NSE:BOSCHLTD
Bosch
- Stock
Last Close
29,455.00
02/05 08:51
Market Cap
1.05T
Beta: 0.55
Volume Today
10.03K
Avg: 27.14K
PE Ratio
33.50
PFCF: -
Dividend Yield
1.99%
Payout:0%
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.75B - | 13.13B - | 15.88B - | 13.13B - | 16.05B - | 15.50B - | 22.23B - | 21.61B - | 22.40B - | 26.71B - | 27.25B - | 25.16B - | 25.68B - | 25.68B 0% | 30.41B - | 30.41B 0% | 29.58B - | 32.71B - | |||||||||||||||||||
accumulated other comprehensive income loss | -41.13B - | -16.72B - | -20.50B - | 115.83B - | 120.27B - | 120.27B 0% | 120.57B 0.25% | 120.57B 0% | 127.33B - | 138.13B - | |||||||||||||||||||||||||||
cash and cash equivalents | 18.70B - | 985M - | 2.03B - | 959.80M - | 2.55B - | 1.43B - | 2.89B - | 2.84B - | 1.43B - | 3.04B - | 3.79B - | 3.08B - | -30.34B 1,086.09% | 25.93B - | 25.93B 0% | -33.85B 230.56% | -33.85B 0% | 2.61B 107.70% | 2.61B 0% | 5.08B - | 1.08B - | ||||||||||||||||
cash and short term investments | 21.61B - | 18.72B 13.36% | 18.72B 0% | 18.29B 2.34% | 28.12B 53.80% | 15.24B 45.81% | 14.85B 2.54% | 29.56B 99.02% | 17.40B 41.14% | 25.77B 48.07% | 25.37B 1.53% | 32.21B 26.95% | 22.16B 31.18% | 42.70B 92.65% | 41.66B 2.42% | 41.77B 0.26% | 31.96B 23.48% | 28.08B 12.14% | 27.97B 0.38% | 38.19B 36.51% | 33.04B 13.48% | 33.71B 2.02% | 27.39B 18.73% | 33.72B 23.08% | 30.34B 10.01% | 33.90B - | 33.90B 0% | 33.85B 0.13% | 33.85B 0% | 38.87B 14.81% | 38.87B 0% | 35.09B 9.71% | 13.78B 60.73% | 46.55B 237.83% | 45.12B 3.07% | ||
common stock | 314M - | 314M - | 295M - | 294.90M - | 295M - | 294.90M - | 295M - | 294.90M - | 295M - | 295M - | 295M - | 295M - | 295M - | 295M 0% | 295M - | 295M 0% | 295M - | 295M - | |||||||||||||||||||
deferred revenue | 13.44B - | 15.23B - | 447M - | 19.74B - | 800M - | 14.64B - | 15.96B - | 4.24B - | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.03B - | 20.80B - | 480M - | 31.22B - | 551M - | 33.89B - | 44.55B - | 42.52B - | -13.60B - | 38.15B - | -21.87B - | ||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 13.03B - | 11.99B - | 14.44B - | 11.64B - | 11.16B - | 8.75B - | 12.98B - | 16.89B - | 17.29B - | 16.92B - | 19.03B - | 18.94B - | 18.93B - | 18.93B 0% | 19.90B - | 19.90B 0% | 19.42B - | 20.18B - | |||||||||||||||||||
long term debt | 348.20M - | 191M - | 422.40M - | 521M - | 422M - | 340M - | 520.30M - | 531M - | 445M - | 371M - | 292M - | 215M - | 215M 0% | 132M - | 132M 0% | 980M - | 932M - | ||||||||||||||||||||
long term investments | 32.85B - | 18.23B - | 24.87B - | 10.37B - | 14.15B - | 8.83B - | -5.59B - | -1.09B - | 10.66B - | 8.59B - | 13.60B - | 13.57B - | 51.19B - | 51.19B 0% | 21.87B - | 21.87B 0% | 73.01B - | ||||||||||||||||||||
net debt | -18.34B - | -443M - | -2.03B - | -353.40M - | -1.81B - | -796.60M - | -2.35B - | -2.09B - | -704M - | -2.42B - | -3.26B - | -2.62B - | 30.34B 1,259.42% | -25.54B - | -25.54B 0% | 33.85B 232.57% | 33.85B 0% | -2.29B 106.77% | -2.29B 0% | -3.90B - | 6M - | ||||||||||||||||
