Bharat Seats Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 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
Market Capitalization	13,879	8,867	4,824	4,506	2,549	2,096
Market Cap Growth	105.29%	83.81%	7.07%	76.75%	21.63%	7.92%
Enterprise Value	14,817	10,126	6,503	5,153	2,854	2,716
Last Close Price	221.49	139.91	75.09	-	-	-
PE Ratio	32.86	21.00	14.75	17.98	11.83	17.59
PS Ratio	0.71	0.46	0.37	0.42	0.24	0.26
PB Ratio	6.04	3.86	2.48	2.70	1.74	1.65
P/TBV Ratio	6.12	3.91	2.52	2.72	1.76	1.66
P/FCF Ratio	24.89	15.90	18.35	-	-	-
P/OCF Ratio	13.01	8.31	5.02	7.94	5.99	13.42
EV/Sales Ratio	0.76	0.52	0.51	0.48	0.27	0.33
EV/EBITDA Ratio	15.08	10.54	8.83	8.69	6.24	8.56
EV/EBIT Ratio	23.24	15.88	13.21	14.01	9.78	18.66
EV/FCF Ratio	26.57	18.16	24.73	-	-	-
Debt / Equity Ratio	0.48	0.48	0.78	0.96	0.45	0.31
Debt / EBITDA Ratio	1.12	1.12	2.02	2.64	1.44	1.22
Debt / FCF Ratio	1.98	1.98	5.78	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.76	0.95	0.44	0.30
Net Debt / EBITDA Ratio	0.98	0.98	2.01	2.68	1.42	1.20
Net Debt / FCF Ratio	1.68	1.68	5.63	-9.60	-3.60	-23.90
Asset Turnover	2.82	2.82	2.24	2.47	3.03	2.60
Inventory Turnover	29.18	29.18	22.83	26.02	22.13	16.99
Quick Ratio	0.69	0.69	0.61	0.49	0.59	0.66
Current Ratio	0.88	0.88	0.80	0.77	0.79	1.03
Return on Equity (ROE)	19.91%	19.91%	18.10%	16.00%	15.76%	9.78%
Return on Assets (ROA)	5.76%	5.76%	5.34%	5.33%	5.25%	2.90%
Return on Invested Capital (ROIC)	14.25%	14.04%	10.98%	10.23%	11.28%	6.90%
Return on Capital Employed (ROCE)	19.30%	19.30%	15.40%	12.60%	15.30%	8.60%
Earnings Yield	3.04%	4.76%	6.78%	5.56%	8.45%	5.68%
FCF Yield	4.02%	6.29%	5.45%	-3.67%	-7.05%	-0.76%
Dividend Yield	0.64%	1.07%	1.47%	-	-	-
Payout Ratio	16.36%	16.36%	15.36%	17.55%	11.66%	13.18%
Total Shareholder Return	0.64%	1.07%	1.47%	-	-	-