Bharat Seats Ltd

NSE: BHARATSE BSE: 523229

₹172.10

(-2.15%)

Sun, 15 Mar 2026, 02:18 am

MTF 5xInvest in Bharat Seats Ltd with 5x Leverage Buy with MTF

Market Cap11.1B

PE Ratio26.77

Dividend0.61

Producer Manufacturing

Auto Parts: OEM

24.5K

Bharat Seats Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.73M	-7.78M	-6.72M	-8.25M	-9.62M	-21.07M	-33.73M	-64.53M	-62.54M	-67.27M	-54.38M	-48.11M	-32.04M	-30.21M	-32.24M	-42.73M	-39.05M	-36.34M	-83.98M	-110.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	441.36M	542.54M	585.04M	698.53M	877.73M	1.13B	1.70B	2.22B	2.48B	2.67B	2.58B	2.71B	2.85B	2.74B	2.42B	2.92B	3.38B	3.58B	5.06B	6.50B
Total current assets	166.12M	241.13M	272.27M	403.07M	323.47M	419.38M	455.54M	706.11M	727.47M	949.02M	1.03B	1.17B	1.30B	1.14B	618.69M	1.22B	1.74B	1.32B	1.63B	2.63B
Cash and short term investments	4.61M	5.99M	34.28M	28.13M	52.01M	107.19M	41.50M	8.15M	8.70M	9.07M	9.37M	11.56M	31.08M	100.27M	12.10M	11.47M	11.26M	12.06M	13.08M	41.16M
Cash & equivalents	886.11K	2.08M	494.45K	563.55K	2.12M	49.32M	26.02M	2.39M	2.55M	2.90M	2.75M	4.55M	26.41M	98.29M	4.12M	9.30M	2.69M	5.50M	3.72M	31.21M
Short term investments	3.73M	3.92M	33.79M	27.57M	49.88M	57.87M	15.48M	5.76M	6.16M	6.17M	6.62M	7.00M	4.67M	1.98M	7.98M	2.17M	8.58M	6.56M	9.37M	9.94M
Total receivables, net	127.73M	159.84M	154.99M	265.37M	145.77M	140.43M	251.95M	527.71M	574.27M	793.57M	828.14M	953.15M	949.35M	779.38M	360.92M	826.00M	1.11B	965.15M	1.03B	1.97B
Accounts receivable - trade, net	74.09M	99.55M	106.42M	171.71M	128.89M	117.64M	248.70M	506.77M	568.58M	767.55M	828.14M	941.61M	937.78M	778.09M	360.92M	826.00M	1.11B	965.15M	1.03B	1.97B
Other receivables	53.64M	60.29M	48.57M	93.66M	16.89M	22.79M	3.25M	20.94M	5.69M	26.02M	0	11.53M	11.57M	1.29M	0	0	0	0	158.00K	156.00K
Total inventory	26.42M	30.72M	40.15M	60.55M	80.46M	103.87M	133.13M	143.23M	110.48M	115.78M	158.43M	165.39M	308.37M	228.24M	212.24M	323.84M	572.16M	301.64M	489.34M	592.94M
Other current assets, total	-17.08M	17.44M	10.59M	10.96M	11.45M	15.73M	28.96M	27.02M	30.71M	25.08M	28.90M	33.50M	0	26.21M	16.92M	45.50M	29.67M	23.61M	75.43M	0
Total non-current assets	275.24M	301.41M	312.77M	295.45M	554.25M	710.96M	1.24B	1.52B	1.75B	1.72B	1.55B	1.54B	1.56B	1.59B	1.80B	1.70B	1.64B	2.27B	3.44B	3.87B
Long term investments	105.50M	104.20M	36.62M	27.29M	41.94M	492.00K	320.47K	40.22M	59.79M	60.16M	0	0	0	0	0	8.30M	0	2.42M	0	0
Note receivable - long term	—	—	—	—	—	—	320.47K	40.22M	55.23M	55.40M	0	—	—	—	—	8.30M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	105.50M	104.20M	36.62M	27.29M	41.94M	492.00K	0	0	4.56M	4.76M	0	0	0	0	0	0	0	2.42M	0	0
