Bharti Airtel, 532454, BHARTIARTL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,41,754.05
32.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,73,346.45
0.85%
9.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.01
11.45
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.63
15.46
5.48

PAT CAGR (%)

10 Years
5 Years
3 Years

20.95
-
59.01

P:E (Median)

8 Years
5 Years
3 Years

79.13
75.75
75.58

P:BV (Average)

8 Years
5 Years
3 Years

5.60
7.38
8.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
10.39
11.13

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.09 57.85 50.07 69.23
P/E Ratio 143.15 32.39 37.42 27.07
Revenue 149982 172985 207604 235101
EBITDA 78292 93159 116296 133751
Net Income 7467 33556 29845 40586
ROA 1.7 7 8.2 10.3
P/B Ratio 10.51 10.05 8.16 6.76
ROE 9.36 34.3 23.3 27.74
FCFF 27355 43410 59179 66343
FCFF Yield 2.03 3.22 4.39 4.92
Net Debt 208407 195269 148918 105639
BVPS 178.36 186.53 229.73 277.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 29,249.20 24,917.10 17.39% 28,608.30 24,345.40 17.51% 28,434.00 23,866.00 19.14% 26,984.50 23,257.70 16.02%
Expenses 12,404.50 11,491.40 7.95% 12,267.10 11,359.80 7.99% 12,394.80 10,942.00 13.28% 12,031.70 10,786.50 11.54%
EBITDA 16,844.70 13,425.70 25.47% 16,341.20 12,985.60 25.84% 16,039.20 12,924.00 24.10% 14,952.80 12,471.20 19.90%
EBIDTM 57.59% 53.88% 57.12% 53.34% 56.41% 54.15% 55.41% 53.62%
Other Income 331.90 295.10 12.47% 230.20 419.70 -45.15% 431.40 358.30 20.40% 408.00 427.30 -4.52%
Interest 3,834.90 3,667.50 4.56% 3,668.80 3,662.10 0.18% 4,031.00 3,549.50 13.57% 3,872.30 3,741.40 3.50%
Depreciation 8,278.70 7,928.00 4.42% 8,216.50 7,606.70 8.02% 8,230.00 7,458.30 10.35% 8,136.60 7,112.60 14.40%
PBT 5,063.00 3,002.40 68.63% 4,686.10 2,315.40 102.39% 6,824.00 2,005.60 240.25% 3,351.90 858.20 290.57%
Tax 1,298.50 533.20 143.53% -4,631.50 491.50 - -2,373.40 591.20 - 834.30 565.20 47.61%
PAT 3,764.50 2,469.20 52.46% 9,317.60 1,823.90 410.86% 9,197.40 1,414.40 550.27% 2,517.60 293.00 759.25%
PATM 12.87% 9.91% 32.57% 7.49% 32.35% 5.93% 9.33% 1.26%
EPS 6.18 4.05 52.59% 15.29 2.99 411.37% 15.09 2.32 550.43% 4.13 0.48 760.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 49,462.60 38,506.40 28.45% 47,876.20 37,599.10 27.33% 45,129.30 37,899.50 19.08% 41,473.30 37,043.80 11.96%
Expenses 21,623.90 18,798.80 15.03% 20,867.40 18,234.30 14.44% 20,532.70 18,084.70 13.54% 19,627.10 17,530.10 11.96%
EBITDA 27,838.70 19,707.60 41.26% 27,008.80 19,364.80 39.47% 24,596.60 19,814.80 24.13% 21,846.20 19,513.70 11.95%
EBIDTM 56.28% 51.18% 56.41% 51.50% 54.50% 52.28% 52.68% 52.68%
Other Income 508.80 363.50 39.97% 485.80 316.90 53.30% 469.70 439.80 6.80% 254.70 330.40 -22.91%
Interest 5,460.80 5,152.40 5.99% 5,502.30 5,203.30 5.75% 5,675.50 6,644.90 -14.59% 5,423.70 5,185.80 4.59%
Depreciation 12,465.10 10,540.10 18.26% 12,326.00 10,075.20 22.34% 11,704.20 10,074.30 16.18% 11,000.00 9,734.30 13.00%
PBT 10,421.60 5,113.60 103.80% 9,526.20 1,947.70 389.10% 15,232.20 3,405.20 347.32% 4,823.50 3,353.70 43.83%
Tax 3,082.60 1,307.80 135.71% -2,891.90 709.80 - 757.30 1,232.00 -38.53% 1,744.00 1,846.50 -5.55%
PAT 7,339.00 3,805.80 92.84% 12,418.10 1,237.90 903.16% 14,474.90 2,173.20 566.06% 3,079.50 1,507.20 104.32%
PATM 14.84% 9.88% 25.94% 3.29% 32.07% 5.73% 7.43% 4.07%
