Bharti Airtel Ltd
BHARTIARTL
Telecomm-Service
₹ 1,903
Price
₹ 1,141,953
Market Cap
Large Cap
38.68
P/E Ratio
📊 Score Snapshot
-30.04 / 25
Performance
16.91 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-6.14 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 100,355 | 84,629 | 69,851 | 59,045 | 48,965 | 22,600 | 21,962 | 33,234 |
| Adj Cash EBITDA Margin | 57.04 | 56.99 | 50.40 | 50.97 | 48.86 | 26.08 | 26.91 | 41.44 |
| Adj Cash EBITDA To EBITDA | 1.09 | 1.03 | 0.96 | 0.98 | 1.07 | 0.58 | 0.80 | 1.02 |
| Adj Cash EPS | 97.08 | 8.69 | 8.50 | 6.69 | -50.20 | -132.87 | -14.07 | 2.09 |
| Adj Cash PAT | 59,281 | 6,009 | 8,678 | 7,988 | -26,822 | -76,147 | -6,518 | 2,236 |
| Adj Cash PAT To PAT | 1.16 | 1.67 | 0.74 | 0.85 | 0.90 | 1.28 | 6.64 | 1.36 |
| Adj Cash PE | 22.10 | 73.04 | 82.30 | 132.88 | - | - | - | 147.27 |
| Adj EPS | 82.38 | 4.43 | 14.08 | 9.15 | -55.37 | -104.48 | -4.08 | 1.02 |
| Adj EV To Cash EBITDA | 11.30 | 9.66 | 8.14 | 9.28 | 8.18 | 14.39 | 12.12 | 8.13 |
| Adj EV To EBITDA | 12.33 | 9.95 | 7.79 | 9.06 | 8.72 | 8.29 | 9.68 | 8.28 |
| Adj Number Of Shares | 570.20 | 565.68 | 557.52 | 588.52 | 588.53 | 584.51 | 554.05 | 549.50 |
| Adj PE | 27.24 | 98.93 | 51.01 | 92.88 | - | - | - | 270.98 |
| Adj Peg | 0.02 | - | 0.95 | - | - | - | - | - |
| Bvps | 269.15 | 186.61 | 190.92 | 156.21 | 138.02 | 174.73 | 153.32 | 142.58 |
| Cash Conversion Cycle | 16.00 | 12.00 | 10.00 | 13.00 | 13.00 | 19.00 | 19.00 | 26.00 |
| Cash ROCE | 17.15 | 9.23 | 11.16 | 8.40 | 24.91 | -0.81 | -9.87 | 0.85 |
| Cash Roic | 16.89 | 9.78 | 12.91 | 9.45 | 30.21 | -1.98 | -10.62 | -0.08 |
| Cash Revenue | 175,951 | 148,488 | 138,587 | 115,834 | 100,221 | 86,647 | 81,623 | 80,192 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 0.97 |
| Dso | 16.00 | 12.00 | 10.00 | 13.00 | 13.00 | 19.00 | 19.00 | 26.00 |
| Dividend Yield | 0.96 | 0.69 | 0.54 | 0.37 | - | 0.40 | 0.56 | 1.12 |
| EV | 1,134,398 | 817,830 | 568,348 | 547,846 | 400,352 | 325,106 | 266,215 | 270,328 |
| EV To EBITDA | 14.50 | 9.13 | 7.72 | 9.32 | 7.88 | 4.09 | 10.75 | 8.08 |
| EV To Fcff | 21.70 | 30.02 | 17.81 | 28.44 | 6.76 | - | - | - |
| Fcfe | 65,387 | 2,960 | 6,537 | 10,559 | -39,610 | -91,937 | -2,522 | -8,413 |
| Fcfe Margin | 37.16 | 1.99 | 4.72 | 9.12 | -39.52 | -106.11 | -3.09 | -10.49 |
| Fcfe To Adj PAT | 1.28 | 0.82 | 0.55 | 1.12 | 1.33 | 1.54 | 2.57 | -5.12 |
| Fcff | 52,269 | 27,239 | 31,908 | 19,264 | 59,264 | -3,718 | -18,057 | -127.13 |
| Fcff Margin | 29.71 | 18.34 | 23.02 | 16.63 | 59.13 | -4.29 | -22.12 | -0.16 |
| Fcff To NOPAT | 1.36 | 1.05 | 1.23 | 1.18 | 1.04 | -0.58 | 4.20 | -0.02 |
