Bharat Seats Ltd: Financial Statements & Historical Data

Bharat Seats Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.4% to ₹578 crore against Jun 2025. Net profit rose 44.4% to ₹13 crore against the same period a year earlier. Operating margin fell from 5.2% to 4.8% (0.3 percentage points lower). For the full year ending Mar 2026, operating margin eased to 5.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price200₹ per share

Reported P/E26.7Times

Book value per share36.6₹ per share

Reported ROCE20.2 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,261 Cr.
Current Price	200
High / Low	264/133
Stock P/E	26.7
Book Value	36.6
Dividend Yield	0.75 %
ROCE	20.2 %
ROE	20.4 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 35.4% to ₹578 crore against Jun 2025. Net profit rose 44.4% to ₹13 crore against the same period a year earlier. Operating margin fell from 5.2% to 4.8% (0.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	253	286	250	278	299	291	306	393	427	459	491	574	578
Expenses	241	269	235	261	282	273	288	370	405	436	466	545	550
Operating Profit	12	17	15	17	17	18	19	23	22	23	25	30	28
OPM %	4.8%	6%	6%	6%	6%	6%	6%	6%	5%	4.9%	5%	5%	4.9%
Other Income	1	1	1	1	1	1	1	1	1	3	-0	1	1
Interest	1	2	2	2	2	2	2	2	2	3	2	2	2
Depreciation	5	6	6	6	6	6	7	7	8	9	9	9	9
Profit before tax	6	9	8	11	9	10	10	15	12	13	13	19	18
Tax %	27%	25%	27%	23%	26%	26%	26%	25%	26%	26%	26%	28%	25%
Net Profit	5	7	6	8	7	7	8	11	9	10	10	13	13
EPS in Rs	0.74	1.08	0.88	1.29	1.05	1.13	1.21	1.81	1.46	1.58	1.58	2.11	2.10

Last Updated: September 29, 2026, 8:11 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 51.4% to ₹1,951 crore against Mar 2025. Net profit rose 27.3% to ₹42 crore against the same period a year earlier. Operating margin fell from 5.8% to 5.1% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:38 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	693	700	840	970	904	589	548	818	1,051	1,067	1,289	1,951	2,102
Expenses	661	670	803	905	853	553	521	785	1,005	1,006	1,213	1,852	1,996
Operating Profit	32	30	37	65	50	36	27	32	46	61	75	99	106
OPM %	4.7%	4.3%	4.4%	7%	6%	6%	4.9%	3.9%	4.4%	6%	6%	5%	5%
Other Income	2	2	1	1	5	2	2	5	4	5	4	4	4
Interest	6	5	4	3	3	3	4	4	4	8	9	10	10
Depreciation	16	17	17	19	21	22	18	18	17	24	26	35	37
Profit before tax	11	10	17	44	31	12	7	16	30	34	44	58	63
Tax %	29%	27%	28%	35%	31%	-2%	28%	25%	27%	25%	26%	27%
Net Profit	8	7	12	28	21	13	5	12	22	25	33	42	46
EPS in Rs	1.29	1.15	1.94	4.49	3.41	1.99	0.77	1.90	3.43	3.99	5.21	6.72	7.37
Dividend Payout %	35%	39%	23%	11%	15%	13%	33%	21%	20%	20%	21%	22%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-12.50%	71.43%	133.33%	-25.00%	-38.10%	-61.54%	140.00%	83.33%	13.64%	32.00%	27.27%
Change in YoY Net Profit Growth (%)	0.00%	83.93%	61.90%	-158.33%	-13.10%	-23.44%	201.54%	-56.67%	-69.70%	18.36%	-4.73%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	17%
3 Years:	16%
TTM:	27%

Compounded Profit Growth
10 Years:	15%
5 Years:	21%
3 Years:	40%
TTM:	31%

Stock Price CAGR
10 Years:	27%
5 Years:	37%
3 Years:	60%
1 Year:	46%

Return on Equity
10 Years:	16%
5 Years:	13%
3 Years:	17%
Last Year:	18%

Last Updated: September 5, 2025, 2:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹110 crore in Mar 2026. They decreased from ₹152 crore in Mar 2025 (27.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 10:09 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	13	13
Reserves	40	47	56	80	98	107	110	121	140	161	182	217
Borrowings	91	75	63	25	29	40	35	39	66	160	152	110
Other Liabilities	127	122	140	172	140	89	140	171	146	179	301	397
Total Liabilities	265	250	265	285	273	242	291	337	358	505	648	737
Fixed Assets	150	144	146	136	152	150	126	147	199	276	283	356
CWIP	3	1	0	13	0	22	30	8	12	49	90	12
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	111	104	119	135	121	69	135	182	147	181	275	369
Total Assets	265	250	265	285	273	242	291	337	358	505	648	737

