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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,05,260.52
45.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,96,555.12
1.24%
6.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.25
12.60
12.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.00
15.74
8.95

PAT CAGR (%)

10 Years
5 Years
3 Years

21.53
44.38
52.91

P:E (Median)

8 Years
5 Years
3 Years

63.87
75.83
62.33

P:BV (Average)

8 Years
5 Years
3 Years

6.38
8.23
9.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
10.92
11.94

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 73 -24 34.22 45.68
P/E Ratio 26.45 -80.46 56.43 42.27
Revenue 29.51 22.79 19.01 210882
EBITDA 240691 269814 295857 120168
Net Income 137696 155886 172277 27398
ROA 38546.9 49840 60213.8 8.07
P/B Ratio 0.02 0.03 0.05 8.46
ROE 6.44 5.56 4.77 21.39
FCFF 22.84 25.95 26.89 58369.6
FCFF Yield 66406.3 74283.8 91338.6 4.21
Net Debt 4.79 5.36 6.6 155453
BVPS 104119 66224.7 35258.2 228.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 31,296.40 28,608.30 9.40% 30,854.80 28,434.00 8.51% 30,092.30 26,984.50 11.52% 29,249.20 24,917.10 17.39%
Expenses 13,250.60 12,267.10 8.02% 12,956.60 12,394.80 4.53% 12,616.80 12,031.70 4.86% 12,404.50 11,491.40 7.95%
EBITDA 18,045.80 16,341.20 10.43% 17,898.20 16,039.20 11.59% 17,475.50 14,952.80 16.87% 16,844.70 13,425.70 25.47%
EBIDTM 57.66% 57.12% 58.01% 56.41% 58.07% 55.41% 57.59% 53.88%
Other Income 787.40 230.20 242.05% 478.60 431.40 10.94% 1,079.10 408.00 164.49% 331.90 295.10 12.47%
Interest 4,074.60 3,668.80 11.06% 3,815.30 4,031.00 -5.35% 3,853.80 3,872.30 -0.48% 3,834.90 3,667.50 4.56%
Depreciation 8,810.30 8,216.50 7.23% 8,858.80 8,230.00 7.64% 8,623.20 8,136.60 5.98% 8,278.70 7,928.00 4.42%
PBT 2,812.10 4,686.10 -39.99% 5,492.80 6,824.00 -19.51% 6,077.60 3,351.90 81.32% 5,063.00 3,002.40 68.63%
Tax 1,467.60 -4,631.50 - 1,402.10 -2,373.40 - 1,532.80 834.30 83.72% 1,298.50 533.20 143.53%
PAT 1,344.50 9,317.60 -85.57% 4,090.70 9,197.40 -55.52% 4,544.80 2,517.60 80.52% 3,764.50 2,469.20 52.46%
PATM 4.30% 32.57% 13.26% 32.35% 15.10% 9.33% 12.87% 9.91%
EPS 2.21 15.29 -85.55% 6.71 15.09 -55.53% 7.46 4.13 80.63% 6.18 4.05 52.59%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 55,383.20 47,876.20 15.68% 53,981.60 45,129.30 19.62% 52,145.40 41,473.30 25.73% 49,462.60 38,506.40 28.45%
Expenses 23,891.60 20,867.40 14.49% 23,198.80 20,532.70 12.98% 22,584.00 19,627.10 15.07% 21,623.90 18,798.80 15.03%
EBITDA 31,491.60 27,008.80 16.60% 30,782.80 24,596.60 25.15% 29,561.40 21,846.20 35.32% 27,838.70 19,707.60 41.26%
EBIDTM 56.86% 56.41% 57.02% 54.50% 56.69% 52.68% 56.28% 51.18%
Other Income 878.50 485.80 80.84% 702.30 469.70 49.52% 727.70 254.70 185.71% 508.80 363.50 39.97%
Interest 5,605.60 5,502.30 1.88% 5,623.20 5,675.50 -0.92% 4,865.70 5,423.70 -10.29% 5,460.80 5,152.40 5.99%
Depreciation 13,643.50 12,326.00 10.69% 13,420.10 11,704.20 14.66% 13,182.10 11,000.00 19.84% 12,465.10 10,540.10 18.26%
