Bharti Airtel Financials
NSE: BHARTIARTL | BSE: 532454
₹1,893.30
₹57.30
(3.12%)
As on 18-Sep-2026IST
Market cap
₹11,64,599 Cr
Revenue (TTM)
₹2,20,049 Cr
P/E Ratio
40.3
P/B Ratio
6.2
Div. Yield
1.3 %
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
|
2,20,049.30
|
2,10,972.80
|
1,72,985.20
|
1,49,982.40
|
1,39,144.80
|
1,16,546.90
|
|
|
|
|
|
|
Total Income
|
2,23,264.40
|
2,13,996.00
|
1,74,636.30
|
1,51,868.40
|
1,40,081.40
|
1,17,081.20
|
|
|
|
|
|
|
Total Expenditure
|
94,910.70
|
91,504.20
|
79,903.40
|
72,141.20
|
67,871.30
|
59,013.00
|
|
|
|
|
|
|
EBITDA
|
1,25,138.60
|
1,19,468.60
|
93,081.80
|
77,841.20
|
71,273.50
|
57,533.90
|
|
|
|
|
|
|
Depreciation
|
54,480.70
|
52,710.80
|
45,570.30
|
39,537.60
|
36,431.80
|
33,090.70
|
|
|
|
|
|
|
EBIT
|
70,657.90
|
66,757.80
|
47,511.50
|
38,303.60
|
34,841.70
|
24,443.20
|
|
|
|
|
|
|
Interest
|
22,050.90
|
21,555.30
|
21,753.90
|
22,647.70
|
19,299.90
|
16,616.20
|
|
|
|
|
|
|
Other Income
|
3,215.10
|
3,023.20
|
1,651.10
|
1,886.00
|
936.60
|
534.30
|
|
|
|
|
|
|
Exceptional Items
|
-3,770.90
|
-3,417.50
|
7,286.80
|
-7,572.30
|
-669.80
|
1,698.60
|
|
|
|
|
|
|
Profit before Tax
|
48,051.20
|
45,172.70
|
38,398.50
|
12,679.00
|
16,560.70
|
12,483.10
|
|
|
|
|
|
|
Provision for Tax
|
12,028.50
|
11,349.90
|
917.20
|
4,121.00
|
4,273.30
|
4,177.90
|
|
|
|
|
|
|
Profit after Tax
|
36,022.70
|
33,822.80
|
37,481.30
|
8,558.00
|
12,287.40
|
8,305.20
|
|
|
|
|
|
|
Minority Interest
|
-7,497.90
|
-7,127.60
|
-3,925.20
|
-1,091.00
|
-3,941.50
|
-4,050.30
|
|
|
|
|
|
|
Share of Associate
|
389.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28,914.70
|
26,695.20
|
33,556.10
|
7,467.00
|
8,345.90
|
4,254.90
|
|
|
|
|
|
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
|
1,49,056.60
|
1,49,056.60
|
1,13,671.90
|
82,018.80
|
77,562.90
|
66,554.30
|
|
|
|
|
|
|
Minority Interest
|
-7,497.90
|
46,906.80
|
39,795.80
|
23,545.10
|
28,881.40
|
25,380.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,81,682.50
|
1,62,541.20
|
1,55,541.40
|
1,81,056.50
|
1,99,273.20
|
1,37,770.00
|
|
|
|
|
|
|
Current Liabilities
|
1,74,505.70
|
1,74,505.70
|
1,80,440.20
|
1,38,667.80
|
1,21,963.80
|
1,14,026.00
|
|
|
|
|
|
|
Total Liabilities
|
5,52,151.60
|
5,45,372.70
|
5,05,005.50
|
4,42,019.20
|
4,44,557.00
|
3,61,207.20
|
|
|
|
|
|
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
|
3,76,292.30
|
4,42,794.90
|
4,21,860.50
|
3,67,012.10
|
3,70,180.00
|
2,91,703.10
|
|
|
|
|
|
|
Current Assets
|
90,215.40
|
90,158.10
|
67,588.80
|
58,276.10
|
57,501.30
|
52,027.90
|
|
|
|
|
|
|
Total Assets
|
5,52,151.60
|
5,45,372.70
|
5,05,005.50
|
4,42,019.20
|
4,44,557.00
|
3,61,207.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,21,671.40
|
1,48,312.30
|
1,51,916.50
|
1,65,544.80
|
1,32,914.50
|
|
|
|
|
|
|
Net Current Assets
|
-84,290.30
|
-84,347.60
|
-1,12,851.40
|
-80,391.70
|
-64,462.50
|
-61,998.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19,184.20
|
16,917.60
|
22,570.70
|
14,958.90
|
13,887.70
|
|
|
|
|
|
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
|
--
|
1,22,229.60
|
98,332.20
|
78,898.20
|
65,324.60
|
55,016.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58,534.50
|
-60,269.80
|
-50,203.90
|
-39,080.20
|
-41,869.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52,292.60
|
-36,533.20
|
-27,778.50
|
-24,469.50
|
-15,203.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11,402.50
|
1,529.20
|
