Shares of Bharti Hexacom were trading with a gain of 2.58% at Rs 1,847.80 in Friday's session. The stock is among the top gainers on the Nifty Midcap 150 index.
Financial Snapshot:The company's standalone financial performance reveals key insights. The annual sales for the year-ending March 2025 stood at Rs 8,547 Crore, compared to Rs 7,088 Crore in March 2024. The net profit for the year-ending March 2025 was Rs 1,493 Crore, a decrease compared to the profit of Rs 1,674 Crore in March 2022.
Income Statement (Standalone):Here's a detailed look at the key figures from the standalone income statement:
| 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 sales for the quarter ending June 2025 stood at Rs 2,263 Crore, while it was Rs 2,289 Crore for the quarter ending March 2025. The net profit for quarter ending June 2025 was Rs 391 Crore as compared to Rs 468 Crore in quarter ending March 2025.
Balance Sheet (Standalone):The company's balance sheet provides the following data:
| 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 |
Here's a summary of cash flow activities:
| 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 company exhibits the following 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 / Equity (%) | 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 |
Bharti Hexacom announced a final dividend of Rs 10 per share (200%) on May 13, 2025, with an effective date of July 25, 2025. Earlier, a final dividend of Rs 4 per share was announced on May 14, 2024.
Moneycontrol's analysis on August 19, 2025, indicated a neutral sentiment for the stock.
With the stock currently trading at Rs 1,847.80, Bharti Hexacom exhibits positive movement in today's session.
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