PBT 9,960.30 9,526.20 4.56% 12,185.00 15,232.20 -20.00% 12,241.30 4,823.50 153.78% 10,421.60 5,113.60 103.80%
Tax 797.30 -2,891.90 - 3,798.50 757.30 401.58% 3,671.50 1,744.00 110.52% 3,082.60 1,307.80 135.71%
PAT 9,163.00 12,418.10 -26.21% 8,386.50 14,474.90 -42.06% 8,569.80 3,079.50 178.29% 7,339.00 3,805.80 92.84%
PATM 16.54% 25.94% 15.54% 32.07% 16.43% 7.43% 14.84% 9.88%
EPS 12.02 19.00 -36.74% 11.43 25.51 -55.19% 11.71 6.20 88.87% 10.25 7.19 42.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,21,492.70 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 Net Sales Growth - 11.52% 15.75% 11.10% 19.67% 10.06% 18.43% 9.50% -7.56% -13.83% Cost Of Goods Sold - 1,110.00 522.60 421.30 443.50 253.10 182.10 11.40 14.10 27.70 5.80 Gross Profit - 1,20,382.70 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 GP Margin - 99.09% 99.52% 99.55% 99.48% 99.64% 99.72% 99.98% 99.97% 99.95% 99.99% Total Expenditure - 51,228.50 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 Power & Fuel Cost - 8,958.50 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 % Of Sales - 7.37% 8.23% 8.62% 9.40% 10.51% 10.80% 11.35% 11.20% 8.51% 7.31% Employee Cost - 2,281.40 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 % Of Sales - 1.88% 2.20% 2.31% 2.32% 2.54% 2.59% 2.80% 2.97% 3.21% 2.79% Manufacturing Exp. - 31,016.90 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 % Of Sales - 25.53% 26.36% 27.15% 28.28% 31.04% 37.37% 41.40% 49.10% 43.27% 40.87% General & Admin Exp. - 2,127.70 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 % Of Sales - 1.75% 1.69% 1.95% 1.98% 1.82% 1.96% 3.15% 4.50% 4.25% 4.00% Selling & Distn. Exp. - 5,029.70 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 % Of Sales - 4.14% 4.82% 5.57% 5.47% 4.45% 3.21% 3.35% 5.23% 5.69% 5.19% Miscellaneous Exp. - 704.30 486.40 778.60 276.20 192.40 190.30 472.10 2,561.40 989.70 3,232.00 % Of Sales - 0.58% 0.45% 0.83% 0.33% 0.27% 0.30% 0.87% 5.16% 1.84% 1.79% EBITDA - 70,264.20 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 EBITDA Margin - 57.83% 55.77% 53.13% 51.70% 49.02% 43.50% 37.07% 21.81% 33.18% 38.04% Other Income - 2,677.00 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 Interest - 15,578.60 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 Depreciation - 34,571.00 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 PBT - 22,791.60 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 Tax - 5,701.00 -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 Tax Rate - 29.32% -31.56% 29.90% 107.06% 9.21% -36.46% 29.27% 64.35% 111.63% -16.64% PAT - 13,744.50 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 PAT before Minority Interest - 13,744.50 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 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.31% 21.57% 5.30% -0.11% -5.46% -39.17% -66.44% -3.77% 0.15% -15.94% PAT Growth - -41.52% 371.15% - - - - - - - EPS - 22.55 38.56 8.18 -0.15 -6.34 -41.35 -59.22 -3.07 0.13 -16.29