net receivables | 26.44B - | 27.83B - | 31.39B - | 20.49B - | 30.83B - | 19.47B - | 29.28B - | 20.39B - | 34.45B - | 25.49B - | 29.61B - | 33.38B - | 41.66B - | 36.66B 12.01% | 37.42B - | 37.88B - | |||||||||||||||||||||
other assets | -1.80B - | ||||||||||||||||||||||||||||||||||||
other current assets | 1.58B - | 333M - | 3.35B - | 6.44B - | 2.44B - | 4.83B - | 2.64B - | 5.27B - | 3.71B - | 4.71B - | 5.99B - | 7.20B - | 4.45B - | 9.72B 118.33% | 42.11B - | 42.11B 0% | -35.09B 183.34% | 39.93B 213.79% | -46.55B 216.57% | 5.18B 111.12% | |||||||||||||||||
other current liabilities | 11.99B - | 706M - | 16.43B - | 4.39B - | 19.98B - | 3.50B - | 21.69B - | 4.10B - | 20.45B - | 21.62B - | 22.82B - | 5.70B - | 20.17B - | 25.08B 24.34% | 25.24B - | 25.24B 0% | 32.21B - | 26.96B - | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 100M - | 100M - | 16.08B - | 295.40M - | 26.83B - | 450.80M - | 50M - | 916.80M - | 38.66B - | 45.57B - | 54.75B - | 2.98B - | -30.34B 1,118.87% | 6.84B - | 6.84B 0% | -33.85B 594.71% | -33.85B 0% | 47.15B 239.28% | 47.15B 0% | 3.40B - | 80.44B - | ||||||||||||||||
other non current liabilities | 4.38B - | 4.33B - | 3.52B - | 4.10B - | 3.29B - | 3.18B - | 4.25B - | 3.95B - | 3.64B - | 2.03B - | 1.87B - | 2.01B - | 1.77B - | 1.77B 0% | -120.57B 6,915.66% | 1.88B - | 1.88B 0% | -127.33B 6,887.31% | 1.30B 101.02% | -138.13B 10,693.02% | 1.35B 100.98% | ||||||||||||||||
othertotal stockholders equity | 79.78B - | 85.19B - | 25.09B - | 91.05B - | 27.46B - | 87.88B - | 10.47B - | 101.82B - | 10.45B - | 107.35B - | 11.53B - | 115.54B - | 8M - | 127.03B - | 127.03B 0% | 137.84B - | 139.88B - | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.51B - | 12.87B - | 16.55B - | 17.08B - | 16.82B - | 16.47B - | 15.97B - | 15.68B - | 17.00B - | 15.05B - | 15.66B - | 13.55B - | 13.37B - | 13.37B 0% | 13.07B - | 13.07B 0% | 14.17B - | 13.41B - | |||||||||||||||||||
retained earnings | 38.43B - | 82.51B - | 85.35B - | 87.36B - | 96.05B - | 98.23B - | 108.92B - | ||||||||||||||||||||||||||||||
short term debt | 11M - | 351M - | 184M - | 218M - | 209.10M - | 198M - | 234.70M - | 198M - | 171M - | 161M - | 168M - | -3.76B - | 178M 104.73% | 182M - | 182M 0% | 203M - | 159M - | ||||||||||||||||||||
short term investments | 19.90M - | 17.30B - | 13.21B - | 28.60B - | 23.21B - | 30.78B - | 39.81B - | 38.93B - | 26.65B - | 35.15B - | 29.91B - | 30.64B - | 60.68B 98.05% | 7.97B - | 7.97B 0% | 67.71B 749.62% | 67.71B 0% | 36.26B 46.44% | 36.26B 0% | 8.70B - | 44.04B - | ||||||||||||||||
tax assets | 4.32B - | 4.53B - | 4.60B - | 3.50B - | 4.57B - | 5.82B - | 5.06B - | 4.83B - | 4.16B - | 4.11B - | 3.78B - | 3.64B - | 2.88B - | 2.88B 0% | 2.20B - | 2.20B 0% | 1.27B - | 1.03B - | |||||||||||||||||||
tax payables | 517M - | 354.60M - | 447M - | 800M - | 696M - | 733M - | 969M - | 955M - | |||||||||||||||||||||||||||||
total assets | 111.57B - | 114.96B - | 127.01B - | 128.80B - | 133.11B - | 130.73B - | 147.64B - | 147.18B - | 154.02B - | 158.63B - | 162.52B - | 165.12B - | 173.49B - | 173.49B 0% | 185.17B - | 185.17B 0% | 202.41B - | 203.23B - | |||||||||||||||||||
