Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Bharat Seats Ltd.

Auto Ancillary

Rating :

73/99

BSE: 523229 | NSE: BHARATSE

Watchlist

NSE BSE

137.47

22-Aug-2025

Open
High
Low
Previous Close

133.55
137.47
131
130.93

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

112200
15224625.34
141.07
69.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

862.87
24.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

939.68
0.80%
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
18.67
7.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.82
22.95
10.29

PAT CAGR (%)

10 Years
5 Years
3 Years

16.31
46.72
14.91

P:E (Median)

8 Years
5 Years
3 Years

17.05
18.03
18.97

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.53
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
9.03
8.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 427.06 298.85 42.90% 392.91 278.10 41.28% 306.39 249.98 22.57% 290.67 285.98 1.64%
Expenses 405.34 282.34 43.56% 370.21 260.99 41.85% 287.81 235.34 22.30% 273.01 269.03 1.48%
EBITDA 21.72 16.51 31.56% 22.71 17.11 32.73% 18.58 14.64 26.91% 17.66 16.94 4.25%
EBIDTM 5.09% 5.53% 5.78% 6.15% 6.06% 5.86% 6.07% 5.92%
Other Income 1.07 0.95 12.63% 1.28 1.16 10.34% 0.65 1.45 -55.17% 0.70 0.84 -16.67%
Interest 2.50 2.23 12.11% 2.10 1.75 20.00% 2.31 2.24 3.12% 2.27 2.38 -4.62%
Depreciation 7.94 6.35 25.04% 6.76 6.01 12.48% 6.64 6.29 5.56% 6.50 6.30 3.17%
PBT 12.34 8.89 38.81% 15.13 10.52 43.82% 10.28 7.57 35.80% 9.59 9.11 5.27%
Tax 3.17 2.27 39.65% 3.74 2.44 53.28% 2.69 2.05 31.22% 2.49 2.32 7.33%
PAT 9.18 6.62 38.67% 11.39 8.07 41.14% 7.59 5.51 37.75% 7.10 6.79 4.57%
PATM 2.15% 2.21% 2.90% 2.90% 2.48% 2.21% 2.44% 2.37%
EPS 1.46 1.05 39.05% 1.81 1.29 40.31% 1.21 0.88 37.50% 1.13 1.08 4.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,417.03 1,288.82 1,066.82 1,051.04 817.63 547.66 588.57 903.57 970.28 840.41 699.84 Net Sales Growth 27.33% 20.81% 1.50% 28.55% 49.30% -6.95% -34.86% -6.88% 15.45% 20.09% Cost Of Goods Sold 1,193.47 1,080.57 887.64 900.94 698.51 445.94 460.85 746.28 822.13 734.79 607.13 Gross Profit 223.56 208.25 179.18 150.10 119.12 101.73 127.72 157.29 148.14 105.62 92.70 GP Margin 15.78% 16.16% 16.80% 14.28% 14.57% 18.58% 21.70% 17.41% 15.27% 12.57% 13.25% Total Expenditure 1,336.37 1,213.37 1,006.03 1,004.80 785.47 520.81 552.76 853.99 905.67 803.49 670.28 Power & Fuel Cost - 12.59 11.56 10.17 8.08 6.05 9.34 13.86 11.85 9.76 12.19 % Of Sales - 0.98% 1.08% 0.97% 0.99% 1.10% 1.59% 1.53% 1.22% 1.16% 1.74% Employee Cost - 53.15 44.89 40.55 35.61 24.49 31.67 31.39 25.08 20.80 16.85 % Of Sales - 4.12% 4.21% 3.86% 4.36% 4.47% 5.38% 3.47% 2.58% 2.47% 2.41% Manufacturing Exp. - 38.99 36.60 34.15 27.34 31.32 33.81 42.40 29.98 24.26 20.36 % Of Sales - 3.03% 3.43% 3.25% 3.34% 5.72% 5.74% 4.69% 3.09% 2.89% 2.91% General & Admin Exp. - 14.42 12.84 8.54 6.60 4.89 7.80 9.43 7.48 6.36 7.43 % Of Sales - 1.12% 1.20% 0.81% 0.81% 0.89% 1.33% 1.04% 0.77% 0.76% 1.06% Selling & Distn. Exp. - 5.69 5.68 4.57 3.83 2.84 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.44% 0.53% 0.43% 0.47% 0.52% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.96 6.82 5.89 5.50 5.28 9.27 10.63 9.15 7.54 0.00 % Of Sales - 0.62% 0.64% 0.56% 0.67% 0.96% 1.58% 1.18% 0.94% 0.90% 0.90% EBITDA 80.67 75.45 60.79 46.24 32.16 26.85 35.81 49.58 64.61 36.92 29.56 EBITDA Margin 5.69% 5.85% 5.70% 4.40% 3.93% 4.90% 6.08% 5.49% 6.66% 4.39% 4.22% Other Income 3.70 3.59 4.54 4.09 5.27 2.05 2.08 5.28 1.21 1.48 2.20 Interest 9.18 8.91 7.74 3.63 3.90 4.27 3.22 3.02 3.20 4.47 5.38 Depreciation 27.84 26.24 24.00 17.07 17.61 17.98 22.46 20.61 19.11 17.10 16.53 PBT 47.34 43.90 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 Tax 12.09 11.20 8.53 8.08 4.00 1.84 -0.30 9.80 15.29 4.65 2.62 Tax Rate 25.54% 25.51% 25.40% 27.27% 25.14% 27.71% -2.45% 31.39% 35.15% 27.65% 26.63% PAT 35.26 32.70 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 PAT before Minority Interest 35.26 32.70 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 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 2.49% 2.54% 2.35% 2.05% 1.46% 0.88% 2.13% 2.37% 2.91% 1.45% 1.03% PAT Growth 30.64% 30.54% 16.24% 80.94% 147.61% -61.58% -41.55% -24.10% 131.88% 68.56% EPS 5.61 5.21 3.99 3.43 1.90 0.77 1.99 3.41 4.49 1.94 1.