EPS 10.25 7.19 42.56% 19.00 3.60 427.78% 25.51 4.27 497.42% 6.20 2.35 163.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,13,276.00 1,08,943.90 94,119.80 84,720.10 70,795.00 64,325.90 54,317.10 49,606.00 53,663.00 62,276.30 60,300.30 Net Sales Growth 17.52% 15.75% 11.10% 19.67% 10.06% 18.43% 9.50% -7.56% -13.83% 3.28% Cost Of Goods Sold 0.00 522.60 421.30 443.50 253.10 182.10 11.40 14.10 27.70 5.80 37.50 Gross Profit 1,13,276.00 1,08,421.30 93,698.50 84,276.60 70,541.90 64,143.80 54,305.70 49,591.90 53,635.30 62,270.50 60,262.80 GP Margin 100.00% 99.52% 99.55% 99.48% 99.64% 99.72% 99.98% 99.97% 99.95% 99.99% 99.94% Total Expenditure 49,098.10 48,185.00 44,115.70 40,921.40 36,094.50 36,341.80 34,183.50 38,789.30 35,858.10 38,583.40 37,989.10 Power & Fuel Cost - 8,971.40 8,112.60 7,964.00 7,440.20 6,946.60 6,165.70 5,556.00 4,564.70 4,552.60 5,758.90 % Of Sales - 8.23% 8.62% 9.40% 10.51% 10.80% 11.35% 11.20% 8.51% 7.31% 9.55% Employee Cost - 2,393.70 2,176.00 1,966.40 1,795.40 1,664.50 1,520.20 1,471.00 1,720.90 1,738.50 1,864.80 % Of Sales - 2.20% 2.31% 2.32% 2.54% 2.59% 2.80% 2.97% 3.21% 2.79% 3.09% Manufacturing Exp. - 28,722.40 25,551.40 23,957.40 21,975.00 24,035.70 22,487.00 24,359.00 23,220.30 25,450.90 23,478.10 % Of Sales - 26.36% 27.15% 28.28% 31.04% 37.37% 41.40% 49.10% 43.27% 40.87% 38.94% General & Admin Exp. - 1,838.10 1,833.50 1,675.60 1,288.70 1,257.70 1,709.10 2,231.20 2,282.90 2,488.80 2,775.30 % Of Sales - 1.69% 1.95% 1.98% 1.82% 1.96% 3.15% 4.50% 4.25% 4.00% 4.60% Selling & Distn. Exp. - 5,250.40 5,242.30 4,638.30 3,149.70 2,064.90 1,818.00 2,596.60 3,051.90 3,232.00 3,282.40 % Of Sales - 4.82% 5.57% 5.47% 4.45% 3.21% 3.35% 5.23% 5.69% 5.19% 5.44% Miscellaneous Exp. - 486.40 778.60 276.20 192.40 190.30 472.10 2,561.40 989.70 1,114.80 3,282.40 % Of Sales - 0.45% 0.83% 0.33% 0.27% 0.30% 0.87% 5.16% 1.84% 1.79% 1.31% EBITDA 64,177.90 60,758.90 50,004.10 43,798.70 34,700.50 27,984.10 20,133.60 10,816.70 17,804.90 23,692.90 22,311.20 EBITDA Margin 56.66% 55.77% 53.13% 51.70% 49.02% 43.50% 37.07% 21.81% 33.18% 38.04% 37.00% Other Income 1,401.50 1,364.70 1,902.20 2,633.80 604.00 2,891.90 2,242.50 4,102.40 1,077.30 2,526.40 1,743.70 Interest 15,407.00 15,239.60 14,405.40 14,531.80 13,220.80 12,320.70 11,463.10 7,847.70 5,910.70 5,254.60 3,545.30 Depreciation 32,861.80 32,511.10 29,108.50 26,355.00 24,329.80 21,997.50 20,392.10 15,120.20 13,048.60 12,203.40 9,575.30 PBT 19,925.00 14,372.90 8,392.40 5,545.70 -2,246.10 -3,442.20 -9,479.10 -8,048.80 -77.10 8,761.30 10,934.30 Tax -4,872.10 -5,637.40 2,127.90 1,358.90 -392.00 6,732.40 -14,932.70 -3,374.70 -760.40 1,416.10 2,474.10 Tax Rate -24.45% -31.56% 29.90% 107.06% 9.21% -36.46% 29.27% 64.35% 111.63% -16.64% 24.13% PAT 24,797.10 23,501.80 4,988.20 -89.60 -3,863.70 -25,197.60 -36,088.20 -1,869.20 79.20 -9,925.60 7,780.30 PAT before Minority Interest 24,797.10 23,501.80 4,988.20 -89.60 -3,863.70 -25,197.60 -36,088.20 -1,869.20 79.20 -9,925.60 7,780.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.89% 21.57% 5.30% -0.11% -5.46% -39.17% -66.44% -3.77% 0.15% -15.94% 12.90% PAT Growth 313.25% 371.15% - - - - - - - - EPS 40.69 38.56 8.18 -0.15 -6.34 -41.35 -59.22 -3.07 0.13 -16.29 12.