Bharti Hexacom Limited

Bharti Hexacom Limited

1,637.90
INR
+7.40
(+0.45%)
35.88EPS
41.33P/E
741.50BMarket Cap
Nov 02Next Earn
Bharti Hexacom Limited
NSE:BHARTIHEXA
(National Stock Exchange of India)

Recent

price

1,637.90

P/E

ratio

41.33

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
92.05
108.1
131.58
141.78
170.96
187.08
190.88
Revenue per Share
-20.68
33.49
10.98
10.09
29.87
34.66
35.88
Basic EPS, GAAP
1.19
-1.81
83.27
29.76
41.03
87.84
97.48
Free Cash Flow per Basic Share
- -
- -
- -
1.5
4
10
- -
Dividend per Share
39.72
73.21
84.19
88.77
118.64
143.3
152.95
Book Value per Share
-58.72
-22.01
-34.69
-24.4
-6.4
27.76
39.81
Tangible Book Value per Share
500
500
500
500
500
500
500
Basic Weighted Avg Shares
46,023
54,052
65,790
70,888
85,479
93,538
95,464
Sales/Revenue/Turnover
-3.16
8.85
20.72
24.57
25.2
30.59
28.84
Operating Margin (%)
12,852
14,410
15,533
17,392
20,945
22,132
22,514
Depreciation Expense
-10,339
16,746
5,492
5,044
14,936
17,332
17,944
Net Income, GAAP
- -
9.04
25.16
45.37
17.43
23.52
23.8
Effective Tax Rate (%)
-22.46
30.98
8.35
7.12
17.47
18.53
18.8
Profit Margin (%)
-54,692
-21,567
-32,445
-51,540
-49,230
-36,946
-30,143
Working Capital
50,045
63,381
72,750
56,230
57,212
53,239
52,900
LT Debt
19,860
36,605
42,095
44,387
59,321
71,652
76,473
Total Equity
- -
19.43
7.64
5.91
15.23
15.92
14.95
Return on Invested Capital (%)
- -
19.16
7.49
6.25
15.6
16.27
16.79
Return on Capital (%)
- -
59.31
13.96
11.66
28.8
26.47
26.43
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
7,991
5,348
8,364
LT Borrowings
55,608
24,157
52,900
LT Finance Leases
- -
29,082
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
910,850
754,350
741,500

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
24,325
22,250
32,958
Cash, Cash Equivalents & STI
19,114
14,922
27,789
Accounts Receivable, Net
1,124
1,084
1,480
Inventories
- -
- -
- -
Total Current Liabilities
62,589
59,196
63,101
Payables & Accruals
- -
- -
- -
ST Debt
7,991
5,348
8,364
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.84%
20.79%
Free Cash Flow
- -
-971.1%
114.07%
Net Income, GAAP
- -
-25.04%
16.04%
Sales/Revenue/Turnover
- -
15.39%
9.43%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19,106
20,976
22,507
22,890
85,479
2026
22,630
- -
23,598
24,137
93,538
2027
25,099
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.22
5.06
5.22
9.37
29.87
2026
7.83
- -
9.47
8.93
34.66
2027
9.65
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -
Business
Bharti Hexacom Limited, a subsidiary of Bharti Airtel Limited, provides consumer mobile services, fixed-line telephone, and broadband services under the Airtel brand primarily in the Rajasthan and Northeast telecom circles of India, which include the states of Arunachal Pradesh, Manipur, Meghalaya, Mizoram, Nagaland, and Tripura; its mobile services segment offers voice and data telecom through 2G, 4G, and 5G wireless networks, intra-city fiber networks, messaging, interconnection and roaming, along with value-added services; the homes and offices segment delivers voice and data communications via fixed-line networks and broadband technology, including Airtel Xstream Fiber with speeds up to 1 Gbps, Airtel Black bundling mobility, broadband, fixed-line, and digital TV, DTH services, Xsafe security solutions, and digital payments; the company targets end consumers and business customers with high-speed 4G/5G mobile broadband, streaming entertainment, and enterprise connectivity solutions. Incorporated in 1995 as a joint venture and headquartered at Bharti Crescent, 1 Nelson Mandela Road, Vasant Kunj Phase II, New Delhi, it holds a Unified License with Access Service Authorization from the Department of Telecommunications, positioning it as the second-largest wireless operator in its circles with approximately 37.6% market share by subscribers as of mid-2024 and a total customer base exceeding 28 million. Recent developments include robust financial performance with Q2 FY26 net profit surging 66.4% year-over-year to Rs 421 crore driven by higher mobile ARPU of Rs 251 and 46.9% revenue growth in homes and offices from 60,000 new customers, alongside network expansions adding 357 towers, extension of FTTH to 117 cities via partnerships, and a strategic alliance with Perplexity offering 12-month free Pro subscriptions to all customers; additionally, shareholders approved the sale of 3,400 telecom towers to Indus Towers for part of a Rs 33,087 million deal expected to complete by March 2025, enhancing operational efficiency through an asset-light model.