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 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,066.82	1,051.04	817.63
Operating Expenses Annual	1,006.03	1,004.80	785.47
Operating Profit Annual	65.33	50.34	37.43
Interest Annual	7.74	3.63	3.90
Depreciation	23.69	16.59	17.23
Net Profit Annual	25.05	21.55	11.91
Tax Annual	8.53	8.08	4.00

Particulars	Mar 2024
Total Revenue Annual	1,066.82
Operating Expenses Annual	1,006.03
Operating Profit Annual	65.33
Interest Annual	7.74
Depreciation	23.69
Net Profit Annual	25.05
Tax Annual	8.53

Bharat Seats Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.37	0.08	0.72
Cash Flow from Operations	56.74	42.54	15.62
Cash Flow from Investing	-72.63	-59.07	-14.66
Cash Flow from Financing	15.72	16.82	-1.60
Cash Flow at the End	0.21	0.37	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.37
Cash Flow from Operations	56.74
Cash Flow from Investing	-72.63
Cash Flow from Financing	15.72
Cash Flow at the End	0.21

Bharat Seats Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.12	4.79	4.58
PBIT Margin (%)	3.87	3.16	2.42
PBT Margin (%)	3.37	2.29	1.80
Net PROFIT Margin (%)	2.35	2.05	1.46
Return On Networth / Equity (%)	16	15.76	9.77
Return On Networth /Employed (%)	15.30	17.52	12.42
Return On Assets (%)	9.27	11.36	7.46
Total Debt / Equity (X)	0.72	0.38	0.30
Asset Turnover Ratio (%)	3.95	5.54	5.12

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	Mar 2023	Mar 2022
Fixed Assets Annual	275.64	199.06	147.12
Total Current Assets Annual	162.83	131.75	173.68
Non Current Assets Annual	342.42	226.02	163.53
Total Shareholders Funds Annual	166.83	146.34	127.14
Total Assets Annual	505.25	357.77	337.21

Particulars	Mar 2024
Fixed Assets Annual	275.64
Total Current Assets Annual	162.83
Non Current Assets Annual	342.42
Total Shareholders Funds Annual	166.83
Total Assets Annual	505.25

Bharat Seats Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bharat Seats Ltd Financials

As of Jun 8, 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..