Bharat Seats Limited (BOM:523229)

Bharat Seats Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	17,696	12,888	10,668	10,510	8,176	5,477
Revenue Growth (YoY)	50.73%	20.81%	1.50%	28.55%	49.30%	-6.95%
Cost of Revenue	15,198	10,866	8,922	9,055	7,025	4,499
Gross Profit	2,498	2,022	1,747	1,456	1,151	978.1
Selling, General & Admin	623.92	532.43	453.11	408.96	356.55	245.33
Other Operating Expenses	952.25	735.48	685.68	584.72	473.29	464.17
Operating Expenses	1,904	1,530	1,379	1,164	1,006	889
Operating Income	594.18	492.18	367.84	291.83	145.56	89.11
Interest Expense	-96.99	-87.89	-76.82	-35.55	-38	-42.32
Interest & Investment Income	4.02	4.02	2.64	0.52	12.89	0.03
Other Non Operating Income (Expenses)	54.71	30.66	42.15	39.63	38.37	15.75
EBT Excluding Unusual Items	555.91	438.96	335.81	296.44	158.81	62.56
Gain (Loss) on Sale of Assets	-	-	-	-0.13	0.34	-0.42
Other Unusual Items	-13.74	-	-	-	-	4.31
Pretax Income	542.17	438.96	335.81	296.31	159.14	66.45
Income Tax Expense	138.51	111.96	85.27	80.85	40.01	18.39
Net Income	403.67	327	250.54	215.46	119.13	48.06
Net Income to Common	403.67	327	250.54	215.46	119.13	48.06
Net Income Growth	37.36%	30.52%	16.28%	80.86%	147.90%	-61.61%
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
EPS (Basic)	6.43	5.21	3.99	3.43	1.90	0.77
EPS (Diluted)	6.43	5.21	3.99	3.43	1.90	0.77
EPS Growth	37.34%	30.52%	16.31%	81.00%	147.71%	-61.62%
Free Cash Flow	-	262.94	-165.31	-179.63	-15.9	-1.53
Free Cash Flow Per Share	-	4.19	-2.63	-2.86	-0.25	-0.02
Dividend Per Share	-	1.100	0.800	0.700	0.400	0.250
Dividend Growth	-	37.50%	14.29%	75.00%	60.00%	-
Gross Margin	14.12%	15.69%	16.37%	13.85%	14.08%	17.86%
Operating Margin	3.36%	3.82%	3.45%	2.78%	1.78%	1.63%
Profit Margin	2.28%	2.54%	2.35%	2.05%	1.46%	0.88%
Free Cash Flow Margin	-	2.04%	-1.55%	-1.71%	-0.19%	-0.03%
EBITDA	853.06	736.52	592.8	457.01	317.14	260.21
EBITDA Margin	4.82%	5.71%	5.56%	4.35%	3.88%	4.75%
D&A For EBITDA	258.88	244.35	224.96	165.17	171.59	171.1
EBIT	594.18	492.18	367.84	291.83	145.56	89.11
EBIT Margin	3.36%	3.82%	3.45%	2.78%	1.78%	1.63%
Effective Tax Rate	25.55%	25.50%	25.39%	27.28%	25.14%	27.68%
Revenue as Reported	17,756	12,924	10,714	10,551	8,229	5,497

Source: S&P Global Market Intelligence. Standard template. Financial Sources.