Bosch Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5,147	5,633	5,005	5,086	5,722
Expenses	4,264	4,149	4,178	4,273	4,784
Operating Profit	647	639	617	612	782
Operating Profit Margin %	13%	13%	13%	13%	14%
Other Income	237	844	210	200	156
EBITDA	884	1,483	827	812	938
Interest	6	5	4	4	14
Depreciation	99	85	93	99	116
Profit Before Tax	778	1,394	730	709	808
Tax %	29%	20%	24%	25%	29%
Net Profit	554	1,116	555	533	570
EPS	188	378	188	181	193

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	30	30	30	30	30
Reserve & Surplus	10,650	10,976	12,027	13,784	14,816
Minority Interest	0	0	0	0	0
Non Current Liabilities	277	224	198	744	264
Current Liabilities	4,446	5,024	5,093	5,684	6,571
Total Liabilities	15,402	16,252	17,349	20,241	21,680
Fixed Assets	1,211	1,731	1,770	1,622	2,012
Capital Work in Progress	606	366	224	396	358
Investments	5,521	5,018	5,121	7,160	2,124
Other Assets	8,064	9,138	10,234	11,063	0
Total Assets	15,402	16,252	17,349	20,241	21,680

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	835	269	1,214	1,258	2,373
Investing Activities	-463	-32	262	277	-1,955
Financing Activities	-338	-383	-1,239	-1,452	-529
Net Cash Flow	34	-146	236	84	-111

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20,035	8.32%	2,841	-19.16%
FY 2023-24	18,902	13.29%	2,013	74.83%
FY 2022-23	17,450	26.54%	2,491	17.03%
FY 2021-22	15,403	19.08%	1,425	152.27%
FY 2020-21	12,173	-1.6%	1,217	-25.75%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Bosch

BOSCHLTD Financials

Income Statement

Balance Sheet

Cash Flow

BOSCHLTD Revenue Growth