Bharat Seats Ltd
NSE: BHARATSE BSE: 523229
₹172.10
(-2.15%)
Sun, 15 Mar 2026, 11:02 am
Market Cap11.1B
PE Ratio26.77
Dividend0.61
Producer Manufacturing
Auto Parts: OEM
24.5KBharat Seats Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.44B | 1.75B | 1.97B | 2.19B | 3.36B | 4.38B | 4.28B | 6.00B | 5.60B | 6.94B | 7.00B | 8.40B | 9.70B | 9.04B | 5.89B | 5.48B | 8.18B | 10.51B | 10.67B | 12.89B |
| Gross profit | 87.81M | 123.58M | 47.26M | 171.83M | 194.25M | 258.60M | 223.17M | 226.78M | 268.17M | 305.48M | 288.64M | 372.97M | 653.98M | 538.15M | 354.84M | 279.58M | 327.40M | 512.12M | 657.84M | 823.51M |
| Operating expenses (excl. COGS) | -68.35M | -91.73M | -6.42M | -119.73M | -139.80M | -133.27M | -126.22M | -102.21M | -117.13M | -142.95M | -154.53M | -171.29M | -192.25M | -236.89M | -214.20M | -179.17M | -152.47M | -198.40M | -274.48M | -319.47M |
| Selling/general/admin expenses, total | -66.94M | -90.18M | — | -118.08M | -139.86M | -133.27M | -80.85M | -102.00M | -116.88M | -142.72M | -154.49M | -171.29M | -192.25M | -236.89M | -214.20M | -184.57M | -178.65M | -217.89M | -286.40M | -324.19M |
| Research & development | -2.92M | -5.04M | -5.40M | -10.93M | -12.79M | -14.75M | -12.82M | -11.60M | -8.53M | -12.91M | -19.04M | -23.84M | -19.37M | -34.13M | -36.56M | -46.90M | -7.68M | -9.65M | -12.59M | -18.44M |
| Selling/general/admin expenses, other | -64.02M | -85.14M | — | -107.15M | -127.07M | -118.52M | -68.03M | -90.40M | -108.36M | -129.81M | -135.46M | -147.46M | -172.88M | -202.76M | -177.63M | -137.68M | -170.97M | -208.24M | -273.81M | -305.75M |
| Other operating expenses, total | -1.41M | -1.54M | -6.42M | -1.65M | 60.78K | 0 | -45.37M | -211.15K | -247.08K | -232.76K | -33.00K | 0 | 0 | 0 | 0 | 5.40M | 26.18M | 19.49M | 11.93M | 4.73M |
| Operating income | 19.46M | 31.85M | 40.85M | 52.10M | 54.44M | 125.33M | 96.96M | 124.57M | 151.04M | 162.53M | 134.12M | 201.67M | 461.73M | 301.25M | 140.65M | 100.41M | 174.93M | 313.72M | 383.36M | 504.04M |
| Non-operating income, total | 13.76M | 4.89M | 6.24M | -11.37M | -2.51M | -10.96M | -24.54M | -54.38M | -61.00M | -48.72M | -35.71M | -33.47M | -26.72M | 10.98M | -18.45M | -33.96M | -15.79M | -17.41M | -47.55M | -65.08M |
| Interest expense, net of interest capitalized | -5.73M | -7.78M | -6.72M | -8.25M | -9.62M | -21.07M | -33.73M | -64.53M | -62.54M | -61.87M | -53.80M | -44.71M | -32.04M | -30.21M | -32.24M | -42.73M | -39.05M | -36.34M | -77.42M | -89.07M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.40M | 581.00K | 3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 6.57M | 21.66M |
| Non-operating income, excl. interest expenses | 19.50M | 12.67M | 13.91M | -443.24K | 7.12M | 10.13M | 9.26M | 10.19M | 1.54M | 13.15M | 18.08M | 11.24M | 5.31M | 41.20M | 7.16M | 4.46M | 23.26M | 18.93M | 27.84M | 23.77M |
| Non-operating interest income | 31.49K | 30.26K | 2.11M | 1.76M | 2.81M | 3.45M | 3.64M | 830.47K | 77.86K | — | — | — | 1.87M | 5.81M | 2.71M | 30.00K | 0 | 523.00K | 607.00K | 641.00K |