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,10,972.80 1,72,985.20 1,49,982.40 1,39,144.80 1,16,546.90 1,00,615.80 84,676.50 80,780.20 82,638.80 95,468.30 Net Sales Growth - 21.96% 15.34% 7.79% 19.39% 15.83% 18.82% 4.82% -2.25% -13.44% Cost Of Goods Sold - 3,488.80 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 Gross Profit - 2,07,484.00 1,70,655.80 1,46,003.40 1,35,787.90 1,13,987.20 98,798.30 83,380.70 79,694.70 81,639.40 94,561.00 GP Margin - 98.35% 98.65% 97.35% 97.59% 97.80% 98.19% 98.47% 98.66% 98.79% 99.05% Total Expenditure - 91,504.20 79,903.40 72,141.20 67,871.30 59,013.00 55,244.10 50,423.10 56,625.80 52,602.00 60,270.40 Power & Fuel Cost - 20,273.90 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 % Of Sales - 9.61% 8.98% 8.43% 9.41% 9.00% 9.17% 9.70% 9.96% 8.36% 7.64% Employee Cost - 7,581.30 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 % Of Sales - 3.59% 3.65% 3.55% 3.47% 3.80% 4.09% 4.15% 4.70% 4.81% 4.51% Manufacturing Exp. - 41,381.50 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 % Of Sales - 19.61% 23.04% 25.09% 25.50% 28.22% 32.55% 35.56% 39.02% 36.57% 35.80% General & Admin Exp. - 4,660.80 3,813.30 3,501.60 3,249.90 2,966.70 3,113.00 3,337.00 5,269.50 4,850.70 4,237.50 % Of Sales - 2.21% 2.20% 2.33% 2.34% 2.55% 3.09% 3.94% 6.52% 5.87% 4.44% Selling & Distn. Exp. - 13,107.30 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 % Of Sales - 6.21% 6.62% 5.42% 5.21% 4.55% 3.78% 4.04% 5.15% 5.48% 6.99% Miscellaneous Exp. - 1,010.60 615.20 931.90 614.70 368.80 426.40 529.40 2,753.90 1,117.80 6,673.20 % Of Sales - 0.48% 0.36% 0.62% 0.44% 0.32% 0.42% 0.63% 3.41% 1.35% 2.81% EBITDA - 1,19,468.60 93,081.80 77,841.20 71,273.50 57,533.90 45,371.70 34,253.40 24,154.40 30,036.80 35,197.90 EBITDA Margin - 56.63% 53.81% 51.90% 51.22% 49.37% 45.09% 40.45% 29.90% 36.35% 36.87% Other Income - 3,023.20 1,651.10 1,886.00 936.60 534.30 642.80 1,535.70 2,799.10 1,531.00 1,969.80 Interest - 21,555.30 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 Depreciation - 52,710.80 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 PBT - 48,225.70 27,408.70 17,541.90 16,478.40 8,361.30 1,519.10 -5,378.50 -5,016.20 2,999.20 7,848.10 Tax - 11,349.90 917.20 4,121.00 4,273.30 4,177.90 8,932.50 -12,512.40 -3,419.30 1,083.50 3,481.90 Tax Rate - 25.33% 2.64% 41.34% 27.03% 41.53% -62.05% 27.52% 163.81% 49.11% 52.14% PAT - 26,695.20 33,556.10 7,467.00 8,345.90 4,254.90 -26,140.20 -35,137.00 409.50 1,099.00 3,799.80 PAT before Minority Interest - 33,822.80 37,481.30 8,558.00 12,287.40 8,305.20 -23,420.70 -33,618.00 1,687.50 2,183.50 4,241.40 Minority Interest - -7,127.60 -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 PAT Margin - 12.65% 19.40% 4.98% 6.00% 3.65% -25.98% -41.50% 0.51% 1.33% 3.98% PAT Growth - -20.45% 349.39% -10.53% 96.15% - - - -62.74% -71.08% EPS - 43.80 55.06 12.25 13.69 6.98 -42.89 -57.65 0.67 1.80 6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,60,534.90 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 Share Capital 3,046.80 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 Total Reserves 1,57,264.00 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 Non-Current Liabilities 1,15,671.90 1,17,890.90 1,49,666.80 1,63,694.90 1,04,172.10 1,13,109.00 83,051.70 58,920.30 57,011.60 53,733.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 1.40 1.60 Unsecured Loans 85,441.10 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 Long Term Provisions 349.30 270.30 284.90 253.40 260.30 220.50 191.90 192.70 183.00 233.00 Current Liabilities 1,10,543.00 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 Trade Payables 36,511.10 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 Other Current Liabilities 44,265.40 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 Short Term Borrowings 109.50 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 Short Term Provisions 29,657.00 30,543.60 24,549.80 21,293.60 20,935.00 20,198.10 40,985.80 333.60 370.90 517.60 Total Liabilities 3,86,749.80 3,73,437.60 3,38,819.50 3,20,933.30 2,55,223.30 2,61,908.50 2,77,692.10 2,17,927.40 2,03,512.90 1,90,756.80 Net Block 2,28,336.40 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 Gross Block 4,45,529.00 4,23,691.70 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 Accumulated Depreciation 2,17,192.60 1,89,403.60 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 Non Current Assets 3,42,159.70 3,36,695.20 3,00,785.10 2,80,356.30 2,21,932.10 2,21,836.60 2,18,910.80 1,98,412.50 1,87,682.70 1,74,052.50 Capital Work in Progress 6,737.30 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 Non Current Investment 95,680.50 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 Long Term Loans & Adv. 6,598.20 4,302.00 5,102.10 5,272.70 5,158.50 11,298.00 23,269.60 21,032.60 11,154.60 6,747.40 Other Non Current Assets 4,807.30 4,495.40 4,313.30 3,947.30 3,723.60 3,315.20 2,651.40 2,021.30 247.80 223.10 Current Assets 44,590.10 36,742.40 38,034.40 40,577.00 33,291.20 40,071.90 58,781.30 19,514.90 15,830.20 15,331.40 Current Investments 6,410.50 0.00 0.00 3,519.90 797.40 3,744.30 8,675.00 1,669.60 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.40 0.80 3.10 1.00 6.30 3.90 Sundry Debtors 2,893.50 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 Cash & Bank 6,989.00 703.10 740.80 1,443.00 341.40 1,036.50 3,397.60 235.30 545.10 173.40 Other Current Assets 28,297.10 24,961.50 23,412.60 21,608.40 29,380.30 32,112.10 42,895.60 13,768.70 10,959.20 11,942.30 Short Term Loans & Adv. 6,181.60 7,906.30 11,380.70 11,889.20 8,974.40 12,334.60 14,009.50 13,176.90 10,441.70 11,464.00 Net Current Assets -65,952.90 -78,673.20 -50,256.40 -37,668.00 -42,889.50 -31,367.50 -34,429.90 -41,186.30 -27,810.20 -20,485.00 Total Assets 3,86,749.80 3,73,437.60 3,38,819.50 3,20,933.30 2,55,223.30 2,61,908.50 2,77,692.10 2,17,927.40 2,03,512.90 1,89,383.90

