Bharat Seats Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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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.) | 369 Cr | 404 Cr | 433 Cr | 466 Cr |
| EBITDA | 24 Cr | 23 Cr | 25 Cr | 25 Cr |
| OPM % | 6.1% | 5.3% | 5.5% | 5.0% |
| 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.) | 1,210 Cr | Sign in for TTM |
| EBITDA | 79 Cr | Sign in for TTM |
| OPM % | 6.1% | 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 | 30 Cr |
| Other liabilities | 423 Cr |
| Total liabilities | 648 Cr |
| Fixed assets (net) | 215 Cr |
| CWIP | 90 Cr |
| Investments | 0.0000 Cr |
| Other assets | 263 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 % | 23.5% |
| ROE % | 16.8% |
| Debtor days | — |
| Inventory days | 19 |
| Days payable | — |
| Cash conversion cycle | 19 |
| Debt / equity | 0.15 |
| Current ratio | 0.80 |
| Net debt / EBITDA | 0.34 |
Compare with peers
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