Bharat Seats liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
4.84×——
0.88×0.88×0.80×
0.73×0.73×0.63×
1.615.33.0
−65.1−50.0−66.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BHARATSE₹182.50

Bharat Seats Limited

· Auto & Mobility
₹ CrorePeersJAYBARMARUKROSSIGARASHINDRAUTOPRECAMRICOAUTOSTUDDSRACLGEARMcap ₹1,146 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)——4.84
Current Ratio0.800.880.88
Quick Ratio0.630.730.73
Cash, Equiv & ST Investments3.015.31.6
Working Capital-66.0-50.0-65.1
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 95%.