| Market Cap | 983,110 | 673,725 | 417,582 | 446,392 | 300,857 | 243,232 | 178,088 | 190,638 |
| PB | 6.41 | 6.38 | 3.92 | 4.86 | 3.70 | 2.38 | 2.10 | 2.43 |
| PE | 29.30 | 90.23 | 50.03 | 104.91 | - | - | 434.36 | 173.47 |
| Peg | 0.08 | - | 0.47 | - | - | - | - | - |
| PS | 5.68 | 4.49 | 3.00 | 3.83 | 2.99 | 2.78 | 2.20 | 2.31 |
| ROCE | 13.16 | 8.81 | 9.12 | 7.21 | 24.07 | 3.57 | -3.00 | 4.83 |
| ROE | 39.30 | 3.39 | 11.89 | 10.90 | -32.58 | -63.66 | -1.20 | 2.15 |
| Roic | 12.46 | 9.29 | 10.46 | 7.98 | 29.15 | 3.40 | -2.53 | 4.45 |
| Share Price | 1,724 | 1,191 | 749.00 | 758.50 | 511.20 | 416.13 | 321.43 | 346.93 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,145 | 49,463 | 47,876 | 45,129 | 41,473 | 38,506 | 37,599 | 37,900 | 37,044 | 37,440 | 36,009 | 35,804 | 34,527 | 32,805 |
| Interest | 4,866 | 5,461 | 5,502 | 5,676 | 5,424 | 5,152 | 5,203 | 6,645 | 5,186 | 5,614 | 5,163 | 4,686 | 4,940 | 4,511 |
| Expenses - | 22,584 | 21,624 | 20,867 | 20,533 | 19,627 | 18,799 | 18,234 | 18,085 | 17,530 | 17,842 | 17,312 | 17,720 | 16,933 | 16,275 |
| Other Income - | 809.00 | 592.00 | 544.00 | 2,129 | 1,329 | 1,275 | 1,147 | 1,143 | 916.00 | 938.00 | 886.00 | 258.00 | 559.00 | 355.00 |
| Exceptional Items | - | - | -140.00 | 7,546 | -854.00 | 735.00 | -2,456 | -130.00 | -1,570 | -3,416 | - | -670.00 | - | - |
| Depreciation | 13,182 | 12,465 | 12,326 | 11,704 | 11,000 | 10,540 | 10,075 | 10,074 | 9,734 | 9,654 | 9,406 | 9,298 | 8,947 | 8,781 |
| Profit Before Tax | 12,322 | 10,504 | 9,584 | 16,892 | 5,897 | 6,025 | 2,778 | 4,108 | 3,940 | 1,853 | 5,014 | 3,689 | 4,265 | 3,592 |
| Tax % | 29.79 | 29.34 | -30.18 | 4.48 | 29.57 | 21.69 | 25.56 | 29.99 | 46.88 | 17.97 | 15.72 | 29.14 | 30.15 | 31.26 |
| Net Profit - | 8,651 | 7,422 | 12,476 | 16,135 | 4,153 | 4,718 | 2,068 | 2,876 | 2,093 | 1,520 | 4,226 | 2,614 | 2,979 | 2,469 |
| Minority Share | -1,859 | -1,474 | -1,454 | -1,353 | -560.00 | -558.00 | 3.00 | -434.00 | -752.00 | 92.00 | -1,220 | -1,026 | -834.00 | -862.00 |
| Exceptional Items At | - | - | -120.00 | 7,039 | -601.00 | 575.00 | -1,828 | -91.00 | -834.00 | -2,484 | - | -475.00 | - | - |
| Profit Excl Exceptional | 8,651 | 7,422 | 12,596 | 9,095 | 4,755 | 4,142 | 3,896 | 2,968 | 2,928 | 4,004 | 4,226 | 3,088 | 2,979 | 2,469 |
| Profit For PE | 6,792 | 5,948 | 11,128 | 8,332 | 4,113 | 3,652 | 3,896 | 2,520 | 1,875 | 4,004 | 3,006 | 1,877 | 2,145 | 1,607 |
| Profit For EPS | 6,792 | 5,948 | 11,022 | 14,781 | 3,593 | 4,160 | 2,072 | 2,442 | 1,341 | 1,612 | 3,006 | 1,588 | 2,145 | 1,607 |
| EPS In Rs | 11.91 | 10.43 | 19.33 | 25.95 | 6.31 | 7.31 | 3.66 | 4.34 | 2.39 | 2.89 | 5.39 | 2.85 | 3.86 | 2.73 |
