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Bharat Seats Ltd Financials
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Bharat Seats Ltd Financial Statement

Bharat Seats Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue299.80
Operating Expense282.34
Net Profit6.61
Net Profit Margin2.20
Earning Per Share2.11
EBIDTA17.75
Effective Tax Rate14.66

Bharat Seats Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,066.82
Operating Expenses Annual1,006.03
Operating Profit Annual65.33
Interest Annual7.74
Depreciation23.69
Net Profit Annual25.05
Tax Annual8.53

Bharat Seats Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.37
Cash Flow from Operations56.74
Cash Flow from Investing-72.63
Cash Flow from Financing15.72
Cash Flow at the End0.21

Bharat Seats Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.12
PBIT Margin (%)3.87
PBT Margin (%)3.37
Net PROFIT Margin (%)2.35
Return On Networth / Equity (%)16
Return On Networth /Employed (%)15.30
Return On Assets (%)9.27
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)3.95

Bharat Seats Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual275.64
Total Current Assets Annual162.83
Non Current Assets Annual342.42
Total Shareholders Funds Annual166.83
Total Assets Annual505.25

Bharat Seats Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Bharat Seats Ltd has a market capitalization of 450.59 Cr. Value Research classifies it as a Small-Cap company.
No, Bharat Seats Ltd is not debt-free with a debt-to-equity ratio of 0.96.
In FY 2023 , Bharat Seats Ltd recorded a total revenue of approximately 1,066.82 Cr marking a significant milestone in the company's financial performance.
Bharat Seats Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..
Bharat Seats Ltd's current PE ratio is 17.99.
Bharat Seats Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 12.6%. It peaked at 15.7% in March 2023, reflecting strong capital efficiency over the period..
Bharat Seats Ltd's latest EBIT is Rs. 41.32 Cr, surpassing the average EBIT of Rs. 31.46 Cr over the 5 years..