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 194.55 166.83 146.34 127.14 116.62 113.31 104.56 86.76 62.14 53.44 Share Capital 12.56 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 181.99 160.55 140.06 120.86 110.34 107.03 98.28 80.48 55.86 47.16 Non-Current Liabilities 124.57 125.44 44.55 41.44 33.62 39.41 35.10 36.08 28.01 31.65 Secured Loans 27.62 20.44 0.00 0.00 1.94 1.28 3.48 5.67 7.87 8.99 Unsecured Loans 22.60 32.60 32.60 32.60 22.60 22.60 16.60 16.60 11.74 13.15 Long Term Provisions 1.27 0.70 0.70 0.75 0.54 2.31 1.98 2.20 1.32 3.40 Current Liabilities 328.58 212.99 166.88 168.64 141.12 88.98 133.14 161.68 174.63 167.27 Trade Payables 258.18 142.86 118.15 130.21 121.02 72.39 120.36 149.36 122.95 99.83 Other Current Liabilities 49.78 37.08 18.74 31.36 12.72 8.36 6.06 11.08 20.59 35.49 Short Term Borrowings 17.00 29.82 27.25 4.65 5.09 7.76 6.22 0.74 30.62 31.52 Short Term Provisions 3.62 3.23 2.74 2.42 2.28 0.47 0.50 0.49 0.48 0.43 Total Liabilities 647.70 505.26 357.77 337.22 291.36 241.70 272.80 284.52 264.78 252.36 Net Block 282.94 275.64 199.06 147.12 126.02 150.30 151.74 136.31 145.76 144.36 Gross Block 532.96 500.59 400.31 339.86 303.71 316.73 295.88 263.05 260.59 243.54 Accumulated Depreciation 250.01 224.95 201.25 192.74 177.69 166.43 144.13 126.73 114.83 99.18 Non Current Assets 385.12 342.42 226.02 163.53 169.22 179.83 158.59 154.92 147.95 149.38 Capital Work in Progress 89.57 48.83 11.96 7.78 30.14 22.12 0.43 13.16 0.47 1.19 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. 12.45 17.75 14.42 8.63 13.06 7.42 6.41 5.45 1.73 3.83 Other Non Current Assets 0.16 0.20 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 262.58 162.83 131.75 173.68 122.14 61.87 114.22 129.60 116.83 102.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.45 39.73 28.84 52.99 29.70 20.57 21.89 27.38 15.38 14.41 Sundry Debtors 196.65 103.31 96.51 110.72 82.60 36.09 77.81 93.78 94.16 82.81 Cash & Bank 3.12 0.37 1.21 1.13 1.15 1.21 10.03 3.11 1.16 0.94 Other Current Assets 7.36 1.74 1.67 1.65 8.70 3.99 4.49 5.32 6.14 4.81 Short Term Loans & Adv. 4.84 17.69 3.52 7.19 7.10 2.34 3.55 3.45 4.51 4.32 Net Current Assets -66.00 -50.16 -35.13 5.04 -18.98 -27.11 -18.92 -32.08 -57.80 -64.29 Total Assets 647.70 505.25 357.77 337.21 291.36 241.70 272.81 284.52 264.78 252.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 96.14 56.74 42.54 15.62 18.75 27.66 34.68 68.52 38.46 34.36 PBT 43.90 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 Adjustment 34.16 29.99 18.76 17.49 21.28 24.98 20.15 22.80 21.76 22.18 Changes in Working Capital 25.16 5.00 10.37 -15.27 -6.50 -3.73 -6.62 16.38 2.89 4.45 Cash after chg. in Working capital 103.21 68.57 58.77 18.14 21.42 33.47 44.76 82.69 41.46 36.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.07 -11.82 -16.23 -2.52 -2.67 -5.81 -10.08 -14.17 -3.01 -2.11 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 -68.11 -72.63 -59.07 -14.66 -12.24 -33.89 -23.87 -22.52 -16.64 -6.32 Net Fixed Assets -73.11 -137.15 -64.63 -13.79 5.00 -42.54 -20.10 -15.15 -16.33 -8.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.00 64.52 5.56 -0.87 -17.24 8.65 -3.77 -7.37 -0.31 2.22 Cash from Financing Activity -25.28 15.72 16.82 -1.60 -6.56 -2.60 -3.65 -43.83 -21.65 -28.03 Net Cash Inflow / Outflow 2.75 -0.17 0.29 -0.64 -0.05 -8.83 7.16 2.18 0.17 0.02 Opening Cash & Equivalents 0.21 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.10 0.75 Closing Cash & Equivalent 2.96 0.21 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.77