| PAT Margin % | 16.59 | 15.01 | 26.06 | 35.75 | 10.01 | 12.25 | 5.50 | 7.59 | 5.65 | 4.06 | 11.74 | 7.30 | 8.63 | 7.53 |
| PBT Margin | 23.63 | 21.24 | 20.02 | 37.43 | 14.22 | 15.65 | 7.39 | 10.84 | 10.64 | 4.95 | 13.92 | 10.30 | 12.35 | 10.95 |
| Tax | 3,671 | 3,082 | -2,892 | 757.00 | 1,744 | 1,307 | 710.00 | 1,232 | 1,847 | 333.00 | 788.00 | 1,075 | 1,286 | 1,123 |
| Yoy Profit Growth % | 65.00 | 63.00 | 186.00 | 231.00 | 119.00 | -9.00 | 30.00 | 34.00 | -13.00 | 149.00 | 83.00 | 130.00 | 148.00 | 477.00 |
| Adj Ebit | 17,188 | 15,966 | 15,227 | 15,021 | 12,175 | 10,442 | 10,437 | 10,884 | 10,696 | 10,882 | 10,177 | 9,044 | 9,206 | 8,104 |
| Adj EBITDA | 30,370 | 28,431 | 27,553 | 26,725 | 23,175 | 20,982 | 20,512 | 20,958 | 20,430 | 20,536 | 19,583 | 18,342 | 18,153 | 16,885 |
| Adj EBITDA Margin | 58.24 | 57.48 | 57.55 | 59.22 | 55.88 | 54.49 | 54.55 | 55.30 | 55.15 | 54.85 | 54.38 | 51.23 | 52.58 | 51.47 |
| Adj Ebit Margin | 32.96 | 32.28 | 31.81 | 33.28 | 29.36 | 27.12 | 27.76 | 28.72 | 28.87 | 29.07 | 28.26 | 25.26 | 26.66 | 24.70 |
| Adj PAT | 8,651 | 7,422 | 12,294 | 23,343 | 3,552 | 5,294 | 239.75 | 2,785 | 1,259 | -1,282 | 4,226 | 2,139 | 2,979 | 2,469 |
| Adj PAT Margin | 16.59 | 15.01 | 25.68 | 51.72 | 8.56 | 13.75 | 0.64 | 7.35 | 3.40 | -3.42 | 11.74 | 5.97 | 8.63 | 7.53 |
| Ebit | 17,188 | 15,966 | 15,367 | 7,475 | 13,029 | 9,707 | 12,893 | 11,014 | 12,266 | 14,298 | 10,177 | 9,714 | 9,206 | 8,104 |
| EBITDA | 30,370 | 28,431 | 27,693 | 19,179 | 24,029 | 20,247 | 22,968 | 21,088 | 22,000 | 23,952 | 19,583 | 19,012 | 18,153 | 16,885 |
| EBITDA Margin | 58.24 | 57.48 | 57.84 | 42.50 | 57.94 | 52.58 | 61.09 | 55.64 | 59.39 | 63.97 | 54.38 | 53.10 | 52.58 | 51.47 |
| Ebit Margin | 32.96 | 32.28 | 32.10 | 16.56 | 31.42 | 25.21 | 34.29 | 29.06 | 33.11 | 38.19 | 28.26 | 27.13 | 26.66 | 24.70 |
| NOPAT | 11,500 | 10,863 | 19,114 | 12,314 | 7,639 | 7,179 | 6,915 | 6,820 | 5,195 | 8,157 | 7,830 | 6,226 | 6,040 | 5,327 |
| NOPAT Margin | 22.05 | 21.96 | 39.92 | 27.29 | 18.42 | 18.64 | 18.39 | 17.99 | 14.02 | 21.79 | 21.75 | 17.39 | 17.49 | 16.24 |
| Operating Profit | 16,379 | 15,374 | 14,683 | 12,892 | 10,846 | 9,167 | 9,290 | 9,741 | 9,780 | 9,944 | 9,291 | 8,786 | 8,647 | 7,749 |
| Operating Profit Margin | 31.41 | 31.08 | 30.67 | 28.57 | 26.15 | 23.81 | 24.71 | 25.70 | 26.40 | 26.56 | 25.80 | 24.54 | 25.04 | 23.62 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172,985 | 149,982 | 139,145 | 116,547 | 100,616 | 87,539 | 80,780 | 82,639 | 95,468 | 96,532 | 96,101 | 85,864 |
| Interest | 21,754 | 22,648 | 19,300 | 16,616 | 15,091 | 13,992 | 10,622 | 9,326 | 9,547 | 8,546 | 4,446 | 5,879 |
