BHARATSE216.80

Bharat Seats Limited

· Auto & Mobility
₹ CrorePeersJAYBARMARUKROSSIGARASHINDRAUTOPRECAMRICOAUTOSTUDDSRACLGEARMcap ₹1,362 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt79.950.250.2
Net Debt77.034.934.9
Total Debt/Equity0.410.220.22
Net Debt/Equity0.400.150.15
Total Debt/EBITDA1.060.510.51
Net Debt/EBITDA1.020.350.33
Interest Coverage (EBIT/Interest)5.536.286.28
Total Debt/Total Capital %29.1217.9417.94
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.