Is Bharti Hexacom Ltd debt-free?

No, Bharti Hexacom Ltd is not debt-free with a debt-to-equity ratio of 1.24.

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Bharti Hexacom Ltd

Bharti Hexacom Ltd Financials

Bharti Hexacom Ltd Financial Statement

Bharti Hexacom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2,336.80	2,295.70	2,146.70
Operating Expense	1,121.20	1,204.70	1,095.70
Net Profit	468.40	260.90	253.10
Net Profit Margin	20.04	11.36	11.79
Earning Per Share	9.37	5.22	5.06
EBIDTA	1,274.20	1,126.50	1,103
Effective Tax Rate	8.51	14.11	13.17

Particulars	Mar 2025
Revenue	2336.80
Operating Expense	1121.20
Net Profit	468.40
Net Profit Margin	20.04
Earning Per Share	9.37
EBIDTA	1274.20
Effective Tax Rate	8.51

Bharti Hexacom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	7,088.80	6,579	5,405.20
Operating Expenses Annual	3,727.60	3,793.30	3,591.20
Operating Profit Annual	3,306.90	2,925.90	3,853.90
Interest Annual	644.40	638.80	571.80
Depreciation	1,374	1,200.50	1,091.90
Net Profit Annual	504.40	549.20	1,674.60
Tax Annual	418.90	184.60	166.50

Particulars	Mar 2024
Total Revenue Annual	7,088.80
Operating Expenses Annual	3,727.60
Operating Profit Annual	3,306.90
Interest Annual	644.40
Depreciation	1,374
Net Profit Annual	504.40
Tax Annual	418.90

Bharti Hexacom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	52.40	86.30	27.70
Cash Flow from Operations	3,546.10	5,108.40	1,258
Cash Flow from Investing	-1,155.10	-2,030.90	-1,382.50
Cash Flow from Financing	-2,403.60	-3,111.40	183.10
Cash Flow at the End	39.80	52.40	86.30

Particulars	Mar 2024
Cash Flow at the Beginning	52.40
Cash Flow from Operations	3,546.10
Cash Flow from Investing	-1,155.10
Cash Flow from Financing	-2,403.60
Cash Flow at the End	39.80

Bharti Hexacom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	50.33	44.47	35.17
PBIT Margin (%)	25.80	20.86	8.51
PBT Margin (%)	25.76	20.83	8.50
Net PROFIT Margin (%)	7.12	8.35	30.98
Return On Networth / Equity (%)	14.02	13.96	-3.87
Return On Networth /Employed (%)	13.31	10.07	3.91
Return On Assets (%)	3.70	4.01	14.25
Total Debt / Equity (X)	1.96	2.32	2.98
Asset Turnover Ratio (%)	0.52	0.48	0.46

Particulars	Mar 2024
PBDIT Margin (%)	50.33
PBIT Margin (%)	25.80
PBT Margin (%)	25.76
Net PROFIT Margin (%)	7.12
Return On Networth / Equity (%)	14.02
Return On Networth /Employed (%)	13.31
Return On Assets (%)	3.70
Total Debt / Equity (X)	1.96
Asset Turnover Ratio (%)	0.52

Bharti Hexacom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13,862.60	12,653.80	10,233.60
Total Current Assets Annual	2,397.20	2,897.60	4,022.30
Non Current Assets Annual	16,120.20	15,355.30	12,652
Total Shareholders Funds Annual	4,638.70	4,209.50	3,660.50
Total Assets Annual	18,517.40	18,252.90	16,674.30

Particulars	Mar 2024
Fixed Assets Annual	13,862.60
Total Current Assets Annual	2,397.20
Non Current Assets Annual	16,120.20
Total Shareholders Funds Annual	4,638.70
Total Assets Annual	18,517.40

Bharti Hexacom Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bharti Hexacom Ltd Financials

As of Jun 19, 2025, Bharti Hexacom Ltd has a market capitalization of 72,870 Cr. Value Research classifies it as a Large-Cap company.

Yes, Bharti Hexacom Ltd is not with a debt-to-equity ratio of 1.24.

In FY 2024 , Bharti Hexacom Ltd recorded a total revenue of approximately 8,547.90 Cr marking a significant milestone in the company's financial performance.

Bharti Hexacom Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Bharti Hexacom Ltd's current PE ratio is 48.79.

Bharti Hexacom Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 13.9%. It peaked at 16.3% in March 2025, reflecting strong capital efficiency over the period..

Bharti Hexacom Ltd's latest EBIT is Rs. 2,497.10 Cr, surpassing the average EBIT of Rs. 1,812.47 Cr over the 5 years..