Bharat Seats Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bharat Seats Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹260 of operating cash. Higher than 90% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 8.4 times by its yearly operating cash. Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹260Over the last 3 years, every ₹100 of reported profit came with ₹260 of operating cash.
Higher than 90% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 51% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than 82% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹2Sales grew 86% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 69% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+86% / +106%In 3 years sales changed by +86% while total assets changed by +106%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.4×Debt due within a year is covered 8.4 times by its yearly operating cash.
Higher than 86% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 51% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bharat Seats Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
25.7Investors pay ₹25.7 for every ₹1 of Bharat Seats Limited's yearly profit, lower than 51% of Consumer Cyclical companies in India.
P/B ratio
5.18The share price is 5.18 times Bharat Seats Limited's book value per share, higher than 75% of Consumer Cyclical companies in India.
Market cap
₹1,189 CrThe total market value of all of Bharat Seats Limited's shares at today's price (share price × number of shares), smaller than 55% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹230 CrWhat Bharat Seats Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹36.57Net worth divided by the number of shares. The share price of ₹189.37 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
19.9%Bharat Seats Limited earned 19.9% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in India.
Owes vs Owns
0.69×Bharat Seats Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Dividend yield
0.71%Bharat Seats Limited pays 0.71% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+51%Revenue rose 51% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
2.2%Bharat Seats Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from Bharat Seats Limited's business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.4×Bharat Seats Limited's operating profit covered its interest costs 6.4 times in the year to Mar 2026.
Cash vs debt
Net debtBharat Seats Limited had ₹94 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bharat Seats Limited's P/E ratio?
Investors pay ₹25.7 for every ₹1 of Bharat Seats Limited's yearly profit, lower than 51% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bharat Seats Limited: ₹1,189 Cr ÷ ₹230 Cr (31 Mar 2026) = 5.2.
What is Bharat Seats Limited's return on equity?
Bharat Seats Limited earned 19.9% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in India.
How much does Bharat Seats Limited owe compared with what it owns?
Bharat Seats Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Does Bharat Seats Limited pay a dividend?
Yes. Bharat Seats Limited pays 0.71% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in India.
Is Bharat Seats Limited's revenue growing?
Revenue rose 51% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.