BHARAT SEATS LIMITED·Automobile and Auto Components Companies·Auto Components Companies

2026-08-21 NSE BSE Web 20%

Price

228.19

-0.9%
O:231
H:238.14
L:226.67
C:228.19

52W Range

129.1263.18
+77%/-13%

Market Cap

₹1,433.03 Cr

Traded: ₹5.34 Cr (0.37%) 0.0x

Free Float: ₹343.07 Cr (1.56% of FF traded)

Volume · 60D trend

2.3 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+19% 6M:+24% 12M:+28%

Valuation

P/E31.0
P/B6.2
P/S0.7
EV/EBIT144750829.2

Business Strength

ROE20.4%
ROCE20.2%
OPM5.1%
NPM2.1%

Growth (3Y CAGR)

EPS+29.0%
Sales+23.0%
Profit+26.0%
3Y Return+55.0%

Balance Sheet

Debt/Equity0.2
Debt50 Cr
Pledge0.0%
CWIP/Fixed Asset3.4%

Cash Position

CFO/NP254.8%
FCF58.9 Cr
FCF 3Y Avg70.4 Cr
Cash/MCap1.0%

Others

Div Yield0.7%
Div Payout22.0%
Cash Conv. Cycle-7 days
Tradeable Free Float23.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.23 Cr
1.82% FF
60d high
₹ 9.81 Cr
60d low
₹ 2.94 Cr
60d mean
₹ 4.83 Cr
vs mean
▲ 28.88%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+29.0%
+23.0%
--
+48.0%
Stable
ROE
+17.0%
+17.0%
+18.0%
--
--
Stable
Return
+27.0%
+37.0%
+55.0%
+106.0%
--
Accelerating
Profit
+19.0%
+57.0%
+26.0%
--
+34.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
578 Cr
+35% YoY+1% QoQ
OPM4.9%
NPM2.3%
PAT
--13 Cr
EPS
+44% YoY2.1

Mar 2026

PDF
Rev
574 Cr
+46% YoY+17% QoQ
OPM5.0%
NPM2.3%
PAT
+16% YoY13 Cr
EPS
+17% YoY2.1

Dec 2025

PDF
Rev
491 Cr
+60% YoY+7% QoQ
OPM5.0%
NPM2.0%
PAT
+44% YoY10 Cr
EPS
+31% YoY1.6

Sep 2025

PDF
Rev
459 Cr
+58% YoY+7% QoQ
OPM4.9%
NPM2.2%
PAT
+39% YoY10 Cr
EPS
+40% YoY1.6

Jun 2025

PDF
Rev
427 Cr
+43% YoY+9% QoQ
OPM5.0%
NPM2.1%
PAT
+39% YoY9 Cr
EPS
+39% YoY1.5

Mar 2025

PDF
Rev
393 Cr
+41% YoY+28% QoQ
OPM6.0%
NPM2.8%
PAT
+41% YoY11 Cr
EPS
+40% YoY1.8

Dec 2024

PDF
Rev
306 Cr
+22% YoY+5% QoQ
OPM6.0%
NPM2.6%
PAT
+38% YoY8 Cr
EPS
+38% YoY1.2

Sep 2024

PDF
Rev
291 Cr
+2% YoY-3% QoQ
OPM6.0%
NPM2.4%
PAT
+5% YoY7 Cr
EPS
+5% YoY1.1

Jun 2024

PDF
Rev
299 Cr
+18% YoY+8% QoQ
OPM6.0%
NPM2.3%
PAT
+42% YoY7 Cr
EPS
+42% YoY1.1

Mar 2024

PDF
Rev
278 Cr
-5% YoY+11% QoQ
OPM6.0%
NPM2.9%
PAT
+10% YoY8 Cr
EPS
+10% YoY1.3

Dec 2023

PDF
Rev
250 Cr
---13% QoQ
OPM6.0%
NPM2.4%
PAT
+16% YoY6 Cr
EPS
--0.9

Sep 2023

PDF
Rev
286 Cr
--+13% QoQ
OPM6.0%
NPM2.5%
PAT
+16% YoY7 Cr
EPS
--1.1

Jun 2023

PDF
Rev
253 Cr
---14% QoQ
OPM4.8%
NPM2.0%
PAT
+31% YoY5 Cr
EPS
--0.7

Mar 2023

PDF
Rev
293 Cr
----
OPM5.0%
NPM2.4%
PAT
-1% YoY7 Cr
EPS
--1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.48
Interest Coverage6.8x
Promoter Pledge0.0%
Borrowings110 Cr

Efficiency

Receivable Days49 days
Inventory Days13 days
Payable Days69 days
Cash Conversion cycle-7 days