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,83,941.40 1,72,985.20 1,49,982.40 1,39,144.80 1,16,546.90 1,00,615.80 87,938.00 80,780.20 82,638.80 95,468.30 96,532.10 Net Sales Growth 21.78% 15.34% 7.79% 19.39% 15.83% 14.42% 8.86% -2.25% -13.44% -1.10% Cost Of Goods Sold 0.00 2,329.40 3,979.00 3,356.90 2,559.70 1,817.50 1,295.80 1,085.50 999.40 907.30 605.30 Gross Profit 1,83,941.40 1,70,655.80 1,46,003.40 1,35,787.90 1,13,987.20 98,798.30 86,642.20 79,694.70 81,639.40 94,561.00 95,926.80 GP Margin 100.00% 98.65% 97.35% 97.59% 97.80% 98.19% 98.53% 98.66% 98.79% 99.05% 99.37% Total Expenditure 82,651.10 79,903.40 72,141.20 67,871.30 59,013.00 55,244.10 51,715.80 56,625.80 52,602.00 60,270.40 62,650.30 Power & Fuel Cost - 15,525.90 12,636.90 13,088.20 10,489.80 9,224.00 8,209.40 8,043.60 6,908.20 7,294.60 6,904.90 % Of Sales - 8.98% 8.43% 9.41% 9.00% 9.17% 9.34% 9.96% 8.36% 7.64% 7.15% Employee Cost - 6,308.90 5,323.10 4,830.80 4,433.30 4,114.60 3,513.70 3,797.50 3,977.10 4,303.20 4,910.80 % Of Sales - 3.65% 3.55% 3.47% 3.80% 4.09% 4.00% 4.70% 4.81% 4.51% 5.09% Manufacturing Exp. - 39,850.60 37,636.10 35,485.40 32,891.20 32,747.70 30,114.20 31,519.00 30,221.30 34,176.60 34,421.80 % Of Sales - 23.04% 25.09% 25.50% 28.22% 32.55% 34.24% 39.02% 36.57% 35.80% 35.66% General & Admin Exp. - 3,813.30 3,501.60 3,249.90 2,966.70 3,113.00 4,629.70 5,269.50 4,850.70 4,237.50 4,864.30 % Of Sales - 2.20% 2.33% 2.34% 2.55% 3.09% 5.26% 6.52% 5.87% 4.44% 5.04% Selling & Distn. Exp. - 11,460.10 8,132.60 7,245.40 5,303.50 3,800.90 3,423.60 4,156.80 4,527.50 6,673.20 8,241.00 % Of Sales - 6.62% 5.42% 5.21% 4.55% 3.78% 3.89% 5.15% 5.48% 6.99% 8.54% Miscellaneous Exp. - 615.20 931.90 614.70 368.80 426.40 529.40 2,753.90 1,117.80 2,678.00 8,241.00 % Of Sales - 0.36% 0.62% 0.44% 0.32% 0.42% 0.60% 3.41% 1.35% 2.81% 2.80% EBITDA 1,01,290.30 93,081.80 77,841.20 71,273.50 57,533.90 45,371.70 36,222.20 24,154.40 30,036.80 35,197.90 33,881.80 EBITDA Margin 55.07% 53.81% 51.90% 51.22% 49.37% 45.09% 41.19% 29.90% 36.35% 36.87% 35.10% Other Income 1,719.00 1,651.10 1,886.00 936.60 534.30 642.80 1,535.70 2,799.10 1,531.00 1,969.80 1,719.70 Interest 22,062.30 21,753.90 22,647.70 19,299.90 16,616.20 15,091.00 14,073.20 10,622.20 9,325.50 9,546.60 8,546.10 Depreciation 47,495.30 45,570.30 39,537.60 36,431.80 33,090.70 29,404.40 27,094.40 21,347.50 19,243.10 19,773.00 17,449.80 PBT 40,003.50 27,408.70 17,541.90 16,478.40 8,361.30 1,519.10 -3,409.70 -5,016.20 2,999.20 7,848.10 9,605.60 Tax 2,692.00 917.20 4,121.00 4,273.30 4,177.90 8,932.50 -12,182.30 -3,419.30 1,083.50 3,481.90 5,953.30 Tax Rate 6.73% 2.64% 41.34% 27.03% 41.53% -62.05% 28.01% 163.81% 49.11% 52.14% 50.54% PAT 37,311.50 33,556.10 7,467.00 8,345.90 4,254.90 -26,047.40 -32,835.60 53.90 38.10 2,754.90 5,010.10 PAT before Minority Interest 32,470.00 37,481.30 8,558.00 12,287.40 8,305.20 -23,327.90 -31,316.60 1,331.90 1,122.60 3,196.50 5,826.40 Minority Interest -4,841.50 -3,925.20 -1,091.00 -3,941.50 -4,050.30 -2,719.50 -1,519.00 -1,278.00 -1,084.50 -441.60 -816.30 PAT Margin 20.28% 19.40% 4.98% 6.00% 3.65% -25.89% -37.34% 0.07% 0.05% 2.89% 5.19% PAT Growth 327.68% 349.39% -10.53% 96.15% - - - 41.47% -98.62% -45.01% EPS 61.22 55.06 12.25 13.69 6.98 -42.74 -53.88 0.09 0.06 4.52 8.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,40,131.10 1,00,861.90 78,993.40 74,870.50 77,360.10 1,01,429.20 98,305.90 1,02,860.90 1,01,207.30 1,11,729.10 Share Capital 2,900.10 2,876.60 2,836.60 2,795.00 2,746.00 2,727.80 1,998.70 1,998.70 1,998.70 1,998.70 Total Reserves 1,36,975.20 97,802.40 75,993.50 71,981.40 74,528.00 98,643.50 96,241.60 1,00,795.20 98,810.70 1,09,347.90 Non-Current Liabilities 1,17,890.90 1,49,666.80 1,63,694.90 1,04,172.10 1,13,109.00 83,031.00 58,920.30 57,011.60 53,733.10 43,145.