Bharat Seats Limited
NSE: BHARATSE · Auto Components & Equipments · sector
₹185.22NSE close 2026-10-26
Key numbers
Market cap₹1,163 cr
Price₹185.22
52w high / low₹263 / ₹134
P/E25.1xSector median 24.3x
P/B5.1xSector median 3.3x
Book value₹36.6
Dividend yield0.59%Sector median 0.55%
ROE21.8%Sector median 14.0%
ROCE26.0%Sector median 15.8%
OPM5.0%Sector median 11.6%
Debt / equity0.22xSector median 0.28x
EV/EBITDA11.5xSector median 13.0x
Interest cover7.4x
Current ratio0.88x
Sales growth 3y–Sector median +9.0%
Profit growth 3y–Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹50 cr (FY26): borrowings are higher by ₹35 cr.
- Operating profit covered interest 7.4x in the last 12 months.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹185.22 on 2026-10-26: -29.6% from the 52-week high, +38.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹244.90 · low ₹64.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 393 | 427 | 459 | 491 | 574 | 578 |
| EBITDA | 23 | 22 | 23 | 24 | 30 | 28 |
| OPM % | 5.8% | 5.1% | 4.9% | 4.8% | 5.2% | 4.9% |
| Other income | 1 | 1 | 3 | 1 | 1 | 1 |
| Net profit | 11 | 9 | 10 | 10 | 13 | 13 |
| EPS (₹) | 1.81 | 1.46 | 1.58 | 1.58 | 2.11 | 2.10 |
| Revenue YoY | +46.2% | +35.3% | ||||
| Profit YoY | +16.3% | +43.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 1,289 | 1,951 | 2,102 |
| EBITDA | 75 | 98 | 104 |
| Net profit | 33 | 42 | 46 |
| EPS (₹) | 5.21 | 6.72 | 7.37 |
| Revenue growth | +51.4% | – | |
| Profit growth | +29.1% | – | |
| Dividend / share (₹) | – | 1.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -14.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 195 | 230 |
| Borrowings | 80 | 50 |
| Cash & equivalents | 3 | 15 |
| Total assets | 648 | 737 |
| Fixed assets | 215 | 300 |
| Capital work in progress | 90 | 12 |
| Investments | 0 | 0 |
| Receivables | 197 | 263 |
| Inventory | 55 | 60 |
| Payables | 258 | 319 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 96 | 107 |
| Cash from investing | -68 | -47 |
| Cash from financing | -25 | -47 |
| Capex | 70 | 51 |
| Free cash flow | 26 | 56 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.8% | 18.4% |
| ROCE % | 19.2% | 24.2% |
| Debtor days | 56 | 49 |
| Inventory days | 19 | 13 |
| Payable days | 87 | 69 |
| Cash conversion cycle (days) | -12 | -7 |
| Working capital days | -19 | -9 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.66% |
| FIIs | 0.06% |
| DIIs | 0.22% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 25.06% |
| Quarter | Mar 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.59% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% |
| Promoter group | % |
|---|---|
| NDR Auto Components Limited | 28.66% |
| Rohit Relan Family Trust (Mr. Rohit Relan, Ms. Ritu Relan, Mr. Rishabh Relan, Mr. Pranav Relan and Mr. Ayush Relan are Trustees) | 16.38% |
| Maruti Suzuki India Ltd | 14.81% |
| Suzuki Motor Corporation | 14.81% |
| Ritu Relan | 0.00% |
| Rishabh Relan | 0.00% |
| Rohit Relan | 0.00% |
| Ayush Relan | 0.00% |
| Pranav Relan | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sunita Santosh Goenka | 1.02% |
31,878 shareholders. Pledged: – of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| BHARATSE | ₹1,163 cr | 25.1x | 5.1x | 21.8% | 26.0% | 5.0% | – | 0.59% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-07-02 | Dividend | Annual General Meeting/Dividend - Rs 1.10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | BHARATSE |
| BSE code | 523229 |
| ISIN | INE415D01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.