total current assets | 21.61B - | 59.77B 176.58% | 18.72B 68.67% | 58.44B 212.10% | 28.12B 51.87% | 64.43B 129.11% | 14.85B 76.95% | 68.13B 358.67% | 17.40B 74.46% | 70.19B 303.39% | 25.37B 63.86% | 65.26B 157.22% | 22.16B 66.04% | 87.61B 295.24% | 41.66B 52.44% | 84.32B 102.38% | 31.96B 62.09% | 83.54B 161.36% | 27.97B 66.51% | 85.30B 204.93% | 33.04B 61.27% | 88.34B 167.35% | 27.39B 68.99% | 93.23B 240.30% | 30.34B 67.45% | 99.21B - | 99.21B 0% | 33.85B 65.88% | 33.85B 0% | 100.88B 197.98% | 100.88B 0% | 110.56B - | 108.36B - | ||||
total current liabilities | 26.75B - | 27.63B - | 32.31B - | 32.93B - | 36.69B - | 38.95B - | 44.92B - | 40.59B - | 43.06B - | 48.51B - | 50.23B - | 46.99B - | 50.93B - | 50.93B 0% | 55.83B - | 55.83B 0% | 61.99B - | 60.78B - | |||||||||||||||||||
total debt | 359.20M - | 542M - | 606.40M - | 739M - | 631.10M - | 538M - | 755M - | 729M - | 616M - | 532M - | 460M - | 393M - | 393M 0% | 314M - | 314M 0% | 1.18B - | 1.09B - | ||||||||||||||||||||
total investments | 32.87B - | 35.53B - | 38.08B - | 38.98B - | 37.36B - | 39.61B - | 34.22B - | 37.84B - | 44.09B - | 43.74B - | 43.52B - | 44.21B - | 60.68B 37.26% | 59.16B - | 59.16B 0% | 67.71B 14.45% | 67.71B 0% | 58.13B 14.14% | 58.13B 0% | 81.71B - | 70.81B - | ||||||||||||||||
total liabilities | 31.48B - | 32.15B - | 35.83B - | 37.45B - | 40.51B - | 42.55B - | 49.51B - | 45.06B - | 47.23B - | 50.98B - | 52.47B - | 49.29B - | 52.92B - | 52.92B 0% | -120.57B 327.85% | 57.84B - | 57.84B 0% | -127.33B 320.15% | 64.28B 150.48% | -138.13B 314.90% | 63.06B 145.65% | ||||||||||||||||
total liabilities and stockholders equity | 111.57B - | 114.96B - | 127.01B - | 128.80B - | 133.11B - | 130.73B - | 147.64B - | 147.18B - | 154.02B - | 158.63B - | 162.52B - | 165.12B - | 115.83B 29.85% | 173.49B - | 173.49B 0% | 120.57B 30.50% | 120.57B 0% | 185.17B 53.58% | 185.17B 0% | 202.41B - | 203.23B - | ||||||||||||||||
total non current assets | 51.80B - | 56.52B - | 62.58B - | 62.47B - | 62.92B - | 65.47B - | 60.04B - | 62.85B - | 70.48B - | 73.32B - | 74.19B - | 71.89B - | -30.34B 142.20% | 74.28B - | 74.28B 0% | -33.85B 145.58% | -33.85B 0% | 84.29B 348.99% | 84.29B 0% | 91.85B - | 94.88B - | ||||||||||||||||
total non current liabilities | 4.73B - | 4.52B - | 3.52B - | 4.52B - | 3.82B - | 3.60B - | 4.59B - | 4.47B - | 4.17B - | 2.48B - | 2.24B - | 2.30B - | 1.98B - | 1.98B 0% | -120.57B 6,177.07% | 2.01B - | 2.01B 0% | -127.33B 6,441.14% | 2.28B 101.79% | -138.13B 6,147.85% | 2.28B 101.65% | ||||||||||||||||
total stockholders equity | 80.10B - | 82.81B - | 91.18B - | 91.35B - | 92.61B - | 88.17B - | 98.13B - | 102.12B - | 106.80B - | 107.64B - | 110.05B - | 115.83B - | 115.83B 0% | 120.57B - | 120.57B 0% | 120.57B 0% | 120.57B 0% | 127.33B 5.61% | 127.33B 0% | 127.33B 0% | 138.13B 8.48% | 138.13B 0% | 140.17B 1.47% |
All numbers in INR (except ratios and percentages)