Bharat Seats Limited (BOM:523229)
India · Delayed Price · Currency is INR 228.25
-2.05 (-0.89%)
At close: Aug 21, 2026
Bharat Seats Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 19,510 | 19,510 | 12,888 | 10,668 | 10,510 | 8,176 |
Revenue Growth | 51.37% | 51.37% | 20.81% | 1.50% | 28.55% | 49.30% |
Gross Profit Gross Profit Growth | 2,629 | 2,629 | 2,022 | 1,747 | 1,456 | 1,151 |
Operating Income Operating Income Growth | 637.51 | 637.51 | 492.18 | 367.84 | 291.83 | 145.56 |
Net Income Net Income Growth | 422.31 | 422.31 | 327 | 250.54 | 215.46 | 119.13 |
Earnings Per Share EPS Growth | 6.72 | 6.72 | 5.21 | 3.99 | 3.43 | 1.90 |
EPS Growth | 29.06% | 29.06% | 30.52% | 16.31% | 81.00% | 147.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 163.19 | 163.19 | 39.5 | 11.43 | 10.3 | 9.39 |
Total Debt Total Debt Growth | 1,101 | 1,101 | 1,519 | 1,599 | 657.29 | 389.27 |
Net Cash (Debt) Net Cash Growth | -937.81 | -937.81 | -1,479 | -1,587 | -646.99 | -379.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.93 | -14.93 | -23.55 | -25.28 | -10.30 | -6.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,067 | 1,067 | 961.44 | 567.42 | 425.4 | 156.17 |
Capital Expenditures CapEx Growth | -509.49 | -509.49 | -698.51 | -732.73 | -605.02 | -172.06 |
Free Cash Flow Free Cash Flow Growth | 557.6 | 557.6 | 262.94 | -165.31 | -179.63 | -15.9 |
Free Cash Flow Growth | 112.07% | 112.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.47% | 13.47% | 15.69% | 16.37% | 13.85% | 14.08% |
Operating Margin | 3.27% | 3.27% | 3.82% | 3.45% | 2.78% | 1.78% |
Pretax Margin | 2.95% | 2.95% | 3.41% | 3.15% | 2.82% | 1.95% |
Profit Margin | 2.17% | 2.17% | 2.54% | 2.35% | 2.05% | 1.46% |
FCF Margin | 2.86% | 2.86% | 2.04% | -1.55% | -1.71% | -0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.100 | 0.800 | 0.700 | 0.400 |
Dividend Per Share Growth | 36.36% | 36.36% | 37.50% | 14.29% | 75.00% | 60.00% |
Dividend Yield | 0.62% | 1.07% | 1.46% | 1.14% | 1.79% | 1.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.97 | 21.00 | 14.75 | 17.98 | 11.83 | 17.59 |
P/FCF Ratio | 25.71 | 15.90 | 18.35 | - | - | - |
PS Ratio | 0.73 | 0.46 | 0.37 | 0.42 | 0.24 | 0.26 |