Description 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 1,13,671.90 82,018.80 77,562.90 66,554.30 58,952.70 77,144.80 71,422.20 69,534.40 67,456.30 Share Capital 3,046.80 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 Total Reserves 1,45,739.50 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 Non-Current Liabilities 1,62,541.20 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 Secured Loans 1,832.80 2,029.50 1,037.70 288.80 0.00 0.00 0.00 0.30 225.60 705.30 Unsecured Loans 98,252.10 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 Long Term Provisions 3,518.90 3,039.60 544.30 474.40 463.90 502.00 754.80 682.30 721.20 747.10 Current Liabilities 1,74,505.70 1,80,440.20 1,38,667.80 1,21,963.80 1,14,026.00 1,11,564.40 1,31,487.60 93,013.40 78,240.00 63,459.70 Trade Payables 45,015.20 38,153.70 35,132.50 32,894.60 29,274.10 27,884.90 24,366.80 26,313.80 26,853.60 26,853.70 Other Current Liabilities 83,337.30 81,893.20 64,119.60 56,201.40 41,040.20 50,561.30 43,956.20 34,197.00 37,085.20 22,316.40 Short Term Borrowings 7,230.40 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 Short Term Provisions 38,922.80 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 Total Liabilities 5,33,010.30 4,89,449.30 4,25,288.20 4,27,681.30 3,43,731.00 3,25,869.90 3,33,763.00 2,66,218.10 2,47,648.70 2,30,645.70 Net Block 4,06,336.60 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 Gross Block 6,86,997.20 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 Accumulated Depreciation 2,80,660.60 2,80,360.30 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 Non Current Assets 4,42,794.90 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 Capital Work in Progress 12,938.10 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 Non Current Investment 5,200.70 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 Long Term Loans & Adv. 9,130.50 9,707.80 6,763.80 6,770.40 6,233.50 12,588.10 6,726.90 9,102.50 6,862.20 8,337.90 Other Non Current Assets 9,189.00 8,500.50 8,708.30 8,341.00 6,943.90 5,922.00 5,146.50 2,697.90 1,075.00 2,384.00 Current Assets 90,158.10 67,588.80 58,276.10 57,501.30 52,027.90 54,552.50 76,643.20 32,864.20 33,499.10 18,203.80 Current Investments 13,700.60 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 Inventories 600.90 451.70 363.90 257.60 375.00 266.00 156.90 88.40 69.30 48.80 Sundry Debtors 7,977.60 7,455.70 4,727.70 3,981.50 4,056.20 3,640.20 4,605.80 4,300.60 5,883.00 4,740.20 Cash & Bank 30,376.80 16,719.90 16,339.90 13,418.60 13,494.30 13,470.70 15,892.70 8,064.00 6,670.60 5,098.30 Other Current Assets 37,502.20 28,839.90 27,326.50 24,969.50 33,241.00 33,097.50 42,219.90 15,788.00 13,978.40 6,624.20 Short Term Loans & Adv. 10,851.50 12,468.40 9,248.60 10,169.60 10,198.90 14,308.30 16,161.10 14,311.10 10,778.20 4,645.80 Net Current Assets -84,347.60 -1,12,851.40 -80,391.70 -64,462.50 -61,998.10 -57,011.90 -54,844.40 -60,149.20 -44,740.90 -45,255.90 Total Assets 5,32,953.00 4,89,449.30 4,25,288.20 4,27,681.30 3,43,731.00 3,25,741.00 3,33,763.00 2,66,218.10 2,47,648.70 2,30,645.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 74,931.00 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 PBT 19,445.50 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 Adjustment 52,181.30 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 Changes in Working Capital 2,940.20 -69.80 1,556.60 -653.30 2,189.30 5,916.20 -16,403.80 -3,477.90 -2,679.30 -81.60 Cash after chg. in Working capital 74,567.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 364.00 533.70 337.80 -189.00 333.50 -133.70 -309.20 948.20 -240.40 -1,443.90 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 -41,285.50 -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 Net Fixed Assets -23,317.10 -13,291.20 -25,786.50 -84,730.00 -29,087.20 -13,435.60 -33,011.10 -25,236.80 -18,309.30 -36,562.50 Net Investments -13,738.80 -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 Others -4,229.60 2,549.90 1,858.90 54,689.10 -9,629.50 13,758.50 11,886.60 -5,767.50 3,267.70 -11,659.00 Cash from Financing Activity -27,350.50 -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 Net Cash Inflow / Outflow 6,295.00 128.40 -851.70 1,075.90 -704.20 -2,048.60 2,869.00 -246.20 380.40 338.00 Opening Cash & Equivalents 662.80 534.40 1,386.10 310.20 1,014.40 3,039.70 170.70 416.90 82.20 -255.80 Closing Cash & Equivalent 6,957.80 662.80 534.40 1,386.10 310.20 991.10 3,039.70 170.70 462.60 82.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,22,229.60 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 PBT 45,172.70 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 Adjustment 76,136.60 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 Changes in Working Capital 7,204.20 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 Cash after chg. in Working capital 1,28,513.50 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6,283.90 -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 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 -58,534.50 -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 Net Fixed Assets -23,317.10 -13,291.20 -25,786.50 -84,730.00 -29,087.20 -13,435.60 -33,011.10 -25,236.80 -18,309.30 -36,562.50 Net Investments -13,738.80 -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 Others -21,478.60 -16,267.00 -13,468.20 45,615.20 -18,329.40 93.40 3,666.20 -13,812.50 -7,489.10 -17,980.20 Cash from Financing Activity -52,292.60 -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 Net Cash Inflow / Outflow 11,402.50 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 Opening Cash & Equivalents 10,653.10 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 Closing Cash & Equivalent 24,384.70 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

