BHARAT SEATS LTD. (BHARATSE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 392.91 427.06 458.60 491.01 574.28
YOY Revenue Growth % - - - - 46.16%
Other Income 1.28 1.07 2.69 0.95 0.57
Total Income 394.19 428.13 461.30 491.96 574.85
Total Expenses + 379.06 415.79 448.01 477.13 556.33
Cost of Materials Consumed 331.53 368.57 381.17 414.41 490.23
Employee Benefit Expense 14.20 15.63 16.03 16.44 17.48
Other Expenses 22.00 24.80 26.65 27.88 27.47
Operating Profit 13.85 11.28 10.60 13.88 17.94
OPM % 3.5% 2.6% 2.3% 2.8% 3.1%
Profit Before Tax + 15.13 12.34 13.29 13.45 18.52
Tax Expense 3.74 3.17 3.39 3.55 5.26
Tax % 24.7% 25.7% 25.5% 26.4% 28.4%
Profit After Tax 11.39 9.18 9.90 9.90 13.25
EPS (Basic) 1.81 1.46 1.58 1.58 2.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,288.82
YOY Revenue Growth % -
Other Income 3.59
Total Income 1,292.41
Total Expenses + 1,248.51
Cost of Materials Consumed 1,079.65
Employee Benefit Expense 53.15
Other Expenses 79.65
Operating Profit 40.31
OPM % 3.1%
Profit Before Exceptional 43.90
Exceptional Items 0.00
Profit Before Tax + 43.90
Tax Expense 11.20
Tax % 25.5%
Profit After Tax 32.70
EPS (Basic) 5.21

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 385.12
Property, Plant & Equipment 215.04
Capital Work in Progress 89.57
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 67.90
Current Assets + 262.58
Inventories 55.45
Trade Receivables 196.65
Cash and Cash Equivalents 2.96
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 12.56
Other Equity 181.99
Non-Current Liabilities 124.57
Current Liabilities 328.58
Total Liabilities 453.15

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 96.14
Cash from Investing Activities -68.11
Cash from Financing Activities -25.28
Net Increase/Decrease in Cash 2.75