BHARAT SEATS LIMITED (BHARATSE)

NSE: ₹187.97
BSE: ₹188.10
Stock Performance
Corporate Announcements
2026-05-28 12:19:53
2026-05-06 17:12:25

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 252.75 285.98 249.98 278.10 298.85 290.67 306.39 392.91 427.06 458.60 491.01 574.28
YOY Revenue Growth % 2.04% -1.64% 14.05% -5.22% 18.24% 1.64% 22.56% 41.28% 42.9% 57.77% 60.25% 46.16%
Other Income 1.09 0.84 1.45 1.16 0.95 0.70 0.65 1.28 1.07 2.69 0.95 0.57
Total Income 253.84 286.81 251.44 279.26 299.80 291.37 307.04 394.19 428.13 461.30 491.96 574.85
Total Expenses + 247.45 277.71 243.87 268.74 290.91 281.78 296.76 379.06 415.79 448.01 477.13 556.33
Cost of Materials Consumed 212.41 238.75 208.34 228.63 251.64 241.02 255.46 331.53 368.57 381.17 414.41 490.23
Employee Benefit Expense 11.16 10.90 11.28 11.55 12.50 13.15 13.30 14.20 15.63 16.03 16.44 17.48
Other Expenses 17.20 20.28 17.32 18.70 17.83 18.48 21.33 22.00 24.80 26.65 27.88 27.47
Operating Profit 5.30 8.27 6.11 9.36 7.94 8.89 9.63 13.85 11.28 10.60 13.88 17.94
OPM % 2.1% 2.9% 2.4% 3.4% 2.7% 3.1% 3.1% 3.5% 2.6% 2.3% 2.8% 3.1%
Profit Before Tax + 6.39 9.11 7.56 10.52 8.89 9.59 10.28 15.13 12.34 13.29 13.45 18.52
Tax Expense 1.72 2.32 2.05 2.45 2.27 2.49 2.69 3.74 3.17 3.39 3.55 5.26
Tax % 26.9% 25.4% 27.1% 23.2% 25.6% 25.9% 26.2% 24.7% 25.7% 25.5% 26.4% 28.4%
Profit After Tax 4.67 6.79 5.52 8.08 6.61 7.10 7.59 11.39 9.18 9.90 9.90 13.25
EPS (Basic) 1.49 2.16 1.76 2.57 2.11 2.26 1.21 1.81 1.46 1.58 1.58 2.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,950.95 1,288.82 1,066.82 1,051.04 817.63 547.66
YOY Revenue Growth % 51.37% 20.81% 1.5% 28.55% 49.3% -
Other Income 5.28 3.59 4.54 4.09 5.27 2.05
Total Income 1,956.23 1,292.41 1,071.36 1,055.14 822.90 549.71
Total Expenses + 1,897.26 1,248.51 1,037.77 1,025.51 806.99 543.07
Cost of Materials Consumed 1,654.38 1,079.65 888.13 900.51 696.79 448.30
Employee Benefit Expense 65.58 53.15 44.89 40.55 35.61 24.49
Other Expenses 106.80 79.65 73.50 63.31 51.35 50.38
Operating Profit 53.69 40.31 29.04 25.54 10.65 4.60
OPM % 2.8% 3.1% 2.7% 2.4% 1.3% 0.8%
Profit Before Exceptional 58.98 43.90 33.58 29.63 15.91 6.64
Exceptional Items -1.37 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 57.60 43.90 33.58 29.63 15.91 6.64
Tax Expense 15.37 11.20 8.53 8.08 4.00 1.84
Tax % 26.7% 25.5% 25.4% 27.3% 25.1% 27.7%
Profit After Tax 42.23 32.70 25.05 21.55 11.91 4.81
EPS (Basic) 6.72 5.21 7.98 6.86 3.79 1.53

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 381.07 385.12 342.42 226.02 163.53 169.22
Property, Plant & Equipment 299.62 215.04 207.44 192.05 144.38 123.33
Capital Work in Progress 11.84 89.57 48.83 11.96 7.78 30.14
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 56.12 67.90 68.20 1.46 1.06 2.69
Current Assets + 355.58 262.58 162.83 131.75 173.68 122.14
Inventories 60.25 55.45 39.73 28.84 52.99 29.70
Trade Receivables 263.45 196.65 103.31 96.51 110.72 82.60
Cash and Cash Equivalents 15.31 2.96 0.21 0.37 0.08 0.72
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 229.66 194.55 166.83 146.34 127.14 116.62
Equity Share Capital 12.56 12.56 6.28 6.28 6.28 6.28
Other Equity 217.10 181.99 160.55 140.06 120.86 110.34
Non-Current Liabilities 101.42 124.57 125.44 44.55 41.44 33.62
Current Liabilities 405.57 328.58 212.99 166.88 168.64 141.12
Total Liabilities 506.99 453.15 338.43 211.44 210.08 174.74

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 106.71 96.14 56.74 42.54 15.62 18.75
Cash from Investing Activities -47.20 -68.11 -72.63 -59.07 -14.66 -12.24
Cash from Financing Activities -47.15 -25.28 15.72 16.82 -1.60 -6.56
Net Increase/Decrease in Cash 12.35 2.75 -0.17 0.29 -0.64 -0.05