Bharti Hexacom Limited(IN:BHARTIHEXA)
₹1,594.00-28.65 (-1.77%)
IN:BHARTIHEXA
Bharti Hexacom Limited financials statements
₹1,594.00
At close:-28.65 (-1.77%)
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Bharti Hexacom Limited (BHARTIHEXA) Financial Statements
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Bharti Hexacom Limited Financial Overview
Bharti Hexacom Limited's market cap is currently ₹811.33B. The company's EPS TTM is ₹39.37; its P/E ratio is 40.47; and it has a dividend yield of 1.13%. Bharti Hexacom Limited is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is ₹11.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 93.54B | ₹ 85.48B | ₹ 70.89B | ₹ 65.79B | ₹ 54.05B |
| Gross Profit | ₹ 30.02B | ₹ 49.39B | ₹ 40.06B | ₹ 33.77B | ₹ 22.14B |
| Operating Income | ₹ 26.77B | ₹ 21.54B | ₹ 17.41B | ₹ 13.63B | ₹ 4.78B |
| EBITDA | ₹ 50.80B | ₹ 45.07B | ₹ 32.20B | ₹ 28.60B | ₹ 38.06B |
| Net Income | ₹ 17.33B | ₹ 14.94B | ₹ 5.04B | ₹ 5.49B | ₹ 16.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.92B | ₹ 1.11B | ₹ 2.77B | ₹ 19.32B | ₹ 9.09B |
| Total Assets | ₹ 190.51B | ₹ 192.51B | ₹ 185.17B | ₹ 182.53B | ₹ 166.74B |
| Total Debt | ₹ 61.37B | ₹ 73.53B | ₹ 81.05B | ₹ 91.64B | ₹ 90.68B |
| Net Debt | ₹ 60.77B | ₹ 73.16B | ₹ 80.65B | ₹ 91.09B | ₹ 89.80B |
| Total Liabilities | ₹ 118.85B | ₹ 133.19B | ₹ 138.79B | ₹ 140.43B | ₹ 130.14B |
| Stockholders' Equity | ₹ 71.65B | ₹ 59.32B | ₹ 46.39B | ₹ 42.09B | ₹ 36.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.80B | ₹ 31.13B | ₹ 14.88B | ₹ 41.64B | ₹ -907.00M |
| Operating Cash Flow | ₹ 39.91B | ₹ 45.83B | ₹ 35.46B | ₹ 51.08B | ₹ 12.58B |
| Investing Cash Flow | ₹ -20.18B | ₹ -23.41B | ₹ -11.55B | ₹ -20.31B | ₹ -13.82B |
| Financing Cash Flow | ₹ -19.57B | ₹ -22.65B | ₹ -24.04B | ₹ -31.11B | ₹ 1.83B |
Currency in INR
