Bharti Hexacom Ltd. | Large-cap | Communication Services
₹1,960.10
8.14%
| Bharti Hexacom Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 85.5B
Gross Profit 49.4B 57.78%
Operating Income 21.0B 24.60%
Net Income 14.9B 17.47%
EPS (Diluted) ₹29.87

Balance Sheet Metrics

Total Assets 192.5B
Total Liabilities 133.2B
Shareholders Equity 59.3B
Debt to Equity 2.25

Cash Flow Metrics

Operating Cash Flow 31.0B
Free Cash Flow 30.9B

Revenue & Profitability Trend

Bharti Hexacom Income Statement From 2021 to 2025

Metric 2025 2023 2022 2021
Revenue 85.5B 65.8B 54.1B 46.0B
Cost of Goods Sold 36.1B 32.0B 31.9B 32.1B
Gross Profit 49.4B 33.8B 22.1B 13.9B
Operating Expenses 6.1B 4.7B 2.9B 2.5B
Operating Income 21.0B 13.6B 4.8B -1.5B
Pre-tax Income 18.1B 7.3B 18.4B -9.9B
Income Tax 3.2B 1.8B 1.7B 448.0M
Net Income 14.9B 5.5B 16.7B -10.3B
EPS (Diluted) ₹29.87 ₹10.98 ₹33.49 -₹20.68

Income Statement Trend

Bharti Hexacom Balance Sheet From 2021 to 2025

Metric 2025 2023 2022 2021
Assets
Current Assets 19.2B 29.0B 40.2B 20.2B
Non-Current Assets 173.3B 153.6B 126.5B 129.8B
Total Assets 192.5B 182.5B 166.7B 150.0B
Liabilities
Current Liabilities 68.4B 61.4B 61.8B 74.9B
Non-Current Liabilities 64.8B 79.0B 68.3B 55.3B
Total Liabilities 133.2B 140.4B 130.1B 130.2B
Equity
Total Shareholders Equity 59.3B 42.1B 36.6B 19.9B

Balance Sheet Composition

Bharti Hexacom Cash Flow Statement From 2021 to 2025

Metric 2025 2023 2022 2021
Operating Activities
Net Income 18.1B 7.3B 18.4B -9.9B
Operating Cash Flow 31.0B 35.8B 5.1B 2.2B
Investing Activities
Capital Expenditures -14.6B -9.4B -13.3B -14.5B
Investing Cash Flow -23.2B -20.4B -13.8B -8.9B
Financing Activities
Dividends Paid -2.0B - - -
Financing Cash Flow -13.8B -24.4B 8.1B -163.0M
Free Cash Flow 30.9B 41.6B -907.0M 594.0M

Cash Flow Trend

Bharti Hexacom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.21
Forward P/E 31.80
Price to Book 15.14
Price to Sales 10.53
PEG Ratio 0.35

Profitability Ratios

Profit Margin 17.47%
Operating Margin 29.90%
Return on Equity 28.26%
Return on Assets 7.56%

Financial Health

Current Ratio 0.28
Debt to Equity 123.95

Per Share Data

EPS (TTM) ₹29.83
Book Value per Share ₹118.64
Revenue per Share ₹170.95

Financial data is updated regularly. All figures are in the company's reporting currency.