1,579.80-13.1 (-0.82%)
26 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Bharti Hexacom Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
3,6143,8744,6025,4056,5797,0898,5489,3549,601
Cost of Operating Revenue
3,9944,1024,2604,4124,5654,5465,4505,5646,003
Gross Profit
-380-2283429932,0142,5433,0983,7903,598
Gross Margin
-10.5-5.97.418.430.635.936.240.537.5
Total Operating Expenses
4,6064,6244,8355,0325,3475,4676,4456,6776,835
Operating Profit
-992-750-2333731,2321,6222,1032,6772,765
Operating Margin
-27.5-19.3-5.16.918.722.924.628.628.8
Financing Income/(Expense) - Net
-240-514-517-572-630-567-684-593-596
Profit before Taxes
-1,123-3,435-9891,8417349231,8092,2662,392
Income Taxes
-401-71845167185419315533568
Profit after Tax
-722-2,717-1,0341,6755495041,4941,7331,824
PAT Margin
-20.0-70.1-22.531.08.37.117.518.519.0
EPS - Basic - ex Extraordinary Items
-14.44-54.33-20.6833.4910.9810.0929.8734.6636.47
EPS - Diluted - ex Extraordinary Items
-14.44-54.33-20.6833.4910.9810.0929.8734.6636.47
EBIT
-992-750-2333731,2321,6222,1032,6772,765
EBITDA
165001,0521,8142,7863,3614,1974,8905,044
EBITDA Margin
0.512.922.933.642.347.449.152.352.5

Balance Sheet

Abridged
Understanding Balance Sheet
Bharti Hexacom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,0013,0402,0204,0222,8982,3971,9182,225
Long-Term Investments
17-432446529---
Property Plant & Equipment - Net
3,3254,7215,4525,5377,1668,4018,7788,737
Total Non-Current Assets
10,34012,39512,98412,65215,35516,12017,33316,826
Total Assets
11,34115,43515,00416,67418,25318,51719,25119,051
Total Current Liabilities
5,2499,6207,4896,1796,1427,5516,8415,920
Long Term Debt
-2,3165,0056,3387,2755,6235,7215,324
Total Non-Current Liabilities
3242,7955,5296,8357,9016,3286,4785,966
Total Liabilities
5,57312,41513,01813,01414,04313,87913,31911,885
Total Shareholders' Equity
5,7683,0201,9863,6614,2104,6395,9327,165
Total Equity
5,7683,0201,9863,6614,2104,6395,9327,165
Total Liabilities & Equity
11,34115,43515,00416,67418,25318,51719,25119,051

Cash Flow

Abridged
Understanding Cash Flow Statement
Bharti Hexacom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-2201567823,5772,5333,0183,1603,886
Working Capital - Increase/(Decrease)
498-774399-2,5992,19870886105
Net CF from Operating Activities
278-6191,1819784,7313,0884,0463,991
Capital Expenditures - Net
1,1674611,5361,3381,0712,0832,5171,483
Net CF from Investing Activities
-1,167-1,080-888-1,385-2,039-1,232-2,344-2,018
Dividends Paid - Cash - Total
-----75200500
Debt - LT & ST - Issuance/(Retirement) - Total
7762,171-263465-2,726-1,793-1,525-1,457
Net Cash Flow from Financing Activities
7762,171-263465-2,726-1,868-1,725-1,957
Free Cash Flow to Equity
-1141,092-618106934-78841,051
Free Operating CF net dividend
-895-1,088-359-3753,6549191,3151,998
Free Operating CF
-895-1,088-359-3753,6549941,5152,498

Business Segment Analysis

FY End:
Mar 26

Bharti Hexacom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1,531Cr
Mobile Services (67.1%)₹ 1,026.90 CrHomes and office Services (32.9%)₹ 503.60 CrEliminations (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 9,392Cr
Mobile Services (95.9%)₹ 9,010.80 CrHomes and office Services (4.1%)₹ 380.80 Cr
Assets
Total₹ 19,717Cr
Mobile Services (85.2%)₹ 16,808.30 CrHomes and office Services (8.1%)₹ 1,588.10 CrUnallocated (6.7%)₹ 1,321.00 Cr

Regional Segment Analysis

FY End:
Mar 26

Bharti Hexacom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 9,392Cr
India (99.6%)₹ 9,353.80 CrOutside India (0.4%)₹ 37.80 Cr

Historical Segment Analysis

Track how Bharti Hexacom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Mobile Services1,3859951,5478322,9921,9772,2751,027
Homes and office Services3213304360127214504
Eliminations-20000000
Unallocated00000000

Frequently Asked Questions

What is the revenue of Bharti Hexacom Ltd.?
The latest trailing twelve month revenue of Bharti Hexacom Ltd. is ₹ 9,600.70 Cr, reflecting a 1-year growth of 7.87% and a 3-year CAGR of 12.72%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bharti Hexacom Ltd.?
The latest trailing twelve month net profit (PAT) of Bharti Hexacom Ltd. is ₹ 1,824.00 Cr, with a 3-year earnings CAGR of 37.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bharti Hexacom Ltd.?
The trailing twelve month EBITDA of Bharti Hexacom Ltd. is approximately ₹ 2,765.30 Cr (based on an operating margin of 28.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bharti Hexacom Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Bharti Hexacom Ltd. is 36.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bharti Hexacom Ltd.?
The debt-to-equity ratio of Bharti Hexacom Ltd. stands at 0.80. The interest coverage ratio is 4.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Bharti Hexacom Ltd.?
The estimated book value per share of Bharti Hexacom Ltd. is 141.94 (derived from a P/B ratio of 11.13 and market price of ₹ 1,579.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Bharti Hexacom Ltd.?
The trailing twelve month operating cash flow of Bharti Hexacom Ltd. is ₹ 4,216.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bharti Hexacom Ltd. report consolidated or standalone financials?
Bharti Hexacom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.