Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:20 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharti Airtel Ltd operates in the competitive telecom services industry and reported a price of ₹2,110 with a market capitalization of ₹12,69,681 Cr. The company’s revenue from operations showed a consistent upward trend, increasing from ₹116,547 Cr in FY 2022 to ₹139,145 Cr in FY 2023, and further projected at ₹149,982 Cr in FY 2024. This growth trajectory reflects a robust demand for telecom services, driven by the expansion of digital connectivity. In the latest quarter ending June 2025, sales stood at ₹49,463 Cr, marking a significant rise compared to ₹32,805 Cr in June 2022. The operating profit margin (OPM) has remained strong, recorded at 56% for the current fiscal year, indicative of effective cost management and operational efficiency. The company’s ability to generate consistent revenue growth amidst competitive pressures highlights its market leadership and customer loyalty.
Profitability and Efficiency Metrics
In terms of profitability, Bharti Airtel reported a net profit of ₹44,683 Cr for the trailing twelve months (TTM), with an impressive return on equity (ROE) of 23.2%. The net profit margin stood at 19.52% in FY 2025, showcasing the company’s ability to convert revenue into profit effectively. The interest coverage ratio (ICR) was reported at 4.35x, indicating that the company is well-positioned to meet its interest obligations from earnings. Additionally, the operating profit for FY 2025 rose to ₹85,060 Cr, with an operating profit margin of 49%. These figures suggest strong operational efficiency, although the return on capital employed (ROCE) remained stable at 14.72%. The company’s capacity to maintain profitability while managing its expenses effectively is a critical advantage in the telecom sector, where margins can often be pressured.
Balance Sheet Strength and Financial Ratios
Bharti Airtel’s balance sheet reflects a solid financial foundation, with total borrowings reported at ₹208,010 Cr against reserves of ₹114,896 Cr as of September 2025. The debt-to-equity ratio was recorded at 1.13x, which is relatively manageable compared to industry norms. The company’s current ratio stood at 0.37, indicating potential liquidity concerns, although it has improved from prior years. The book value per share increased to ₹226.16, providing a cushion against market volatility. The company’s enterprise value (EV) reached ₹11,75,374 Cr, with an EV/EBITDA ratio of 12.41x, suggesting the stock may be fairly valued in relation to its earnings. The total liabilities of ₹523,863 Cr against total assets of ₹505,006 Cr indicate a leveraged position, which could pose risks if not managed prudently.
Shareholding Pattern and Investor Confidence
Bharti Airtel’s shareholding structure shows a diverse investor base, with promoters holding 50.27%, foreign institutional investors (FIIs) at 27.42%, and domestic institutional investors (DIIs) at 19.40%. This distribution of ownership reflects a healthy level of institutional interest, which can enhance liquidity and investor confidence. The number of shareholders increased to 8,48,472, demonstrating growing public interest in the stock. However, promoter holdings have gradually declined from 55.12% in December 2022, which may raise concerns about management’s long-term commitment. The presence of FIIs has risen, indicating positive sentiment among foreign investors. Overall, the shareholding pattern suggests a balanced approach to governance and investment, although the declining promoter stake warrants monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Bharti Airtel is well-positioned to capitalize on the growing demand for telecom services, particularly with the ongoing expansion of 5G technology. However, risks include potential regulatory challenges and intense competition that may compress margins. The company’s ability to manage its debt levels and maintain operational efficiency will be crucial in navigating these challenges. If the company can sustain its growth momentum and effectively leverage its market position, it stands to benefit from the digital transformation in India. Conversely, failure to adapt to market dynamics or manage financial risks could undermine its performance. In conclusion, Bharti Airtel’s strong fundamentals and market position provide a positive outlook, but vigilance is required to address potential risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 2.90 Cr. | 5.62 | 10.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,25,678 Cr. | 11.6 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.9 Cr. | 15.8 | 38.8/13.9 | 106 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,024 Cr. | 452 | 1,220/440 | 188 | 0.55 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 163,131.33 Cr | 353.09 | 52.28 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34,527 | 35,804 | 36,009 | 37,440 | 37,044 | 37,900 | 37,599 | 38,506 | 41,473 | 45,129 | 47,876 | 49,463 | 52,145 |
| Expenses | 16,933 | 17,720 | 17,312 | 17,842 | 17,530 | 18,085 | 18,234 | 18,799 | 19,627 | 20,533 | 20,867 | 21,624 | 22,584 |
| Operating Profit | 17,594 | 18,085 | 18,697 | 19,598 | 19,514 | 19,815 | 19,365 | 19,708 | 21,846 | 24,597 | 27,009 | 27,839 | 29,561 |
| OPM % | 51% | 51% | 52% | 52% | 53% | 52% | 52% | 51% | 53% | 54% | 56% | 56% | 57% |
| Other Income | 559 | -412 | 886 | -2,478 | -654 | 1,013 | -1,308 | 2,010 | 475 | 9,675 | 403 | 592 | 809 |
| Interest | 4,940 | 4,686 | 5,163 | 5,614 | 5,186 | 6,645 | 5,203 | 5,152 | 5,424 | 5,676 | 5,502 | 5,461 | 4,866 |
| Depreciation | 8,947 | 9,298 | 9,406 | 9,654 | 9,734 | 10,074 | 10,075 | 10,540 | 11,000 | 11,704 | 12,326 | 12,465 | 13,182 |
| Profit before tax | 4,265 | 3,689 | 5,014 | 1,853 | 3,940 | 4,108 | 2,778 | 6,025 | 5,897 | 16,892 | 9,584 | 10,504 | 12,322 |
| Tax % | 30% | 29% | 16% | 18% | 47% | 30% | 26% | 22% | 30% | 4% | -30% | 29% | 30% |
| Net Profit | 2,979 | 2,614 | 4,226 | 1,520 | 2,093 | 2,876 | 2,068 | 4,718 | 4,153 | 16,135 | 12,476 | 7,422 | 8,651 |
| EPS in Rs | 3.86 | 2.85 | 5.39 | 2.89 | 2.39 | 4.34 | 3.66 | 7.31 | 6.31 | 25.95 | 19.33 | 10.43 | 11.91 |
Last Updated: January 2, 2026, 6:03 am
Below is a detailed analysis of the quarterly data for Bharti Airtel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 52,145.00 Cr.. The value appears strong and on an upward trend. It has increased from 49,463.00 Cr. (Jun 2025) to 52,145.00 Cr., marking an increase of 2,682.00 Cr..
- For Expenses, as of Sep 2025, the value is 22,584.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,624.00 Cr. (Jun 2025) to 22,584.00 Cr., marking an increase of 960.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 29,561.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,839.00 Cr. (Jun 2025) to 29,561.00 Cr., marking an increase of 1,722.00 Cr..
- For OPM %, as of Sep 2025, the value is 57.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Jun 2025) to 57.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 809.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Jun 2025) to 809.00 Cr., marking an increase of 217.00 Cr..
- For Interest, as of Sep 2025, the value is 4,866.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,461.00 Cr. (Jun 2025) to 4,866.00 Cr., marking a decrease of 595.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13,182.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,465.00 Cr. (Jun 2025) to 13,182.00 Cr., marking an increase of 717.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 12,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,504.00 Cr. (Jun 2025) to 12,322.00 Cr., marking an increase of 1,818.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Jun 2025) to 30.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 8,651.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,422.00 Cr. (Jun 2025) to 8,651.00 Cr., marking an increase of 1,229.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.91. The value appears strong and on an upward trend. It has increased from 10.43 (Jun 2025) to 11.91, marking an increase of 1.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85,864 | 96,101 | 96,532 | 95,468 | 82,639 | 80,780 | 87,539 | 100,616 | 116,547 | 139,145 | 149,982 | 172,985 | 194,614 |
| Expenses | 59,352 | 62,499 | 62,548 | 60,138 | 52,560 | 55,016 | 50,930 | 55,337 | 59,013 | 67,871 | 72,090 | 87,925 | 85,608 |
| Operating Profit | 26,512 | 33,602 | 33,984 | 35,330 | 30,079 | 25,764 | 36,610 | 45,279 | 57,534 | 71,274 | 77,893 | 85,060 | 109,006 |
| OPM % | 31% | 35% | 35% | 37% | 36% | 32% | 42% | 45% | 49% | 51% | 52% | 49% | 56% |
| Other Income | 2,881 | 1,243 | 4,858 | 1,713 | 1,756 | 4,474 | -37,775 | -4,215 | 4,656 | 1,019 | -3,028 | 20,662 | 11,479 |
| Interest | 5,879 | 4,446 | 8,546 | 9,547 | 9,326 | 10,622 | 13,992 | 15,091 | 16,616 | 19,300 | 22,648 | 21,754 | 21,504 |
| Depreciation | 15,650 | 19,858 | 17,450 | 19,773 | 19,243 | 21,348 | 27,690 | 29,404 | 33,091 | 36,432 | 39,538 | 45,570 | 49,677 |
| Profit before tax | 7,864 | 10,540 | 12,846 | 7,723 | 3,267 | -1,732 | -42,846 | -3,432 | 12,483 | 16,561 | 12,679 | 38,398 | 49,302 |
| Tax % | 62% | 52% | 46% | 45% | 33% | -197% | -28% | 260% | 33% | 26% | 32% | 2% | |
| Net Profit | 3,019 | 5,048 | 6,893 | 4,241 | 2,184 | 1,688 | -30,664 | -12,364 | 8,305 | 12,287 | 8,558 | 37,481 | 44,683 |
| EPS in Rs | 5.04 | 8.41 | 11.05 | 6.91 | 2.00 | 0.74 | -55.06 | -25.63 | 7.23 | 14.97 | 13.20 | 58.85 | 67.62 |
| Dividend Payout % | 26% | 33% | 9% | 11% | 194% | 244% | -3% | 0% | 39% | 27% | 62% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 67.21% | 36.55% | -38.47% | -48.50% | -22.71% | -1916.59% | 59.68% | 167.17% | 47.95% | -30.35% | 337.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | -30.66% | -75.02% | -10.03% | 25.79% | -1893.88% | 1976.27% | 107.49% | -119.22% | -78.30% | 368.31% |
Bharti Airtel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 31% |
| 3 Years: | 83% |
| TTM: | 147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 30% |
| 3 Years: | 36% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 1:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 2,728 | 2,746 | 2,795 | 2,837 | 2,877 | 2,900 | 2,900 |
| Reserves | 57,757 | 37,778 | 64,771 | 65,458 | 67,536 | 69,424 | 74,417 | 56,207 | 63,759 | 74,726 | 79,142 | 110,772 | 114,896 |
| Borrowings | 75,896 | 83,415 | 100,646 | 107,288 | 111,334 | 125,428 | 148,228 | 162,785 | 169,678 | 226,020 | 215,592 | 213,642 | 208,010 |
| Other Liabilities | 45,840 | 58,747 | 57,056 | 57,578 | 68,653 | 77,176 | 133,718 | 122,679 | 124,975 | 140,974 | 144,408 | 177,692 | 198,057 |
| Total Liabilities | 181,492 | 181,939 | 224,472 | 232,322 | 249,521 | 274,026 | 359,091 | 344,417 | 361,207 | 444,557 | 442,019 | 505,006 | 523,863 |
| Fixed Assets | 140,614 | 124,279 | 172,293 | 178,235 | 187,200 | 200,832 | 229,256 | 223,480 | 244,083 | 277,394 | 303,303 | 388,468 | 395,060 |
| CWIP | 0 | 17,415 | 5,702 | 10,838 | 9,751 | 9,634 | 4,282 | 5,726 | 5,955 | 49,425 | 16,904 | 10,999 | 10,219 |
| Investments | 15,531 | 10,752 | 11,977 | 14,339 | 16,159 | 15,711 | 25,476 | 27,550 | 29,349 | 32,954 | 31,602 | 5,838 | 9,459 |
| Other Assets | 25,347 | 29,494 | 34,500 | 28,910 | 36,411 | 47,850 | 100,077 | 87,661 | 81,820 | 84,784 | 90,210 | 99,700 | 109,124 |
| Total Assets | 181,492 | 181,939 | 224,472 | 232,322 | 249,521 | 274,026 | 359,091 | 344,417 | 361,207 | 444,557 | 442,019 | 505,006 | 523,863 |
Below is a detailed analysis of the balance sheet data for Bharti Airtel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2,900.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2,900.00 Cr..
- For Reserves, as of Sep 2025, the value is 114,896.00 Cr.. The value appears strong and on an upward trend. It has increased from 110,772.00 Cr. (Mar 2025) to 114,896.00 Cr., marking an increase of 4,124.00 Cr..
- For Borrowings, as of Sep 2025, the value is 208,010.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 213,642.00 Cr. (Mar 2025) to 208,010.00 Cr., marking a decrease of 5,632.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 198,057.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177,692.00 Cr. (Mar 2025) to 198,057.00 Cr., marking an increase of 20,365.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 523,863.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 505,006.00 Cr. (Mar 2025) to 523,863.00 Cr., marking an increase of 18,857.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 395,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 388,468.00 Cr. (Mar 2025) to 395,060.00 Cr., marking an increase of 6,592.00 Cr..
