost of Revenue		-114.64B	-128.00B
Gross Profit		66.24B	72.35B
SGA Sales, General & Admin		-43.14B	-45.85B
Op. Income Operating Income		19.34B	22.58B
PBT Profit Before Tax		27.32B	36.45B
Net Income		20.15B	27.73B
Dil. Shares Diluted Shares		29.49M	29.49M
Diluted EPS		683.25	940.27

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		110.56B	128.75B
Non-curr. assets Total non-current assets		91.85B	88.05B
Total assets		202.41B	216.80B
Curr. liabilities Total current liabilities		61.99B	65.71B
Non-curr. liab. Total non-current liabilities		2.28B	2.64B
Total liabilities		64.28B	68.35B
Total equity		138.13B	148.45B
Total liab. & eq. Total liabilities & equity		202.41B	216.80B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		27.35B	36.45B
Operating CF Cash flow Operating Activities		23.73B	21.75B
Capex Investments in PPE		-3.15B	-3.17B
Investing CF Cash flow Investing Activities		-19.59B	-5.84B
Dividend Paid		-5.02B	-15.09B
Financing CF Cash flow Financing Activities		-5.29B	-15.50B
Cash (start) Cash at beginning of period		4.63B	3.53B
Cash (end) Cash at end of period		3.53B	3.96B
FCF Free Cash Flow		20.58B	18.59B

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-2026