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.30 1.40 1.60 1.00 Unsecured Loans 90,280.10 1,19,499.60 1,36,230.00 97,322.80 89,908.80 70,471.20 58,611.70 54,466.70 50,340.50 41,456.00 Long Term Provisions 270.30 284.90 253.40 260.30 220.50 191.90 192.70 183.00 233.00 222.30 Current Liabilities 1,15,415.60 88,290.80 78,245.00 76,180.70 71,439.40 93,211.20 60,701.20 43,640.40 35,816.40 27,912.70 Trade Payables 32,347.70 28,753.10 25,998.90 25,576.30 22,295.00 18,655.30 19,124.50 17,699.00 14,969.80 11,970.60 Other Current Liabilities 48,923.50 33,526.70 30,942.50 19,674.80 27,252.80 26,260.90 18,324.80 17,502.50 13,781.20 15,057.40 Short Term Borrowings 3,600.80 1,461.20 10.00 9,994.60 1,693.50 7,309.20 22,918.30 8,068.00 6,547.80 699.90 Short Term Provisions 30,543.60 24,549.80 21,293.60 20,935.00 20,198.10 40,985.80 333.60 370.90 517.60 184.80 Total Liabilities 3,73,437.60 3,38,819.50 3,20,933.30 2,55,223.30 2,61,908.50 2,77,671.40 2,17,927.40 2,03,512.90 1,90,756.80 1,82,786.90 Net Block 2,34,288.10 2,21,717.40 1,87,409.10 1,63,735.70 1,57,388.40 1,61,679.30 1,33,811.90 1,22,609.40 1,11,522.80 91,925.50 Gross Block 4,29,848.00 4,03,646.30 3,49,315.80 3,01,755.80 2,74,748.00 2,61,360.00 2,23,971.10 1,98,828.10 1,76,461.30 1,45,668.70 Accumulated Depreciation 1,93,819.50 1,81,928.90 1,61,906.70 1,38,020.10 1,17,359.60 99,680.70 90,159.20 76,218.70 64,938.50 53,743.20 Non Current Assets 3,36,695.20 3,00,785.10 2,80,356.30 2,21,932.10 2,21,836.60 2,18,890.10 1,98,412.50 1,87,682.70 1,74,073.80 1,71,300.00 Capital Work in Progress 5,257.50 12,011.70 40,555.70 3,385.70 1,306.30 1,258.70 5,636.50 5,542.70 9,600.20 3,830.30 Non Current Investment 88,352.20 57,640.60 43,171.50 45,928.60 48,528.70 30,051.80 35,910.20 48,128.20 45,959.00 69,896.50 Long Term Loans & Adv. 4,302.00 5,102.10 5,272.70 5,158.50 9,975.90 22,181.80 18,955.00 11,154.60 5,333.50 5,548.20 Other Non Current Assets 4,495.40 4,313.30 3,947.30 3,723.60 4,637.30 3,718.50 4,098.90 247.80 1,658.30 99.50 Current Assets 36,742.40 38,034.40 40,577.00 33,291.20 40,071.90 58,781.30 19,514.90 15,830.20 16,683.00 11,486.90 Current Investments 0.00 0.00 3,519.90 797.40 3,744.30 8,675.00 1,669.60 0.00 0.00 0.80 Inventories 0.00 0.00 0.00 0.40 0.80 3.10 1.00 6.30 3.90 71.20 Sundry Debtors 3,171.50 2,500.30 2,116.50 2,771.70 3,178.20 3,810.00 3,840.30 4,319.60 3,211.80 3,172.40 Cash & Bank 703.10 740.80 1,443.00 341.40 1,036.50 3,397.60 235.30 545.10 173.40 46.60 Other Current Assets 32,867.80 23,412.60 21,608.40 20,405.90 32,112.10 42,895.60 13,768.70 10,959.20 13,293.90 8,195.90 Short Term Loans & Adv. 7,906.30 11,380.70 11,889.20 8,974.40 3,563.50 7,338.80 3,864.20 2,803.90 9,423.60 5,526.90 Net Current Assets -78,673.20 -50,256.40 -37,668.00 -42,889.50 -31,367.50 -34,429.90 -41,186.30 -27,810.20 -19,133.40 -16,425.80 Total Assets 3,73,437.60 3,38,819.50 3,20,933.30 2,55,223.30 2,61,908.50 2,77,671.40 2,17,927.40 2,03,512.90 1,90,756.80 1,82,786.