Bharat Seats credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025


50.2	50.2	79.9
34.7	34.7	76.8
0.22×	0.22×	0.41×
0.15×	0.15×	0.39×
0.51×	0.51×	1.06×
0.30×	0.35×	1.02×
6.28×	6.28×	5.53×
16.8%	17.9%	29.1%
—	0.48×	—
—	3.73×	—
—	10.27×	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BHARATSE₹201.72

Bharat Seats Limited

· Auto & Mobility

₹ CrorePeersJAYBARMARU KROSS IGARASHI NDRAUTO PRECAM RICOAUTO STUDDS RACLGEARMcap ₹1,267 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	79.9	50.2	50.2
Net Debt	76.8	34.7	34.7
Total Debt/Equity	0.41	0.22	0.22
Net Debt/Equity	0.39	0.15	0.15
Total Debt/EBITDA	1.06	0.51	0.51
Net Debt/EBITDA	1.02	0.35	0.30
Interest Coverage (EBIT/Interest)	5.53	6.28	6.28
Total Debt/Total Capital %	29.12	17.94	16.81
As Filed — company-reported covenants
Debt/Equity (as filed)	—	0.48	—
Debt Service Coverage (as filed)	—	3.73	—
Interest Service Coverage (as filed)	—	10.27	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.