Bharat Seats Limited (BHARATSE) Financial Statements

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Bharat Seats Limited Financial Overview

Bharat Seats Limited's market cap is currently ₹12.04B. The company's EPS TTM is ₹3.393; its P/E ratio is 21.01; and it has a dividend yield of 0.62%. Bharat Seats Limited is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 19.51B	₹ 12.86B	₹ 10.64B	₹ 10.49B	₹ 8.16B
Gross Profit	₹ 1.71B	₹ 1.74B	₹ 1.46B	₹ 1.19B	₹ 953.02M
Operating Income	₹ 638.64M	₹ 498.64M	₹ 379.76M	₹ 311.32M	₹ 171.73M
EBITDA	₹ 991.58M	₹ 789.25M	₹ 652.66M	₹ 502.59M	₹ 373.29M
Net Income	₹ 422.31M	₹ 327.00M	₹ 250.54M	₹ 215.46M	₹ 119.13M
Balance Sheet
Cash & Short-Term Investments	₹ 154.74M	₹ 39.50M	₹ 11.43M	₹ 10.30M	₹ 9.39M
Total Assets	₹ 7.37B	₹ 6.48B	₹ 5.05B	₹ 3.58B	₹ 3.37B
Total Debt	₹ 1.10B	₹ 1.52B	₹ 1.60B	₹ 657.29M	₹ 389.27M
Net Debt	₹ 946.26M	₹ 1.49B	₹ 1.60B	₹ 653.55M	₹ 388.46M
Total Liabilities	₹ 5.07B	₹ 4.53B	₹ 3.38B	₹ 2.11B	₹ 2.10B
Stockholders' Equity	₹ 2.30B	₹ 1.95B	₹ 1.67B	₹ 1.46B	₹ 1.27B
Cash Flow
Free Cash Flow	₹ 508.85M	₹ 262.94M	₹ -165.31M	₹ -179.63M	₹ -15.89M
Operating Cash Flow	₹ 1.02B	₹ 961.44M	₹ 567.42M	₹ 425.40M	₹ 156.17M
Investing Cash Flow	₹ -478.41M	₹ -681.13M	₹ -726.34M	₹ -590.67M	₹ -146.62M
Financing Cash Flow	₹ -416.39M	₹ -252.82M	₹ 157.23M	₹ 168.20M	₹ -15.97M

Currency in INR

Bharat Seats Limited Earnings and Revenue History

Income Statement >

Bharat Seats Limited Debt to Assets

Balance Sheet >

Bharat Seats Limited Cash Flow

Cash Flow >

Bharat Seats Limited Forecast EPS vs Actual EPS

Earnings >