Bharat Seats Financials
NSE: BHARATSE | BSE: 523229
₹211.69
₹-2.00
(-0.94%)
As on 04-Sep-2026 15:51IST
Market cap
₹1,331 Cr
Revenue (TTM)
₹2,102 Cr
P/E Ratio
28.8
P/B Ratio
5.5
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,101.72
|
1,950.95
|
1,288.82
|
1,066.82
|
1,051.04
|
817.63
|
|
|
|
|
|
|
Total Income
|
2,107.01
|
1,956.23
|
1,292.41
|
1,071.36
|
1,055.14
|
822.90
|
|
|
|
|
|
|
Total Expenditure
|
1,996.09
|
1,851.79
|
1,213.37
|
1,006.03
|
1,004.80
|
785.47
|
|
|
|
|
|
|
EBITDA
|
105.62
|
99.16
|
75.46
|
60.79
|
46.24
|
32.16
|
|
|
|
|
|
|
Depreciation
|
36.70
|
35.29
|
26.24
|
24.00
|
17.07
|
17.61
|
|
|
|
|
|
|
EBIT
|
68.92
|
63.86
|
49.22
|
36.78
|
29.17
|
14.55
|
|
|
|
|
|
|
Interest
|
9.86
|
10.17
|
8.91
|
7.74
|
3.63
|
3.90
|
|
|
|
|
|
|
Other Income
|
5.29
|
5.28
|
3.59
|
4.54
|
4.09
|
5.27
|
|
|
|
|
|
|
Exceptional Items
|
-1.37
|
-1.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
62.98
|
57.60
|
43.90
|
33.58
|
29.63
|
15.91
|
|
|
|
|
|
|
Provision for Tax
|
16.71
|
15.37
|
11.20
|
8.53
|
8.08
|
4.00
|
|
|
|
|
|
|
Profit after Tax
|
46.27
|
42.23
|
32.70
|
25.05
|
21.55
|
11.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
229.66
|
229.66
|
194.55
|
166.83
|
146.34
|
127.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
101.42
|
101.42
|
124.57
|
125.44
|
44.55
|
41.44
|
|
|
|
|
|
|
Current Liabilities
|
405.57
|
405.57
|
328.58
|
212.99
|
166.88
|
168.64
|
|
|
|
|
|
|
Total Liabilities
|
736.65
|
736.65
|
647.70
|
505.25
|
357.77
|
337.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
314.33
|
381.07
|
385.12
|
342.42
|
226.02
|
163.53
|
|
|
|
|
|
|
Current Assets
|
355.58
|
355.58
|
262.58
|
162.83
|
131.75
|
173.68
|
|
|
|
|
|
|
Total Assets
|
736.65
|
736.65
|
647.70
|
505.25
|
357.77
|
337.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.22
|
79.93
|
88.39
|
59.85
|
37.25
|
|
|
|
|
|
|
Net Current Assets
|
-49.99
|
-49.99
|
-66.00
|
-50.16
|
-35.13
|
5.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.64
|
65.52
|
4.13
|
6.95
|
33.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
106.71
|
96.14
|
56.74
|
42.54
|
15.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.20
|
-68.11
|
-72.63
|
-59.07
|
-14.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-47.15
|
-25.28
|
15.72
|
16.82
|
-1.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.35
|
2.75
|
-0.17
|
0.29
|
-0.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.53
|
6.72
|
5.21
|
3.99
|
3.43
|
1.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.37
|
12.34
|
9.39
|
7.81
|
6.15
|
4.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.67
|
36.57
|
30.98
|
26.56
|
23.30
|
20.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.71
|
1.50
|
1.10
|
0.80
|
0.70
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.99
|
15.31
|
18.07
|
13.55
|
4.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.15
|
2.27
|
-6.12
|
-3.67
|
-0.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.45
|
19.94
|
17.91
|
17.95
|
12.61
|
|
|
|
|
|
|
ROE (%)
|
21.67
|
19.91
|
18.10
|
16.00
|
15.76
|
9.77
|
|
|
|
|
|
|
ROA (%)
|
6.68
|
6.10
|
5.67
|
5.81
|
6.20
|
3.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.28
|
3.27
|
3.82
|
3.45
|
2.78
|
1.78
|
|
|
|
|
|
|
Net Margin (%)
|
2.20
|
2.16
|
2.53
|
2.34
|
2.04
|
1.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.97
|
4.57
|
4.60
|
3.67
|
3.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.32
|
51.37
|
20.81
|
1.50
|
28.55
|
49.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.45
|
29.76
|
33.80
|
26.10
|
100.48
|
64.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.08
|
29.15
|
30.52
|
16.28
|
80.86
|
147.90
|
|
|
|
|
|
|
EPS Growth (%)
|
31.22
|
29.14
|
30.52
|
16.28
|
80.86
|
147.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.05
|
16.62
|
14.00
|
15.10
|
9.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.78
|
21.00
|
14.75
|
8.99
|
11.83
|
17.59
|
|
|
|
|
|
|
Price / Book Value
|
5.48
|
3.86
|
2.48
|
2.70
|
1.74
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
1.06
|
1.43
|
1.12
|
1.72
|
1.20
|
|
|
|
|
|
|
EV/EBITDA
|
12.32
|
8.82
|
7.08
|
8.25
|
6.23
|
6.56
|
|
|
|
|
|
|
Close Price (₹)
|
189.87
|
140.81
|
76.33
|
71.75
|
40.60
|
33.38
|
|
|
|
|
|
|
High Price (₹)
|
239.55
|
239.55
|
125.10
|
102.10
|
57.50
|
52.00
|
|
|
|
|
|
|
Low Price (₹)
|
101.00
|
68.00
|
61.10
|
39.03
|
32.53
|
31.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,331.36
|
886.71
|
482.41
|
450.62
|
254.98
|
209.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.22
|
0.41
|
0.53
|
0.41
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.09
|
0.18
|
0.19
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.88
|
0.80
|
0.76
|
0.79
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.63
|
0.58
|
0.62
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
7.39
|
6.66
|
5.93
|
5.34
|
9.15
|
5.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.54
|
13.50
|
15.26
|
9.68
|
9.18
|
13.54
|
|
|
|
|
|
|
Asset Turnover
|
3.04
|
2.82
|
2.24
|
2.47
|
3.03
|
2.60
|
|
|
|
|
|
|
Receivable days
|
--
|
43.00
|
42.46
|
34.17
|
35.98
|
43.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.81
|
13.47
|
11.73
|
14.21
|
18.45
|
|
|
|
|
|
|
Payable days
|
--
|
62.70
|
67.73
|
53.66
|
50.31
|
65.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.89
|
-11.79
|
-7.77
|
-0.12
|
-4.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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