Bosch liquidity 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
14.97×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.96×1.96×1.92×1.95×1.76×
1.64×1.64×1.58×1.58×1.38×
2,5772,5771,2231,2601,069
6,3046,3045,2524,8283,810
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BOSCHLTD₹47,565.00

Bosch Ltd.

· Auto & Mobility
₹ CrorePeersSONACOMSUNOMINDASCHAEFFLERMOTHERSONTVSMOTORTMPVHYUNDAIEICHERMOTMcap ₹1.40L 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
Altman Z-Score (Other Equity as RE)————14.97
Current Ratio1.761.951.921.961.96
Quick Ratio1.381.581.581.641.64
Cash, Equiv & ST Investments1,069.41,260.31,222.92,577.22,577.2
Working Capital3,810.14,827.55,252.16,303.96,303.9
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%.