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,13,671.90 82,018.80 77,562.90 66,554.30 58,952.70 77,144.80 71,422.20 69,534.40 67,456.30 66,769.30 Share Capital 2,900.10 2,876.60 2,836.60 2,795.00 2,746.00 2,727.80 1,998.70 1,998.70 1,998.70 1,998.70 Total Reserves 1,10,490.40 78,933.30 74,551.50 63,658.70 56,119.00 74,349.70 69,349.10 67,457.50 65,051.10 64,253.70 Non-Current Liabilities 1,55,541.40 1,81,056.50 1,99,273.20 1,37,770.00 1,33,078.90 1,00,145.90 88,256.70 91,060.40 92,854.70 90,121.60 Secured Loans 2,029.50 1,037.70 288.80 0.00 0.00 0.00 0.30 225.60 705.30 1,875.60 Unsecured Loans 1,02,834.30 1,29,924.90 1,51,279.80 1,13,535.00 1,10,560.30 91,079.20 82,489.80 84,716.40 88,932.00 87,393.00 Long Term Provisions 3,039.60 544.30 474.40 463.90 502.00 754.80 682.30 721.20 747.10 735.00 Current Liabilities 1,80,440.20 1,38,667.80 1,21,963.80 1,14,026.00 1,11,635.90 1,31,487.60 93,013.40 78,240.00 63,459.70 58,931.60 Trade Payables 38,153.70 35,132.50 32,894.60 29,274.10 27,872.10 24,366.80 26,313.80 26,853.60 26,853.70 25,580.60 Other Current Liabilities 81,893.20 64,119.60 56,201.40 41,040.20 50,645.60 43,956.20 34,197.00 37,085.20 22,316.40 26,193.20 Short Term Borrowings 22,234.60 7,784.40 5,341.40 17,294.30 8,082.30 16,703.40 31,009.70 12,956.90 12,944.20 5,723.80 Short Term Provisions 38,158.70 31,631.30 27,526.40 26,417.40 25,035.90 46,461.20 1,492.90 1,344.30 1,345.40 1,434.00 Total Liabilities 4,89,449.30 4,25,288.20 4,27,681.30 3,43,731.00 3,25,941.40 3,33,763.00 2,66,218.10 2,47,648.70 2,30,645.70 2,21,320.60 Net Block 3,88,468.20 3,03,303.10 2,77,393.80 2,44,083.30 2,23,479.60 2,29,255.50 2,00,831.50 1,87,200.40 1,78,235.10 1,72,292.80 Gross Block 6,68,828.50 5,35,343.00 4,86,636.40 4,21,512.60 3,82,368.00 3,75,334.90 3,28,441.10 2,94,267.60 2,71,518.20 2,59,636.80 Accumulated Depreciation 2,78,619.90 2,32,039.90 2,09,242.60 1,77,429.30 1,58,888.40 1,46,079.40 1,27,609.60 1,07,067.20 93,283.10 87,344.00 Non Current Assets 4,21,860.50 3,67,012.10 3,70,180.00 2,91,703.10 2,71,188.50 2,57,119.80 2,33,353.90 2,14,149.60 2,12,441.90 1,98,194.20 Capital Work in Progress 10,998.90 16,904.10 49,425.40 5,954.70 5,726.50 4,282.30 9,634.20 9,751.20 10,838.50 5,702.00 Non Current Investment 4,185.10 31,332.80 28,249.40 28,487.70 23,472.30 11,708.60 11,087.80 9,260.80 12,646.40 8,961.20 Long Term Loans & Adv. 9,707.80 6,763.80 6,770.40 6,233.50 11,134.10 5,376.00 6,928.70 6,862.20 8,337.90 8,003.40 Other Non Current Assets 8,500.50 8,708.30 8,341.00 6,943.90 7,376.00 6,497.40 4,871.70 1,075.00 2,384.00 3,234.80 Current Assets 67,588.80 58,276.10 57,501.30 52,027.90 54,752.90 76,643.20 32,864.20 33,499.10 18,203.80 23,126.40 Current Investments 1,653.20 269.50 4,704.50 861.40 4,078.10 13,767.90 4,623.20 6,897.80 1,692.30 1,615.90 Inventories 451.70 363.90 257.60 375.00 266.00 156.90 88.40 69.30 48.80 440.40 Sundry Debtors 7,455.70 4,727.70 3,981.50 4,056.20 3,637.70 4,605.80 4,300.60 5,883.00 4,740.20 5,503.90 Cash & Bank 16,719.90 16,339.90 13,418.60 13,494.30 13,466.10 15,892.70 8,064.00 6,670.60 5,098.30 5,098.70 Other Current Assets 41,308.30 27,326.50 24,969.50 23,042.10 33,305.00 42,219.90 15,788.00 13,978.40 6,624.20 10,467.50 Short Term Loans & Adv. 12,468.40 9,248.60 10,169.60 10,198.90 3,063.80 7,594.60 3,750.80 1,764.20 3,057.80 2,746.50 Net Current Assets -1,12,851.40 -80,391.70 -64,462.50 -61,998.10 -56,883.00 -54,844.40 -60,149.20 -44,740.90 -45,255.90 -35,805.20 Total Assets 4,89,449.30 4,25,288.20 4,27,681.30 3,43,731.00 3,25,941.40 3,33,763.00 2,66,218.10 2,47,648.70 2,30,645.70 2,21,320.