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.98 26.56 23.30 40.49 37.14 36.08 33.30 27.63 19.79 17.02 ROA 5.67% 5.81% 6.20% 3.79% 1.80% 4.87% 7.69% 10.27% 4.71% 2.78% ROE 18.10% 16.00% 15.76% 9.77% 4.18% 11.49% 22.39% 37.90% 21.06% 14.47% ROCE 19.94% 17.91% 17.95% 12.61% 7.35% 11.02% 27.92% 39.42% 16.81% 11.43% Fixed Asset Turnover 2.49 2.37 2.84 2.54 1.77 1.92 3.23 3.83 3.76 3.33 Receivable days 42.46 34.17 35.98 43.14 39.55 35.31 34.64 34.24 34.08 36.72 Inventory Days 13.47 11.72 14.21 18.45 16.75 13.16 9.95 7.79 5.74 5.98 Payable days 67.73 53.66 50.31 65.64 79.15 76.33 57.52 54.66 50.42 51.73 Cash Conversion Cycle -11.79 -7.77 -0.12 -4.04 -22.85 -27.86 -12.93 -12.63 -10.61 -9.04 Total Debt/Equity 0.41 0.53 0.41 0.29 0.29 0.30 0.27 0.29 1.01 1.40 Interest Cover 5.93 5.34 9.15 5.08 2.56 4.79 11.34 14.58 4.76 2.83

Top Investors:

sunita santosh goenka

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Seats - Quarterly Results
29th Jul 2025, 13:25 PM

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.

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