915.80
|
1,774.90
|
-2,056.20
|
|
|
|
|
|
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 (₹)
|
51.51
|
43.81
|
57.85
|
12.98
|
14.71
|
7.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.33
|
142.01
|
143.19
|
83.60
|
85.88
|
74.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
299.48
|
244.17
|
195.49
|
142.20
|
136.41
|
118.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
24.00
|
16.00
|
8.00
|
4.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
200.59
|
169.53
|
137.14
|
115.15
|
98.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
77.17
|
89.23
|
18.18
|
33.61
|
22.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.05
|
24.26
|
14.81
|
16.21
|
14.99
|
|
|
|
|
|
|
ROE (%)
|
23.68
|
25.80
|
38.40
|
10.75
|
17.08
|
13.25
|
|
|
|
|
|
|
ROA (%)
|
6.76
|
6.62
|
8.20
|
2.01
|
3.19
|
2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.11
|
31.64
|
27.47
|
25.54
|
25.04
|
20.97
|
|
|
|
|
|
|
Net Margin (%)
|
16.13
|
15.81
|
21.46
|
5.64
|
8.77
|
7.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
41.02
|
48.01
|
32.07
|
35.01
|
35.52
|
|
|
|
|
|
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 (%)
|
19.63
|
21.96
|
15.34
|
7.79
|
19.39
|
15.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.35
|
40.51
|
24.04
|
9.94
|
42.54
|
53.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.61
|
-9.76
|
337.97
|
-30.35
|
47.95
|
135.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.87
|
-24.28
|
345.75
|
-11.77
|
93.27
|
128.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.22
|
38.60
|
5.71
|
16.45
|
12.89
|
|
|
|
|
|
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
|
40.28
|
40.73
|
29.92
|
94.70
|
50.91
|
99.24
|
|
|
|
|
|
|
Price / Book Value
|
6.23
|
7.31
|
8.85
|
8.64
|
5.49
|
6.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
1.35
|
0.92
|
0.65
|
0.53
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
9.78
|
9.62
|
11.99
|
10.57
|
7.99
|
9.33
|
|
|
|
|
|
|
Close Price (₹)
|
1,852.00
|
1,782.40
|
1,733.40
|
1,228.60
|
749.00
|
754.95
|
|
|
|
|
|
|
High Price (₹)
|
2,174.70
|
2,174.70
|
1,779.00
|
1,245.00
|
877.10
|
781.90
|
|
|
|
|
|
|
Low Price (₹)
|
1,740.50
|
1,669.40
|
1,183.10
|
738.70
|
628.75
|
504.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,64,599.40
|
10,87,290.52
|
10,03,988.80
|
7,07,092.02
|
4,24,920.39
|
4,22,272.73
|
|
|
|
|
|
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
|
0.67
|
0.82
|
1.31
|
1.86
|
2.14
|
2.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.20
|
0.09
|
0.07
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
0.52
|
0.52
|
0.37
|
0.42
|
0.47
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.51
|
0.37
|
0.42
|
0.47
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
3.18
|
3.10
|
2.77
|
1.56
|
1.86
|
1.75
|
|
|
|
|
|
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 (%)
|
3.63
|
3.78
|
4.31
|
3.15
|
2.86
|
3.48
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.41
|
0.38
|
0.35
|
0.36
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
13.35
|
12.85
|
10.60
|
10.54
|
12.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.91
|
0.86
|
0.76
|
0.83
|
1.00
|
|
|
|
|
|
|
Payable days
|
--
|
4,350.59
|
5,741.71
|
3,120.12
|
3,379.84
|
4,075.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,336.33
|
-5,727.99
|
-3,108.76
|
-3,368.47
|
-4,062.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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