Bharti Hexacom Complete Financial Statements
BHARTIHEXA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Bharti Hexacom (BHARTIHEXA).
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Profitability Ratios
Net Profit Margin
17.11%
2025 data
EBITDA Margin
50.16%
2025 data
Operating Margin
49.00%
2025 data
Return on Assets
7.76%
2025 data
Return on Equity
25.19%
2025 data
Balance Sheet Ratios
Current Ratio
0.30
2025 data
Debt to Equity
3.25
2025 data
Equity Ratio
30.81%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.8%
Year-over-Year
Net Profit Growth
+3.2%
Year-over-Year
EBITDA Growth
+9.2%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+27.9%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
+29.2%
Year-over-Year
Investing Cash Flow Growth
-102.7%
Year-over-Year
Financing Cash Flow Growth
+5.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 9,322 | 8,730 | 7,338 | 6,719 | 5,494 | 4,704 |
| Expenses | 4,537 | 4,351 | 3,728 | 3,793 | 3,591 | 3,550 |
| EBITDA | 4,784 | 4,379 | 3,610 | 2,926 | 1,903 | 1,154 |
| Operating Profit Margin % | 50.00% | 49.00% | 47.00% | 42.00% | 34.00% | 23.00% |
| Depreciation | 2,144 | 2,095 | 1,739 | 1,553 | 1,441 | 1,285 |
| Interest | 656 | 688 | 644 | 639 | 572 | 517 |
| Profit Before Tax | 1,983 | 1,809 | 923 | 734 | 1,841 | -989 |
| Tax | 599 | 315 | 419 | 185 | 167 | 45 |
| Net Profit | 1,542 | 1,494 | 504 | 549 | 1,675 | -1,034 |
| Earnings Per Share (₹) | 30.80 | 29.87 | 10.09 | 21.97 | 66.98 | -20.68 |
Related Pages for Bharti Hexacom
Additional stock information and data for BHARTIHEXA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 19,251 | 18,517 | 18,253 | 16,674 | 15,004 |
| Current Assets | 1,918 | 2,397 | 2,898 | 4,022 | 2,020 |
| Fixed Assets | 14,733 | 13,615 | 11,174 | 10,234 | 10,304 |
| Capital Work in Progress | 297 | 445 | 1,936 | 64 | 71 |
| Investments | 74 | 238 | 1,046 | 49 | 0 |
| Other Assets | 4,147 | 4,220 | 4,097 | 6,328 | 4,629 |
| LIABILITIES | |||||
| Total Liabilities | 19,251 | 18,517 | 18,253 | 16,674 | 15,004 |
| Current Liabilities | 6,478 | 6,328 | 7,901 | 6,835 | 5,529 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 5,932 | 4,639 | 4,210 | 3,661 | 1,986 |
| Share Capital | 250 | 250 | 250 | 250 | 250 |
| Reserves & Surplus | 5,682 | 4,389 | 3,960 | 3,411 | 1,736 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 4,583 | 3,546 | 5,108 | 1,258 | 1,517 | -316 | 493 |
| Investing Activities | -2,341 | -1,155 | -2,031 | -1,383 | -883 | -1,076 | -1,166 |
| Financing Activities | -2,265 | -2,404 | -3,111 | 183 | -604 | 1,864 | 560 |
| Net Cash Flow | -23 | -13 | -34 | 59 | 31 | 473 | -114 |