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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,850	12,888	10,668	10,510	8,176	5,477
Revenue Growth (YoY)	41.82%	20.81%	1.50%	28.55%	49.30%	-6.95%
Cost of Revenue	13,514	10,866	8,922	9,055	7,025	4,499
Gross Profit	2,336	2,022	1,747	1,456	1,151	978.1
Selling, General & Admin	592.53	532.43	453.11	408.96	356.55	245.33
Other Operating Expenses	886.81	735.48	685.68	584.72	473.29	464.17
Operating Expenses	1,783	1,530	1,379	1,164	1,006	889
Operating Income	552.56	492.18	367.84	291.83	145.56	89.11
Interest Expense	-97.81	-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)	51.71	30.66	42.15	39.63	38.37	15.75
EBT Excluding Unusual Items	510.48	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	-	-	-	-	-	4.31
Pretax Income	510.48	438.96	335.81	296.31	159.14	66.45
Income Tax Expense	129.88	111.96	85.27	80.85	40.01	18.39
Net Income	380.6	327	250.54	215.46	119.13	48.06
Net Income to Common	380.6	327	250.54	215.46	119.13	48.06
Net Income Growth	39.36%	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)	6.07	5.21	3.99	3.43	1.90	0.77
EPS (Diluted)	6.07	5.21	3.99	3.43	1.90	0.77
EPS Growth	39.52%	30.52%	16.31%	81.00%	147.71%	-61.62%
Free Cash Flow	555.98	262.94	-165.31	-179.63	-15.9	-1.53
Free Cash Flow Per Share	8.87	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	14.74%	15.69%	16.37%	13.85%	14.08%	17.86%
Operating Margin	3.49%	3.82%	3.45%	2.78%	1.78%	1.63%
Profit Margin	2.40%	2.54%	2.35%	2.05%	1.46%	0.88%
Free Cash Flow Margin	3.51%	2.04%	-1.55%	-1.71%	-0.19%	-0.03%
EBITDA	838.47	736.52	592.8	457.01	317.14	260.21
EBITDA Margin	5.29%	5.71%	5.56%	4.35%	3.88%	4.75%
D&A For EBITDA	285.91	244.35	224.96	165.17	171.59	171.1
EBIT	552.56	492.18	367.84	291.83	145.56	89.11
EBIT Margin	3.49%	3.82%	3.45%	2.78%	1.78%	1.63%
Effective Tax Rate	25.44%	25.50%	25.39%	27.28%	25.14%	27.68%
Revenue as Reported	15,907	12,924	10,714	10,551	8,229	5,497

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