Bharat Seats Ltd (BHARATSE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 161.35
% Change: 4.77% (Prev Close: 154.00)

Volume: 2,34,755
% Change: 2.10% (Prev Volume: 2,29,928)

Delivery: 1,17,866
Delivery % : 50.21
% Change: -2.32% (Prev Delivery: 1,20,667)

Turnover: 378 Lacs
% Change: 5.16% (Prev Turnover: 360)

💹 EOD Valuation

P/E Ratio: 28.76
P/B Ratio: 5.21
Market Cap: 1013 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BHARATSE
Market Cap: 927 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 178.65
52 Week Low: 61.10

All-Time High: 178.65 Rs.
All-Time Low: 2.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
47.98% | 60.18% | 112.95% | 47.94% | 59.27%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 74.66%

Change (3Y | 1Y): 0.07% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.03%

Change (3Y | 1Y): 0.03% | 0.03%

DII Holding

DII Holding: 0.11%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 25.20%


🏦 Financial Strength

Debt to Equity: 0.78
Debt: 151.85 Rs. Cr.

Book Value: 30.98 Rs.
Current Ratio: 0.80
Interest Coverage: 6.16
Free Cash Flow: 27.65 Rs. Cr.


📈 Growth & Sales

Sales Growth: 27.33%

Sales Growth Qtr (YOY | QoQ):
42.90% | 8.69%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.97% | 16.38% | 27.33%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 30.59%

Profit Growth Qtr (YOY | QoQ):
38.88% | -19.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.98% | 39.96% | 30.59%


EPS Rs.

EPS (TTM): 5.61 Rs.

EPS Qtr (Last Year | Latest):
1.05 Rs. | 1.46 Rs.

EPS Annual (Last Annual | Annual March):
3.99 Rs. | 5.21 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
20.98% | 39.96%


Net Profit Rs. Cr.

Net Profit (TTM): 35.26 Rs. Cr.

Net Profit (Annual - March): 32.70 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.61| 11.39 | 9.18


EBITDA Rs. Cr.

EBITDA (Quarter): 22.78 Rs. Cr.
EBITDA (Previous Yr Ql): 17.46 Rs. Cr.

EBITDA (Annual - March): 78.91 Rs. Cr.
EBITDA (Previous Annual): 65.10 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
15.74% | 28.26%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.69%

OPM Qtr (Previous | Current):
5.78% | 5.08%

OPM Annual (5 Yrs | Last Yr | March):
5.06% | 5.70% | 5.85%


Return on Equity %

ROE: 18.04%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.44% | 16.68% | 15.90%


Return on Capital Employed %

ROCE: 15.65%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.57% | 16.17% | 15.26%


Return on Assets %

ROA (TTM): 5.66%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.63% | 5.88% | 5.77%



PEG Ratio: 0.66
Dividend Yield: 0.75%

PE 3 Yrs: 19.03
PE 5 Yrs: 18.99

Dividend Yield: 0.75%


👥 Company

Bharat Seats Ltd

BHARATSE

Promoter Holding: %