| Miscellaneous non-operating expense | 19.47M | 12.64M | 11.80M | -2.20M | 4.31M | 6.67M | 5.62M | 9.36M | 1.46M | 13.15M | 18.08M | 11.24M | 3.44M | 35.38M | 4.46M | 4.43M | 23.26M | 18.41M | 27.23M | 23.13M |
| Unusual income/expense | — | — | -947.32K | -2.67M | — | -8.00K | -70.50K | -43.20K | — | — | — | — | — | — | 6.63M | 4.31M | 0 | 0 | 2.02M | 218.00K |
| Pretax income | 33.23M | 36.74M | 47.09M | 40.73M | 51.94M | 114.38M | 72.41M | 70.19M | 90.04M | 113.80M | 98.40M | 168.20M | 435.00M | 312.24M | 122.20M | 66.45M | 159.14M | 296.31M | 335.81M | 438.96M |
| Taxes | -7.27M | -7.45M | -14.76M | -13.14M | -13.54M | -32.03M | -15.57M | -16.69M | -22.96M | -32.60M | -26.24M | -46.47M | -152.85M | -98.03M | 2.99M | -18.39M | -40.01M | -80.84M | -85.27M | -111.96M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 25.95M | 29.29M | 32.33M | 27.60M | 38.40M | 82.34M | 56.84M | 53.50M | 67.08M | 81.20M | 72.16M | 121.73M | 282.15M | 214.21M | 125.19M | 48.06M | 119.13M | 215.46M | 250.54M | 327.00M |
| Net income | 25.95M | 29.29M | 32.33M | 27.60M | 38.40M | 82.34M | 56.84M | 53.50M | 67.08M | 81.20M | 72.16M | 121.73M | 282.15M | 214.21M | 125.19M | 48.06M | 119.13M | 215.46M | 250.54M | 327.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 25.95M | 29.29M | 32.33M | 27.60M | 38.40M | 82.34M | 56.84M | 53.50M | 67.08M | 81.20M | 72.16M | 121.73M | 282.15M | 214.21M | 125.19M | 48.06M | 119.13M | 215.46M | 250.54M | 327.00M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 54.07M | 58.44M | 64.44M | 73.43M | 81.25M | 173.43M | 164.07M | 237.91M | 286.25M | 326.75M | 299.46M | 372.71M | 652.84M | 507.38M | 365.22M | 280.24M | 351.08M | 484.46M | 623.39M | 766.44M |
| EBIT | 19.46M | 31.85M | 40.85M | 52.10M | 54.44M | 125.33M | 96.96M | 124.57M | 151.04M | 162.53M | 134.12M | 201.67M | 461.73M | 301.25M | 140.65M | 100.41M | 174.93M | 313.72M | 383.36M | 504.04M |
| Total operating expenses | -1.42B | -1.72B | -1.93B | -2.14B | -3.31B | -4.25B | -4.18B | -5.87B | -5.45B | -6.78B | -6.86B | -8.20B | -9.24B | -8.73B | -5.75B | -5.38B | -8.00B | -10.20B | -10.28B | -12.38B |
| Prepaid expenses | 24.43M | 27.14M | 32.26M | 38.06M | 33.78M | 52.17M | — | — | 3.30M | 5.51M | 4.93M | 4.72M | 7.17M | 8.12M | 16.51M | 14.61M | 16.50M | 15.04M | 17.20M | 25.07M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.71M | 45.08M | 282.90M | 67.97M | 121.54M | 43.95M |
| Capital and operating lease obligations | 0 | 0 | 934.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.36M | 16.80M | 16.60M | 42.88M | 649.68M | 669.78M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 10.39M | 11.66M | 18.25M | 24.23M | 38.68M | 53.99M | 66.32M | 90.98M | 101.82M | 111.64M | 117.30M | 127.75M | 122.96M | 138.64M | 84.71M | 74.18M | 70.17M | 76.73M | 78.66M | 80.15M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.00K | 104.16M | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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