| Expenses - | 87,925 | 72,090 | 67,871 | 59,013 | 55,337 | 50,930 | 55,016 | 52,560 | 60,138 | 62,548 | 62,499 | 59,352 |
| Other Income - | 6,914 | 4,323 | 1,689 | 2,958 | 643.00 | 2,587 | 1,735 | 2,564 | 3,015 | 2,786 | 971.00 | 2,457 |
| Exceptional Items | 13,748 | -7,352 | -670.00 | 1,699 | -4,858 | -40,362 | 2,739 | -807.00 | -1,302 | 2,072 | 272.00 | 424.00 |
| Depreciation | 45,570 | 39,538 | 36,432 | 33,091 | 29,404 | 27,690 | 21,348 | 19,243 | 19,773 | 17,450 | 19,858 | 15,650 |
| Profit Before Tax | 38,398 | 12,679 | 16,561 | 12,483 | -3,432 | -42,846 | -1,732 | 3,267 | 7,723 | 12,846 | 10,540 | 7,864 |
| Tax % | 2.39 | 32.50 | 25.81 | 33.47 | -260.26 | 28.43 | 197.46 | 33.15 | 45.09 | 46.34 | 52.11 | 61.61 |
| Net Profit - | 37,481 | 8,558 | 12,287 | 8,305 | -12,364 | -30,664 | 1,688 | 2,184 | 4,241 | 6,893 | 5,048 | 3,019 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -5.00 | - |
| Minority Share | -3,925 | -1,091 | -3,942 | -4,050 | -2,720 | -1,519 | -1,278 | -1,084 | -442.00 | -816.00 | -427.00 | -247.00 |
| Exceptional Items At | 12,152 | -4,935 | -497.00 | 1,130 | -24,895 | -37,969 | 787.00 | -286.00 | -631.00 | 1,112 | 110.00 | 164.00 |
| Profit Excl Exceptional | 25,329 | 13,493 | 12,784 | 7,175 | 12,531 | 7,305 | 901.00 | 2,470 | 4,873 | 5,781 | 4,938 | 2,856 |
| Profit For PE | 22,677 | 11,773 | 8,683 | 3,676 | 12,531 | 7,305 | 219.00 | 1,243 | 4,365 | 5,097 | 4,520 | 2,622 |
| Profit For EPS | 33,556 | 7,467 | 8,346 | 4,255 | -15,084 | -32,183 | 410.00 | 1,099 | 3,800 | 6,077 | 4,621 | 2,773 |
| EPS In Rs | 58.85 | 13.20 | 14.97 | 7.23 | -25.63 | -55.06 | 0.74 | 2.00 | 6.91 | 11.05 | 8.41 | 5.04 |
| Dividend Payout % | 28.00 | 62.00 | 27.00 | 39.00 | - | -3.00 | 244.00 | 194.00 | 11.00 | 9.00 | 33.00 | 26.00 |
| PAT Margin % | 21.67 | 5.71 | 8.83 | 7.13 | -12.29 | -35.03 | 2.09 | 2.64 | 4.44 | 7.14 | 5.25 | 3.52 |
| PBT Margin | 22.20 | 8.45 | 11.90 | 10.71 | -3.41 | -48.95 | -2.14 | 3.95 | 8.09 | 13.31 | 10.97 | 9.16 |
| Tax | 917.00 | 4,121 | 4,274 | 4,178 | 8,932 | -12,182 | -3,420 | 1,083 | 3,482 | 5,953 | 5,492 | 4,845 |
| Adj Ebit | 46,404 | 42,677 | 36,531 | 27,401 | 16,518 | 11,506 | 6,151 | 13,400 | 18,572 | 19,320 | 14,715 | 13,319 |
| Adj EBITDA | 91,974 | 82,215 | 72,963 | 60,492 | 45,922 | 39,196 | 27,499 | 32,643 | 38,345 | 36,770 | 34,573 | 28,969 |
| Adj EBITDA Margin | 53.17 | 54.82 | 52.44 | 51.90 | 45.64 | 44.78 | 34.04 | 39.50 | 40.17 | 38.09 | 35.98 | 33.74 |
| Adj Ebit Margin | 26.83 | 28.45 | 26.25 | 23.51 | 16.42 | 13.14 | 7.61 | 16.22 | 19.45 | 20.01 | 15.31 | 15.51 |
| Adj PAT | 50,900 | 3,595 | 11,790 | 9,435 | -29,865 | -59,551 | -981.43 | 1,645 | 3,526 | 8,005 | 5,178 | 3,182 |
