Bosch credit ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
−2,583−2,583−1,378−3,390−2,747
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.17×−0.17×−0.10×−0.28×−0.25×
−0.91×−0.97×−0.60×−1.62×−1.52×
84.58×84.58×113.11×32.78×117.45×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BOSCHLTD₹44,160.00

Bosch Ltd.

· Auto & Mobility
₹ CrorePeersSONACOMSUNOMINDASCHAEFFLERMOTHERSONTVSMOTORTMPVHYUNDAIEICHERMOTMcap ₹1.30L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Net Debt-2,747.2-3,389.8-1,377.9-2,583.4-2,583.4
Net Debt/Equity-0.25-0.28-0.10-0.17-0.17
Net Debt/EBITDA-1.52-1.62-0.60-0.97-0.91
Interest Coverage (EBIT/Interest)117.4532.78113.1184.5884.58
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.