BHARTIARTL Analysis

Stock Data

    Balance Sheet Analysis

    Detailed yearly balance sheet data for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Equity Capital1,9991,9991,9991,9991,9991,9992,7282,7462,7952,8372,8772,900
    Reserves64,72976,274109,73099,209100,86296,30798,70174,61472,07676,15797,985137,231
    Borrowings10,36521,57045,57160,09565,41683,790118,800130,407129,905181,696169,299161,457
    Other Liabilities21,11126,58127,72830,33636,66140,81280,14369,98066,46574,88881,65290,890
    Total Liabilities98,204126,424185,028191,638204,937222,908300,373277,747271,241335,577351,813392,479
    Fixed Assets39,87853,44491,926111,523122,609133,812161,679157,388163,736187,409221,717234,451
    CWIP1,2449,0673,8309,6005,5435,6361,2591,3063,38640,55612,0125,095
    Investments34,52443,11769,98345,95948,12837,58038,72752,27346,72646,70057,64788,352
    Other Assets22,55820,79619,28924,55628,65745,87998,70866,77957,39360,91360,43764,581
    Total Assets98,204126,424185,028191,638204,937222,908300,373277,747271,241335,577351,813392,479

    Cash Flow Analysis

    Detailed yearly cash flow data for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Cash from Operating Activity16,02217,94019,45021,16615,95410,8124,02634,39236,75443,58353,20962,336
    Cash from Investing Activity-17,086-12,801-21,989-24,283-17,211-20,456-22,272-13,223-33,170-30,006-34,877-41,453
    Cash from Financing Activity1,182-5,1961,8983,4561,6379,39821,114-23,218-4,289-12,500-19,184-20,755
    Net Cash Flow118-57-641338380-2462,869-2,049-7041,076-852128

    Operational and Efficiency Metrics Analysis

    Yearly operational and efficiency metrics for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Debtor Days16221919292826181491011
    Inventory Days
    Days Payable
    Cash Conversion Cycle16221919292826181491011
    Working Capital Days-88-84-96-70-138-148-225-146-149-139-148-171
    ROCE %13%15%11%9%4%3%1%4%5%9%9%10%

    Peer Comparison

    List of Companies that are in the same sector as the BHARTIARTL stock which is the Telecomm-Service sector

    Data Table

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    Bharti Airtel1820.854.571.09197e+060.449317.6453.6428608.317.5110.36
    Bharti Hexacom1687.763.02843850.24468.4110.42228922.5417.55
    Vodafone Idea6.7773348.20-6609.314.6211117.34.16-3.61
    Tata Comm1666.2541.7347482.311040.51-21.615990.356.1214.82
    Tata Tele Mah69.0513503.40-306.421.44308.27-4.6550.32
    Railtel Corpn378.238.49121380.75113.4555.131308.2857.1121.78
    Nazara Technolo1295158.7311346.4013.68-46.04534.6966.885.53

    Yearly Financial Profit & Loss Analysis

    Detailed yearly financial data for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Sales49,91855,49660,30062,27653,66349,60654,31764,32670,79584,72094,120108,944
    Sales Growth %10.07%11.17%8.66%3.28%-13.83%-7.56%9.50%18.43%10.06%19.67%11.10%15.75%
    Expenses33,62036,01037,88738,35135,79834,99434,05836,34236,09440,92143,60448,185
    Material Cost %0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
    Manufacturing Cost %40.68%39.86%47.78%48.38%52.19%60.65%52.58%48.35%41.67%36.96%35.07%0.00%
    Employee Cost %3.30%3.05%3.09%2.79%3.21%2.97%2.80%2.59%2.54%2.32%2.31%2.20%
    Other Cost %23.36%21.97%11.95%10.41%11.31%6.93%7.33%5.56%6.78%9.02%8.94%42.03%
    Operating Profit16,29919,48622,41323,92517,86414,61220,25927,98434,70043,79950,51660,759
    OPM %33%35%37%38%33%29%37%44%49%52%54%56%
    Other Income6465,138962-14,9774143,112-39,425-12,635-1,406-1,6431144,856
    Interest1,3361,4093,5455,2555,9117,84811,46311,81713,22114,53214,40515,240
    Depreciation7,2317,5609,57512,20313,04915,12020,39221,99824,33026,35529,10832,511
    Profit before tax8,37715,65510,254-8,510-681-5,244-51,021-18,465-4,2561,2697,11617,864
    Tax %21%16%24%17%-112%-64%-29%36%-9%107%30%-32%
    Net Profit6,60013,2007,780-9,92679-1,869-36,088-25,198-3,864-904,98823,502
    EPS in Rs12.0124.0114.15-18.050.14-3.40-61.74-42.82-6.57-0.168.8241.22
    Dividend Payout %11%12%7%-4%2,695%-53%-3%0%-43%-2,533%92%39%