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62,336.30 53,208.80 43,582.60 36,754.40 34,392.30 4,026.40 10,812.10 15,954.30 21,165.50 19,449.90 PBT 17,864.40 7,116.10 1,269.30 -4,255.70 -18,465.20 -51,020.90 -5,243.90 -681.20 -8,509.50 10,254.20 Adjustment 44,008.00 44,198.30 43,155.60 38,487.30 47,075.00 71,760.30 18,585.70 19,555.20 31,200.50 11,321.60 Changes in Working Capital -69.80 1,556.60 -653.30 2,189.30 5,916.20 -16,403.80 -3,477.90 -2,679.30 -81.60 53.80 Cash after chg. in Working capital 61,802.60 52,871.00 43,771.60 36,420.90 34,526.00 4,335.60 9,863.90 16,194.70 22,609.40 21,629.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 533.70 337.80 -189.00 333.50 -133.70 -309.20 948.20 -240.40 -1,443.90 -2,179.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41,452.90 -34,876.80 -30,006.30 -33,169.70 -13,223.30 -22,271.50 -20,455.90 -17,210.80 -24,283.20 -21,989.30 Net Fixed Assets -19,447.50 -25,786.50 -84,730.00 -29,087.20 -13,435.60 -33,011.10 -25,236.80 -18,309.30 -36,562.50 -40,345.10 Net Investments -30,711.60 -10,949.20 34.60 5,547.00 -13,546.20 -1,147.00 10,548.40 -2,169.20 23,938.30 -26,780.40 Others 8,706.20 1,858.90 54,689.10 -9,629.50 13,758.50 11,886.60 -5,767.50 3,267.70 -11,659.00 45,136.20 Cash from Financing Activity -20,755.00 -19,183.70 -12,500.40 -4,288.90 -23,217.60 21,114.10 9,397.60 1,636.90 3,455.70 1,898.40 Net Cash Inflow / Outflow 128.40 -851.70 1,075.90 -704.20 -2,048.60 2,869.00 -246.20 380.40 338.00 -641.00 Opening Cash & Equivalents 534.40 1,386.10 310.20 1,014.40 3,039.70 170.70 416.90 82.20 -255.80 385.20 Closing Cash & Equivalent 662.80 534.40 1,386.10 310.20 991.10 3,039.70 170.70 462.60 82.20 -255.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98,332.20 78,898.20 65,324.60 55,016.60 48,205.00 18,128.70 20,070.20 29,853.80 28,279.90 27,942.30 PBT 38,398.50 12,679.00 16,560.70 12,483.10 -3,118.40 -42,846.50 -1,731.80 3,267.00 7,723.30 12,846.30 Adjustment 55,990.40 66,686.20 55,667.40 46,156.10 50,513.00 79,865.30 28,510.00 27,368.50 27,222.70 20,175.10 Changes in Working Capital 8,381.30 2,413.60 -3,112.00 -1,447.20 3,043.20 -16,596.40 -5,537.40 590.60 -3,507.40 -395.50 Cash after chg. in Working capital 1,02,770.20 81,778.80 69,116.10 57,192.00 50,437.80 20,422.40 21,240.80 31,226.10 31,438.60 32,625.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,438.00 -2,880.60 -3,791.50 -2,175.40 -2,232.80 -2,293.70 -1,170.60 -1,372.30 -3,158.70 -4,683.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60,269.80 -50,203.90 -39,080.20 -41,869.60 -26,888.40 -30,491.90 -28,500.90 -27,967.60 -30,604.40 -14,225.70 Net Fixed Assets -19,447.50 -25,786.50 -84,730.00 -29,087.20 -13,435.60 -33,011.10 -25,236.80 -18,309.30 -36,562.50 -40,345.10 Net Investments -30,711.60 -10,949.20 34.60 5,547.00 -13,546.20 -1,147.00 10,548.40 -2,169.20 23,938.30 -26,780.40 Others -10,110.70 -13,468.20 45,615.20 -18,329.40 93.40 3,666.20 -13,812.50 -7,489.10 -17,980.20 52,899.80 Cash from Financing Activity -36,533.20 -27,778.50 -24,469.50 -15,203.20 -24,910.30 19,144.40 9,463.80 1,920.50 -351.40 -11,946.10 Net Cash Inflow / Outflow 1,529.20 915.80 1,774.90 -2,056.20 -3,593.70 6,781.20 1,033.10 3,806.70 -2,675.90 1,770.50 Opening Cash & Equivalents 9,052.10 9,021.40 7,398.70 9,063.00 13,053.90 5,379.30 4,130.90 -988.00 1,763.50 -141.30 Closing Cash & Equivalent 10,653.10 9,052.10 9,021.40 7,398.70 9,063.00 13,053.90 5,379.30 2,846.80 -988.00 1,763.50

