	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 PRESS
Total Revenue	3,614	3,874	4,602	5,405	6,579	7,089	8,548	9,354
Cost of Operating Revenue	3,994	4,102	4,260	4,412	4,565	4,546	5,450	5,862
Gross Profit	-380	-228	342	993	2,014	2,543	3,098	3,492
Gross Margin	-10.5	-5.9	7.4	18.4	30.6	35.9	36.2	37.3
Total Operating Expenses	4,606	4,624	4,835	5,032	5,347	5,467	6,445	6,677
Operating Profit	-992	-750	-233	373	1,232	1,622	2,103	2,677
Operating Margin	-27.5	-19.3	-5.1	6.9	18.7	22.9	24.6	28.6
Financing Income/(Expense) - Net	-240	-514	-517	-572	-630	-567	-684	-601
Profit before Taxes	-1,123	-3,435	-989	1,841	734	923	1,809	2,266
Income Taxes	-401	-718	45	167	185	419	315	533
Profit after Tax	-722	-2,717	-1,034	1,675	549	504	1,494	1,733
PAT Margin	-20.0	-70.1	-22.5	31.0	8.3	7.1	17.5	18.5
EPS - Basic - ex Extraordinary Items	-14.44	-54.33	-20.68	33.49	10.98	10.09	29.87	34.66
EPS - Diluted - ex Extraordinary Items	-14.44	-54.33	-20.68	33.49	10.98	10.09	29.87	34.66
EBIT	-992	-750	-233	373	1,232	1,622	2,103	2,677
EBITDA	16	500	1,052	1,814	2,786	3,361	4,197	4,890
EBITDA Margin	0.5	12.9	22.9	33.6	42.3	47.4	49.1	52.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bharti Hexacom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	1,001	3,040	2,020	4,022	2,898	2,397	1,918	2,225
Long-Term Investments	17	-	432	446	529	-	-	427
Property Plant & Equipment - Net	3,325	4,721	5,452	5,537	7,166	8,401	8,778	8,737
Total Non-Current Assets	10,340	12,395	12,984	12,652	15,355	16,120	17,333	16,826
Total Assets	11,341	15,435	15,004	16,674	18,253	18,517	19,251	19,051
Total Current Liabilities	5,249	9,620	7,489	6,179	6,142	7,551	6,841	5,920
Long Term Debt	-	2,316	5,005	6,338	7,275	5,623	5,721	5,324
Total Non-Current Liabilities	324	2,795	5,529	6,835	7,901	6,328	6,478	5,966
Total Liabilities	5,573	12,415	13,018	13,014	14,043	13,879	13,319	11,885
Total Shareholders' Equity	5,768	3,020	1,986	3,661	4,210	4,639	5,932	7,165
Total Equity	5,768	3,020	1,986	3,661	4,210	4,639	5,932	7,165
Total Liabilities & Equity	11,341	15,435	15,004	16,674	18,253	18,517	19,251	19,051

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharti Hexacom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-220	156	782	3,577	2,533	3,018	3,160	3,886
Working Capital - Increase/(Decrease)	498	-774	399	-2,599	2,198	70	886	105
Net CF from Operating Activities	278	-619	1,181	978	4,731	3,088	4,046	3,991
Capital Expenditures - Net	1,167	461	1,536	1,338	1,071	2,083	2,517	1,483
Net CF from Investing Activities	-1,167	-1,080	-888	-1,385	-2,039	-1,232	-2,344	-2,018
Dividends Paid - Cash - Total	-	-	-	-	-	75	200	500
Debt - LT & ST - Issuance/(Retirement) - Total	776	2,171	-263	465	-2,726	-1,793	-1,525	-1,457
Net Cash Flow from Financing Activities	776	2,171	-263	465	-2,726	-1,868	-1,725	-1,957
Free Cash Flow to Equity	-114	1,092	-618	106	934	-788	4	1,051
Free Operating CF net dividend	-895	-1,088	-359	-375	3,654	919	1,315	1,998
Free Operating CF	-895	-1,088	-359	-375	3,654	994	1,515	2,498

Business Segment Analysis

FY End:

Mar 25

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

Capex

Mobile Services (91.4%)₹ 2,274.50 CrHomes and office Services (8.6%)₹ 214.40 CrEliminations (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Mobile Services (97.1%)₹ 8,321.70 CrHomes and office Services (2.9%)₹ 252.10 Cr

Assets

Mobile Services (90.3%)₹ 17,780.90 CrUnallocated (5.0%)₹ 988.70 CrHomes and office Services (4.7%)₹ 923.50 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (99.8%)₹ 7,076.60 CrOutside India (0.2%)₹ 12.20 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.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Mobile Services	1,385	995	1,547	832	2,992	1,977	2,275
Homes and office Services	32	13	30	43	60	127	214
Eliminations	-2	0	0	0	0	0	0
Unallocated	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Bharti Hexacom Ltd.?

The latest trailing twelve month revenue of Bharti Hexacom Ltd. is ₹ 9,353.80 Cr, reflecting a 1-year growth of 9.43% and a 3-year CAGR of 12.45%. 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 ₹ 1,733.20 Cr, with a 3-year earnings CAGR of 46.67%. 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 ₹ 2,677.20 Cr (based on an operating margin of 28.62%). 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 34.66. 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 0.86. The interest coverage ratio is 4.45x, 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 144.65 (derived from a P/B ratio of 10.05 and market price of ₹ 1,454.10), 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 ₹ 3,990.90 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.