Bharat Seats Limited
Bharat Seats Limited (BHARATSE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
bharatseats.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 393 Cr | 427 Cr | 459 Cr | 491 Cr |
| Operating expenses (approx.) | 370 Cr | 405 Cr | 436 Cr | 466 Cr |
| EBITDA | 23 Cr | 22 Cr | 23 Cr | 25 Cr |
| OPM % | 5.8% | 5.1% | 4.9% | 5.1% |
| Other income | 1 Cr | 1 Cr | 3 Cr | 0.95 Cr |
| Interest | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 7 Cr | 8 Cr | 9 Cr | 9 Cr |
| Profit before tax | 15 Cr | 12 Cr | 13 Cr | 13 Cr |
| Tax % | 24.7% | 25.7% | 25.5% | 26.4% |
| Net profit | 11 Cr | 9 Cr | 10 Cr | 10 Cr |
| EPS (₹) | ₹1.81 | ₹1.46 | ₹1.58 | ₹1.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,289 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,213 Cr | Sign in for TTM |
| EBITDA | 75 Cr | Sign in for TTM |
| OPM % | 5.9% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 26 Cr | Sign in for TTM |
| Profit before tax | 44 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹5.21 | Sign in for TTM |
| Dividend payout % | 15.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 182 Cr |
| Borrowings | 80 Cr |
| Other liabilities | 373 Cr |
| Total liabilities | 648 Cr |
| Fixed assets (net) | 215 Cr |
| CWIP | 90 Cr |
| Investments | 0 Cr |
| Inventories | 55 Cr |
| Trade receivables | 197 Cr |
| Cash & bank | 3 Cr |
| Other assets | 88 Cr |
| Total assets | 648 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 96 Cr |
| Cash from investing | -68 Cr |
| Cash from financing | -25 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 19.2% |
| ROE % | 16.8% |
| Debtor days | 56 |
| Inventory days | 19 |
| Days payable | 87 |
| Cash conversion cycle | -13 |
| Debt / equity | 0.41 |
| Current ratio | 0.80 |
| Net debt / EBITDA | 1.02 |
Compare with peers
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