Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

Login

Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Bharat Seats Ltd.

Auto Ancillary

Rating :

73/99

BSE: 523229 | NSE: BHARATSE

Watchlist

NSE BSE

226.14

05-Aug-2026

Open
High
Low
Previous Close

232
232.96
225
231.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

267058
60735666.53
263.18
104.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,420.85
31.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,455.60
0.66%
6.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
19.00
22.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.38
25.26
10.28

PAT CAGR (%)

10 Years
5 Years
3 Years

13.25
28.81
19.02

P:E (Median)

8 Years
5 Years
3 Years

17.07
19.73
21.64

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.14
3.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
9.06
10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 577.83 427.06 35.30% 574.28 392.91 46.16% 491.01 306.39 60.26% 458.60 290.67 57.77%
Expenses 549.64 405.34 35.60% 544.62 370.21 47.11% 465.88 287.81 61.87% 435.96 273.01 59.69%
EBITDA 28.19 21.72 29.79% 29.66 22.71 30.60% 25.13 18.58 35.25% 22.64 17.66 28.20%
EBIDTM 4.88% 5.09% 5.17% 5.78% 5.12% 6.06% 4.94% 6.07%
Other Income 1.07 1.07 0.00% 0.57 1.28 -55.47% 0.95 0.65 46.15% 2.69 0.70 284.29%
Interest 2.19 2.50 -12.40% 2.45 2.10 16.67% 2.23 2.31 -3.46% 2.99 2.27 31.72%
Depreciation 9.35 7.94 17.76% 9.27 6.76 37.13% 9.02 6.64 35.84% 9.06 6.50 39.38%
PBT 17.72 12.34 43.60% 18.52 15.13 22.41% 13.45 10.28 30.84% 13.29 9.59 38.58%
Tax 4.50 3.17 41.96% 5.26 3.74 40.64% 3.55 2.69 31.97% 3.39 2.49 36.14%
PAT 13.21 9.18 43.90% 13.25 11.39 16.33% 9.90 7.59 30.43% 9.90 7.10 39.44%
PATM 2.29% 2.15% 2.31% 2.90% 2.02% 2.48% 2.16% 2.44%
EPS 2.10 1.46 43.84% 2.11 1.81 16.57% 1.58 1.21 30.58% 1.58 1.13 39.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,101.72 1,950.95 1,288.82 1,066.82 1,051.04 817.63 547.66 588.57 903.57 970.28 840.41 Net Sales Growth 48.32% 51.37% 20.81% 1.50% 28.55% 49.30% -6.95% -34.86% -6.88% 15.45% Cost Of Goods Sold 1,817.70 1,679.41 1,080.57 887.64 900.94 698.51 445.94 460.85 746.28 822.13 734.79 Gross Profit 284.02 271.54 208.25 179.18 150.10 119.12 101.73 127.72 157.29 148.14 105.62 GP Margin 13.51% 13.92% 16.16% 16.80% 14.28% 14.57% 18.58% 21.70% 17.41% 15.27% 12.57% Total Expenditure 1,996.10 1,851.79 1,213.37 1,006.03 1,004.80 785.47 520.81 552.76 853.99 905.67 803.49 Power & Fuel Cost - 17.24 12.59 11.56 10.17 8.08 6.05 9.34 13.86 11.85 9.76 % Of Sales - 0.88% 0.98% 1.08% 0.97% 0.99% 1.10% 1.59% 1.53% 1.22% 1.16% Employee Cost - 65.58 53.15 44.89 40.55 35.61 24.49 31.67 31.39 25.08 20.80 % Of Sales - 3.36% 4.12% 4.21% 3.86% 4.36% 4.47% 5.38% 3.47% 2.58% 2.47% Manufacturing Exp. - 57.88 38.99 36.60 34.15 27.34 31.32 33.81 42.40 29.98 24.26 % Of Sales - 2.97% 3.03% 3.43% 3.25% 3.34% 5.72% 5.74% 4.69% 3.09% 2.89% General & Admin Exp. - 14.15 14.42 12.84 8.54 6.60 4.89 7.80 9.43 7.48 6.36 % Of Sales - 0.73% 1.12% 1.20% 0.81% 0.81% 0.89% 1.33% 1.04% 0.77% 0.76% Selling & Distn. Exp. - 7.11 5.69 5.68 4.57 3.83 2.84 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.44% 0.53% 0.43% 0.47% 0.52% 0% 0% 0% 0% Miscellaneous Exp. - 10.41 7.96 6.82 5.89 5.50 5.28 9.27 10.63 9.15 0.00 % Of Sales - 0.53% 0.62% 0.64% 0.56% 0.67% 0.96% 1.58% 1.18% 0.94% 0.90% EBITDA 105.62 99.16 75.45 60.79 46.24 32.16 26.85 35.81 49.58 64.61 36.92 EBITDA Margin 5.03% 5.08% 5.85% 5.70% 4.40% 3.93% 4.90% 6.08% 5.49% 6.66% 4.39% Other Income 5.28 5.28 3.59 4.54 4.09 5.27 2.05 2.08 5.28 1.21 1.48 Interest 9.86 10.17 8.91 7.74 3.63 3.90 4.27 3.22 3.02 3.20 4.47 Depreciation 36.70 35.29 26.24 24.00 17.07 17.61 17.98 22.46 20.61 19.11 17.10 PBT 62.98 58.98 43.90 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 Tax 16.70 15.37 11.20 8.53 8.08 4.00 1.84 -0.30 9.80 15.29 4.65 Tax Rate 26.52% 26.68% 25.51% 25.40% 27.27% 25.14% 27.71% -2.45% 31.39% 35.15% 27.65% PAT 46.26 42.23 32.70 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 PAT before Minority Interest 46.26 42.23 32.70 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.20% 2.16% 2.54% 2.35% 2.05% 1.46% 0.88% 2.13% 2.37% 2.91% 1.45% PAT Growth 31.20% 29.14% 30.54% 16.24% 80.94% 147.61% -61.58% -41.55% -24.10% 131.88% EPS 7.37 6.72 5.21 3.99 3.43 1.90 0.77 1.99 3.41 4.49 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 229.66 194.55 166.83 146.34 127.14 116.62 113.31 104.56 86.76 62.14 Share Capital 12.56 12.56 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 217.10 181.99 160.55 140.06 120.86 110.34 107.03 98.28 80.48 55.86 Non-Current Liabilities 101.42 124.57 125.44 44.55 41.44 33.62 39.41 35.10 36.08 28.01 Secured Loans 14.90 27.62 20.44 0.00 0.00 1.94 1.28 3.48 5.67 7.87 Unsecured Loans 22.60 22.60 32.60 32.60 32.60 22.60 22.60 16.60 16.60 11.74 Long Term Provisions 2.77 1.27 0.70 0.70 0.75 0.54 2.31 1.98 2.20 1.32 Current Liabilities 405.57 328.58 212.99 166.88 168.64 141.12 88.98 133.14 161.68 174.63 Trade Payables 318.80 258.18 142.86 118.15 130.21 121.02 72.39 120.36 149.36 122.95 Other Current Liabilities 81.37 49.78 37.08 18.74 31.36 12.72 8.36 6.06 11.08 20.59 Short Term Borrowings 0.00 17.00 29.82 27.25 4.65 5.09 7.76 6.22 0.74 30.62 Short Term Provisions 5.40 3.62 3.23 2.74 2.42 2.28 0.47 0.50 0.49 0.48 Total Liabilities 736.65 647.70 505.26 357.77 337.22 291.36 241.70 272.80 284.52 264.78 Net Block 355.74 282.94 275.64 199.06 147.12 126.02 150.30 151.74 136.31 145.76 Gross Block 646.45 532.96 500.59 400.31 339.86 303.71 316.73 295.88 263.05 260.59 Accumulated Depreciation 290.71 250.01 224.95 201.25 192.74 177.69 166.43 144.13 126.73 114.83 Non Current Assets 381.07 385.12 342.42 226.02 163.53 169.22 179.83 158.59 154.92 147.95 Capital Work in Progress 11.84 89.57 48.83 11.96 7.78 30.14 22.12 0.43 13.16 0.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.72 12.45 17.75 14.42 8.63 13.06 7.42 6.41 5.45 1.73 Other Non Current Assets 0.76 0.16 0.20 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 355.58 262.58 162.83 131.75 173.68 122.14 61.87 114.22 129.60 116.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.25 55.45 39.73 28.84 52.99 29.70 20.57 21.89 27.38 15.38 Sundry Debtors 263.45 196.65 103.31 96.51 110.72 82.60 36.09 77.81 93.78 94.16 Cash & Bank 15.47 3.12 0.37 1.21 1.13 1.15 1.21 10.03 3.11 1.16 Other Current Assets 16.41 2.52 1.74 1.67 8.84 8.70 3.99 4.49 5.32 6.14 Short Term Loans & Adv. 13.61 4.84 17.69 3.52 7.19 7.10 2.34 3.55 3.45 4.51 Net Current Assets -49.99 -66.00 -50.16 -35.13 5.04 -18.98 -27.11 -18.92 -32.08 -57.80 Total Assets 736.65 647.70 505.25 357.77 337.21 291.36 241.70 272.81 284.52 264.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 106.71 96.14 56.74 42.54 15.62 18.75 27.66 34.68 68.52 38.46 PBT 57.60 43.90 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 Adjustment 44.76 34.16 29.99 18.76 17.49 21.28 24.98 20.15 22.80 21.76 Changes in Working Capital 18.30 25.16 5.00 10.37 -15.27 -6.50 -3.73 -6.62 16.38 2.89 Cash after chg. in Working capital 120.66 103.21 68.57 58.77 18.14 21.42 33.47 44.76 82.69 41.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.95 -7.07 -11.82 -16.23 -2.52 -2.67 -5.81 -10.08 -14.17 -3.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.20 -68.11 -72.63 -59.07 -14.66 -12.24 -33.89 -23.87 -22.52 -16.64 Net Fixed Assets -35.76 -73.11 -137.15 -64.63 -13.79 5.00 -42.54 -20.10 -15.15 -16.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.44 5.00 64.52 5.56 -0.87 -17.24 8.65 -3.77 -7.37 -0.31 Cash from Financing Activity -47.15 -25.28 15.72 16.82 -1.60 -6.56 -2.60 -3.65 -43.83 -21.65 Net Cash Inflow / Outflow 12.35 2.75 -0.17 0.29 -0.64 -0.05 -8.83 7.16 2.18 0.17 Opening Cash & Equivalents 2.96 0.21 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.10 Closing Cash & Equivalent 15.31 2.96 0.21 0.37 0.08 0.72 0.78 9.60 2.45 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.57 30.98 26.56 23.30 40.49 37.14 36.08 33.30 27.63 19.79 ROA 6.10% 5.67% 5.81% 6.20% 3.79% 1.80% 4.87% 7.69% 10.27% 4.71% ROE 19.91% 18.10% 16.00% 15.76% 9.77% 4.18% 11.49% 22.39% 37.90% 21.06% ROCE 24.45% 19.94% 17.91% 17.95% 12.61% 7.35% 11.02% 27.92% 39.42% 16.81% Fixed Asset Turnover 3.31 2.49 2.37 2.84 2.54 1.77 1.92 3.23 3.83 3.76 Receivable days 43.00 42.46 34.17 35.98 43.14 39.55 35.31 34.64 34.24 34.08 Inventory Days 10.81 13.47 11.72 14.21 18.45 16.75 13.16 9.95 7.79 5.74 Payable days 62.70 67.73 53.66 50.31 65.64 79.15 76.33 57.52 54.66 50.42 Cash Conversion Cycle -8.89 -11.79 -7.77 -0.12 -4.04 -22.85 -27.86 -12.93 -12.63 -10.61 Total Debt/Equity 0.22 0.41 0.53 0.41 0.29 0.29 0.30 0.27 0.29 1.01 Interest Cover 6.66 5.93 5.34 9.15 5.08 2.56 4.79 11.34 14.58 4.76

Top Investors:

sunita santosh goenka

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Seats - Quarterly Results
5th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback