BHARAT SEATS LIMITED (BHARATSE) financials

BHARAT SEATS LIMITED (BHARATSE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1986, Bharat Seats Ltd manufactures complete seating systemand interior component for the automotiveand surface transport[1]

Market Cap: ₹1,310Cr.
Current Price: ₹209
Stock P/E: 27.7
ROE: 20.4%
ROCE: 20.2%
Book Value: ₹36.6
Dividend Yield: 0.72%
52W High / Low: ₹264/133

In Jun 2026, BHARAT SEATS LIMITED (BHARATSE) reported sales ₹578 Cr and net profit ₹13 Cr.

Annual TTM: sales ₹2,102 Cr, net profit ₹46 Cr.

Shareholding: Promoters 74.66% (Jun 2026), FIIs 0.15% (Jun 2026), DIIs 0.22% (Jun 2026), Public 24.96% (Jun 2026), No. of Shareholders 30,200% (Jun 2026).

BHARATSE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	291	306	393	427	459	491	574	578
Expenses	273	288	370	405	436	466	545	550
Operating Profit	18	19	23	22	23	25	30	28
OPM %	6%	6%	6%	5%	4.9%	5%	5%	4.9%
Other Income	1	1	1	1	3	-0	1	1
Interest	2	2	2	2	3	2	2	2
Depreciation	6	7	7	8	9	9	9	9
Profit before tax	10	10	15	12	13	13	19	18
Tax %	26%	26%	25%	26%	26%	26%	28%	25%
Net Profit	7	8	11	9	10	10	13	13
EPS in Rs	1.13	1.21	1.81	1.46	1.58	1.58	2.11	2.10
Raw PDF	—	—	—	—	—	—	—	—

BHARATSE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	589	548	818	1,051	1,067	1,289	1,951	2,102
Expenses	553	521	785	1,005	1,006	1,213	1,852	1,996
Operating Profit	36	27	32	46	61	75	99	106
OPM %	6%	4.9%	3.9%	4.4%	6%	6%	5%	5%
Other Income	2	2	5	4	5	4	4	4
Interest	3	4	4	4	8	9	10	10
Depreciation	22	18	18	17	24	26	35	37
Profit before tax	12	7	16	30	34	44	58	63
Tax %	-2%	28%	25%	27%	25%	26%	27%	—
Net Profit	13	5	12	22	25	33	42	46
EPS in Rs	1.99	0.77	1.90	3.43	3.99	5.21	6.72	7.37
Dividend Payout %	13%	33%	21%	20%	20%	21%	22%	—

BHARATSE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	13	13
Reserves	98	107	110	121	140	161	182	217
Borrowings	29	40	35	39	66	160	152	110
Other Liabilities	140	89	140	171	146	179	301	397
Total Liabilities	273	242	291	337	358	505	648	737
Fixed Assets	152	150	126	147	199	276	283	356
CWIP	0	22	30	8	12	49	90	12
Investments	-0	-0	-0	-0	-0	-0	-0	-0
Other Assets	121	69	135	182	147	181	275	369
Total Assets	273	242	291	337	358	505	648	737

BHARATSE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	35	28	19	16	43	57	96	107
Cash from Investing Activity	-24	-34	-12	-15	-59	-73	-68	-47
Cash from Financing Activity	-4	-3	-7	-2	17	16	-25	-47
Net Cash Flow	7	-9	-0	-1	0	-0	3	12
Free Cash Flow	10	-6	7	0	-17	-16	28	59
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	89%	93%	80%	56%	127%	113%	137%	122%

BHARATSE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.59%	74.59%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%
FIIs	0.00%	0.00%	0.00%	0.03%	0.27%	0.06%	0.15%	0.15%
DIIs	0.11%	0.11%	0.11%	0.11%	0.12%	0.21%	0.21%	0.22%
Public	25.31%	25.30%	25.22%	25.20%	24.95%	25.05%	24.97%	24.96%
No. of Shareholders	16,677	27,016	26,438	25,965	26,898	28,466	29,712	30,200

BHARATSE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	22	55	49	34	35	56	49
Inventory Days	11	16	24	28	12	16	19	13
Days Payable	59	57	99	68	48	59	87	69
Cash Conversion Cycle	-17	-19	-20	9	-3	-7	-13	-7
Working Capital Days	-12	-18	-13	2	-13	-17	-20	-12
ROCE %	28%	11%	7%	12%	18%	15%	16%	20%

BHARATSEUpdated 18 Oct 2026, 18:09

Bharat Seats Limited

BHARATSEUpdated 18 Oct 2026, 18:09

Market Cap

₹1,310Cr.

Current Price

₹209

High / Low

₹264/133

Stock P/E

27.7

ROE20.4%

ROCE20.2%

Book Value₹36.6

Face Value₹2.00

Dividend Yield0.72%

About

Incorporated in 1986, Bharat Seats Ltd manufactures complete seating systemand interior component for the automotiveand surface transport[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	253	1	241	1	5	6	27	5	0.74
Sep 2023	286	2	269	1	6	9	25	7	1.08
Dec 2023	250	2	235	1	6	8	27	6	0.88
Mar 2024	278	2	261	1	6	11	23	8	1.29
Jun 2024	299	2	282	1	6	9	26	7	1.05
Sep 2024	291	2	273	1	6	10	26	7	1.13
Dec 2024	306	2	288	1	7	10	26	8	1.21
Mar 2025	393	2	370	1	7	15	25	11	1.81
Jun 2025	427	2	405	1	8	12	26	9	1.46
Sep 2025	459	3	436	3	9	13	26	10	1.58
Dec 2025	491	2	466	0	9	13	26	10	1.58
Mar 2026	574	2	545	1	9	19	28	13	2.11
Jun 2026	578	2	550	1	9	18	25	13	2.1

