Shares of Bharti Hexacom are trading at Rs 1,727 in Thursday's session, reflecting a 2.33% increase from the previous close. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview:
The following table presents a summary of key financial figures for Bharti Hexacom:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | Rs 8,547 Crore | Rs 7,088 Crore | Rs 6,579 Crore | Rs 5,405 Crore | Rs 4,602 Crore |
| Other Income | Rs 181 Crore | Rs 248 Crore | Rs 140 Crore | Rs 88 Crore | Rs 102 Crore |
| Total Income | Rs 8,729 Crore | Rs 7,337 Crore | Rs 6,719 Crore | Rs 5,494 Crore | Rs 4,704 Crore |
| Total Expenditure | Rs 6,232 Crore | Rs 5,769 Crore | Rs 5,346 Crore | Rs 3,081 Crore | Rs 5,176 Crore |
| EBIT | Rs 2,497 Crore | Rs 1,567 Crore | Rs 1,372 Crore | Rs 2,412 Crore | Rs -472 Crore |
| Interest | Rs 688 Crore | Rs 644 Crore | Rs 638 Crore | Rs 571 Crore | Rs 516 Crore |
| Tax | Rs 315 Crore | Rs 418 Crore | Rs 184 Crore | Rs 166 Crore | Rs 44 Crore |
| Net Profit | Rs 1,493 Crore | Rs 504 Crore | Rs 549 Crore | Rs 1,674 Crore | Rs -1,033 Crore |
The company's sales for the year ending March 2025 were Rs 8,547 Crore, an increase from Rs 7,088 Crore in the year ending March 2024. Total expenditure for the year ending March 2025 was Rs 6,232 Crore, compared to Rs 5,769 Crore for the year ending March 2024. The net profit for the year ending March 2025 was Rs 1,493 Crore, a notable rise from Rs 504 Crore in the year ending March 2024.
Quarterly Performance:
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | Rs 2,263 Crore | Rs 2,289 Crore | Rs 2,250 Crore | Rs 2,097 Crore | Rs 1,910 Crore |
| Other Income | Rs 47 Crore | Rs 47 Crore | Rs 45 Crore | Rs 49 Crore | Rs 39 Crore |
| Total Income | Rs 2,310 Crore | Rs 2,336 Crore | Rs 2,295 Crore | Rs 2,146 Crore | Rs 1,950 Crore |
| Total Expenditure | Rs 1,629 Crore | Rs 1,652 Crore | Rs 1,736 Crore | Rs 1,631 Crore | Rs 1,212 Crore |
| EBIT | Rs 680 Crore | Rs 684 Crore | Rs 559 Crore | Rs 514 Crore | Rs 738 Crore |
| Interest | Rs 154 Crore | Rs 171 Crore | Rs 180 Crore | Rs 175 Crore | Rs 161 Crore |
| Tax | Rs 135 Crore | Rs 44 Crore | Rs 118 Crore | Rs 86 Crore | Rs 65 Crore |
| Net Profit | Rs 391 Crore | Rs 468 Crore | Rs 260 Crore | Rs 253 Crore | Rs 511 Crore |
The company's sales for the quarter ending June 2025 were Rs 2,263 Crore, a slight decrease from Rs 2,289 Crore in the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 391 Crore, compared to Rs 468 Crore in the quarter ending March 2025.
Balance Sheet:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | Rs 250 Crore | Rs 250 Crore | Rs 250 Crore | Rs 250 Crore | Rs 250 Crore |
| Reserves & Surplus | Rs 5,682 Crore | Rs 4,388 Crore | Rs 3,959 Crore | Rs 3,410 Crore | Rs 1,736 Crore |
| Current Liabilities | Rs 6,841 Crore | Rs 7,551 Crore | Rs 6,142 Crore | Rs 6,179 Crore | Rs 7,488 Crore |
| Other Liabilities | Rs 6,477 Crore | Rs 6,327 Crore | Rs 7,901 Crore | Rs 6,834 Crore | Rs 5,528 Crore |
| Total Liabilities | Rs 19,251 Crore | Rs 18,517 Crore | Rs 18,252 Crore | Rs 16,674 Crore | Rs 15,003 Crore |
| Fixed Assets | Rs 15,030 Crore | Rs 14,059 Crore | Rs 13,110 Crore | Rs 10,297 Crore | Rs 10,374 Crore |
| Current Assets | Rs 1,918 Crore | Rs 2,397 Crore | Rs 2,897 Crore | Rs 4,022 Crore | Rs 2,019 Crore |
| Other Assets | Rs 2,302 Crore | Rs 2,060 Crore | Rs 2,245 Crore | Rs 2,354 Crore | Rs 2,609 Crore |
| Total Assets | Rs 19,251 Crore | Rs 18,517 Crore | Rs 18,252 Crore | Rs 16,674 Crore | Rs 15,003 Crore |
| Contingent Liabilities | Rs 760 Crore | Rs 949 Crore | Rs 1,831 Crore | Rs 662 Crore | Rs 731 Crore |
The total liabilities for Bharti Hexacom were Rs 19,251 Crore as of March 2025, compared to Rs 18,517 Crore as of March 2024. The fixed assets increased to Rs 15,030 Crore in March 2025 from Rs 14,059 Crore in March 2024.