| Adj PAT Margin | 29.42 | 2.40 | 8.47 | 8.10 | -29.68 | -68.03 | -1.21 | 1.99 | 3.69 | 8.29 | 5.39 | 3.71 |
| Ebit | 32,656 | 50,029 | 37,201 | 25,702 | 21,376 | 51,868 | 3,412 | 14,207 | 19,874 | 17,248 | 14,443 | 12,895 |
| EBITDA | 78,226 | 89,567 | 73,633 | 58,793 | 50,780 | 79,558 | 24,760 | 33,450 | 39,647 | 34,698 | 34,301 | 28,545 |
| EBITDA Margin | 45.22 | 59.72 | 52.92 | 50.45 | 50.47 | 90.88 | 30.65 | 40.48 | 41.53 | 35.94 | 35.69 | 33.24 |
| Ebit Margin | 18.88 | 33.36 | 26.74 | 22.05 | 21.25 | 59.25 | 4.22 | 17.19 | 20.82 | 17.87 | 15.03 | 15.02 |
| NOPAT | 38,546 | 25,889 | 25,849 | 16,262 | 57,191 | 6,383 | -4,304 | 7,244 | 8,542 | 8,872 | 6,582 | 4,170 |
| NOPAT Margin | 22.28 | 17.26 | 18.58 | 13.95 | 56.84 | 7.29 | -5.33 | 8.77 | 8.95 | 9.19 | 6.85 | 4.86 |
| Operating Profit | 39,490 | 38,354 | 34,842 | 24,443 | 15,875 | 8,919 | 4,416 | 10,836 | 15,557 | 16,534 | 13,744 | 10,862 |
| Operating Profit Margin | 22.83 | 25.57 | 25.04 | 20.97 | 15.78 | 10.19 | 5.47 | 13.11 | 16.30 | 17.13 | 14.30 | 12.65 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 280,624 | - | 223,185 | - | 199,860 | 177,166 | 158,625 | 150,650 | 127,610 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 352,104 | 344,134 | 328,306 | 326,810 | - | 297,038 | 252,812 | 247,184 | 230,366 | 200,028 |
| Average Invested Capital | 311,062 | 309,408 | 283,500 | 278,606 | - | 247,152 | 203,744 | 196,199 | 187,936 | 170,060 |
| Average Total Assets | 492,422 | 473,512 | 451,539 | 443,288 | - | 402,882 | 352,812 | 351,754 | 316,558 | 261,774 |
| Average Total Equity | 135,329 | 129,516 | 106,857 | 106,004 | - | 99,190 | 86,581 | 91,678 | 93,540 | 81,649 |
| Cwip | 10,219 | 10,999 | 8,753 | 16,904 | 13,948 | 49,425 | 5,955 | 5,726 | 4,282 | 9,634 |
| Capital Employed | 368,363 | 367,110 | 335,844 | 321,157 | 320,768 | 332,464 | 261,613 | 244,012 | 250,357 | 210,376 |
| Cash Equivalents | 18,984 | 16,720 | 12,239 | 16,340 | 14,275 | 13,419 | 13,494 | 13,466 | 15,893 | 8,064 |
| Fixed Assets | 395,060 | 388,468 | 330,199 | 303,303 | 306,477 | 277,394 | 244,083 | 223,480 | 229,256 | 200,832 |
| Gross Block | - | 669,092 | - | 526,488 | - | 477,254 | 421,249 | 382,104 | 379,906 | 328,441 |
| Inventory | 430.00 | 452.00 | 436.00 | 364.00 | 339.00 | 258.00 | 375.00 | 266.00 | 157.00 | 88.00 |
| Invested Capital | 335,691 | 342,425 | 286,432 | 276,390 | 280,568 | 280,821 | 213,483 | 194,006 | 198,392 | 177,479 |
| Investments | 9,459 | 5,838 | 34,438 | 31,602 | 31,518 | 32,954 | 29,349 | 27,550 | 25,476 | 15,711 |
| Lease Liabilities | 68,062 | 65,330 | 79,200 | 63,676 | 59,556 | 60,476 | 36,763 | 32,995 | 30,609 | 4,755 |
