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Bharti Hexacom Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Bharti Hexacom (BHARTIHEXA) reported revenue ₹9,354 Cr, net profit ₹1,725 Cr and EPS ₹34.66, with a net profit margin of 18.4% and ROE of 24.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Bharti Hexacom share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.44% 2026 data
EBITDA Margin 51.92% 2026 data
Operating Margin 52.00% 2026 data
Return on Assets 9.05% 2026 data
Return on Equity 24.08% 2026 data

Balance Sheet Ratios

Current Ratio 0.37 2026 data
Equity Ratio 37.61% 2026 data
Asset Turnover 0.49 2026 data

BHARTIHEXA Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHARTIHEXA YoY (March 2025 vs March 2026) — revenue +7.1%, net profit +15.5%, EBITDA +10.9%, expenses +3.4%. Analyse BHARTIHEXA shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
+15.5%
Year-over-Year
EBITDA Growth
+10.9%
Year-over-Year
Expense Growth
+3.4%
Year-over-Year
Assets Growth
-1.0%
Year-over-Year
Equity Growth
+20.8%
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

BHARTIHEXA Income Statement — Revenue, EBITDA & Net Profit

Bharti Hexacom revenue ₹9,354 Cr, EBITDA ₹4,857 Cr, net profit ₹1,725 Cr, EPS ₹34.66 (2026) — net profit margin 18.4%. Also explore Bharti Hexacom share price performance to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 9,354 8,730 7,338 6,719 5,494 4,704
Expenses 4,497 4,351 3,728 3,793 3,591 3,550
EBITDA 4,857 4,379 3,610 2,926 1,903 1,154
Operating Profit Margin % 52.00% 49.00% 47.00% 42.00% 34.00% 23.00%
Depreciation 2,213 2,095 1,739 1,553 1,441 1,285
Interest 601 688 644 639 572 517
Profit Before Tax 2,266 1,809 923 734 1,841 -989
Tax 542 315 419 185 167 45
Net Profit 1,725 1,494 504 549 1,675 -1,034
Earnings Per Share (₹) 34.66 29.87 10.09 21.97 66.98 -20.68

BHARTIHEXA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHARTIHEXA total assets ₹19,051 Cr, total equity ₹7,165 Cr, total liabilities ₹ Cr (2026) — ROE 24.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 19,051 19,251 18,517 18,253 16,674 15,004
Current Assets 2,225 1,918 2,397 2,898 4,022 2,020
Fixed Assets 14,515 14,733 13,615 11,174 10,234 10,304
Capital Work in Progress 476 297 445 1,936 64 71
Investments 0 74 238 1,046 49 0
Other Assets 0 4,147 4,220 4,097 6,328 4,629
LIABILITIES
Total Liabilities
Current Liabilities 5,966 6,478 6,328 7,901 6,835 5,529
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7,165 5,932 4,639 4,210 3,661 1,986
Share Capital 250 250 250 250 250 250
Reserves & Surplus 6,915 5,682 4,389 3,960 3,411 1,736

BHARTIHEXA Cash Flow Statement — Operating, Investing & Financing

Bharti Hexacom operating cash flow ₹4,583 Cr, investing ₹-2,341 Cr, financing ₹-2,265 Cr, net cash flow ₹-23 Cr (2025).

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