Cash Flow:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | Rs 4,582 Crore | Rs 3,546 Crore | Rs 5,108 Crore | Rs 1,258 Crore | Rs 1,517 Crore |
| Investing Activities | Rs -2,340 Crore | Rs -1,155 Crore | Rs -2,030 Crore | Rs -1,382 Crore | Rs -882 Crore |
| Financing Activities | Rs -2,264 Crore | Rs -2,403 Crore | Rs -3,111 Crore | Rs 183 Crore | Rs -604 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -22 Crore | Rs -12 Crore | Rs -33 Crore | Rs 58 Crore | Rs 30 Crore |
The cash flow from operating activities was Rs 4,582 Crore for March 2025, compared to Rs 3,546 Crore for March 2024. The net cash flow was Rs -22 Crore in March 2025, compared to Rs -12 Crore in March 2024.
Financial Ratios:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 29.87 | 10.09 | 21.97 | 66.98 | -20.68 |
| Diluted EPS (Rs.) | 29.87 | 10.09 | 21.97 | 66.98 | -20.68 |
| Book Value /Share (Rs.) | 118.64 | 92.77 | 168.38 | 146.42 | 79.44 |
| Dividend/Share (Rs.) | 10.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5 | 5 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 51.22 | 50.92 | 44.47 | 35.20 | 25.08 |
| Operating Margin (%) | 26.72 | 26.38 | 20.86 | 8.54 | -2.84 |
| Net Profit Margin (%) | 17.47 | 7.11 | 8.34 | 30.98 | -22.46 |
| Return on Networth (%) | 25.17 | 10.87 | 13.04 | 45.74 | -52.05 |
| ROCE (%) | 18.40 | 17.05 | 11.33 | 4.40 | -1.74 |
| Return On Assets (%) | 7.75 | 2.72 | 3.00 | 10.04 | -6.89 |
| Current Ratio (X) | 0.28 | 0.32 | 0.47 | 0.65 | 0.27 |
| Quick Ratio (X) | 0.28 | 0.32 | 0.47 | 0.65 | 0.27 |
| Debt to Equity (x) | 0.64 | 1.04 | 1.49 | 1.97 | 3.01 |
| Interest Coverage Ratios (X) | 6.36 | 5.60 | 4.58 | 3.33 | 2.23 |
| Asset Turnover Ratio (%) | 0.45 | 0.39 | 0.38 | 0.34 | 0.30 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 25.75 | 24.11 | 30.32 | 22.30 | 2.18 |
| 3 Yr CAGR Net Profit (%) | -5.56 | -30.15 | -55.04 | 52.30 | 203.97 |
| P/E (x) | 49.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/B (x) | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/EBITDA (x) | 17.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/S (x) | 8.52 | 0.00 | 0.00 | 0.00 | 0.00 |
As of March 2025, the Basic and Diluted EPS stood at Rs 29.87. The debt to equity ratio decreased from 1.04 in March 2024 to 0.64 in March 2025.
Corporate Actions:
Bharti Hexacom announced an Analyst/Investor Meet on September 17, 2025, as per Regulation 30 of Listing Regulations. Additional announcements regarding investor meets were made on September 15, 2025, and September 3, 2025.
The company announced a final dividend of Rs 10 per share (200%) on May 13, 2025, with an effective date of July 25, 2025. Prior to this, a final dividend of Rs 4 per share (80%) was announced on May 14, 2024, effective from August 16, 2024.
According to Moneycontrol analysis, the sentiment on the stock is bearish as of September 25, 2025.
The stock is trading at Rs 1,727, reflecting a 2.33% increase from its previous closing price.
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