Is Bharat Seats Ltd debt-free?

No, Bharat Seats Ltd is not debt-free with a debt-to-equity ratio of 0.78.

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Bharat Seats Ltd

Bharat Seats Ltd Financials

Bharat Seats Ltd Financial Statement

Bharat Seats Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	394.19	307.04	291.37
Operating Expense	370.21	287.81	273.01
Net Profit	11.39	7.59	7.10
Net Profit Margin	2.89	2.47	2.44
Earning Per Share	1.81	1.21	2.26
EBIDTA	24.06	19.37	18.48
Effective Tax Rate	15.88	14.72	14.22

Particulars	Mar 2025
Revenue	394.19
Operating Expense	370.21
Net Profit	11.39
Net Profit Margin	2.89
Earning Per Share	1.81
EBIDTA	24.06
Effective Tax Rate	15.88

Bharat Seats Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,288.82	1,066.82	1,051.04
Operating Expenses Annual	1,213.37	1,006.03	1,004.80
Operating Profit Annual	79.04	65.33	50.34
Interest Annual	8.91	7.74	3.63
Depreciation	25.82	23.69	16.59
Net Profit Annual	32.70	25.05	21.55
Tax Annual	11.20	8.53	8.08

Particulars	Mar 2025
Total Revenue Annual	1,288.82
Operating Expenses Annual	1,213.37
Operating Profit Annual	79.04
Interest Annual	8.91
Depreciation	25.82
Net Profit Annual	32.70
Tax Annual	11.20

Bharat Seats Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.21	0.37	0.08
Cash Flow from Operations	96.14	56.74	42.54
Cash Flow from Investing	-68.11	-72.63	-59.07
Cash Flow from Financing	-25.28	15.72	16.82
Cash Flow at the End	2.96	0.21	0.37

Particulars	Mar 2025
Cash Flow at the Beginning	0.21
Cash Flow from Operations	96.14
Cash Flow from Investing	-68.11
Cash Flow from Financing	-25.28
Cash Flow at the End	2.96

Bharat Seats Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.13	6.12	4.79
PBIT Margin (%)	4.10	3.87	3.16
PBT Margin (%)	3.64	3.37	2.29
Net PROFIT Margin (%)	2.54	2.35	2.05
Return On Networth / Equity (%)	18.10	16	15.76
Return On Networth /Employed (%)	15.65	15.30	17.52
Return On Assets (%)	9.69	9.27	11.36
Total Debt / Equity (X)	0.86	0.72	0.38
Asset Turnover Ratio (%)	3.82	3.95	5.54

Particulars	Mar 2025
PBDIT Margin (%)	6.13
PBIT Margin (%)	4.10
PBT Margin (%)	3.64
Net PROFIT Margin (%)	2.54
Return On Networth / Equity (%)	18.10
Return On Networth /Employed (%)	15.65
Return On Assets (%)	9.69
Total Debt / Equity (X)	0.86
Asset Turnover Ratio (%)	3.82

Bharat Seats Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	282.94	275.64	199.06
Total Current Assets Annual	262.58	162.83	131.75
Non Current Assets Annual	385.12	342.42	226.02
Total Shareholders Funds Annual	194.55	166.83	146.34
Total Assets Annual	647.70	505.25	357.77

Particulars	Mar 2025
Fixed Assets Annual	282.94
Total Current Assets Annual	262.58
Non Current Assets Annual	385.12
Total Shareholders Funds Annual	194.55
Total Assets Annual	647.70

Bharat Seats Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bharat Seats Ltd Financials

As of Jun 29, 2025, Bharat Seats Ltd has a market capitalization of 482.43 Cr. Value Research classifies it as a Small-Cap company.

Yes, Bharat Seats Ltd is not with a debt-to-equity ratio of 0.78.

In FY 2024 , Bharat Seats Ltd recorded a total revenue of approximately 1,288.82 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 0.3% and 0.1% annually, respectively..

Bharat Seats Ltd's current PE ratio is 14.75.

Bharat Seats Ltd's ROCE averaged 14.5% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 15.7% in March 2023, reflecting strong capital efficiency over the period..

Bharat Seats Ltd's latest EBIT is Rs. 52.81 Cr, surpassing the average EBIT of Rs. 42.46 Cr over the 5 years..