statements

Bharat Seats Ltd.

BSE: 523229

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

224.74+2.5 (+1.11%)

26 Aug, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Bharat Seats Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	432	602	560	694	700	840	970	904	589	548	818	1,051	1,067	1,289	1,951	2,102
Cost of Operating Revenue	390	555	510	620	624	752	841	783	495	471	725	929	924	1,120	1,733	1,854
Gross Profit	41	47	50	74	76	88	129	120	94	76	92	122	143	169	218	247
Gross Margin	9.6	7.8	8.9	10.7	10.9	10.5	13.3	13.3	16.0	13.9	11.3	11.6	13.4	13.1	11.2	11.8
Total Operating Expenses	422	590	545	677	687	820	924	874	575	539	803	1,022	1,030	1,240	1,887	2,033
Operating Profit	10	12	15	16	13	20	46	30	13	9	15	29	37	49	64	69
Operating Margin	2.2	2.0	2.7	2.4	1.9	2.4	4.7	3.3	2.3	1.6	1.8	2.8	3.4	3.8	3.3	3.3
Financing Income/(Expense) - Net	-3	-6	-6	-6	-5	-4	-3	-2	-3	-4	-3	-4	-7	-9	-10	-10
Profit before Taxes	7	7	9	11	10	17	44	31	12	7	16	30	34	44	58	63
Income Taxes	2	2	2	3	3	5	15	10	0	2	4	8	9	11	15	17
Profit after Tax	6	5	7	8	7	12	28	21	13	5	12	22	25	33	42	46
PAT Margin	1.3	0.9	1.2	1.2	1.0	1.4	2.9	2.4	2.1	0.9	1.5	2.1	2.3	2.5	2.2	2.2
EPS - Basic - ex Extraordinary Items	0.91	0.85	1.07	1.29	1.15	1.94	4.49	3.41	1.99	0.77	1.90	3.43	3.99	5.21	6.72	6.84
EPS - Diluted - ex Extraordinary Items	0.91	0.85	1.07	1.29	1.15	1.94	4.49	3.41	1.99	0.77	1.90	3.43	3.99	5.21	6.72	7.38
EBIT	10	12	15	16	13	20	46	30	13	9	15	29	37	49	64	69
EBITDA	16	23	29	33	30	37	65	50	36	27	32	46	61	75	99	106
EBITDA Margin	3.8	3.8	5.1	4.7	4.3	4.4	6.7	5.6	6.1	4.9	3.9	4.4	5.7	5.9	5.1	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Bharat Seats Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	45.55	70.61	81.87	94.90	102.98	116.83	129.60	114.22	61.87	122.14	173.68	131.75	162.83	262.58	355.58
Property Plant & Equipment - Net	113.81	143.64	153.59	152.58	144.96	144.78	148.04	150.98	171.42	155.23	153.84	209.57	323.31	369.55	364.71
Total Non-Current Assets	124.12	150.63	171.42	164.19	147.07	147.95	154.92	158.59	179.83	169.22	163.53	226.02	342.42	385.12	381.07
Total Assets	169.68	221.24	253.29	259.09	250.05	264.78	284.52	272.81	241.70	291.36	337.21	357.77	505.25	647.70	736.65
Total Current Liabilities	85.11	113.77	139.32	157.22	167.27	174.63	161.68	133.14	88.98	141.12	168.64	166.88	212.99	328.58	405.57
Long Term Debt	41.28	59.49	52.61	38.03	22.13	19.61	22.27	20.08	29.22	26.22	34.26	36.89	118.01	117.20	92.56
Total Non-Current Liabilities	49.08	69.57	72.31	52.19	29.33	28.01	36.08	35.10	39.41	33.62	41.44	44.55	125.44	124.57	101.42
Total Liabilities	134.19	183.34	211.63	209.40	196.60	202.64	197.76	168.25	128.40	174.74	210.08	211.44	338.43	453.15	506.99
Total Shareholders' Equity	35.49	37.90	41.67	49.69	53.44	62.14	86.76	104.56	113.31	116.62	127.14	146.34	166.83	194.55	229.66
Total Equity	35.49	37.90	41.67	49.69	53.44	62.14	86.76	104.56	113.31	116.62	127.14	146.34	166.83	194.55	229.66
Total Liabilities & Equity	169.68	221.24	253.29	259.09	250.05	264.78	284.52	272.81	241.70	291.36	337.21	357.77	505.25	647.70	736.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharat Seats Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.53	16.82	20.56	25.75	24.44	31.32	49.05	45.90	28.42	21.02	28.37	28.97	44.92	60.21	78.89
Working Capital - Increase/(Decrease)	11.31	-17.83	8.83	3.68	4.54	2.89	16.38	-13.81	-3.73	-6.50	-15.27	10.37	5.00	25.16	18.30
Net CF from Operating Activities	24.84	-1.00	29.39	29.43	28.98	34.21	65.43	32.09	24.68	14.51	13.11	39.34	49.92	85.37	97.18
Capital Expenditures - Net	54.79	37.53	17.12	13.07	6.32	16.60	22.76	24.55	34.10	12.24	15.31	59.08	72.84	68.49	47.83
Net CF from Investing Activities	-54.79	-37.53	-17.12	-13.02	-6.32	-16.64	-22.52	-24.29	-34.10	-12.24	-15.95	-59.12	-72.88	-68.55	-47.84
Dividends Paid - Cash - Total	2.51	2.51	2.51	2.51	2.83	3.40	3.40	3.79	3.79	1.57	1.57	2.51	4.40	5.02	6.91
Debt - LT & ST - Issuance/(Retirement) - Total	26.24	38.11	-9.29	-13.41	-19.25	-14.00	-37.33	3.14	4.38	-0.76	3.77	22.58	27.19	-9.05	-30.08
Net Cash Flow from Financing Activities	23.32	35.19	-12.23	-16.35	-22.65	-17.40	-40.73	-0.65	0.59	-2.33	2.20	20.07	22.80	-14.07	-36.99
Free Cash Flow to Equity	-3.71	-0.43	2.98	2.96	3.42	3.61	5.34	10.68	-5.04	1.52	1.57	2.84	4.27	7.83	19.28
Free Operating CF net dividend	-32.46	-41.05	9.75	13.86	19.84	13.55	38.99	3.60	-13.21	-5.95	-5.67	-23.67	-27.75	10.49	39.33
Free Operating CF	-29.95	-38.54	12.26	16.37	22.67	16.95	42.40	7.38	-9.43	-4.38	-4.10	-21.16	-23.36	15.52	46.23

