Bharti Hexacom Financials
NSE: BHARTIHEXA | BSE: 544162
₹1,698.60
₹-20.20
(-1.18%)
As on 05-Nov-2026IST
Market cap
₹84,873 Cr
Revenue (TTM)
₹9,865 Cr
P/E Ratio
43.1
P/B Ratio
11.1
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,865.20
|
9,353.80
|
8,547.90
|
7,088.80
|
6,579.00
|
5,405.20
|
|
|
|
|
|
|
Total Income
|
10,116.30
|
9,577.60
|
8,729.70
|
7,338.40
|
6,719.20
|
5,499.00
|
|
|
|
|
|
|
Total Expenditure
|
4,644.30
|
4,463.40
|
4,350.70
|
3,727.60
|
3,793.30
|
3,596.20
|
|
|
|
|
|
|
EBITDA
|
5,220.90
|
4,890.40
|
4,197.20
|
3,361.20
|
2,785.70
|
1,809.00
|
|
|
|
|
|
|
Depreciation
|
2,324.40
|
2,213.20
|
2,094.50
|
1,739.20
|
1,553.30
|
1,441.00
|
|
|
|
|
|
|
EBIT
|
2,896.50
|
2,677.20
|
2,102.70
|
1,622.00
|
1,232.40
|
368.00
|
|
|
|
|
|
|
Interest
|
584.60
|
601.20
|
688.30
|
645.30
|
638.80
|
571.80
|
|
|
|
|
|
|
Other Income
|
251.10
|
223.80
|
181.80
|
249.60
|
140.20
|
93.80
|
|
|
|
|
|
|
Exceptional Items
|
-33.70
|
-33.70
|
212.60
|
-303.00
|
--
|
1,951.10
|
|
|
|
|
|
|
Profit before Tax
|
2,529.30
|
2,266.10
|
1,808.80
|
923.30
|
733.80
|
1,841.10
|
|
|
|
|
|
|
Provision for Tax
|
560.40
|
532.90
|
315.20
|
418.90
|
184.60
|
166.50
|
|
|
|
|
|
|
Profit after Tax
|
1,968.90
|
1,733.20
|
1,493.60
|
504.40
|
549.20
|
1,674.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,313.30
|
7,165.20
|
5,932.10
|
4,638.70
|
4,209.50
|
3,660.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,754.80
|
4,970.90
|
5,455.60
|
5,469.70
|
7,138.40
|
5,887.40
|
|
|
|
|
|
|
Current Liabilities
|
6,041.90
|
5,919.60
|
6,841.30
|
7,551.20
|
6,142.10
|
6,179.00
|
|
|
|
|
|
|
Total Liabilities
|
19,110.00
|
19,050.60
|
19,251.00
|
18,517.40
|
18,252.90
|
16,674.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,600.70
|
15,830.70
|
16,310.70
|
15,262.40
|
14,592.40
|
11,704.60
|
|
|
|
|
|
|
Current Assets
|
2,615.90
|
2,225.00
|
1,918.30
|
2,397.20
|
2,897.60
|
4,022.30
|
|
|
|
|
|
|
Total Assets
|
19,110.00
|
19,050.60
|
19,251.00
|
18,517.40
|
18,252.90
|
16,674.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,694.30
|
3,779.90
|
4,834.60
|
6,269.30
|
7,198.30
|
|
|
|
|
|
|
Net Current Assets
|
-3,426.00
|
-3,694.60
|
-4,923.00
|
-5,154.00
|
-3,244.50
|
-2,156.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
161.10
|
155.70
|
213.10
|
263.20
|
256.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,464.00
|
4,582.60
|
3,546.10
|
5,108.40
|
1,258.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,010.20
|
-2,340.60
|
-1,155.10
|
-2,030.90
|
-1,382.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,437.90
|
-2,264.70
|
-2,403.60
|
-3,111.40
|
183.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.90
|
-22.70
|
-12.60
|
-33.90
|
58.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.89
|
34.66
|
29.87
|
10.09
|
10.98
|
33.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.38
|
78.93
|
71.76
|
44.87
|
42.05
|
62.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.95
|
143.30
|
118.64
|
92.77
|
84.19
|
73.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.06
|
18.00
|
10.00
|
4.00
|
1.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
89.28
|
91.65
|
70.92
|
204.34
|
50.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.08
|
59.65
|
5.10
|
134.23
|
-33.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.30
|
26.03
|
15.72
|
12.87
|
25.64
|
|
|
|
|
|
|
ROE (%)
|
27.55
|
26.47
|
28.26
|
11.40
|
13.96
|
59.31
|
|
|
|
|
|
|
ROA (%)
|
10.34
|
9.55
|
8.32
|
2.87
|
3.31
|
11.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.36
|
28.62
|
24.60
|
22.88
|
18.73
|
6.81
|
|
|
|
|
|
|
Net Margin (%)
|
19.46
|
18.10
|
17.11
|
6.87
|
8.17
|
30.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
42.19
|
41.98
|
31.65
|
31.96
|
57.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.17
|
9.43
|
20.58
|
7.75
|
21.72
|
17.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.86
|
27.32
|
29.64
|
31.61
|
234.89
|
258.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.52
|
16.04
|
196.11
|
-8.16
|
-67.20
|
261.97
|
|
|
|
|
|
|
EPS Growth (%)
|
27.68
|
16.04
|
196.11
|
-8.16
|
-67.20
|
261.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.79
|
27.88
|
10.20
|
15.00
|
84.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.11
|
43.38
|
48.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.10
|
10.49
|
12.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.06
|
1.20
|
0.69
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.94
|
15.22
|
17.50
|
1.39
|
2.20
|
3.85
|
|
|
|
|
|
|
Close Price (₹)
|
1,424.50
|
1,508.70
|
1,463.80
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,955.60
|
2,052.90
|
1,609.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,398.00
|
1,225.00
|
570.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84,872.50
|
75,189.59
|
72,869.99
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.38
|
0.64
|
1.04
|
1.49
|
1.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.15
|
0.00
|
0.00
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
0.43
|
0.38
|
0.28
|
0.32
|
0.47
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.38
|
0.28
|
0.32
|
0.47
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
5.33
|
4.77
|
3.63
|
2.43
|
2.15
|
4.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.32
|
1.16
|
1.27
|
6.27
|
2.26
|
38.77
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.52
|
0.48
|
0.40
|
0.40
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
4.23
|
11.80
|
15.28
|
62.27
|
75.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
8,908.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8,903.95
|
11.80
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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