Shares of Bharti Hexacom declined 2.23% to Rs 1,755.10 in Thursday's early trading session. The stock is a constituent of the Nifty Midcap 150 index.
In standalone quarterly results, for the quarter ending June 2025, Bharti Hexacom reported sales of Rs 2,263 Crore. Other income was Rs 47 Crore, bringing the total income to Rs 2,310 Crore. The total expenditure amounted to Rs 1,629 Crore, resulting in an EBIT of Rs 680 Crore. Interest payments were Rs 154 Crore, and taxes accounted for Rs 135 Crore. The net profit for the quarter stood at Rs 391 Crore. In comparison, for the quarter ending March 2025, sales were Rs 2,289 Crore and net profit was Rs 468 Crore.
The company's standalone annual financials reveal that for the year ending March 2025, sales reached Rs 8,547 Crore. Other income was Rs 181 Crore, culminating in a total income of Rs 8,729 Crore. Total expenditure was Rs 6,232 Crore, resulting in an EBIT of Rs 2,497 Crore. Interest payments summed up to Rs 688 Crore, and taxes were Rs 315 Crore. The net profit reported was Rs 1,493 Crore. In comparison, for the year ending March 2024, sales were Rs 7,088 Crore and net profit was Rs 504 Crore, representing an increase in sales and net profit.
Bharti Hexacom - Key Financials (Standalone)
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales (Rs. Crore) | 8,547 | 7,088 | 6,579 | 5,405 | 4,602 |
| Other Income (Rs. Crore) | 181 | 248 | 140 | 88 | 102 |
| Total Income (Rs. Crore) | 8,729 | 7,337 | 6,719 | 5,494 | 4,704 |
| Total Expenditure (Rs. Crore) | 6,232 | 5,769 | 5,346 | 3,081 | 5,176 |
| EBIT (Rs. Crore) | 2,497 | 1,567 | 1,372 | 2,412 | -472 |
| Interest (Rs. Crore) | 688 | 644 | 638 | 571 | 516 |
| Tax (Rs. Crore) | 315 | 418 | 184 | 166 | 44 |
| Net Profit (Rs. Crore) | 1,493 | 504 | 549 | 1,674 | -1,033 |
The cash flow statement shows that for the year ending March 2025, the cash flow from operating activities was Rs 4,582 Crore, from investing activities was Rs -2,340 Crore, and from financing activities was Rs -2,264 Crore. The net cash flow was Rs -22 Crore.
The balance sheet for the year ending March 2025 shows that the share capital was Rs 250 Crore and reserves & surplus were Rs 5,682 Crore. Current liabilities were Rs 6,841 Crore, other liabilities were Rs 6,477 Crore and total liabilities amounted to Rs 19,251 Crore. The fixed assets were valued at Rs 15,030 Crore, current assets at Rs 1,918 Crore and other assets at Rs 2,302 Crore. The total assets were Rs 19,251 Crore. Contingent liabilities were Rs 760 Crore.
Key financial ratios indicate that the basic EPS and diluted EPS for March 2025 were both Rs 29.87, and the book value per share was Rs 118.64. The dividend per share was Rs 10.00, with a face value of Rs 5. Margin ratios show a gross profit margin of 51.22%, operating margin of 26.72%, and net profit margin of 17.47%. Return ratios include a return on net worth/equity of 25.17%, ROCE of 18.40%, and return on assets of 7.75%. Liquidity ratios show a current ratio and quick ratio of 0.28. Leverage ratios indicate a debt to equity ratio of 0.64 and interest coverage ratio of 6.36. The asset turnover ratio was 0.45, and the 3-year CAGR for sales was 25.75%, while net profit was -5.56%. Valuation ratios show a P/E ratio of 49.01 and P/B ratio of 12.28.
Bharti Hexacom announced a final dividend of Rs 10 per share on May 13, 2025, with an effective date of July 25, 2025. The company also announced a final dividend of Rs 4 per share on May 14, 2024, with an effective date of August 16, 2024.
Moneycontrol's sentiment analysis as of July 31, 2025, suggests a very bullish outlook for Bharti Hexacom.
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