Bharti Hexacom's stock experienced a rise of 2.50% during today's trading session, with the price reaching Rs 1846.70. This movement reflects notable activity in the stock, which is part of the NIFTY MIDCAP 150 index.
Financial Performance Overview
The recent financial data provides insights into Bharti Hexacom's performance. Here’s a summary of the company's standalone financials:
Income Statement:
Quarterly Performance:
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | 2,289 | 2,250 | 2,097 | 1,910 | 1,868 |
| Other Income | 47 | 45 | 49 | 39 | 48 |
| Total Income | 2,336 | 2,295 | 2,146 | 1,950 | 1,916 |
| Total Expenditure | 1,652 | 1,736 | 1,631 | 1,212 | 1,450 |
| EBIT | 684 | 559 | 514 | 738 | 466 |
| Interest | 171 | 180 | 175 | 161 | 165 |
| Tax | 44 | 118 | 86 | 65 | 78 |
| Net Profit | 468 | 260 | 253 | 511 | 222 |
Annual Performance:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 8,547 | 7,088 | 6,579 | 5,405 | 4,602 |
| Other Income | 181 | 248 | 140 | 88 | 102 |
| Total Income | 8,729 | 7,337 | 6,719 | 5,494 | 4,704 |
| Total Expenditure | 6,232 | 5,769 | 5,346 | 3,081 | 5,176 |
| EBIT | 2,497 | 1,567 | 1,372 | 2,412 | -472 |
| Interest | 688 | 644 | 638 | 571 | 516 |
| Tax | 315 | 418 | 184 | 166 | 44 |
| Net Profit | 1,493 | 504 | 549 | 1,674 | -1,033 |
Cash Flow:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,582 | 3,546 | 5,108 | 1,258 | 1,517 |
| Investing Activities | -2,340 | -1,155 | -2,030 | -1,382 | -882 |
| Financing Activities | -2,264 | -2,403 | -3,111 | 183 | -604 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -22 | -12 | -33 | 58 | 30 |
Balance Sheet:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 250 | 250 | 250 | 250 | 250 |
| Reserves & Surplus | 5,682 | 4,388 | 3,959 | 3,410 | 1,736 |
| Current Liabilities | 6,841 | 7,551 | 6,142 | 6,179 | 7,488 |
| Other Liabilities | 6,477 | 6,327 | 7,901 | 6,834 | 5,528 |
| Total Liabilities | 19,251 | 18,517 | 18,252 | 16,674 | 15,003 |
| Fixed Assets | 15,030 | 14,059 | 13,110 | 10,297 | 10,374 |
| Current Assets | 1,918 | 2,397 | 2,897 | 4,022 | 2,019 |
| Other Assets | 2,302 | 2,060 | 2,245 | 2,354 | 2,609 |
| Total Assets | 19,251 | 18,517 | 18,252 | 16,674 | 15,003 |
| Contingent Liabilities | 0 | 949 | 1,831 | 662 | 731 |
Key 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 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 |
Market Sentiment
According to Moneycontrol analysis as of June 9, 2025, the sentiment for Bharti Hexacom is bullish. Bharti Hexacom's stock performance and financial health reflect its position in the market, with today's session showing a positive movement.
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