    Financial Performance Quarterly Report Analysis

    Detailed quarterly financial data for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Sales19,54620,22821,05821,60621,82922,65123,25823,86624,34524,91726,98428,43428,608
    Expenses9,88110,02610,16510,35910,37110,51510,78610,94211,36011,49112,03212,39512,267
    Operating Profit9,66510,20110,89211,24711,45812,13512,47112,92412,98613,42614,95316,03916,341
    OPM %49%50%52%52%52%54%54%54%53%54%55%56%57%
    Other Income-2,4901,659498-3,937138185-759895991,1724083,046230
    Interest3,3183,9413,9543,5293,1083,4523,7413,5503,6623,6683,8724,0313,669
    Depreciation6,3056,4816,5086,6616,7066,9317,1137,4587,6077,9288,1378,2308,216
    Profit before tax-2,4471,439929-2,8801,7821,9378582,0062,3153,0023,3526,8244,686
    Tax %-6%24%26%12%24%25%66%29%21%18%25%-35%-99%
    Net Profit-2,2971,095684-3,2221,3541,4572931,4141,8242,4692,5189,1979,318
    EPS in Rs-3.901.861.23-5.792.432.610.522.513.234.344.4216.1516.34

    Quarterly Shareholding Pattern Analysis

    Shareholding pattern trends for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Promoters55.93%55.14%55.12%55.02%54.97%54.75%54.57%53.48%53.17%53.14%53.12%52.42%
    FIIs18.54%21.87%21.70%20.97%21.48%21.87%22.69%24.35%24.62%25.07%24.27%25.41%
    DIIs20.22%18.76%19.02%19.78%19.55%19.69%19.51%19.20%19.13%18.69%19.52%19.23%
    Government0.00%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%
    Public5.26%4.06%4.00%4.05%3.82%3.53%3.07%2.80%2.89%2.89%2.91%2.75%
    Others0.05%0.04%0.05%0.05%0.05%0.04%0.06%0.05%0.06%0.07%0.07%0.07%
    No of Shareholders7,86,1697,79,9967,54,9617,58,7157,09,9526,85,5296,77,6906,94,2977,62,2667,84,9308,36,0958,33,428

    Yearly Shareholding Pattern Analysis

    Yearly shareholding pattern trends for BHARTIARTL in the Telecomm-Service sector.

    Data Table

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Promoters67.14%67.14%67.14%58.98%55.86%55.93%55.02%53.48%52.42%
    FIIs15.22%18.45%17.61%20.29%18.57%19.36%20.97%24.35%25.41%
    DIIs11.15%12.38%13.25%15.83%20.35%19.50%19.78%19.20%19.23%
    Government0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.12%0.12%
    Public6.46%1.99%2.00%4.87%5.16%5.16%4.05%2.80%2.75%
    Others0.03%0.04%0.00%0.04%0.06%0.05%0.05%0.05%0.07%
    No of Shareholders2,12,2381,93,6631,86,2382,30,5287,13,8667,67,5787,58,7156,94,2978,33,428

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