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 241.16 175.00 138.95 133.77 138.05 182.31 225.61 236.07 231.51 255.71 ROA 6.60% 1.51% -0.03% -1.49% -9.34% -14.56% -0.89% 0.04% -5.31% 4.81% ROE 19.54% 5.56% -0.12% -5.08% -28.21% -36.16% -1.86% 0.08% -9.36% 8.22% ROCE 13.86% 9.64% 7.86% 5.06% -3.46% -21.63% 1.49% 3.17% -2.04% 10.74% Fixed Asset Turnover 0.26 0.25 0.26 0.25 0.24 0.22 0.23 0.29 0.39 0.49 Receivable days 9.50 8.95 10.53 15.34 19.83 25.70 30.02 25.61 18.71 19.62 Inventory Days 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 0.39 Payable days 0.00 0.00 0.00 0.00 0.00 131.59 136.84 130.64 104.21 79.18 Cash Conversion Cycle 9.50 8.95 10.53 15.34 19.84 -105.87 -106.79 -104.99 -85.28 -59.16 Total Debt/Equity 0.79 1.25 1.78 1.44 1.22 0.81 0.85 0.64 0.60 0.41 Interest Cover 2.17 1.49 1.09 0.68 -0.50 -3.45 0.33 0.88 -0.62 3.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 195.49 142.20 136.41 118.88 105.16 138.62 163.85 159.51 153.98 152.15 ROA 8.20% 2.01% 3.19% 2.48% -7.07% -10.44% 0.52% 0.47% 1.41% 2.76% ROE 38.40% 10.75% 17.08% 13.25% -34.32% -42.20% 1.89% 1.64% 4.80% 11.05% ROCE 24.26% 14.81% 16.21% 14.99% 0.36% -15.21% 4.58% 6.49% 9.49% 14.02% Fixed Asset Turnover 0.29 0.29 0.31 0.29 0.27 0.25 0.26 0.29 0.36 0.41 Receivable days 12.85 10.60 10.54 12.05 14.95 18.48 23.01 23.46 19.58 20.25 Inventory Days 0.86 0.76 0.83 1.00 0.77 0.51 0.36 0.26 0.94 1.54 Payable days 5741.71 3120.12 3379.84 4074.38 5245.45 125.46 138.68 148.74 131.56 104.72 Cash Conversion Cycle -5727.99 -3108.76 -3368.47 -4061.32 -5229.73 -106.47 -115.31 -125.02 -111.04 -82.93 Total Debt/Equity 1.31 1.86 2.14 2.00 2.20 1.53 1.69 1.60 1.60 1.52 Interest Cover 2.77 1.56 1.86 1.75 0.05 -2.09 0.80 1.24 1.70 2.38

