Search & Analyze
Popular Searches
Bharti Hexacom Ltd.
Telecom₹1,610.301.11%
24 Jul, 4:01 PM
CMP₹1,610.30
Mkt Cap₹80.40K Cr
P/E46.39
P/B11.22
ROE26.47%
52W High₹1,955.00
52W Low₹1,431.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
46.39
P/B Ratio
11.22
EV/EBITDA
16.24
Price/Sales
8.60
Dividend Yield (%)
1.12
EPS (TTM ₹)
34.66
Book Value (₹)
143.30
ROE (%)
26.47
ROCE (%)
29.30
ROA (%)
9.55
EBITDA Margin (%)
52.28
Net Profit Margin (%)
18.53
Debt/Equity
0.38
Current Ratio
0.38
Interest Coverage
4.77
Asset Turnover
0.52
Working Capital/Sales
-2.53
Core EBITDA Growth (%)
16.79
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 54052 | 65790 | 70888 | 85479 | 93538 |
| Net Sales | 54052 | 65790 | 70888 | 85479 | 93538 |
| Total Income | 54990 | 67192 | 73384 | 87297 | 95776 |
| Total Expenditure | 35962 | 37933 | 37276 | 43507 | 44634 |
| Operating Profit | 19028 | 29259 | 36108 | 43790 | 51142 |
| Depreciation | 14410 | 15533 | 17392 | 20945 | 22132 |
| Exceptional Items | 19511 | — | -3030 | 2126 | -337 |
| Profit Before Tax | 18411 | 7338 | 9233 | 18088 | 22661 |
| Tax | 1665 | 1846 | 4189 | 3152 | 5329 |
| Profit After Tax (PAT) | 16746 | 5492 | 5044 | 14936 | 17332 |
| EPS (₹) | 66.98 | 10.98 | 10.09 | 29.87 | 34.66 |
| Dividend Payout % | — | 30 | 80 | 200 | 360 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Reserves | 34105 | 39595 | 43887 | 56821 | 69152 |
| Shareholders Funds | 36605 | 42095 | 46387 | 59321 | 71652 |
| Total Debt | 71983 | 62693 | 48346 | 37799 | 26943 |
| Total Liabilities | 157269 | 174900 | 176596 | 182290 | 180557 |
| Total Assets | 157269 | 174900 | 176596 | 182290 | 180557 |
| Book Value / Share | 146.42 | 168.38 | 92.774 | 118.642 | 143.304 |
| Assets | 157269 | 174900 | 176596 | 182290 | 180557 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12580 | 51084 | 35461 | 45826 | 44640 |
| Investing Activities | -13825 | -20309 | -11551 | -23406 | -20102 |
| Financing Activities | 1831 | -31114 | -24036 | -22647 | -24379 |
| Net Cash Flow | 586 | -339 | -126 | -227 | 159 |
BHARTIHEXA
₹1,610.30
+1.11%