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	693	6	661	2	16	11	29	8	1.29
Mar 2016	700	5	670	2	17	10	27	7	1.15
Mar 2017	840	4	803	1	17	17	28	12	1.94
Mar 2018	970	3	905	1	19	44	35	28	4.49
Mar 2019	904	3	853	5	21	31	31	21	3.41
Mar 2020	589	3	553	2	22	12	-2	13	1.99
Mar 2021	548	4	521	2	18	7	28	5	0.77
Mar 2022	818	4	785	5	18	16	25	12	1.9
Mar 2023	1051	4	1005	4	17	30	27	22	3.43
Mar 2024	1067	8	1006	5	24	34	25	25	3.99
Mar 2025	1289	9	1213	4	26	44	26	33	5.21
Mar 2026	1951	10	1852	4	35	58	27	42	6.72
TTM	2102	10	1996	4	37	63	—	46	7.37

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.66%
FIIs	0.15%
DIIs	0.22%
Public	24.96%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	74.59%	0%	0.11%	—	25.3%
Dec 2023	74.59%	0%	0.11%	—	25.29%
Mar 2024	74.59%	0%	0.11%	—	25.3%
Jun 2024	74.59%	0%	0.11%	—	25.3%
Sep 2024	74.59%	0%	0.11%	—	25.31%
Dec 2024	74.59%	0%	0.11%	—	25.3%
Mar 2025	74.66%	0%	0.11%	—	25.22%
Jun 2025	74.66%	0.03%	0.11%	—	25.2%
Sep 2025	74.66%	0.27%	0.12%	—	24.95%
Dec 2025	74.66%	0.06%	0.21%	—	25.05%
Mar 2026	74.66%	0.15%	0.21%	—	24.97%
Jun 2026	74.66%	0.15%	0.22%	—	24.96%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	6	40	91	127	265	150	3	111	265
Mar 2016	6	47	75	122	250	144	1	104	250
Mar 2017	6	56	63	140	265	146	0	119	265
Mar 2018	6	80	25	172	285	136	13	135	285
Mar 2019	6	98	29	140	273	152	0	121	273
Mar 2020	6	107	40	89	242	150	22	69	242
Mar 2021	6	110	35	140	291	126	30	135	291
Mar 2022	6	121	39	171	337	147	8	182	337
Mar 2023	6	140	66	146	358	199	12	147	358
Mar 2024	6	161	160	179	505	276	49	181	505
Mar 2025	13	182	152	301	648	283	90	275	648
Mar 2026	13	217	110	397	737	356	12	369	737

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	36	-13	-23	0
Mar 2016	34	-6	-28	0
Mar 2017	38	-17	-22	0
Mar 2018	69	-23	-44	2
Mar 2019	35	-24	-4	7
Mar 2020	28	-34	-3	-9
Mar 2021	19	-12	-7	0
Mar 2022	16	-15	-2	-1
Mar 2023	43	-59	17	0
Mar 2024	57	-73	16	0
Mar 2025	96	-68	-25	3
Mar 2026	107	-47	-47	12

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	43	41	35	31	22	55	49	34	35	56	49
Inventory Days	7	9	8	12	11	16	24	28	12	16	19	13
Days Payable	56	60	61	66	59	57	99	68	48	59	87	69
Cash Conversion Cycle	-8	-8	-13	-19	-17	-19	-20	9	-3	-7	-13	-7
Working Capital Days	-35	-34	-26	-13	-12	-18	-13	2	-13	-17	-20	-12
ROCE %	13%	12%	17%	40%	28%	11%	7%	12%	18%	15%	16%	20%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BHARAT SEATS LIMITED (BHARATSE)?

The reported market capitalisation for BHARAT SEATS LIMITED (BHARATSE) is ₹1,310Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BHARATSE?

The current price shown for BHARAT SEATS LIMITED (BHARATSE) on Fincrux is ₹209 with a 52-week high/low of ₹264/133.

What is the P/E ratio of BHARAT SEATS LIMITED (BHARATSE)?

The stock P/E for BHARAT SEATS LIMITED (BHARATSE) is 27.7 on Fincrux, with ROE at 20.4% and ROCE at 20.2%.

What were BHARATSE latest quarterly results?

For Jun 2026, BHARAT SEATS LIMITED (BHARATSE) reported sales ₹578 Cr and net profit ₹13 Cr (figures in ₹ crore unless noted).

What are BHARATSE annual sales and net profit?

For TTM, BHARAT SEATS LIMITED (BHARATSE) shows sales of ₹2,102 Cr and net profit of ₹46 Cr on the Fincrux profit & loss statement.

Who owns BHARAT SEATS LIMITED (BHARATSE)?

Latest shareholding for BHARAT SEATS LIMITED (BHARATSE) on Fincrux: Promoters 74.66% (Jun 2026), FIIs 0.15% (Jun 2026), DIIs 0.22% (Jun 2026), Public 24.96% (Jun 2026), No. of Shareholders 30,200% (Jun 2026).

Where can I find BHARAT SEATS LIMITED (BHARATSE) financials?

BHARAT SEATS LIMITED (BHARATSE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BHARATSE balance sheet and cash flow?

Yes. The BHARAT SEATS LIMITED (BHARATSE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:09