Bharat Seats working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
12.57×12.57×18.73×
43.04×43.04×55.69×
62.70×62.70×87.21×
−7.09×−7.09×−12.79×
−36.11×−39.03×−19.53×
2.82×2.82×1.99×
2.53×2.53×2.94×
1.08×1.08×1.27×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BHARATSE₹201.72

Bharat Seats Limited

· Auto & Mobility
₹ CrorePeersJAYBARMARUKROSSIGARASHINDRAUTOPRECAMRICOAUTOSTUDDSRACLGEARMcap ₹1,267 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)18.7312.5712.57
Receivable Days (DSO)55.6943.0443.04
Payable Days (DPO)87.2162.7062.70
Cash Conversion Cycle (days)-12.79-7.09-7.09
Working Capital Turnover-19.53-39.03-36.11
Asset Turnover1.992.822.82
Cash Conversion (CFO/Net Income)2.942.532.53
CFO/EBITDA1.271.081.08
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%.