Bharat Seats Limited (NSE:BHARATSE)

Bharat Seats Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	12,888	10,668	10,510	8,176	5,477
Revenue Growth (YoY)	20.81%	1.50%	28.55%	49.30%	-6.95%
Cost of Revenue	10,866	8,922	9,055	7,025	4,499
Gross Profit	2,022	1,747	1,456	1,151	978.1
Selling, General & Admin	532.43	453.11	408.96	356.55	245.33
Other Operating Expenses	735.48	685.68	584.72	473.29	464.17
Operating Expenses	1,530	1,379	1,164	1,006	889
Operating Income	492.18	367.84	291.83	145.56	89.11
Interest Expense	-87.89	-76.82	-35.55	-38	-42.32
Interest & Investment Income	4.02	2.64	0.52	12.89	0.03
Other Non Operating Income (Expenses)	30.66	42.15	39.63	38.37	15.75
EBT Excluding Unusual Items	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	438.96	335.81	296.31	159.14	66.45
Income Tax Expense	111.96	85.27	80.85	40.01	18.39
Net Income	327	250.54	215.46	119.13	48.06
Net Income to Common	327	250.54	215.46	119.13	48.06
Net Income Growth	30.52%	16.28%	80.86%	147.90%	-61.61%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	5.21	3.99	3.43	1.90	0.77
EPS (Diluted)	5.21	3.99	3.43	1.90	0.77
EPS Growth	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	15.69%	16.37%	13.85%	14.08%	17.86%
Operating Margin	3.82%	3.45%	2.78%	1.78%	1.63%
Profit Margin	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	736.52	592.8	457.01	317.14	260.21
EBITDA Margin	5.71%	5.56%	4.35%	3.88%	4.75%
D&A For EBITDA	244.35	224.96	165.17	171.59	171.1
EBIT	492.18	367.84	291.83	145.56	89.11
EBIT Margin	3.82%	3.45%	2.78%	1.78%	1.63%
Effective Tax Rate	25.50%	25.39%	27.28%	25.14%	27.68%
Revenue as Reported	12,924	10,714	10,551	8,229	5,497

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