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Bharat Seats Limited
Bharat Seats Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,698 | 28.9 | 5.81 | 0.48 | 212.45 |
| Oct 2026 | 22,522 | 27.8 | 5.60 | 0.48 | 204.65 |
| Oct 2026 | 21,372 | 28.5 | 5.75 | 0.48 | 210.18 |
Bharat Seats Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,778,261,000.0 | 5,742,778,000.0 | 4,910,078,000.0 | 4,586,044,000.0 |
| Net Profit | 132,128,000.0 | 132,531,000.0 | 99,004,000.0 | 99,018,000.0 |
| EPS | 2.1 | 2.1 | 1.6 | 1.6 |
Bharat Seats Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 19,476,009,000.0 | 12,857,237,000.0 | 10,644,633,000.0 | 10,487,819,000.0 |
| Net Profit | 422,312,000.0 | 327,003,000.0 | 250,544,000.0 | 215,464,000.0 |
| EPS | 6.7 | 5.2 | 2.0 | 3.4 |
Bharat Seats Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,366,504,000.0 | 6,477,038,000.0 | 5,052,541,000.0 | 3,577,715,000.0 | — |
| Total Liabilities | 5,069,905,000.0 | 4,531,511,000.0 | 3,384,277,000.0 | 2,114,357,000.0 | — |
| Total Equity | 2,296,599,000.0 | 1,945,527,000.0 | 1,668,264,000.0 | 1,463,358,000.0 | — |
Owes vs Owns
Bharat Seats Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.67× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Seats Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.2%Receivables 35.8%Inventory 8.2%Fixed assets (tangible) 49.7%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 5.1%Payables 43.3%Other liabilities 18.7%Shareholders' equity 31.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.3 | 4.0 | 1.1 | 1.0 |
| Receivables | 263.5 | 196.6 | 103.3 | 96.5 |
| Inventory | 60.2 | 55.4 | 39.7 | 28.8 |
| Fixed assets (tangible) | 366.4 | 369.6 | 323.9 | 210.2 |
| Intangible assets | 2.9 | 3.0 | 1.2 | 1.5 |
| Long-term investments | 1.4 | 1.3 | 0.0 | 0.2 |
| Other assets | 26.0 | 17.8 | 36.0 | 19.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.7 | 29.7 | 35.4 | 27.3 |
| Long-term debt | 37.5 | 50.2 | 53.0 | 32.6 |
| Payables | 318.8 | 258.2 | 142.9 | 118.2 |
| Other liabilities | 138.0 | 115.0 | 107.2 | 33.4 |
| Shareholders' equity | 229.7 | 194.6 | 166.8 | 146.3 |
| Net tangible assets | 226.8 | 191.6 | 165.7 | 144.9 |
Bharat Seats Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,067,087,000.0 | 961,441,000.0 | 567,424,000.0 | 425,396,000.0 | — |
| Investing Activities | -472,021,000.0 | -681,125,000.0 | -726,335,000.0 | -590,668,000.0 | — |
| Financing Activities | -471,538,000.0 | -252,821,000.0 | 157,231,000.0 | 168,202,000.0 | — |