Cash Position

Operating Cash Flow107 Cr
Investing Cash Flow-47 Cr
Financing Cash Flow-47 Cr
Free Cash Flow59 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales578574491459427393306291299278250286253293
Expenses550545466436405370288273282261235269241279
Operating Profit2830252322231918171715171215
OPM %4.9%5.0%5.0%4.9%5.0%6.0%6.0%6.0%6.0%6.0%6.0%6.0%4.8%5.0%
Other Income11031111111111
Interest22232222222211
Depreciation99998776666654
Profit Before Tax181913131215101091189611
Tax %25.0%28.0%26.0%26.0%26.0%25.0%26.0%26.0%26.0%23.0%27.0%25.0%27.0%30.0%
Net Profit1313101091187786757
Exceptional Items00-100000000000
EPS (Rs)2.12.11.61.61.51.81.21.11.11.30.91.10.71.2
Sales Growth (YoY)35.4%46.1%60.5%57.7%42.8%41.4%22.4%1.8%18.2%-5.1%--------
Sales Growth (QoQ)0.7%16.9%7.0%7.5%8.7%28.4%5.2%-2.7%7.5%11.2%-12.6%13.0%-13.7%--
OP Growth (YoY)27.3%30.4%31.6%27.8%29.4%35.3%26.7%5.9%41.7%13.3%--------
OP Growth (QoQ)-6.7%20.0%8.7%4.5%-4.3%21.1%5.6%5.9%0.0%13.3%-11.8%41.7%-20.0%--
Profit Growth (YoY)--16.3%43.6%39.4%38.9%41.0%37.5%4.6%41.5%9.6%16.2%15.7%31.2%-0.9%
EPS Growth (YoY)43.8%16.6%30.6%39.8%39.0%40.3%37.5%4.6%41.9%10.3%--------
EPS Growth (QoQ)-0.5%33.5%0.0%8.2%-19.3%49.6%7.1%7.6%-18.6%46.6%-18.5%46.0%-36.8%--
OP Margin4.8%5.2%5.1%5.0%5.2%5.8%6.2%6.2%5.7%6.1%6.0%5.9%4.7%5.1%
Net Margin2.3%2.3%2.0%2.2%2.1%2.8%2.6%2.4%2.3%2.9%2.4%2.5%2.0%2.4%
Material Cost %--87.0%86.0%86.0%85.0%85.0%83.0%83.0%84.0%83.0%83.0%83.0%84.0%86.0%
Employee Cost %--3.0%3.0%4.0%4.0%4.0%4.0%5.0%4.0%4.0%5.0%4.0%4.0%3.0%
P/S0.680.72------------------------
P/E30.9633.19------------------------
P/B6.236.10------------------------

Shareholding Pattern

Shareholders:30.2K (+155.0%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM05 Aug 2026

as per attachment.

Result04 Aug 2026

as per attachment

Board Meeting04 Aug 2026

as per attachment

Company Update24 Jul 2026

as per attachment

AGM/EGM24 Jul 2026

as per attachment.

AGM/EGM24 Jul 2026

as per attachment.

AGM/EGM24 Jul 2026

As per attachment.

AGM/EGM24 Jul 2026

Declaration of Result by Chairman in respect of 39th AGM of the Company held today i.e. July 24, 2026

Company Update07 Jul 2026

as per attachment.

Insider Trading / SAST29 Jun 2026

As per attachment.

Company Update26 Jun 2026

As per attachment

Company Update25 Jun 2026

as per attachment

Others25 Jun 2026

annual report fy 2025-26

AGM/EGM25 Jun 2026

as per attachment

Company Update25 Jun 2026

as per attachment.

Company Update16 Jun 2026

As per attachment.

Company Update30 May 2026

AS PER ATTACHMENT

Company Update28 May 2026

as per attachment.

Company Update08 May 2026

As per attachment.

Corp. Action06 May 2026

as per attachment

AGM/EGM06 May 2026

as per attachment

Result06 May 2026

as per attachment

Company Update06 May 2026

as per attachment

Board Meeting06 May 2026

as per attachment

Company Update06 May 2026

as per attachment

Board Meeting30 Apr 2026

Bharat Seats Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2026 ,inter alia, to consider and approve pursuant to Regulation 29(1) ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update28 Apr 2026

as per attachment

Company Update28 Apr 2026

As per attachment

Company Update21 Apr 2026

In reply to query of BSE dated April 21, 2026.

Company Update20 Apr 2026

as per attachment.

Company Update13 Apr 2026

As per attachment.

Company Update01 Apr 2026

As per attachment

Insider Trading / SAST30 Mar 2026

As per attachment

AGM/EGM13 Mar 2026

As per Attachment.

AGM/EGM13 Mar 2026

As per Attachment.

AGM/EGM13 Mar 2026

As per Attachment.

Company Update26 Feb 2026

As per attachment.

Company Update11 Feb 2026

As per attachment

AGM/EGM10 Feb 2026

As per attachment.

Company Update09 Feb 2026

As per Attachment.

Company Update04 Feb 2026

As per attachment.

Company Update04 Feb 2026

As per attachment.

AGM/EGM04 Feb 2026

As per attachment.

Result03 Feb 2026

As per attachment.

AGM/EGM03 Feb 2026

As per attachment

Company Update03 Feb 2026

As per attachment.

Board Meeting03 Feb 2026

As per attachment.

Board Meeting28 Jan 2026

Bharat Seats Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update07 Jan 2026

As per Attachment.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
30 Jun 2025Report
icraRating update
23 Apr 2024Report
icraRating update
30 May 2023Report
icraRating update
05 Jan 2023Report
icraRating update
26 Nov 2021Report
icraRating update
27 Nov 2020Report