Bharat Seats Complete Financial Statements
BHARATSE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bharat Seats (BHARATSE).
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Profitability Ratios
Net Profit Margin
2.55%
2025 data
EBITDA Margin
6.11%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
5.09%
2025 data
Return on Equity
16.92%
2025 data
Balance Sheet Ratios
Current Ratio
2.10
2025 data
Debt to Equity
3.32
2025 data
Equity Ratio
30.09%
2025 data
Asset Turnover
1.99
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+23.1%
Year-over-Year
Net Profit Growth
+15.2%
Year-over-Year
EBITDA Growth
+15.2%
Year-over-Year
Expense Growth
+23.6%
Year-over-Year
Assets Growth
+28.3%
Year-over-Year
Equity Growth
+16.8%
Year-over-Year
Liabilities Growth
+28.3%
Year-over-Year
Operating Cash Flow Growth
+68.4%
Year-over-Year
Investing Cash Flow Growth
+6.8%
Year-over-Year
Financing Cash Flow Growth
-256.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,591 | 1,292 | 1,071 | 1,055 | 823 | 550 | 591 | 909 | 972 | 842 | 702 | 695 |
| Expenses | 1,499 | 1,213 | 1,006 | 1,005 | 786 | 521 | 553 | 854 | 906 | 804 | 670 | 661 |
| EBITDA | 91 | 79 | 65 | 50 | 37 | 29 | 38 | 55 | 66 | 38 | 32 | 34 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 4.00% | 4.00% | 5.00% | 6.00% | 5.00% | 7.00% | 4.00% | 4.00% | 5.00% |
| Depreciation | 30 | 26 | 24 | 17 | 18 | 18 | 23 | 21 | 19 | 17 | 17 | 16 |
| Interest | 10 | 9 | 8 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 6 |
| Profit Before Tax | 51 | 44 | 34 | 30 | 16 | 7 | 12 | 31 | 44 | 17 | 10 | 11 |
| Tax | 13 | 11 | 9 | 8 | 4 | 2 | 0 | 10 | 15 | 5 | 3 | 3 |
| Net Profit | 38 | 33 | 25 | 22 | 12 | 5 | 13 | 21 | 28 | 12 | 7 | 8 |
| Earnings Per Share (₹) | 6.10 | 5.21 | 7.98 | 6.86 | 3.79 | 1.53 | 3.99 | 6.82 | 8.99 | 3.88 | 2.30 | 2.59 |
Related Pages for Bharat Seats
Additional stock information and data for BHARATSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 648 | 505 | 358 | 337 | 291 | 242 | 273 | 285 | 265 | 250 | 265 |
| Current Assets | 263 | 163 | 132 | 174 | 122 | 62 | 114 | 130 | 117 | 103 | 95 |
| Fixed Assets | 283 | 276 | 199 | 147 | 126 | 150 | 152 | 136 | 146 | 144 | 150 |
| Capital Work in Progress | 90 | 49 | 12 | 8 | 30 | 22 | 0 | 13 | 1 | 1 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 275 | 181 | 147 | 182 | 135 | 69 | 121 | 135 | 119 | 105 | 112 |
| LIABILITIES | |||||||||||
| Total Liabilities | 648 | 505 | 358 | 337 | 291 | 242 | 273 | 285 | 265 | 250 | 265 |
| Current Liabilities | 125 | 125 | 45 | 41 | 34 | 39 | 35 | 36 | 28 | 29 | 58 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 195 | 167 | 146 | 127 | 117 | 113 | 105 | 87 | 62 | 53 | 46 |
| Share Capital | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 182 | 161 | 140 | 121 | 110 | 107 | 98 | 81 | 56 | 47 | 40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 96 | 57 | 43 | 16 | 19 | 28 | 35 | 69 | 39 | 34 | 36 |
| Investing Activities | -68 | -73 | -59 | -15 | -12 | -34 | -24 | -23 | -17 | -6 | -13 |
| Financing Activities | -25 | 16 | 17 | -2 | -7 | -3 | -4 | -44 | -22 | -28 | -23 |
| Net Cash Flow | 3 | 0 | 0 | -1 | 0 | -9 | 7 | 2 | 0 | 0 | 0 |