Bharti Hexacom shares rise 2.36% in early trade

Shares of Bharti Hexacom gained 2.36% to trade at Rs 1,816.60 in Wednesday's early session. The stock is a constituent of Nifty Midcap 150.

On the financial front, the standalone annual income statement for the year-ending March 2025 shows positive financial performance. Sales increased to Rs 8,547 Crore in March 2025 from Rs 7,088 Crore in March 2024. Other income stood at Rs 181 Crore, while total income reached Rs 8,729 Crore. Total expenditure was Rs 6,232 Crore, resulting in an EBIT of Rs 2,497 Crore. Interest paid amounted to Rs 688 Crore, and tax expenses were Rs 315 Crore. Net profit for the year stood at Rs 1,493 Crore.

Here is a more detailed look at the financial performance:

The standalone quarterly income statement provides a snapshot of the company's performance. Sales for the quarter-ending March 2025 stood at Rs 2,289 Crore compared to Rs 2,250 Crore for the quarter-ending March 2024. The other income was Rs 47 Crore, with the total income reaching Rs 2,336 Crore. Total expenditure amounted to Rs 1,652 Crore, resulting in earnings before interest and tax (EBIT) of Rs 684 Crore. Interest expenses were Rs 171 Crore, and tax expenses totaled Rs 44 Crore. The net profit for the quarter was Rs 468 Crore.

Here is the quarterly financial data:

The cash flow statement indicates that the cash flow from operating activities for the year-ending March 2025 was Rs 4,582 Crore. Investing activities resulted in a cash flow of Rs -2,340 Crore, while financing activities showed a cash flow of Rs -2,264 Crore. Overall, the net cash flow was Rs -22 Crore.
The balance sheet for March 2025 shows a share capital of Rs 250 Crore and reserves & surplus of Rs 5,682 Crore. Current liabilities stood at Rs 6,841 Crore, other liabilities were Rs 6,477 Crore, and total liabilities amounted to Rs 19,251 Crore. Fixed assets were valued at Rs 15,030 Crore, current assets at Rs 1,918 Crore, and other assets at Rs 2,302 Crore, with total assets also at Rs 19,251 Crore.
Key financial ratios for Bharti Hexacom show a basic EPS of Rs 29.87 and a diluted EPS of Rs 29.87 for March 2025. The book value per share stood at Rs 118.64. The company's dividend per share was Rs 10.00, and the face value was Rs 5. The company’s debt to equity ratio stood at 0.64 and interest coverage ratio stood at 6.36.

Bharti Hexacom announced that the record date for the purpose of dividend is July 25, 2025. The company's 30th Annual General Meeting will be held on August 20, 2025.

With the stock currently trading at Rs 1,816.60, Bharti Hexacom shows a positive move in today's session.