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 263.08 241.16 175.00 138.95 133.77 138.05 182.31 225.61 236.07 231.51 ROA 3.62% 6.60% 1.51% -0.03% -1.49% -9.34% -14.56% -0.89% 0.04% -5.31% ROE 9.16% 19.54% 5.56% -0.12% -5.08% -28.21% -36.16% -1.86% 0.08% -9.36% ROCE 13.83% 13.86% 9.64% 7.86% 5.06% -3.46% -21.63% 1.49% 3.17% -2.04% Fixed Asset Turnover 0.28 0.26 0.25 0.26 0.25 0.24 0.22 0.23 0.29 0.39 Receivable days 9.11 9.50 8.95 10.53 15.34 19.83 25.70 30.02 25.61 18.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 131.59 136.84 130.64 104.21 Cash Conversion Cycle 9.11 9.50 8.95 10.53 15.34 19.84 -105.87 -106.79 -104.99 -85.28 Total Debt/Equity 0.59 0.79 1.25 1.78 1.44 1.22 0.81 0.85 0.64 0.60 Interest Cover 2.25 2.17 1.49 1.09 0.68 -0.50 -3.45 0.33 0.88 -0.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 244.17 195.49 142.20 136.41 118.88 105.16 138.62 163.85 159.51 153.98 ROA 6.62% 8.20% 2.01% 3.19% 2.48% -7.07% -10.44% 0.52% 0.47% 1.41% ROE 25.80% 38.40% 10.75% 17.08% 13.25% -34.32% -42.20% 1.89% 1.64% 4.80% ROCE 25.05% 24.26% 14.81% 16.21% 14.99% 0.36% -15.21% 4.58% 6.49% 9.49% Fixed Asset Turnover 0.31 0.29 0.29 0.31 0.29 0.27 0.25 0.26 0.29 0.36 Receivable days 13.35 12.85 10.60 10.54 12.05 14.95 18.48 23.01 23.46 19.58 Inventory Days 0.91 0.86 0.76 0.83 1.00 0.77 0.51 0.36 0.26 0.94 Payable days 4350.59 5741.71 3120.12 3379.84 4074.38 5245.45 125.46 138.68 148.74 131.56 Cash Conversion Cycle -4336.32 -5727.99 -3108.76 -3368.47 -4061.32 -5229.73 -106.47 -115.31 -125.02 -111.04 Total Debt/Equity 0.82 1.31 1.86 2.14 2.00 2.20 1.53 1.69 1.60 1.60 Interest Cover 3.10 2.77 1.56 1.86 1.75 0.05 -2.09 0.80 1.24 1.70

Top Investors:

lici new pension plus secured fund

sbi elss tax saver fund

nps trust a/c - sbi pf nps jeevan swarna retiremen

icici prudential mutual fund - icici prudential ni

hdfc mutual fund - hdfc technology fund

google international llc

uti multi cap fund

government of singapore - e

government pension fund global

Annual Reports:

News Update:

Bharti Airtel strengthens network readiness across Odisha ahead of Puri Rath Yatra
14th Jul 2026, 14:18 PM

Over the last 12 months, the company has deployed more than 1,500 new 5G sites across the state
Read More
Bharti Airtel extends connectivity for Amarnath Yatra pilgrimage
3rd Jul 2026, 16:12 PM

The enhanced coverage will provide reliable voice and data connectivity, support emergency communication, and improve digital access for the millions of pilgrims
Read More
Bharti Airtel raises stake in Airtel Africa to 79%
23rd Jun 2026, 17:26 PM

The company has acquired around 16.3% stake of Airtel Africa
Read More
Bharti Airtel extends connectivity for Indian Army in Arunachal Pradesh
17th Jun 2026, 14:30 PM

This will enable both military and civil personnel residing in these remote locations to stay seamlessly connected with their families
Read More
Bharti Airtel incorporates wholly-owned subsidiary in GIFT City
16th Jun 2026, 09:17 AM

The company has incorporated wholly-owned subsidiary in the name and style of ‘Airtel Global IFSC’ on June 15, 2026
Read More
Bharti Airtel adds 31.39 lakh subscribers in April
27th May 2026, 10:58 AM

The company’s total customer base has increased to 48.08 crore on April 30, 2026
Read More
Bharti Airtel launches Priority Postpaid plan
19th May 2026, 18:25 PM

This service is specially built for busy customers who depend on uninterrupted connectivity for work, entertainment, or online collaboration
Read More
Bharti Airtel reports 34% fall in Q4FY26 consolidated net profit
14th May 2026, 11:30 AM

Consolidated total income of the company increased by 16.33% at Rs 56,261.70 crore for Q4FY26
Read More
Bharti Airtel - Quarterly Results
14th May 2026, 00:00 AM

Read More
Bharti Airtel’s arm launches ‘Airtel Secure Workforce’ platform
7th May 2026, 14:42 PM

Designed for a hybrid workforce and built on a resilient ZTA framework, this solution will address today’s security challenges of tools overload, alert fatigue and talent shortage
Read More
Bharti Airtel deploys over 3400 new 5G sites across Maharashtra, Goa
21st Apr 2026, 14:50 PM

The company’s network expansion across 36 districts now brings dependable, high-speed coverage to over 22 million customers
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: