Bharat Seats Share Price & Earnings Call Analysis

Financials of Bharat Seats

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bharat Seats

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +293253286250278299291306393427459491574
Expenses +279241269235261282273288370405436466545
Operating Profit15121715171718192322232530
OPM %5%5%6%6%6%6%6%6%6%5%5%5%5%
Other Income +11111111113-01
Interest1122222222322
Depreciation4566666778999
Profit before tax1169811910101512131319
Tax %30%27%25%27%23%26%26%26%25%26%26%26%28%
Net Profit +75768778119101013
EPS in Rs1.170.741.080.881.291.051.131.211.811.461.581.582.11

Financials of Bharat Seats

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6937008409709045895488181,0511,0671,2891,951
Expenses +6616708039058535535217851,0051,0061,2131,852
Operating Profit323037655036273246617599
OPM %5%4%4%7%6%6%5%4%4%6%6%5%
Other Income +221152254544
Interest6543334448910
Depreciation161717192122181817242635
Profit before tax11101744311271630344458
Tax %29%27%28%35%31%-2%28%25%27%25%26%27%
Net Profit +871228211351222253342
EPS in Rs1.291.151.944.493.411.990.771.903.433.995.216.72
Dividend Payout %35%39%23%11%15%13%33%21%20%20%21%22%

Financials of Bharat Seats

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital66666666661313
Reserves4047568098107110121140161182217
Borrowings +917563252940353966160152110
Other Liabilities +12712214017214089140171146179301397
Total Liabilities265250265285273242291337358505648737
Fixed Assets +150144146136152150126147199276283356
CWIP3101302230812499012
Investments000000000000
Other Assets +11110411913512169135182147181275369
Total Assets265250265285273242291337358505648737

Financials of Bharat Seats

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3634386935281916435796107
Cash from Investing Activity +-13-6-17-23-24-34-12-15-59-73-68-47
Cash from Financing Activity +-23-28-22-44-4-3-7-21716-25-47
Net Cash Flow00027-9-0-10-0312
Free Cash Flow2328224610-670-17-162859
CFO/OP116%122%111%127%89%93%80%56%127%113%137%122%

Financials of Bharat Seats

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days404341353122554934355649
Inventory Days798121116242812161913
Days Payable566061665957996848598769
Cash Conversion Cycle-8-8-13-19-17-19-209-3-7-13-7
Working Capital Days-35-34-26-13-12-18-132-13-17-20-12
ROCE %13%12%17%40%28%11%7%12%18%15%16%20%

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