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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
392.91+41.28% from last year
Operating profits
23.99+31.28% from last year
Net income
11.39+41.04% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth194.55166.83146.34127.14116.62113.31104.5686.7662.1453.44
Fixed assets282.94275.64199.06147.12126.02150.30151.74136.31145.76144.36
Debt79.9388.3959.8537.2533.4633.8728.5525.4262.6575.08
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating96.1456.7442.5415.6218.7527.6634.6868.5238.4634.36
Investing -68.11-72.63-59.07-14.66-12.24-33.89-23.87-22.52-16.64-6.32
Financing -25.2815.7216.82-1.60-6.56-2.60-3.65-43.83-21.65-28.03

Financial ratios

Profitability ratiosinfo2
ROA5.67%
ROE18.1%
ROCE19.94%
EPS5.21%
Net profit margin2.54%
Operating profit margin6.13%
Dividend per share1.1%
Operational ratiosinfo2
Quick ratio0.63%
Current ratio0.8%
Interest coverage5.93%
Assets turnover2.24%
Debt to equity0.41%
Valuation ratiosinfo2
P/E ratio20.8%
P/B ratio
Dividend yield1.02%
EV/EBITDA
Bharat Seats Ltd is in the business of manufacturing complete seating systems and interior components for the automotive and surface transport.The company also operates research & development centre which handles projects from the concept stage through modelling designing prototyping to testing and validation for the final product. The centre has received approval from the Ministry of Science and Technology Department of Scientific and Industrial Research.Their product range includes Four wheeler seating system Two wheeler seating system Moulded carpets Two wheeler frames and sheet metal components Railway seats and berth & Two wheeler main frame
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