| Loans N Advances | 4,229 | 2,126 | 2,735 | 1,554 | - | 9,253 | 9,342 | 12,628 | 15,202 | 13,424 |
| Long Term Borrowings | 106,267 | 104,864 | 116,553 | 130,963 | 141,102 | 151,569 | 113,535 | 110,560 | 91,079 | 82,490 |
| Net Debt | 179,567 | 191,084 | 178,864 | 167,650 | 171,566 | 179,647 | 126,835 | 121,769 | 106,859 | 101,653 |
| Net Working Capital | -69,588 | -57,042 | -52,520 | -43,817 | -39,857 | -45,998 | -36,555 | -35,200 | -35,146 | -32,987 |
| Non Controlling Interest | 42,558 | 39,796 | 23,206 | 23,545 | 25,925 | 28,881 | 25,381 | 22,274 | 24,985 | 13,526 |
| Other Asset Items | 76,573 | 72,946 | 66,537 | 67,225 | 69,946 | 57,873 | 54,552 | 57,663 | 64,219 | 21,973 |
| Other Borrowings | - | - | - | - | - | - | - | - | 9,836 | 7,173 |
| Other Liability Items | 110,267 | 99,742 | 85,549 | 85,730 | 85,283 | 79,198 | 70,320 | 72,533 | 83,714 | 37,336 |
| Reserves | 114,896 | 110,772 | 84,202 | 79,142 | 74,627 | 74,726 | 63,759 | 56,207 | 74,417 | 69,424 |
| Share Capital | 2,900 | 2,900 | 2,896 | 2,877 | 2,858 | 2,837 | 2,795 | 2,746 | 2,728 | 1,999 |
| Short Term Borrowings | 33,681 | 43,448 | 29,787 | 20,954 | 16,701 | 13,976 | 19,380 | 19,230 | 16,703 | 31,010 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 523,863 | 505,006 | 460,982 | 442,019 | 442,096 | 444,557 | 361,207 | 344,417 | 359,091 | 274,026 |
| Total Borrowings | 208,010 | 213,642 | 225,541 | 215,592 | 217,359 | 226,020 | 169,678 | 162,785 | 148,228 | 125,428 |
| Total Equity | 160,354 | 153,468 | 110,304 | 105,564 | 103,410 | 106,444 | 91,935 | 81,227 | 102,130 | 84,949 |
| Total Equity And Liabilities | 523,863 | 505,006 | 460,982 | 442,019 | 442,096 | 444,557 | 361,207 | 344,417 | 359,091 | 274,026 |
| Total Liabilities | 363,509 | 351,538 | 350,678 | 336,455 | 338,686 | 338,113 | 269,272 | 263,190 | 256,961 | 189,077 |
| Trade Payables | 45,233 | 38,154 | 39,589 | 35,132 | 36,045 | 32,895 | 29,274 | 27,872 | 25,020 | 26,314 |
| Trade Receivables | 8,909 | 7,456 | 5,645 | 9,456 | 11,186 | 7,964 | 8,112 | 7,276 | 9,212 | 8,602 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -36,533 | -27,778 | -24,470 | -15,203 | -24,910 | 19,144 | 9,464 | 1,920 |
| Cash From Investing Activity | -60,198 | -51,089 | -39,232 | -41,478 | -27,286 | -29,598 | -28,286 | -27,940 |
| Cash From Operating Activity | 98,332 | 78,898 | 65,325 | 55,017 | 48,205 | 18,129 | 20,070 | 29,854 |
| Cash Paid For Acquisition Of Companies | -7.00 | -643.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -879.00 | -30.00 | -811.00 | -2,621 | -3,260 | -610.00 | -514.00 | -1,956 |
| Cash Paid For Purchase Of Fixed Assets | -39,680 | -40,052 | -26,538 | -27,400 | -27,258 | -20,717 | -29,478 | -26,301 |