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹107 crore in Mar 2026. Reported free cash flow for the same period was ₹59 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 254.8% of the ₹42 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	36	34	38	69	35	28	19	16	43	57	96	107
Cash from Investing Activity +	-13	-6	-17	-23	-24	-34	-12	-15	-59	-73	-68	-47
Cash from Financing Activity +	-23	-28	-22	-44	-4	-3	-7	-2	17	16	-25	-47
Net Cash Flow	0	0	0	2	7	-9	-0	-1	0	-0	3	12
Free Cash Flow	23	28	22	46	10	-6	7	0	-17	-16	28	59
CFO/OP	116%	122%	111%	127%	89%	93%	80%	56%	127%	113%	137%	122%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	23.00	28.00	22.00	46.00	10.00	-6.00	7.00	0.00	-17.00	-16.00	28.00	59.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -20 in Mar 2025. That is 3 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	43	40	43	41	35	31	22	55	49	34	35	56
Inventory Days	8	7	9	8	12	11	16	24	28	12	16	19
Days Payable	59	56	60	61	66	59	57	99	68	48	59	87
Cash Conversion Cycle	-8	-8	-8	-13	-19	-17	-19	-20	9	-3	-7	-13
Working Capital Days	-38	-35	-34	-26	-13	-12	-18	-13	2	-13	-17	-20
ROCE %	11%	13%	12%	17%	40%	28%	11%	7%	12%	18%	15%	16%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.66% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.15% in Jun 2026, 0.12 percentage points above their holding in Jun 2025. DIIs held 0.22% in Jun 2026, 0.11 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.59%	74.59%	74.59%	74.59%	74.59%	74.59%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.27%	0.06%	0.15%	0.15%
DIIs	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.21%	0.21%	0.22%
Public	25.30%	25.29%	25.30%	25.30%	25.31%	25.30%	25.22%	25.20%	24.95%	25.05%	24.97%	24.96%
No. of Shareholders	13,127	13,410	14,894	15,121	16,677	27,016	26,438	25,965	26,898	28,466	29,712	30,200

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	5.21	7.98	6.86	3.79	1.53
Diluted EPS (Rs.)	5.21	7.98	6.86	3.79	1.53
Cash EPS (Rs.)	9.39	15.62	12.30	9.40	7.26
Book Value[Excl.RevalReserv]/Share (Rs.)	30.98	53.13	46.60	40.49	37.14
Book Value[Incl.RevalReserv]/Share (Rs.)	30.98	53.13	46.60	40.49	37.14
Dividend / Share (Rs.)	1.10	1.60	1.40	0.80	0.50
Revenue From Operations / Share (Rs.)	205.23	339.75	334.73	260.39	174.41
PBDIT / Share (Rs.)	12.59	20.80	16.03	11.92	9.20
PBIT / Share (Rs.)	8.41	13.16	10.59	6.31	3.48
PBT / Share (Rs.)	6.99	10.69	9.44	5.07	2.12
Net Profit / Share (Rs.)	5.21	7.98	6.86	3.79	1.53
PBDIT Margin (%)	6.13	6.12	4.78	4.57	5.27
PBIT Margin (%)	4.09	3.87	3.16	2.42	1.99
PBT Margin (%)	3.40	3.14	2.81	1.94	1.21
Net Profit Margin (%)	2.53	2.34	2.05	1.45	0.87
Return on Networth / Equity (%)	16.80	15.01	14.72	9.37	4.12
Return on Capital Employeed (%)	16.54	14.13	17.42	11.75	7.26
Return On Assets (%)	5.04	4.95	6.02	3.53	1.64
Long Term Debt / Equity (X)	0.25	0.31	0.22	0.25	0.21
Total Debt / Equity (X)	0.41	0.52	0.40	0.29	0.25
Asset Turnover Ratio (%)	2.24	2.47	3.02	2.60	2.05
Current Ratio (X)	0.79	0.76	0.78	1.03	0.86
Quick Ratio (X)	0.63	0.57	0.61	0.71	0.65
Inventory Turnover Ratio (X)	27.08	31.12	22.01	16.85	17.83
Dividend Payout Ratio (NP) (%)	15.36	17.54	11.65	13.17	32.66
Dividend Payout Ratio (CP) (%)	8.52	8.96	6.50	5.31	6.88
Earning Retention Ratio (%)	84.64	82.46	88.35	86.83	67.34
Cash Earning Retention Ratio (%)	91.48	91.04	93.50	94.69	93.12
Interest Coverage Ratio (X)	8.87	8.44	13.85	9.59	6.76
Interest Coverage Ratio (Post Tax) (X)	4.67	4.24	6.93	4.05	2.12
Enterprise Value (Cr.)	559.24	538.61	313.58	245.72	222.69
EV / Net Operating Revenue (X)	0.43	0.50	0.29	0.30	0.40
EV / EBITDA (X)	7.08	8.24	6.23	6.56	7.71
MarketCap / Net Operating Revenue (X)	0.37	0.42	0.24	0.25	0.35
Retention Ratios (%)	84.63	82.45	88.34	86.82	67.33
Price / BV (X)	2.48	2.70	1.74	1.65	1.67
Price / Net Operating Revenue (X)	0.37	0.42	0.24	0.25	0.35
EarningsYield	0.06	0.05	0.08	0.05	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bharat Seats Ltd	1,261 Cr.	200	264/133	26.7	36.6	0.75 %	20.2 %	20.4 %	2.00
Jay Bharat Maruti Ltd	1,375 Cr.	127	207/74.2	10.1	63.8	0.55 %	16.4 %	22.1 %	2.00
Automobile Corporation of Goa Ltd	1,386 Cr.	2,277	2,390/1,410	19.2	507	1.21 %	29.7 %	25.7 %	10.0
Precision Camshafts Ltd	1,057 Cr.	111	199/104	33.5	88.0	0.90 %	7.28 %	3.03 %	10.0
Munjal Auto Industries Ltd	1,013 Cr.	101	131/67.2	19.8	44.8	0.99 %	9.77 %	3.73 %	2.00
Industry Average	5,387.80 Cr	674.55		37.47	169.59	0.72%	16.23%	19.77%	5.59

All Competitor Stocks of Bharat Seats Ltd