BHARATSEAuto Components & Equipments
Bharat Seats Ltd — Profit & Loss Statement
₹140.81
-5.60%
Bharat Seats Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.04 Cr | 0.06 Cr | -35469.22 | 84472.93 |
| Tax Rate For Calcs | 0.26 | 0.25 | 0.27 | 0.25 |
| Normalized EBITDA | 78.78 Cr | 65.05 Cr | 50.27 Cr | 37.30 Cr |
| Total Unusual Items | 0.14 Cr | 0.22 Cr | -0.01 Cr | 0.03 Cr |
| Total Unusual Items Excluding Goodwill | 0.14 Cr | 0.22 Cr | -0.01 Cr | 0.03 Cr |
| Net Income From Continuing Operation Net Minority Interest | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Reconciled Depreciation | 26.24 Cr | 24.00 Cr | 17.07 Cr | 17.61 Cr |
| Reconciled Cost Of Revenue | 1.11K Cr | 918.46 Cr | 929.61 Cr | 721.08 Cr |
| EBITDA | 78.92 Cr | 65.27 Cr | 50.26 Cr | 37.33 Cr |
| EBIT | 52.69 Cr | 41.26 Cr | 33.19 Cr | 19.71 Cr |
| Net Interest Income | -8.51 Cr | -7.48 Cr | -3.58 Cr | -2.62 Cr |
| Interest Expense | 8.79 Cr | 7.68 Cr | 3.55 Cr | 3.80 Cr |
| Interest Income | 0.40 Cr | 0.26 Cr | 0.05 Cr | 1.29 Cr |
| Normalized Income | 32.59 Cr | 24.89 Cr | 21.56 Cr | 11.89 Cr |
| Net Income From Continuing And Discontinued Operation | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Total Expenses | 1.24K Cr | 1.03K Cr | 1.02K Cr | 799.21 Cr |
| Rent Expense Supplemental | 0.10 Cr | 0.42 Cr | 0.32 Cr | 0.01 Cr |
| Diluted Average Shares | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr |
| Basic Average Shares | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr |
| Diluted EPS | 5.21 | 2.00 | 3.43 | 1.90 |
| Basic EPS | 5.21 | 2.00 | 3.43 | 1.90 |
| Diluted NI Availto Com Stockholders | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Net Income Common Stockholders | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Net Income Including Noncontrolling Interests | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Net Income Continuous Operations | 32.70 Cr | 25.05 Cr | 21.55 Cr | 11.91 Cr |
| Tax Provision | 11.20 Cr | 8.53 Cr | 8.08 Cr | 4.00 Cr |
| Pretax Income | 43.90 Cr | 33.58 Cr | 29.63 Cr | 15.91 Cr |
| Other Non Operating Income Expenses | 2.57 Cr | 2.86 Cr | 2.09 Cr | 1.32 Cr |
| Special Income Charges | 0.14 Cr | 0.22 Cr | -0.01 Cr | 0.03 Cr |
| Other Special Charges | -0.14 Cr | -0.22 Cr | 0.01 Cr | -0.03 Cr |
| Net Non Operating Interest Income Expense | -8.51 Cr | -7.48 Cr | -3.58 Cr | -2.62 Cr |
| Total Other Finance Cost | 0.12 Cr | 0.06 Cr | 0.08 Cr | 0.10 Cr |
| Interest Expense Non Operating | 8.79 Cr | 7.68 Cr | 3.55 Cr | 3.80 Cr |
| Interest Income Non Operating | 0.40 Cr | 0.26 Cr | 0.05 Cr | 1.29 Cr |
| Operating Income | 49.86 Cr | 37.98 Cr | 31.13 Cr | 17.17 Cr |
| Operating Expense | 124.15 Cr | 108.02 Cr | 88.04 Cr | 78.13 Cr |
| Other Operating Expenses | 30.43 Cr | 26.27 Cr | 21.92 Cr | 16.64 Cr |
| Depreciation And Amortization In Income Statement | 26.24 Cr | 24.00 Cr | 17.07 Cr | 17.61 Cr |
| Amortization | 0.42 Cr | 0.32 Cr | 0.48 Cr | 0.38 Cr |
| Depreciation Income Statement | 25.82 Cr | 23.69 Cr | 16.59 Cr | 17.23 Cr |
| Research And Development | 1.84 Cr | 1.26 Cr | 0.96 Cr | 0.77 Cr |
| Selling General And Administration | 15.50 Cr | 13.53 Cr | 9.48 Cr | 8.74 Cr |
| Selling And Marketing Expense | 5.69 Cr | 5.68 Cr | 4.57 Cr | 3.83 Cr |
| General And Administrative Expense | 9.81 Cr | 7.85 Cr | 4.91 Cr | 4.91 Cr |
| Rent And Landing Fees | 0.10 Cr | 0.42 Cr | 0.32 Cr | 0.01 Cr |
| Gross Profit | 174.01 Cr | 146.00 Cr | 119.17 Cr | 95.30 Cr |
| Cost Of Revenue | 1.11K Cr | 918.46 Cr | 929.61 Cr | 721.08 Cr |
| Total Revenue | 1.29K Cr | 1.06K Cr | 1.05K Cr | 816.38 Cr |
| Operating Revenue | 1.29K Cr | 1.06K Cr | 1.05K Cr | 816.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.