Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:33 am
| PEG Ratio | 0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharti Airtel Ltd, a major player in the Indian telecom sector, has demonstrated robust revenue growth in recent quarters. The company reported total sales of ₹139,145 Cr for FY 2023, marking a significant increase from ₹116,547 Cr in FY 2022. This upward trajectory continued into FY 2024, with sales standing at ₹149,982 Cr, and the trailing twelve months (TTM) figure reaching ₹183,941 Cr. Such growth can largely be attributed to an expanding customer base, enhanced service offerings, and a focus on digital transformation. The company’s quarterly sales peaked at ₹41,473 Cr in September 2024, reflecting a consistent demand for its services. This growth, however, came with increased competition in the sector, which may pressure margins moving forward.
Profitability and Efficiency Metrics
Bharti Airtel’s profitability metrics are noteworthy, with a reported operating profit margin (OPM) of 56% as of the latest figures. The company’s net profit for FY 2025 is expected to be an impressive ₹40,186 Cr, compared to ₹12,287 Cr in FY 2023. This dramatic increase in profitability highlights the company’s operational efficiencies and cost management strategies. The return on equity (ROE) stood at a commendable 23.2%, indicating that the company is effectively using shareholder funds to generate profits. Furthermore, the interest coverage ratio (ICR) of 4.35x suggests that Airtel is well-positioned to meet its interest obligations, enhancing its financial stability. However, the high P/E ratio of 38.9 indicates that the stock may be perceived as overvalued relative to its earnings, which could deter some value-oriented investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharti Airtel reflects a mix of strength and caution. Total borrowings stood at ₹208,010 Cr, which could raise concerns about leverage, especially given the current interest rate environment. However, the company maintains a healthy liquidity position, with a current ratio of 0.37, although this figure is below the ideal benchmark of 1. The company’s reserves have shown a steady increase, reaching ₹114,896 Cr, providing a buffer against economic uncertainties. Moreover, the book value per share has improved to ₹226.16, which adds to the asset base. The debt-to-equity ratio at 1.13x suggests a manageable level of debt, but investors should keep an eye on how efficiently the company utilizes this leverage to fuel growth.
Shareholding Pattern and Investor Confidence
Investor confidence in Bharti Airtel appears strong, as evidenced by its diverse shareholding pattern. Promoters hold 50.27% of the company, signaling a stable management control. Foreign institutional investors (FIIs) have increased their stake to 27.42%, reflecting growing international confidence in the company’s prospects. Domestic institutional investors (DIIs) also hold a significant 19.40%, which further underscores a positive outlook on the stock. The total number of shareholders has risen to 8,48,472, indicating increasing retail participation. However, the gradual decline in promoter holding from 55% in December 2022 to the current levels could be a point of concern for some investors, as it may imply dilution of control.
Outlook, Risks, and Final Insight
Looking ahead, Bharti Airtel’s growth potential appears promising, bolstered by its strategic investments in technology and infrastructure. However, risks remain, particularly from fierce competition and regulatory challenges in the telecom sector. The reliance on debt for expansion might also pose risks if interest rates continue to rise. As investors assess their positions, they should consider the balance between the company’s strong profitability and growth metrics against its high valuation and leverage. While the overall outlook seems favorable, it’s crucial to remain vigilant about market dynamics and the company’s ability to sustain its momentum in a competitive landscape. Investors may find it prudent to monitor these factors closely before making any decisions.
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 | 4.14 Cr. | 8.02 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.03 Cr. | 0.98 | 0.98/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,26,111 Cr. | 11.6 | 11.7/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.7 Cr. | 16.6 | 48.9/13.9 | 111 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,506 Cr. | 479 | 1,343/456 | 188 | 0.52 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 160,926.33 Cr | 352.01 | 52.60 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,805 | 34,527 | 35,804 | 36,009 | 37,440 | 37,044 | 37,900 | 37,599 | 38,506 | 41,473 | 45,129 | 47,876 | 49,463 |
| Expenses | 16,275 | 16,933 | 17,720 | 17,312 | 17,842 | 17,530 | 18,085 | 18,234 | 18,799 | 19,627 | 20,533 | 20,867 | 21,624 |
| Operating Profit | 16,529 | 17,594 | 18,085 | 18,697 | 19,598 | 19,514 | 19,815 | 19,365 | 19,708 | 21,846 | 24,597 | 27,009 | 27,839 |
| OPM % | 50% | 51% | 51% | 52% | 52% | 53% | 52% | 52% | 51% | 53% | 54% | 56% | 56% |
| Other Income | 355 | 559 | -412 | 886 | -2,478 | -654 | 1,013 | -1,308 | 2,010 | 475 | 9,675 | 403 | 592 |
| Interest | 4,511 | 4,940 | 4,686 | 5,163 | 5,614 | 5,186 | 6,645 | 5,203 | 5,152 | 5,424 | 5,676 | 5,502 | 5,461 |
| Depreciation | 8,781 | 8,947 | 9,298 | 9,406 | 9,654 | 9,734 | 10,074 | 10,075 | 10,540 | 11,000 | 11,704 | 12,326 | 12,465 |
| Profit before tax | 3,592 | 4,265 | 3,689 | 5,014 | 1,853 | 3,940 | 4,108 | 2,778 | 6,025 | 5,897 | 16,892 | 9,584 | 10,504 |
| Tax % | 31% | 30% | 29% | 16% | 18% | 47% | 30% | 26% | 22% | 30% | 4% | -30% | 29% |
| Net Profit | 2,469 | 2,979 | 2,614 | 4,226 | 1,520 | 2,093 | 2,876 | 2,068 | 4,718 | 4,153 | 16,135 | 12,476 | 7,422 |
| EPS in Rs | 2.73 | 3.86 | 2.85 | 5.39 | 2.89 | 2.39 | 4.34 | 3.66 | 7.31 | 6.31 | 25.95 | 19.33 | 10.43 |
Last Updated: August 20, 2025, 12:50 pm
Below is a detailed analysis of the quarterly data for Bharti Airtel Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 49,463.00 Cr.. The value appears strong and on an upward trend. It has increased from 47,876.00 Cr. (Mar 2025) to 49,463.00 Cr., marking an increase of 1,587.00 Cr..
- For Expenses, as of Jun 2025, the value is 21,624.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,867.00 Cr. (Mar 2025) to 21,624.00 Cr., marking an increase of 757.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,009.00 Cr. (Mar 2025) to 27,839.00 Cr., marking an increase of 830.00 Cr..
- For OPM %, as of Jun 2025, the value is 56.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 56.00%.
- For Other Income, as of Jun 2025, the value is 592.00 Cr.. The value appears strong and on an upward trend. It has increased from 403.00 Cr. (Mar 2025) to 592.00 Cr., marking an increase of 189.00 Cr..
- For Interest, as of Jun 2025, the value is 5,461.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,502.00 Cr. (Mar 2025) to 5,461.00 Cr., marking a decrease of 41.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12,465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,326.00 Cr. (Mar 2025) to 12,465.00 Cr., marking an increase of 139.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 10,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,584.00 Cr. (Mar 2025) to 10,504.00 Cr., marking an increase of 920.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from -30.00% (Mar 2025) to 29.00%, marking an increase of 59.00%.
- For Net Profit, as of Jun 2025, the value is 7,422.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,476.00 Cr. (Mar 2025) to 7,422.00 Cr., marking a decrease of 5,054.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.43. The value appears to be declining and may need further review. It has decreased from 19.33 (Mar 2025) to 10.43, marking a decrease of 8.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:29 pm
| 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 | 183,941 |
| 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 | 82,651 |
| 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 | 101,290 |
| OPM % | 31% | 35% | 35% | 37% | 36% | 32% | 42% | 45% | 49% | 51% | 52% | 49% | 55% |
| 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 | 11,145 |
| 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 | 22,062 |
| 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 | 47,495 |
| 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 | 42,878 |
| 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 | 40,186 |
| 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 | 62.02 |
| 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 - No data available for this post.
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 | 3.46 | 4348.77 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 16,951,029 | 4.59 | 3482.59 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 16,754,354 | 3.23 | 3442.18 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 15,900,000 | 3.99 | 3266.66 | 31,000,000 | 2025-12-08 00:51:45 | -48.71% |
| HDFC Large Cap Fund | 11,921,785 | 6.16 | 2449.33 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 11,000,000 | 2.48 | 2259.95 | N/A | N/A | N/A |
| SBI Focused Fund | 13,000,000 | 4.99 | 2036.65 | N/A | N/A | N/A |
| Axis Large Cap Fund | 9,622,855 | 5.84 | 1977.02 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 8,921,359 | 2.68 | 1832.89 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 8,349,033 | 4.17 | 1715.31 | 13,139,664 | 2025-12-07 11:30:10 | -36.46% |
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 |
|---|---|
|
|
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: 38.8 (Industry average Stock P/E: 52.6)
- 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 | compliance.officer@bharti.in http://www.airtel.in |
| 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 13 December 2025) is 1502.14 which is 27.89% lower the current market price of 2,083.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,49,472 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 12,49,472 Cr..
What is the current Stock Price of Bharti Airtel Ltd as on 13 December 2025?
The current stock price of Bharti Airtel Ltd as on 13 December 2025 is 2,083.
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 38.8.
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 0.77 %.
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.