Net property/plant/equipment	160.70M	190.76M	271.97M	265.75M	510.36M	708.11M	1.14B	1.44B	1.54B	1.53B	1.45B	1.46B	1.49B	1.51B	1.72B	1.61B	1.58B	2.10B	3.24B	3.70B
Gross property/plant/equipment	428.01M	459.11M	560.56M	574.40M	841.45M	1.08B	1.57B	1.98B	2.22B	2.35B	2.44B	2.60B	2.75B	2.94B	3.36B	3.37B	3.48B	4.09B	5.44B	6.11B
Deferred tax assets	9.04M	6.45M	4.18M	2.41M	1.95M	2.36M	2.39M	10.37M	2.14M	3.31M	58.31M	57.76M	6.81M	8.20M	5.83M	5.55M	5.83M	7.14M	11.31M	19.02M
Net intangible assets	0	0	0	0	0	0	0	0	0	5.52M	5.89M	14.39M	14.31M	12.01M	9.97M	9.31M	10.58M	14.60M	11.63M	29.57M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	5.52M	5.89M	14.39M	14.31M	12.01M	9.97M	9.31M	10.58M	14.60M	11.63M	29.57M
Other long term assets, total	0	0	0	0	0	0	71.94M	23.83M	105.65M	100.66M	7.61M	6.41M	44.29M	62.86M	70.58M	60.53M	49.21M	137.80M	171.30M	123.64M
Short term debt	47.63M	91.61M	86.38M	117.91M	101.39M	178.45M	214.43M	450.31M	496.23M	533.99M	529.48M	430.42M	31.50M	84.72M	105.84M	89.37M	46.68M	288.41M	418.80M	346.61M
Current portion of LT debt and capital leases	17.57M	14.21M	7.47M	17.20M	24.59M	22.06M	186.17M	173.35M	200.17M	233.84M	214.25M	124.26M	24.06M	22.47M	28.20M	38.43M	199.00K	15.91M	120.57M	176.61M
Short term debt excl. current portion of LT debt	30.06M	77.40M	78.91M	100.71M	76.80M	156.39M	28.25M	276.96M	296.06M	300.15M	315.23M	306.15M	7.44M	62.25M	77.64M	50.94M	46.48M	272.50M	298.23M	170.00M
Accounts payable	102.02M	130.81M	153.96M	218.02M	262.09M	270.05M	531.07M	605.33M	800.53M	917.41M	998.26M	1.23B	1.49B	1.20B	723.89M	1.21B	1.30B	1.18B	1.47B	2.58B
Income tax payable	22.84M	24.18M	29.21M	34.80M	21.84M	37.94M	21.93M	10.13M	4.27M	15.66M	9.92M	10.63M	—	—	—	—	—	—	—	—
Long term debt	44.54M	28.01M	5.48M	15.71M	115.97M	186.44M	412.82M	594.91M	526.08M	380.34M	221.33M	196.07M	222.74M	200.78M	292.17M	262.17M	342.60M	368.88M	1.18B	1.17B
Long term debt excl. lease liabilities	44.24M	28.01M	4.55M	15.71M	115.97M	186.44M	412.82M	594.91M	526.08M	380.34M	221.33M	196.07M	222.74M	200.78M	292.17M	262.17M	342.60M	368.88M	1.18B	1.17B
Total equity	218.61M	236.88M	250.65M	257.63M	274.06M	327.20M	354.85M	378.97M	398.24M	444.46M	534.43M	621.39M	867.61M	1.05B	1.13B	1.17B	1.27B	1.46B	1.67B	1.95B
Shareholders' equity	218.61M	236.88M	250.65M	257.63M	274.06M	327.20M	354.85M	378.97M	398.24M	444.46M	534.43M	621.39M	867.61M	1.05B	1.13B	1.17B	1.27B	1.46B	1.67B	1.95B
Common equity, total	218.61M	236.88M	250.65M	257.63M	274.06M	327.20M	354.85M	378.97M	398.24M	444.46M	534.43M	621.39M	867.61M	1.05B	1.13B	1.17B	1.27B	1.46B	1.67B	1.95B
