Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:28 pm
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharti Airtel Ltd, operating in the telecom services industry, reported a current share price of ₹2,011 and a market capitalization of ₹11,46,668 Cr. The company has shown a robust revenue trend, with total sales for the trailing twelve months (TTM) reaching ₹194,614 Cr. This represents a significant increase from ₹139,145 Cr in March 2023, indicating a strong growth trajectory. Quarterly sales figures reveal a consistent upward trend, rising from ₹35,804 Cr in December 2022 to ₹37,900 Cr in December 2023, and projected to further increase to ₹53,982 Cr by December 2025. The operating profit margin (OPM) stood at an impressive 57%, showcasing the firm’s ability to manage costs effectively while capitalizing on revenue growth. This performance is indicative of the company’s competitive position in the market, supported by a solid demand for telecom services amidst increasing digitalization and connectivity needs across India.
Profitability and Efficiency Metrics
Bharti Airtel’s profitability metrics reflect strong operational efficiency. The net profit for the year stood at ₹44,683 Cr, with an earnings per share (EPS) of ₹58.85 for March 2025. The company recorded a return on equity (ROE) of 23.2%, which is above the industry average, indicating effective management in generating profits from shareholders’ equity. The interest coverage ratio (ICR) was reported at 4.35x, suggesting that the company comfortably meets its interest obligations, a crucial factor in maintaining financial health. The cash conversion cycle was reported at 16 days, demonstrating efficient management of working capital. However, the company faces challenges, such as fluctuating net profit margins, which stood at 19.52% for March 2025, reflecting potential volatility in profitability due to external market conditions and competitive pressures.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharti Airtel exhibits a solid foundation, with total assets amounting to ₹505,006 Cr as of March 2025. The company reported reserves of ₹114,896 Cr, indicating a strong equity position that can support future growth initiatives. However, total borrowings stood at ₹208,010 Cr, presenting a leverage ratio that must be monitored closely, especially given the long-term debt to equity ratio of 0.79. This suggests a relatively conservative capital structure compared to sector norms. The price-to-book value (P/BV) ratio was recorded at 7.65x, higher than typical sector ranges, indicating that investors are willing to pay a premium for the company’s growth prospects. The current ratio of 0.37 highlights potential liquidity challenges, necessitating careful management of short-term obligations. Overall, while the balance sheet shows strength, the high leverage and liquidity ratios warrant attention.
Shareholding Pattern and Investor Confidence
Bharti Airtel’s shareholding pattern indicates a diverse ownership structure, with promoters holding 50.27% of the company as of September 2025, a decline from 55.12% in December 2022. Foreign institutional investors (FIIs) increased their stake to 27.42%, reflecting growing confidence among foreign investors in the company’s growth potential. Domestic institutional investors (DIIs) hold 19.40%, indicating robust institutional support. The public shareholding stood at 2.72%, suggesting limited retail investor participation, which could be a concern for liquidity. The total number of shareholders rose to 8,48,472, indicating increased interest in the stock. Investor confidence appears strong, as evidenced by the rising market capitalization and sustained interest from institutional investors, which is crucial for long-term stability and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Bharti Airtel is well-positioned to capitalize on the growing demand for telecom services in India. The company’s robust revenue growth and strong profitability metrics suggest a positive outlook, supported by increasing digital adoption. However, risks such as high leverage and potential regulatory changes in the telecom sector present challenges that could impact future performance. Furthermore, competition from rivals could pressure margins, necessitating continuous innovation and service enhancement. The company must also manage its debt levels prudently to maintain financial flexibility. Overall, Bharti Airtel’s strengths in revenue growth and profitability, coupled with strategic management of risks, could enable it to navigate the evolving market landscape effectively, ensuring sustained performance and shareholder value creation.
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 | 3.92 Cr. | 7.59 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.49 Cr. | 1.07 | 1.07/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,22,428 Cr. | 11.3 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.2 Cr. | 14.2 | 29.9/13.5 | 94.9 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,837 Cr. | 329 | 914/294 | 187 | 0.76 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 147,782.11 Cr | 322.12 | 43.18 | 148.49 | 0.24% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35,804 | 36,009 | 37,440 | 37,044 | 37,900 | 37,599 | 38,506 | 41,473 | 45,129 | 47,876 | 49,463 | 52,145 | 53,982 |
| Expenses | 17,720 | 17,312 | 17,842 | 17,530 | 18,085 | 18,234 | 18,799 | 19,627 | 20,533 | 20,867 | 21,624 | 22,584 | 23,199 |
| Operating Profit | 18,085 | 18,697 | 19,598 | 19,514 | 19,815 | 19,365 | 19,708 | 21,846 | 24,597 | 27,009 | 27,839 | 29,561 | 30,783 |
| OPM % | 51% | 52% | 52% | 53% | 52% | 52% | 51% | 53% | 54% | 56% | 56% | 57% | 57% |
| Other Income | -412 | 886 | -2,478 | -654 | 1,013 | -1,308 | 2,010 | 475 | 9,675 | 403 | 592 | 809 | 562 |
| Interest | 4,686 | 5,163 | 5,614 | 5,186 | 6,645 | 5,203 | 5,152 | 5,424 | 5,676 | 5,502 | 5,461 | 4,866 | 5,623 |
| Depreciation | 9,298 | 9,406 | 9,654 | 9,734 | 10,074 | 10,075 | 10,540 | 11,000 | 11,704 | 12,326 | 12,465 | 13,182 | 13,420 |
| Profit before tax | 3,689 | 5,014 | 1,853 | 3,940 | 4,108 | 2,778 | 6,025 | 5,897 | 16,892 | 9,584 | 10,504 | 12,322 | 12,301 |
| Tax % | 29% | 16% | 18% | 47% | 30% | 26% | 22% | 30% | 4% | -30% | 29% | 30% | 31% |
| Net Profit | 2,614 | 4,226 | 1,520 | 2,093 | 2,876 | 2,068 | 4,718 | 4,153 | 16,135 | 12,476 | 7,422 | 8,651 | 8,503 |
| EPS in Rs | 2.85 | 5.39 | 2.89 | 2.39 | 4.34 | 3.66 | 7.31 | 6.31 | 25.95 | 19.33 | 10.43 | 11.91 | 11.63 |
Last Updated: February 6, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for Bharti Airtel Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 53,982.00 Cr.. The value appears strong and on an upward trend. It has increased from 52,145.00 Cr. (Sep 2025) to 53,982.00 Cr., marking an increase of 1,837.00 Cr..
- For Expenses, as of Dec 2025, the value is 23,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,584.00 Cr. (Sep 2025) to 23,199.00 Cr., marking an increase of 615.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 30,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,561.00 Cr. (Sep 2025) to 30,783.00 Cr., marking an increase of 1,222.00 Cr..
- For OPM %, as of Dec 2025, the value is 57.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 57.00%.
- For Other Income, as of Dec 2025, the value is 562.00 Cr.. The value appears to be declining and may need further review. It has decreased from 809.00 Cr. (Sep 2025) to 562.00 Cr., marking a decrease of 247.00 Cr..
- For Interest, as of Dec 2025, the value is 5,623.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,866.00 Cr. (Sep 2025) to 5,623.00 Cr., marking an increase of 757.00 Cr..
- For Depreciation, as of Dec 2025, the value is 13,420.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,182.00 Cr. (Sep 2025) to 13,420.00 Cr., marking an increase of 238.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 12,301.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,322.00 Cr. (Sep 2025) to 12,301.00 Cr., marking a decrease of 21.00 Cr..
- For Tax %, as of Dec 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Sep 2025) to 31.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 8,503.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,651.00 Cr. (Sep 2025) to 8,503.00 Cr., marking a decrease of 148.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.63. The value appears to be declining and may need further review. It has decreased from 11.91 (Sep 2025) to 11.63, marking a decrease of 0.28.
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 | 3.34 | 4456.93 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 16,951,029 | 4.55 | 3569.21 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 16,754,354 | 3.26 | 3527.8 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 15,900,000 | 4.04 | 3347.9 | 31,000,000 | 2025-12-08 00:51:45 | -48.71% |
| HDFC Large Cap Fund | 11,921,785 | 6.18 | 2510.25 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 11,000,000 | 2.41 | 2316.16 | N/A | N/A | N/A |
| SBI Focused Fund | 13,000,000 | 5.09 | 2198.37 | N/A | N/A | N/A |
| Motilal Oswal Midcap Fund | 9,517,664 | 5.43 | 2004.04 | 9,500,000 | 2026-01-26 01:22:25 | 0.19% |
| Mirae Asset Large Cap Fund | 8,571,128 | 4.32 | 1804.74 | 8,349,033 | 2025-12-15 02:19:38 | 2.66% |
| Axis Large Cap Fund | 8,276,386 | 5.19 | 1742.68 | 9,622,855 | 2026-01-26 08:27:36 | -13.99% |
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: 37.3 (Industry average Stock P/E: 43.18)
- 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 15 February 2026) is ₹2258.94 which is 12.67% higher the current market price of ₹2,005.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,43,101 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 11,43,101 Cr..
What is the current Stock Price of Bharti Airtel Ltd as on 15 February 2026?
The current stock price of Bharti Airtel Ltd as on 15 February 2026 is ₹2,005.
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 37.3.
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 0.80 %.
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.