Top Investors:

lici new pension plus balanced fund

sbi large & midcap fund

icici prudential technology fund

government of singapore

hdfc trustee company limited-hdfc flexi cap fund

nps trust ac uti pension fund limited scheme e tie

google international llc

government pension fund global

Annual Reports:

News Update:

Bharti Airtel reports 43% jump in Q1 consolidated net profit
6th Aug 2025, 12:28 PM

The total consolidated income of the company increased by 28.56% at Rs 49,971.40 crore for Q1FY26
Read More
Bharti Airtel’s arm launches Airtel Cloud
5th Aug 2025, 17:18 PM

Xtelify also launched an AI-powered, future-ready software platform that will help telcos all around the world rid themselves of underlying complexity, improve customer experience, lower churn and raise ARPU
Read More
Bharti Airtel adds 7.63 lakh subscribers in June
30th Jul 2025, 14:10 PM

The company’s total customer base has increased to 39.10 crore with market share of 33.62% in terms of wireless subscribers
Read More
Bharti Airtel’s arm enters into power-wheeling agreement with AMPIN Energy Transition
28th Jul 2025, 14:21 PM

AMPIN has been supplying solar power to Nxtra through intra-state, open access in Uttar Pradesh, Maharashtra and Odisha
Read More
Bharti Airtel inks pact with Perplexity
17th Jul 2025, 11:10 AM

Perplexity has a free offering, which offers powerful search functions, while the Pro version provides enhanced capabilities for professionals and heavy users
Read More
DoT imposes Rs 2.10 lakh penalty on Bharti Airtel
16th Jul 2025, 15:41 PM

The penalty is for alleged violation of subscriber verification norms
Read More
Bharti Airtel incorporates step-down wholly-owned subsidiary
10th Jul 2025, 17:44 PM

Airtel Money belongs to financial services industry
Read More
Bharti Airtel chooses Ericsson core for Fixed Wireless Access
9th Jul 2025, 15:50 PM

The deployment will enhance Airtel core capability and capacity for Fixed Wireless Access, thereby elevating the customer experience for Airtel FWA users
Read More
Bharti Airtel adds 2.75 lakh subscribers in May
30th Jun 2025, 12:11 PM

The company’s total customer base has increased to 39.02 crore as on May 31, 2025
Read More
Bharti Airtel inks multi-year pact with Ericsson for NOC managed services
9th Jun 2025, 14:43 PM

This partnership will see Ericsson manage the company’s pan-India network through its state-of-the-art NOC while scaling FWA and Network Slicing across the country
Read More
Bharti Airtel adds 1.70 lakh subscribers in April
30th May 2025, 15:40 PM

The company’s total customer base has increased to 38.99 crore in April 30, 2025
Read More
Bharti Airtel introduces India’s First All-in-One OTT Entertainment Packs for prepaid users
27th May 2025, 12:30 PM

The company has also bundled entertainment packs with unlimited 5G data and unlimited calls at Rs 598 facilitating unlimited entertainment
Read More
Bharti Airtel enters into partnership with Google
20th May 2025, 16:13 PM

The said partnership will bring a compelling Google One cloud storage subscription service for Airtel customers, helping address the mounting challenge of limited device storage
Read More
Singtel sells 1.2% stake in Bharti Airtel
17th May 2025, 17:00 PM

Following the sale of 1.2 per cent equity, Singtel will hold a 28.3 per cent stake in Bharti Airtel
Read More
Bharti Airtel reports over 6-fold jump in Q4 consolidated net profit
14th May 2025, 12:12 PM

The total consolidated income of the company increased by 27.55% at Rs 48362.00 crore for Q4FY25
Read More

Bharti Airtel Ltd.

Telecommunication - Service Provider

BSE: 532454 | NSE: BHARTIARTL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bharti Airtel Ltd.

Telecommunication - Service Provider

BSE: 532454 | NSE: BHARTIARTL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: