Bharti Hexacom Ltd
BHARTIHEXA
Telecomm-Service
₹ 1,706
Price
₹ 85,248
Market Cap
Large Cap
59.33
P/E Ratio
📊 Score Snapshot
-53.96 / 25
Performance
16.48 / 25
Valuation
2.23 / 20
Growth
7.0 / 30
Profitability
-28.24 / 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 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 5,250 | 3,638 | 5,095 | -698.00 | 1,540 | -246.00 | 528.00 |
| Adj Cash EBITDA Margin | 59.16 | 53.57 | 60.03 | -20.37 | 32.99 | -6.53 | 14.68 |
| Adj Cash EBITDA To EBITDA | 1.20 | 1.02 | 1.76 | -0.37 | 1.35 | -0.47 | 17.60 |
| Adj Cash EPS | 51.33 | - | - | - | - | - | - |
| Adj Cash PAT | 2,567 | 431.49 | 2,769 | 852.84 | -977.92 | -5,219 | -157.14 |
| Adj Cash PAT To PAT | 1.53 | 1.19 | 4.85 | 0.25 | 0.71 | 1.17 | 0.24 |
| Adj Cash PE | 30.61 | - | - | - | - | - | - |
| Adj EPS | 33.62 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 15.39 | - | - | - | - | - | - |
| Adj EV To EBITDA | 18.51 | - | - | - | - | - | - |
| Adj Number Of Shares | 50.02 | - | - | - | - | - | - |
| Adj PE | 48.50 | - | - | - | - | - | - |
| Bvps | 118.59 | - | - | - | - | - | - |
| Cash Conversion Cycle | 5.00 | 23.00 | 8.00 | 142.00 | 11.00 | 22.00 | 10.00 |
| Cash ROCE | 25.95 | 5.82 | 29.20 | -18.44 | 0.90 | -6.57 | - |
| Cash Roic | 25.66 | 5.31 | 28.97 | -18.92 | -0.16 | -7.24 | - |
| Cash Revenue | 8,874 | 6,791 | 8,487 | 3,426 | 4,668 | 3,770 | 3,596 |
| Cash Revenue To Revenue | 1.04 | 0.96 | 1.29 | 0.63 | 1.01 | 0.97 | 1.00 |
| Dso | 5.00 | 23.00 | 8.00 | 142.00 | 11.00 | 22.00 | 10.00 |
| Dividend Yield | 0.67 | - | - | - | - | - | - |
| EV | 80,786 | - | - | - | - | - | - |
| EV To EBITDA | 19.53 | - | - | - | - | - | - |
| EV To Fcff | 24.94 | - | - | - | - | - | - |
| Fcfe | 2,004 | -1,377 | 939.69 | 1,771 | -1,162 | -2,119 | 459.86 |
| Fcfe Margin | 22.59 | -20.27 | 11.07 | 51.69 | -24.89 | -56.21 | 12.79 |
| Fcfe To Adj PAT | 1.19 | -3.81 | 1.65 | 0.51 | 0.84 | 0.48 | -0.70 |
| Fcff | 3,239 | 647.61 | 3,734 | -2,153 | -12.60 | -579.61 | -366.26 |
| Fcff Margin | 36.50 | 9.54 | 44.00 | -62.83 | -0.27 | -15.37 | -10.19 |
| Fcff To NOPAT | 1.86 | 0.73 | 4.05 | -6.34 | 0.05 | 0.97 | 0.52 |
| Market Cap | 73,544 | - | - | - | - | - | - |
| PB | 12.40 | - | - | - | - | - | - |
| PE | 49.22 | - | - | - | - | - | - |
| PS | 8.60 | - | - | - | - | - | - |
| ROCE | 14.41 | 7.64 | 7.69 | 3.72 | -1.68 | -6.75 | - |
| ROE | 31.81 | 8.17 | 14.50 | 122.28 | -55.01 | -101.17 | - |
| Roic | 13.76 | 7.27 | 7.16 | 2.98 | -3.00 | -7.43 | - |
| Share Price | 1,470 | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,263 | 2,289 | 2,251 | 2,098 | 1,911 | 1,868 | 1,801 | 1,738 | 1,682 | 1,732 |
| Interest | 154.00 | 171.00 | 180.00 | 175.00 | 162.00 | 166.00 | 169.00 | 156.00 | 154.00 | 149.00 |
| Expenses - | 1,102 | 1,121 | 1,099 | 1,096 | 1,035 | 990.00 | 973.00 | 913.00 | 852.00 | 962.00 |
| Other Income - | 47.50 | 47.80 | 45.00 | 49.10 | 39.90 | 48.70 | 62.30 | 57.30 | 80.40 | 44.30 |
| Exceptional Items | - | - | -105.70 | - | 318.30 | - | - | -303.00 | - | - |
| Depreciation | 527.00 | 531.00 | 532.00 | 536.00 | 496.00 | 460.00 | 433.00 | 432.00 | 414.00 | 395.00 |
| Profit Before Tax | 527.00 | 513.00 | 379.00 | 340.00 | 577.00 | 301.00 | 288.00 | -8.00 | 342.00 | 270.00 |
| Tax % | 25.62 | 8.77 | 31.13 | 25.59 | 11.44 | 25.91 | 26.04 | -2,200 | 26.02 | 25.19 |
| Net Profit - | 392.00 | 468.00 | 261.00 | 253.00 | 511.00 | 223.00 | 213.00 | -184.00 | 253.00 | 202.00 |
| Exceptional Items At | - | - | -63.00 | - | 260.00 | - | - | 83.00 | - | - |
| Profit Excl Exceptional | 392.00 | 468.00 | 324.00 | 253.00 | 251.00 | 223.00 | 213.00 | -268.00 | 253.00 | 202.00 |
| Profit For PE | 392.00 | 468.00 | 324.00 | 253.00 | 251.00 | 223.00 | 213.00 | -268.00 | 253.00 | 202.00 |
| Profit For EPS | 392.00 | 468.00 | 261.00 | 253.00 | 511.00 | 223.00 | 213.00 | -184.00 | 253.00 | 202.00 |
| EPS In Rs | 7.83 | 9.37 | 5.22 | 5.06 | 10.22 | 4.45 | 4.25 | -7.36 | 10.13 | 8.08 |
| PAT Margin % | 17.32 | 20.45 | 11.59 | 12.06 | 26.74 | 11.94 | 11.83 | -10.59 | 15.04 | 11.66 |
| PBT Margin | 23.29 | 22.41 | 16.84 | 16.21 | 30.19 | 16.11 | 15.99 | -0.46 | 20.33 | 15.59 |
| Tax | 135.00 | 45.00 | 118.00 | 87.00 | 66.00 | 78.00 | 75.00 | 176.00 | 89.00 | 68.00 |
| Yoy Profit Growth % | 56.00 | 110.00 | 52.00 | 195.00 | -1.00 | 10.00 | - | - | - | - |
| Adj Ebit | 681.50 | 684.80 | 665.00 | 515.10 | 419.90 | 466.70 | 457.30 | 450.30 | 496.40 | 419.30 |
| Adj EBITDA | 1,208 | 1,216 | 1,197 | 1,051 | 915.90 | 926.70 | 890.30 | 882.30 | 910.40 | 814.30 |
| Adj EBITDA Margin | 53.40 | 53.11 | 53.18 | 50.10 | 47.93 | 49.61 | 49.43 | 50.77 | 54.13 | 47.02 |
| Adj Ebit Margin | 30.11 | 29.92 | 29.54 | 24.55 | 21.97 | 24.98 | 25.39 | 25.91 | 29.51 | 24.21 |
| Adj PAT | 392.00 | 468.00 | 188.20 | 253.00 | 792.89 | 223.00 | 213.00 | -7,153 | 253.00 | 202.00 |
| Adj PAT Margin | 17.32 | 20.45 | 8.36 | 12.06 | 41.49 | 11.94 | 11.83 | -411.57 | 15.04 | 11.66 |
| Ebit | 681.50 | 684.80 | 770.70 | 515.10 | 101.60 | 466.70 | 457.30 | 753.30 | 496.40 | 419.30 |
| EBITDA | 1,208 | 1,216 | 1,303 | 1,051 | 597.60 | 926.70 | 890.30 | 1,185 | 910.40 | 814.30 |
| EBITDA Margin | 53.40 | 53.11 | 57.87 | 50.10 | 31.27 | 49.61 | 49.43 | 68.20 | 54.13 | 47.02 |
| Ebit Margin | 30.11 | 29.92 | 34.24 | 24.55 | 5.32 | 24.98 | 25.39 | 43.34 | 29.51 | 24.21 |
| NOPAT | 471.57 | 581.14 | 426.99 | 346.75 | 336.53 | 309.70 | 292.14 | 9,039 | 307.76 | 280.54 |
| NOPAT Margin | 20.84 | 25.39 | 18.97 | 16.53 | 17.61 | 16.58 | 16.22 | 520.08 | 18.30 | 16.20 |
| Operating Profit | 634.00 | 637.00 | 620.00 | 466.00 | 380.00 | 418.00 | 395.00 | 393.00 | 416.00 | 375.00 |
| Operating Profit Margin | 28.02 | 27.83 | 27.54 | 22.21 | 19.88 | 22.38 | 21.93 | 22.61 | 24.73 | 21.65 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 8,548 | 7,089 | 6,579 | 5,405 | 4,602 | 3,874 | 3,614 |
| Interest | 688.00 | 644.00 | 639.00 | 572.00 | 517.00 | 526.00 | 248.00 |
| Expenses - | 4,351 | 3,728 | 3,793 | 3,591 | 3,550 | 3,376 | 3,702 |
| Other Income - | 167.00 | 207.00 | 111.00 | 87.00 | 89.00 | 30.00 | 118.00 |
| Exceptional Items | 227.00 | -261.00 | 29.00 | 1,953 | -328.00 | -2,187 | 104.00 |
| Depreciation | 2,094 | 1,739 | 1,553 | 1,441 | 1,285 | 1,250 | 1,009 |
| Profit Before Tax | 1,809 | 923.00 | 734.00 | 1,841 | -989.00 | -3,435 | -1,123 |
| Tax % | 17.41 | 45.40 | 25.20 | 9.02 | -4.55 | 20.93 | 35.71 |
| Net Profit - | 1,494 | 504.00 | 549.00 | 1,675 | -1,034 | -2,716 | -722.00 |
| Exceptional Items At | 164.00 | -116.00 | 22.00 | 1,784 | -314.00 | -2,187 | 104.00 |
| Profit Excl Exceptional | 1,329 | 620.00 | 528.00 | -109.00 | -720.00 | -529.00 | -826.00 |
| Profit For PE | 1,329 | 620.00 | 528.00 | -109.00 | -720.00 | -529.00 | -826.00 |
| Profit For EPS | 1,494 | 504.00 | 549.00 | 1,675 | -1,034 | -2,716 | -722.00 |
| EPS In Rs | 29.87 | - | - | - | - | - | - |
| Dividend Payout % | 33.00 | 40.00 | - | - | - | - | - |
| PAT Margin % | 17.48 | 7.11 | 8.34 | 30.99 | -22.47 | -70.11 | -19.98 |
| PBT Margin | 21.16 | 13.02 | 11.16 | 34.06 | -21.49 | -88.67 | -31.07 |
| Tax | 315.00 | 419.00 | 185.00 | 166.00 | 45.00 | -719.00 | -401.00 |
| Adj Ebit | 2,270 | 1,829 | 1,344 | 460.00 | -144.00 | -722.00 | -979.00 |
| Adj EBITDA | 4,364 | 3,568 | 2,897 | 1,901 | 1,141 | 528.00 | 30.00 |
| Adj EBITDA Margin | 51.05 | 50.33 | 44.03 | 35.17 | 24.79 | 13.63 | 0.83 |
| Adj Ebit Margin | 26.56 | 25.80 | 20.43 | 8.51 | -3.13 | -18.64 | -27.09 |
| Adj PAT | 1,681 | 361.49 | 570.69 | 3,452 | -1,377 | -4,445 | -655.14 |
| Adj PAT Margin | 19.67 | 5.10 | 8.67 | 63.86 | -29.92 | -114.75 | -18.13 |
| Ebit | 2,043 | 2,090 | 1,315 | -1,493 | 184.00 | 1,465 | -1,083 |
| EBITDA | 4,137 | 3,829 | 2,868 | -52.00 | 1,469 | 2,715 | -74.00 |
| EBITDA Margin | 48.40 | 54.01 | 43.59 | -0.96 | 31.92 | 70.08 | -2.05 |
| Ebit Margin | 23.90 | 29.48 | 19.99 | -27.62 | 4.00 | 37.82 | -29.97 |
| NOPAT | 1,737 | 885.61 | 922.28 | 339.36 | -243.60 | -594.61 | -705.26 |
| NOPAT Margin | 20.32 | 12.49 | 14.02 | 6.28 | -5.29 | -15.35 | -19.51 |
| Operating Profit | 2,103 | 1,622 | 1,233 | 373.00 | -233.00 | -752.00 | -1,097 |
| Operating Profit Margin | 24.60 | 22.88 | 18.74 | 6.90 | -5.06 | -19.41 | -30.35 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 10,890 | - | 9,787 | 9,397 | 8,256 | 7,286 | 6,316 | 5,646 |
| Advance From Customers | 34.00 | - | 24.00 | 21.00 | - | - | - | - |
| Average Capital Employed | 13,014 | - | 13,078 | 13,071 | 11,244 | 8,986 | 8,460 | - |
| Average Invested Capital | 12,622 | - | 12,187 | 12,890 | 11,376 | 8,116 | 8,004 | - |
| Average Total Assets | 18,884 | - | 18,385 | 17,464 | 15,839 | 15,220 | 13,388 | - |
| Average Total Equity | 5,286 | - | 4,424 | 3,935 | 2,823 | 2,503 | 4,394 | - |
| Cwip | 297.00 | 202.00 | 444.00 | 1,936 | 64.00 | 71.00 | 110.00 | 162.00 |
| Capital Employed | 13,285 | 13,716 | 12,743 | 13,413 | 12,729 | 9,760 | 8,211 | 8,710 |
| Cash Equivalents | 37.00 | 58.00 | 74.00 | 89.00 | 121.00 | 59.00 | 307.00 | 31.00 |
| Fixed Assets | 14,733 | 15,054 | 13,615 | 11,174 | 10,234 | 10,304 | 9,874 | 9,226 |
| Gross Block | 25,623 | - | 23,402 | 20,571 | 18,490 | 17,590 | 16,190 | 14,872 |
| Invested Capital | 12,763 | 13,115 | 12,480 | 11,894 | 13,885 | 8,867 | 7,364 | 8,645 |
| Investments | 74.00 | 68.00 | 238.00 | 1,046 | 49.00 | - | 625.00 | - |
| Lease Liabilities | 3,573 | 3,623 | 3,270 | 2,934 | 1,870 | 1,798 | - | - |
| Loans N Advances | 410.00 | 476.00 | 396.00 | 533.00 | 771.00 | 977.00 | 142.00 | 133.00 |
| Long Term Borrowings | 2,652 | 3,634 | 2,792 | 4,730 | 4,808 | 3,693 | - | - |
| Net Debt | 7,242 | 8,387 | 7,793 | 8,069 | 8,898 | 7,715 | 4,259 | 2,910 |
| Net Working Capital | -2,267 | -2,141 | -1,579 | -1,216 | 3,587 | -1,508 | -2,620 | -743.00 |
| Other Asset Items | 3,591 | 3,164 | 3,305 | 3,326 | 3,340 | 3,450 | 4,148 | 1,688 |
| Other Borrowings | - | - | - | - | - | - | 5,191 | 2,941 |
| Other Liability Items | 4,346 | 3,880 | 4,265 | 3,378 | 2,450 | 3,020 | 5,585 | 1,040 |
| Reserves | 5,682 | 4,953 | 4,389 | 3,960 | 3,410 | 1,736 | 2,770 | 5,518 |
| Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Short Term Borrowings | 1,128 | 1,256 | 2,042 | 1,539 | 2,390 | 2,283 | - | - |
| Total Assets | 19,251 | 19,332 | 18,517 | 18,253 | 16,674 | 15,004 | 15,435 | 11,341 |
| Total Borrowings | 7,353 | 8,513 | 8,105 | 9,204 | 9,068 | 7,774 | 5,191 | 2,941 |
| Total Equity | 5,932 | 5,203 | 4,639 | 4,210 | 3,660 | 1,986 | 3,020 | 5,768 |
| Total Equity And Liabilities | 19,251 | 19,332 | 18,517 | 18,253 | 16,674 | 15,004 | 15,435 | 11,341 |
| Total Liabilities | 13,319 | 14,129 | 13,878 | 14,043 | 13,014 | 13,018 | 12,415 | 5,573 |
| Trade Payables | 1,586 | 1,736 | 1,485 | 1,441 | 1,495 | 2,224 | 1,639 | 1,591 |
| Trade Receivables | 108.00 | 311.00 | 890.00 | 298.00 | 4,192 | 286.00 | 456.00 | 200.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,265 | -2,404 | -3,111 | 183.00 | -604.00 | 1,864 | 560.00 |
| Cash From Investing Activity | -2,341 | -1,155 | -2,031 | -1,382 | -882.00 | -1,076 | -1,166 |
| Cash From Operating Activity | 4,583 | 3,546 | 5,108 | 1,258 | 1,517 | -316.00 | 493.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,492 | -2,058 | -945.00 | -1,349 | -1,458 | -470.00 | -1,173 |
| Cash Paid For Purchase Of Investments | - | - | -968.00 | -47.00 | - | -619.00 | - |
| Cash Paid For Repayment Of Borrowings | -2,000 | -1,500 | -2,443 | -5,707 | -8,550 | -3,615 | -2,116 |
| Cash Received From Borrowings | 821.00 | - | - | 6,518 | 8,534 | 5,926 | 2,892 |
| Cash Received From Sale Of Fixed Assets | 14.00 | 11.00 | 6.00 | 15.00 | 5.00 | 9.00 | 5.00 |
| Cash Received From Sale Of Investments | 174.00 | 850.00 | - | - | 648.00 | - | - |
| Change In Inventory | - | - | - | - | - | - | 9.00 |
| Change In Other Working Capital Items | 565.00 | 364.00 | 367.00 | 153.00 | 209.00 | -860.00 | -186.00 |
| Change In Payables | -6.00 | 3.00 | -77.00 | -773.00 | 124.00 | 190.00 | 693.00 |
| Change In Receivables | 326.00 | -298.00 | 1,908 | -1,979 | 66.00 | -104.00 | -18.00 |
| Change In Working Capital | 886.00 | 70.00 | 2,198 | -2,599 | 399.00 | -774.00 | 498.00 |
| Direct Taxes Paid | -675.00 | -17.00 | -20.00 | -15.00 | -34.00 | -22.00 | -87.00 |
| Dividends Paid | -200.00 | -75.00 | - | - | - | - | - |
| Interest Paid | -540.00 | -536.00 | -386.00 | -282.00 | -341.00 | -307.00 | -216.00 |
| Interest Received | 3.00 | 77.00 | 8.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| Net Cash Flow | -23.00 | -13.00 | -34.00 | 59.00 | 30.00 | 473.00 | -114.00 |
| Other Cash Financing Items Paid | - | -293.00 | -283.00 | -346.00 | -247.00 | -140.00 | - |
| Other Cash Investing Items Paid | -1,039 | -35.00 | -132.00 | -4.00 | -83.00 | - | - |
| Profit From Operations | 4,371 | 3,494 | 2,930 | 3,872 | 1,152 | 480.00 | 82.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bhartihexa | 2025-06-30 | - | 4.33 | 9.81 | 15.86 | 0.00 |
| Bhartihexa | 2025-03-31 | - | 4.33 | 9.97 | 15.71 | 0.00 |
| Bhartihexa | 2024-12-31 | - | 5.02 | 9.28 | 15.71 | 0.00 |
| Bhartihexa | 2024-09-30 | - | 5.06 | 8.88 | 16.05 | 0.00 |
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