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Bharat Seats Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Bharat Seats (BHARATSE) reported revenue ₹1,956 Cr, net profit ₹42 Cr and EPS ₹6.72, with a net profit margin of 2.1% and ROE of 18.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse BHARATSE institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.15% 2026 data
EBITDA Margin 5.32% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.70% 2026 data
Return on Equity 18.26% 2026 data

Balance Sheet Ratios

Current Ratio 3.52 2026 data
Equity Ratio 31.21% 2026 data
Asset Turnover 2.65 2026 data

BHARATSE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHARATSE YoY (March 2025 vs March 2026) — revenue +51.4%, net profit +27.3%, EBITDA +31.6%, expenses +52.7%. Also explore BHARATSE price trends to track price trends across different timeframes.

Revenue Growth
+51.4%
Year-over-Year
Net Profit Growth
+27.3%
Year-over-Year
EBITDA Growth
+31.6%
Year-over-Year
Expense Growth
+52.7%
Year-over-Year
Assets Growth
+13.7%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Operating Cash Flow Growth
+11.5%
Year-over-Year
Investing Cash Flow Growth
+30.9%
Year-over-Year
Financing Cash Flow Growth
-88.0%
Year-over-Year

BHARATSE Income Statement — Revenue, EBITDA & Net Profit

Bharat Seats revenue ₹1,956 Cr, EBITDA ₹104 Cr, net profit ₹42 Cr, EPS ₹6.72 (2026) — net profit margin 2.1%. For live price, earnings ratios and company overview, see BHARATSE share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,956 1,292 1,071 1,055 823 550 591 909 972 842 702 695
Expenses 1,852 1,213 1,006 1,005 786 521 553 854 906 804 670 661
EBITDA 104 79 65 50 37 29 38 55 66 38 32 34
Operating Profit Margin % 5.00% 6.00% 6.00% 4.00% 4.00% 5.00% 6.00% 5.00% 7.00% 4.00% 4.00% 5.00%
Depreciation 35 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 58 44 34 30 16 7 12 31 44 17 10 11
Tax 15 11 9 8 4 2 0 10 15 5 3 3
Net Profit 42 33 25 22 12 5 13 21 28 12 7 8
Earnings Per Share (₹) 6.72 5.21 7.98 6.86 3.79 1.53 3.99 6.82 8.99 3.88 2.30 2.59

BHARATSE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHARATSE total assets ₹737 Cr, total equity ₹230 Cr, total liabilities ₹ Cr (2026) — ROE 18.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 737 648 505 358 337 291 242 273 285 265 250 265
Current Assets 356 263 163 132 174 122 62 114 130 117 103 95
Fixed Assets 356 283 276 199 147 126 150 152 136 146 144 150
Capital Work in Progress 12 90 49 12 8 30 22 0 13 1 1 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 369 275 181 147 182 135 69 121 135 119 105 112
LIABILITIES
Total Liabilities
Current Liabilities 101 125 125 45 41 34 39 35 36 28 29 58
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 230 195 167 146 127 117 113 105 87 62 53 46
Share Capital 13 13 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 217 182 161 140 121 110 107 98 81 56 47 40

BHARATSE Cash Flow Statement — Operating, Investing & Financing

Bharat Seats operating cash flow ₹107 Cr, investing ₹-47 Cr, financing ₹-47 Cr, net cash flow ₹12 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 107 96 57 43 16 19 28 35 69 39 34 36
Investing Activities -47 -68 -73 -59 -15 -12 -34 -24 -23 -17 -6 -13
Financing Activities -47 -25 16 17 -2 -7 -3 -4 -44 -22 -28 -23
Net Cash Flow 12 3 0 0 -1 0 -9 7 2 0 0 0