Bosch Rexroth (India) Ltd

Bosch Rexroth (India) Ltd

Next 500 2024
OVERVIEW
FINANCIALS

About

Bosch Rexroth India is a subsidiary of Bosch Rexroth AG, a global leader in industrial automation, hydraulics, and motion control solutions. The company provides cutting-edge technology for manufacturing, mobile applications, and factory automation. Serving industries such as automotive, construction, and renewable energy, Bosch Rexroth India plays a vital role in India’s industrial advancement. It is recognized for its innovations in energy-efficient hydraulic systems and Industry 4.0 solutions. With a strong R&D focus, the company contributes to India's automation and smart manufacturing landscape, helping industries enhance productivity and sustainability through advanced engineering solutions.

Incorporation Year: 1974
Headquarters: Bengaluru, Karnataka, India
Top Management: Bosch Rexroth AG
Industry: Engineering & Construction

Featured In Fortune India Ranking

Next 500 India
#338(2024)
#338(2024)

Financial Data 2024

Revenue
2,180
(INR Cr)
Net Operating Income
2,083
(INR Cr)
Assets
887
(INR Cr)
Profit
154
(INR Cr)
Net Worth
739
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Revenue
(INR Cr)
2180
30.2%
1675
16.0%
1444
38.6%
1042
-8.3%
1137
-8.2%
1237
22.3%
1012
9.2%
927
10.0%
842
-9.4%
930
45.6%
638
0.9%
633
1.4%
624
19.6%
522
43.7%
363
2.9%
353
-
Net Operating Income
(INR Cr)
2083
29.84%
1604
18.38%
1355
23.86%
1094
0.08%
1093
-7.88%
1187
0.00%
967
6.35%
909
9.07%
834
-7.50%
901
41.19%
638
6.94%
597
-3.05%
616
26.41%
487
36.09%
358
6.12%
337
27.08%
Profit
(INR Cr)
154
-8.1%
167
111.9%
79
141.6%
33
-54.1%
71
-11.0%
80
-
-12
-
21
-54.6%
46
-24.9%
61
1410.1%
4
-69.4%
13
-
-1
-
19
1.9%
19
16.0%
16
-
Assets
(INR Cr)
887
11.0%
798
12.6%
709
0.5%
706
4.6%
675
6.4%
634
20.0%
529
-5.7%
561
4.1%
539
-6.6%
577
13.5%
508
4.1%
488
12.3%
435
47.5%
295
50.9%
195
33.1%
147
-
Net Worth
(INR Cr)
739
26.6%
584
38.7%
421
22.2%
345
7.4%
321
2.3%
314
0.0%
238
-11.9%
271
7.6%
251
-3.3%
260
30.8%
199
2.1%
195
35.4%
144
-0.6%
145
15.6%
125
18.0%
106
18.4%
Employee Cost
(INR Cr)
139
9.3%
128
-7.7%
138
33.7%
103
-4.2%
108
-0.8%
109
8.6%
100
15.3%
87
6.6%
82
-14.5%
95
-
0
-
60
3.8%
57
42.7%
40
38.5%
29
3.8%
28
-
Interest Cost
(INR Cr)
242427374232283033463523181286
Cash & Bank Balance
(INR Cr)
1501891411316124142462107417316
Total Debt
(INR Cr)
1341972653403402902902902753063012842841507041

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Profit As % Of Revenues 7.1%10.0%5.5%3.1%6.3%6.5%-2.3%5.5%6.6%0.6%2.1%-3.7%5.3%4.7%
Profit As % Of Assets 17.4%21.0%11.1%4.6%10.6%12.6%-3.7%8.6%10.6%0.8%2.7%-6.6%9.8%11.2%
Profit As % Of Networth 20.8%28.7%18.8%9.5%22.2%25.5%-7.7%18.3%23.6%2.0%6.8%-13.5%15.3%15.5%
Interest Cost to EBITDA % 9.4%8.7%17.1%35.9%27.5%20.4%135.1%38.8%27.3%35.8%55.0%43.4%69.7%27.1%22.9%17.2%
Debt to Equity Ratio 0.180.340.630.991.060.931.221.071.091.171.511.461.971.040.560.38
RONW 23.3%33.3%20.6%9.8%22.5%25.5%-8.0%18.0%14.6%2.1%7.8%-14.4%19.8%19.8%
ROCE 27.6%33.2%19.4%11.9%21.9%24.4%1.3%12.0%18.7%15.6%9.6%9.6%5.1%17.8%27.0%30.9%