| Cash Paid For Purchase Of Investments | -73.00 | -30.00 | -1,232 | -9.00 | -10.00 | -8,524 | -5,707 | -5,026 |
| Cash Paid For Redemption And Cancellation Of Shares | 107.00 | - | - | 589.00 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | -8,629 | -169.00 | - | - | -2.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -17,859 | -10,080 | -24,920 | -33,721 | -44,544 | -60,025 | -34,536 | -2,687 |
| Cash Received From Borrowings | 27,252 | 8,264 | 13,608 | 31,843 | 32,728 | 37,740 | 46,748 | - |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 5,224 | 5,223 | 1.00 | 51,942 | 10,435 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 338.00 | 123.00 | 88.00 | 1,379 | 144.00 | 132.00 | 428.00 | 1,052 |
| Cash Received From Sale Of Investments | 740.00 | 1,908 | 31.00 | 2,130 | 7,085 | 295.00 | 6,313 | 3,650 |
| Change In Inventory | -142.00 | -77.00 | -116.00 | -118.00 | -114.00 | -52.00 | -19.00 | -20.00 |
| Change In Other Working Capital Items | 4,698 | 3,345 | -3,705 | -128.00 | 2,862 | -15,404 | -8,519 | 1,546 |
| Change In Payables | 859.00 | 640.00 | 1,267 | -488.00 | 690.00 | -248.00 | 2,158 | 1,512 |
| Change In Receivables | 2,966 | -1,494 | -558.00 | -713.00 | -395.00 | -892.00 | 843.00 | -2,447 |
| Change In Working Capital | 8,381 | 2,414 | -3,112 | -1,447 | 3,043 | -16,596 | -5,537 | 591.00 |
| Direct Taxes Paid | -4,438 | -2,881 | -3,792 | -2,175 | -2,233 | -2,294 | -1,171 | -1,372 |
| Dividends Paid | -6,935 | -4,184 | -3,590 | -1,444 | -2,691 | -1,826 | -4,662 | -3,265 |
| Dividends Received | 109.00 | 107.00 | 1,399 | - | 2,424 | - | 1,149 | 1,038 |
| Interest Paid | -17,548 | -14,026 | -6,689 | -13,159 | -7,129 | -10,999 | -7,617 | -4,404 |
| Interest Received | 424.00 | 567.00 | 351.00 | 405.00 | 313.00 | 475.00 | 479.00 | 566.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 1,601 | 31.00 | 1,623 | -1,664 | -3,991 | 7,675 | 1,248 | 3,835 |
| Other Cash Financing Items Paid | -12,816 | -7,582 | -8,103 | -3,946 | -3,274 | 2,313 | -905.00 | 12,274 |
| Other Cash Investing Items Paid | -21,277 | -13,040 | -12,521 | -15,951 | -6,723 | -649.00 | -957.00 | -963.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 94,389 | 79,365 | 72,228 | 58,639 | 47,395 | 37,019 | 26,778 | 30,636 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bhartiartl | 2025-09-30 | - | 27.42 | 19.40 | 2.72 | 0.05 |
| Bhartiartl | 2025-06-30 | - | 26.72 | 19.09 | 2.74 | 0.07 |
| Bhartiartl | 2025-03-31 | - | 25.41 | 19.23 | 2.75 | 0.07 |
| Bhartiartl | 2024-12-31 | - | 24.27 | 19.52 | 2.91 | 0.07 |
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