Bharti Hexacom Limited
Bharti Hexacom Limited (BHARTIHEXA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services
bhartihexacom.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 2,289 Cr | 2,263 Cr | 2,317 Cr | 2,360 Cr |
| Operating expenses (approx.) | 1,121 Cr | 1,102 Cr | 1,109 Cr | 1,105 Cr |
| EBITDA | 1,168 Cr | 1,161 Cr | 1,208 Cr | 1,254 Cr |
| OPM % | 51.0% | 51.3% | 52.1% | 53.2% |
| Other income | 48 Cr | 48 Cr | 61 Cr | 38 Cr |
| Interest | 171 Cr | 154 Cr | 151 Cr | 147 Cr |
| Depreciation | 531 Cr | 527 Cr | 554 Cr | 567 Cr |
| Profit before tax | 513 Cr | 527 Cr | 564 Cr | 569 Cr |
| Tax % | 8.7% | 25.7% | 25.3% | 16.7% |
| Net profit | 468 Cr | 392 Cr | 421 Cr | 474 Cr |
| EPS (₹) | ₹9.37 | ₹7.83 | ₹8.42 | ₹9.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 8,548 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,351 Cr | Sign in for TTM |
| EBITDA | 4,197 Cr | Sign in for TTM |
| OPM % | 49.1% | Sign in for TTM |
| Other income | 182 Cr | Sign in for TTM |
| Interest | 688 Cr | Sign in for TTM |
| Depreciation | 2,095 Cr | Sign in for TTM |
| Profit before tax | 1,809 Cr | Sign in for TTM |
| Tax % | 17.4% | Sign in for TTM |
| Net profit | 1,494 Cr | Sign in for TTM |
| EPS (₹) | ₹29.87 | Sign in for TTM |
| Dividend payout % | 13.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 250 Cr |
| Reserves | 5,682 Cr |
| Borrowings | 3,780 Cr |
| Other liabilities | 9,539 Cr |
| Total liabilities | 19,251 Cr |
| Fixed assets (net) | 8,481 Cr |
| CWIP | 297 Cr |
| Investments | 74 Cr |
| Trade receivables | 108 Cr |
| Cash & bank | 17 Cr |
| Other assets | 10,274 Cr |
| Total assets | 19,251 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 4,583 Cr |
| Cash from investing | -2,341 Cr |
| Cash from financing | -2,265 Cr |
| Net cash flow | -23 Cr |
| Free cash flow (OCF − Capex) | 2,052 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 25.7% |
| ROE % | 25.2% |
| Debtor days | 5 |
| Inventory days | 0 |
| Days payable | 68 |
| Cash conversion cycle | -63 |
| Debt / equity | 0.64 |
| Current ratio | 0.28 |
| Net debt / EBITDA | 0.90 |
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