Other common equity	187.21M	205.48M	187.85M	194.83M	211.26M	264.40M	292.05M	316.17M	330.44M	376.66M	394.47M	393.71M	395.07M	395.07M	395.07M	395.07M	395.07M	395.07M	395.07M	396.54M
Total debt	92.17M	119.62M	91.86M	133.62M	217.35M	364.89M	627.24M	1.05B	1.02B	914.33M	750.81M	626.48M	254.25M	285.49M	398.01M	351.54M	389.27M	657.29M	1.60B	1.52B
Net debt	87.56M	113.63M	57.58M	105.49M	165.35M	257.70M	585.74M	1.04B	1.01B	905.26M	741.44M	614.92M	223.17M	185.22M	385.91M	340.07M	378.01M	645.23M	1.59B	1.48B
Change in accounts receivable	-15.32M	-25.46M	11.70M	-65.29M	42.82M	6.74M	-161.40M	-225.39M	-61.81M	-107.72M	-60.59M	-113.47M	3.83M	159.69M	417.17M	-465.08M	-281.20M	142.06M	-67.94M	-933.40M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	—	—	12.92M	303.73M	57.14M	197.68M	158.50M	23.06M	172.05M	262.92M	-325.97M	-473.11M	491.81M	117.90M	-102.26M	303.15M	1.16B
Change in other assets/liabilities	28.26M	11.40M	31.50M	13.46M	158.12M	0	0	0	-80.34M	-8.64M	110.38M	-20.04M	17.14M	-26.77M	5.45M	-490.00K	243.53M	-177.60M	-76.34M	186.04M
Sale of fixed assets & businesses	2.28M	1.20M	2.10M	1.09M	0	0	0	0	0	0	0	6.58M	2.77M	1.52M	96.00K	66.63M	18.95M	14.23M	4.30M	13.63M
Purchase/sale of investments, net	44.80M	6.50M	68.61M	8.37M	-11.68M	43.18M	0	0	0	406.74K	0	-390.00K	2.34M	2.69M	0	-63.00K	-6.40M	-400.00K	-388.00K	-579.00K
Sale/maturity of investments	320.45M	171.20M	143.53M	61.46M	18.16M	44.40M	0	0	0	406.74K	0	0	2.34M	2.69M	0	0	39.35M	8.58M	6.56M	2.42M
Purchase of investments	-275.65M	-164.70M	-74.92M	-53.09M	-29.83M	-1.21M	0	0	0	0	0	-390.00K	0	0	0	-63.00K	-45.76M	-8.98M	-6.95M	-3.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-56.68M	29.69M	-21.99M	35.98M	83.74M	147.53M	262.35M	381.11M	-92.87M	-134.10M	-192.48M	-140.03M	-373.28M	31.38M	53.24M	-4.18M	37.92M	226.02M	285.42M	-84.59M
Issuance/retirement of long term debt	-14.62M	324.79K	-23.50M	15.11M	59.52M	117.94M	320.49M	132.40M	-111.97M	-138.19M	-207.56M	-130.95M	-74.57M	-23.43M	37.84M	22.53M	42.38M	0	259.69M	43.64M
Issuance/retirement of short term debt	-42.06M	29.36M	1.51M	20.87M	24.22M	29.59M	-58.14M	248.71M	19.10M	4.09M	15.08M	-9.08M	-298.71M	54.81M	15.40M	-26.71M	-4.46M	226.02M	25.73M	-128.23M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.42M	-9.42M	-9.42M	-15.70M	-14.85M	-18.74M	-25.12M	-25.12M	-25.12M	-25.12M	-34.01M	-34.01M	-34.01M	-37.85M	-37.85M	-15.70M	-15.70M	-25.12M	-43.96M	-50.24M
Other financing cash flow items, total	-1.32M	-1.32M	-1.60M	-2.67M	-2.67M	-3.13M	-4.08M	-4.08M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800