Business Segment Analysis

FY End:

Mar 26

Bharat Seats Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Seating (100.0%)₹ 50.95 Cr

Revenue / Sales

Seating (100.0%)₹ 1,950.95 Cr

Assets

Seating (100.0%)₹ 736.65 Cr

Operating Income

Seating (100.0%)₹ 63.98 Cr

Regional Segment Analysis

FY End:

Mar 26

Bharat Seats Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,950.95 Cr

Assets

India (100.0%)₹ 736.65 Cr

Historical Segment Analysis

Track how Bharat Seats Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Seating	34	19	17	61	73	70	51

Frequently Asked Questions

What is the revenue of Bharat Seats Ltd.?

The latest trailing twelve month revenue of Bharat Seats Ltd. is ₹ 2,101.72 Cr, reflecting a 1-year growth of 48.32% and a 3-year CAGR of 25.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharat Seats Ltd.?

The latest trailing twelve month net profit (PAT) of Bharat Seats Ltd. is ₹ 46.27 Cr, with a 3-year earnings CAGR of 26.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharat Seats Ltd.?

The trailing twelve month EBITDA of Bharat Seats Ltd. is approximately ₹ 68.92 Cr (based on an operating margin of 3.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharat Seats Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharat Seats Ltd. is 7.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharat Seats Ltd.?

The debt-to-equity ratio of Bharat Seats Ltd. stands at 0.48. The interest coverage ratio is 6.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bharat Seats Ltd.?

The estimated book value per share of Bharat Seats Ltd. is 36.98 (derived from a P/B ratio of 6.08 and market price of ₹ 224.74), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bharat Seats Ltd.?

The trailing twelve month operating cash flow of Bharat Seats Ltd. is ₹ 97.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharat Seats Ltd. report consolidated or standalone financials?

Bharat Seats Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.