- For CWIP, as of Sep 2025, the value is 10,219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,999.00 Cr. (Mar 2025) to 10,219.00 Cr., marking a decrease of 780.00 Cr..
- For Investments, as of Sep 2025, the value is 9,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,838.00 Cr. (Mar 2025) to 9,459.00 Cr., marking an increase of 3,621.00 Cr..
- For Other Assets, as of Sep 2025, the value is 109,124.00 Cr.. The value appears strong and on an upward trend. It has increased from 99,700.00 Cr. (Mar 2025) to 109,124.00 Cr., marking an increase of 9,424.00 Cr..
- For Total Assets, as of Sep 2025, the value is 523,863.00 Cr.. The value appears strong and on an upward trend. It has increased from 505,006.00 Cr. (Mar 2025) to 523,863.00 Cr., marking an increase of 18,857.00 Cr..
However, the Borrowings (208,010.00 Cr.) are higher than the Reserves (114,896.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -49.00 | -50.00 | -67.00 | -72.00 | -81.00 | -100.00 | -112.00 | -117.00 | -112.00 | -155.00 | -138.00 | -128.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 20 | 21 | 18 | 26 | 19 | 19 | 13 | 13 | 10 | 12 | 16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27 | 20 | 21 | 18 | 26 | 19 | 19 | 13 | 13 | 10 | 12 | 16 |
| Working Capital Days | -194 | -205 | -161 | -199 | -258 | -329 | -352 | -270 | -239 | -217 | -236 | -277 |
| ROCE % | 10% | 11% | 13% | 10% | 7% | 3% | 5% | 7% | 11% | 12% | 13% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 21,167,034 | 3.43 | 4448.46 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 16,951,029 | 4.56 | 3562.43 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 16,754,354 | 3.26 | 3521.1 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 15,900,000 | 4.03 | 3341.54 | 31,000,000 | 2025-12-08 00:51:45 | -48.71% |
| HDFC Large Cap Fund | 11,921,785 | 6.17 | 2505.48 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 11,000,000 | 2.46 | 2311.76 | N/A | N/A | N/A |
| SBI Focused Fund | 13,000,000 | 4.84 | 2069.21 | N/A | N/A | N/A |
| Axis Large Cap Fund | 9,622,855 | 5.94 | 2022.34 | N/A | N/A | N/A |
| Motilal Oswal Midcap Fund | 9,500,000 | 5.25 | 1996.52 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 8,571,128 | 4.3 | 1801.31 | 8,349,033 | 2025-12-15 02:19:38 | 2.66% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 58.00 | 13.09 | 14.80 | 7.67 | -27.65 |
| Diluted EPS (Rs.) | 56.04 | 12.80 | 14.57 | 7.63 | -27.65 |
| Cash EPS (Rs.) | 136.80 | 78.89 | 84.55 | 69.72 | 31.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 226.16 | 216.40 | 210.95 | 164.46 | 147.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 226.16 | 216.40 | 210.95 | 164.46 | 147.90 |
| Revenue From Operations / Share (Rs.) | 298.24 | 260.69 | 245.27 | 208.49 | 183.20 |
| PBDIT / Share (Rs.) | 163.33 | 138.58 | 127.28 | 103.88 | 83.78 |
| PBIT / Share (Rs.) | 84.76 | 69.86 | 63.06 | 44.68 | 30.24 |
| PBT / Share (Rs.) | 59.82 | 17.33 | 27.86 | 18.00 | -26.21 |
| Net Profit / Share (Rs.) | 58.24 | 10.17 | 20.33 | 10.52 | -22.34 |
| NP After MI And SOA / Share (Rs.) | 57.85 | 12.98 | 14.71 | 7.61 | -27.46 |
| PBDIT Margin (%) | 54.76 | 53.15 | 51.89 | 49.82 | 45.73 |
| PBIT Margin (%) | 28.42 | 26.79 | 25.71 | 21.43 | 16.50 |
| PBT Margin (%) | 20.05 | 6.64 | 11.36 | 8.63 | -14.30 |
| Net Profit Margin (%) | 19.52 | 3.89 | 8.29 | 5.04 | -12.19 |
| NP After MI And SOA Margin (%) | 19.39 | 4.97 | 5.99 | 3.65 | -14.99 |
| Return on Networth / Equity (%) | 25.58 | 7.39 | 9.19 | 6.39 | -25.58 |
| Return on Capital Employeed (%) | 14.72 | 13.13 | 11.01 | 10.00 | 7.08 |
| Return On Assets (%) | 6.52 | 1.67 | 1.86 | 1.17 | -4.35 |
| Long Term Debt / Equity (X) | 0.79 | 1.30 | 1.67 | 1.71 | 1.88 |
| Total Debt / Equity (X) | 1.13 | 1.50 | 1.82 | 2.00 | 2.20 |
| Asset Turnover Ratio (%) | 0.36 | 0.33 | 0.24 | 0.22 | 0.20 |
| Current Ratio (X) | 0.37 | 0.42 | 0.47 | 0.45 | 0.49 |
| Quick Ratio (X) | 0.37 | 0.41 | 0.46 | 0.45 | 0.48 |
| Inventory Turnover Ratio (X) | 424.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 13.79 | 30.47 | 20.34 | 0.00 | -8.23 |
| Dividend Payout Ratio (CP) (%) | 5.85 | 4.84 | 3.79 | 0.00 | 8.67 |
| Earning Retention Ratio (%) | 86.21 | 69.53 | 79.66 | 0.00 | 108.23 |
| Cash Earning Retention Ratio (%) | 94.15 | 95.16 | 96.21 | 0.00 | 91.33 |
| Interest Coverage Ratio (X) | 4.35 | 3.52 | 3.74 | 3.49 | 3.05 |
| Interest Coverage Ratio (Post Tax) (X) | 2.22 | 1.59 | 1.63 | 1.25 | 0.50 |
| Enterprise Value (Cr.) | 1175373.82 | 866218.75 | 605930.28 | 567069.50 | 422698.86 |
| EV / Net Operating Revenue (X) | 6.79 | 5.78 | 4.35 | 4.87 | 4.20 |
| EV / EBITDA (X) | 12.41 | 10.86 | 8.39 | 9.77 | 9.19 |
| MarketCap / Net Operating Revenue (X) | 5.80 | 4.71 | 3.05 | 3.62 | 2.82 |
| Retention Ratios (%) | 86.20 | 69.52 | 79.65 | 0.00 | 108.23 |
| Price / BV (X) | 7.65 | 7.00 | 4.68 | 6.34 | 4.82 |
| Price / Net Operating Revenue (X) | 5.80 | 4.71 | 3.05 | 3.62 | 2.82 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
After reviewing the key financial ratios for Bharti Airtel Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 58.00. This value is within the healthy range. It has increased from 13.09 (Mar 24) to 58.00, marking an increase of 44.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 56.04. This value is within the healthy range. It has increased from 12.80 (Mar 24) to 56.04, marking an increase of 43.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 136.80. This value is within the healthy range. It has increased from 78.89 (Mar 24) to 136.80, marking an increase of 57.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.16. It has increased from 216.40 (Mar 24) to 226.16, marking an increase of 9.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.16. It has increased from 216.40 (Mar 24) to 226.16, marking an increase of 9.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 298.24. It has increased from 260.69 (Mar 24) to 298.24, marking an increase of 37.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 163.33. This value is within the healthy range. It has increased from 138.58 (Mar 24) to 163.33, marking an increase of 24.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 84.76. This value is within the healthy range. It has increased from 69.86 (Mar 24) to 84.76, marking an increase of 14.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 59.82. This value is within the healthy range. It has increased from 17.33 (Mar 24) to 59.82, marking an increase of 42.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 58.24. This value is within the healthy range. It has increased from 10.17 (Mar 24) to 58.24, marking an increase of 48.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 57.85. This value is within the healthy range. It has increased from 12.98 (Mar 24) to 57.85, marking an increase of 44.87.
- For PBDIT Margin (%), as of Mar 25, the value is 54.76. This value is within the healthy range. It has increased from 53.15 (Mar 24) to 54.76, marking an increase of 1.61.
- For PBIT Margin (%), as of Mar 25, the value is 28.42. This value exceeds the healthy maximum of 20. It has increased from 26.79 (Mar 24) to 28.42, marking an increase of 1.63.
- For PBT Margin (%), as of Mar 25, the value is 20.05. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 20.05, marking an increase of 13.41.
- For Net Profit Margin (%), as of Mar 25, the value is 19.52. This value exceeds the healthy maximum of 10. It has increased from 3.89 (Mar 24) to 19.52, marking an increase of 15.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.39. This value is within the healthy range. It has increased from 4.97 (Mar 24) to 19.39, marking an increase of 14.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.58. This value is within the healthy range. It has increased from 7.39 (Mar 24) to 25.58, marking an increase of 18.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.72. This value is within the healthy range. It has increased from 13.13 (Mar 24) to 14.72, marking an increase of 1.59.
- For Return On Assets (%), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 6.52, marking an increase of 4.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 0.79, marking a decrease of 0.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.13. This value exceeds the healthy maximum of 1. It has decreased from 1.50 (Mar 24) to 1.13, marking a decrease of 0.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has increased from 0.33 (Mar 24) to 0.36, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1.5. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.37, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 424.19. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 424.19, marking an increase of 424.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.79. This value is below the healthy minimum of 20. It has decreased from 30.47 (Mar 24) to 13.79, marking a decrease of 16.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.85. This value is below the healthy minimum of 20. It has increased from 4.84 (Mar 24) to 5.85, marking an increase of 1.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.21. This value exceeds the healthy maximum of 70. It has increased from 69.53 (Mar 24) to 86.21, marking an increase of 16.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.15. This value exceeds the healthy maximum of 70. It has decreased from 95.16 (Mar 24) to 94.15, marking a decrease of 1.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.35. This value is within the healthy range. It has increased from 3.52 (Mar 24) to 4.35, marking an increase of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has increased from 1.59 (Mar 24) to 2.22, marking an increase of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,175,373.82. It has increased from 866,218.75 (Mar 24) to 1,175,373.82, marking an increase of 309,155.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.79. This value exceeds the healthy maximum of 3. It has increased from 5.78 (Mar 24) to 6.79, marking an increase of 1.01.
- For EV / EBITDA (X), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 10.86 (Mar 24) to 12.41, marking an increase of 1.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 4.71 (Mar 24) to 5.80, marking an increase of 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 86.20. This value exceeds the healthy maximum of 70. It has increased from 69.52 (Mar 24) to 86.20, marking an increase of 16.68.
- For Price / BV (X), as of Mar 25, the value is 7.65. This value exceeds the healthy maximum of 3. It has increased from 7.00 (Mar 24) to 7.65, marking an increase of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 4.71 (Mar 24) to 5.80, marking an increase of 1.09.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharti Airtel Ltd:
- Net Profit Margin: 19.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.72% (Industry Average ROCE: 14.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 25.58% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.4 (Industry average Stock P/E: 52.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | Airtel Center, Plot No. 16, Gurugram Haryana 122015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Bharti Mittal | Chairman |
| Mr. Gopal Vittal | Vice Chairman & Mng.Director |
| Ms. Chua Sock Koong | Non Executive Director |
| Mr. Tao Yih Arthur Lang | Non Executive Director |
| Ms. Nisaba Godrej | Independent Director |
| Ms. Kimsuka Narasimhan | Independent Director |
| Mr. Shyamal Mukherjee | Independent Director |
| Justice(Retd) Arjan Kumar Sikri | Independent Director |
| Mr. Douglas Anderson Baillie | Independent Director |
| Mr. Rajan Bharti Mittal | Non Executive Director |
FAQ
What is the intrinsic value of Bharti Airtel Ltd?
Bharti Airtel Ltd's intrinsic value (as of 02 January 2026) is ₹1525.22 which is 27.71% lower the current market price of ₹2,110.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,69,801 Cr. market cap, FY2025-2026 high/low of ₹2,175/1,560, reserves of ₹114,896 Cr, and liabilities of ₹523,863 Cr.
What is the Market Cap of Bharti Airtel Ltd?
The Market Cap of Bharti Airtel Ltd is 12,69,801 Cr..
What is the current Stock Price of Bharti Airtel Ltd as on 02 January 2026?
The current stock price of Bharti Airtel Ltd as on 02 January 2026 is ₹2,110.
What is the High / Low of Bharti Airtel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharti Airtel Ltd stocks is ₹2,175/1,560.
What is the Stock P/E of Bharti Airtel Ltd?
The Stock P/E of Bharti Airtel Ltd is 39.4.
What is the Book Value of Bharti Airtel Ltd?
The Book Value of Bharti Airtel Ltd is 207.
What is the Dividend Yield of Bharti Airtel Ltd?
The Dividend Yield of Bharti Airtel Ltd is 0.76 %.
What is the ROCE of Bharti Airtel Ltd?
The ROCE of Bharti Airtel Ltd is 13.5 %.
What is the ROE of Bharti Airtel Ltd?
The ROE of Bharti Airtel Ltd is 23.2 %.
What is the Face Value of Bharti Airtel Ltd?
The Face Value of Bharti Airtel Ltd is 5.00.