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Bharti Airtel Limited (IN:BHARTIARTL)
:BHARTIARTL
India Market
BHARTIARTL
Bharti Airtel Limited
RESEARCH TOOLSreports
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Bharti Airtel Limited (BHARTIARTL) Ratios

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Bharti Airtel Limited Ratios

IN:BHARTIARTL's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:BHARTIARTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.42 0.42 0.47 0.46
Quick Ratio
 0.41 0.42 0.42 0.47 0.45
Cash Ratio
 0.11 0.05 0.05 0.06 0.05
Solvency Ratio
 0.24 0.14 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.58 0.47 0.57 0.54 0.48
Short-Term Operating Cash Flow Coverage
 2.45 3.13 3.77 4.67 2.84
Net Current Asset Value
₹ -2.90T₹ -2.81T₹ -2.81T₹ -2.83T₹ -2.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.48 0.48 0.51 0.47
Debt-to-Equity Ratio
 1.77 2.63 2.63 2.91 2.55
Debt-to-Capital Ratio
 0.64 0.72 0.72 0.74 0.72
Long-Term Debt-to-Capital Ratio
 0.47 0.61 0.61 0.66 0.63
Financial Leverage Ratio
 4.45 5.42 5.42 5.76 5.46
Debt Service Coverage Ratio
 1.79 1.61 1.61 1.95 1.68
Interest Coverage Ratio
 2.76 2.04 2.10 1.82 1.86
Debt to Market Cap
 0.12 0.22 0.22 0.39 0.31
Interest Debt Per Share
 376.86 411.18 411.18 434.91 324.30
Net Debt to EBITDA
 1.59 3.04 3.04 3.17 2.77
Profitability Margins
Gross Profit Margin
48.27%33.57%33.57%65.56%61.04%
EBIT Margin
35.46%19.29%19.09%22.18%22.08%
EBITDA Margin
60.99%45.65%45.65%49.65%50.58%
Operating Profit Margin
30.49%25.85%26.59%25.20%21.15%
Pretax Profit Margin
25.33%8.45%8.45%11.90%10.71%
Net Profit Margin
19.80%4.98%4.98%6.00%3.65%
Continuous Operations Profit Margin
22.96%5.71%5.71%8.29%5.05%
Net Income Per EBT
78.18%58.89%58.89%50.40%34.09%
EBT Per EBIT
83.10%32.71%31.79%47.23%50.64%
Return on Assets (ROA)
7.36%1.68%1.68%1.87%1.17%
Return on Equity (ROE)
33.91%9.10%9.10%10.76%6.39%
Return on Capital Employed (ROCE)
17.19%12.67%13.04%10.80%9.88%
Return on Invested Capital (ROIC)
13.89%7.77%8.00%7.47%5.93%
Return on Tangible Assets
11.33%2.52%2.52%2.97%1.77%
Earnings Yield
2.93%1.08%1.08%1.98%1.00%
Efficiency Ratios
Receivables Turnover
 21.63 20.27 20.27 21.97 19.55
Payables Turnover
 2.23 2.84 2.84 1.46 1.55
Inventory Turnover
 234.35 273.78 273.78 186.01 121.08
Fixed Asset Turnover
 0.88 0.87 0.87 0.86 0.92
Asset Turnover
 0.37 0.34 0.34 0.31 0.32
Working Capital Turnover Ratio
 -1.94 -2.07 -2.07 -2.20 -1.96
Cash Conversion Cycle
 -145.55 -109.37 -109.37 -232.00 -213.64
Days of Sales Outstanding
 16.88 18.00 18.00 16.62 18.67
Days of Inventory Outstanding
 1.56 1.33 1.33 1.96 3.01
Days of Payables Outstanding
 163.99 128.71 128.71 250.58 235.33
Operating Cycle
 18.43 19.34 19.34 18.58 21.68
Cash Flow Ratios
Operating Cash Flow Per Share
 169.34 114.91 138.31 115.81 97.53
Free Cash Flow Per Share
 102.07 47.95 68.10 46.99 18.03
CapEx Per Share
 67.27 66.95 70.21 68.82 79.51
Free Cash Flow to Operating Cash Flow
 0.60 0.42 0.49 0.41 0.18
Dividend Paid and CapEx Coverage Ratio
 1.97 1.55 1.78 1.54 1.19
Capital Expenditure Coverage Ratio
 2.52 1.72 1.97 1.68 1.23
Operating Cash Flow Coverage Ratio
 0.50 0.30 0.37 0.29 0.32
Operating Cash Flow to Sales Ratio
 0.53 0.44 0.53 0.47 0.47
Free Cash Flow Yield
5.04%3.94%5.59%6.27%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.17 93.00 93.00 50.62 100.08
Price-to-Sales (P/S) Ratio
 6.33 4.63 4.63 3.04 3.65
Price-to-Book (P/B) Ratio
 11.18 8.47 8.47 5.45 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 19.83 25.39 17.88 15.94 41.88
Price-to-Operating Cash Flow Ratio
 12.77 10.59 8.80 6.47 7.74
Price-to-Earnings Growth (PEG) Ratio
 4.16 -8.05 -8.05 0.54 -0.78
Price-to-Fair Value
 11.18 8.47 8.47 5.45 6.40
Enterprise Value Multiple
 11.98 13.19 13.19 9.28 10.00
Enterprise Value
 14.22T 9.03T 9.03T 6.41T 5.89T
EV to EBITDA
 11.98 13.19 13.19 9.28 10.00
EV to Sales
 7.30 6.02 6.02 4.61 5.06
EV to Free Cash Flow
 22.87 33.01 23.24 24.20 57.97
EV to Operating Cash Flow
 13.78 13.77 11.44 9.82 10.71
Tangible Book Value Per Share
 -38.39 -75.71 -75.71 -105.44 -55.07
Shareholders’ Equity Per Share
 193.42 143.78 143.78 137.51 117.99
Tax and Other Ratios
Effective Tax Rate
 0.09 0.33 0.33 0.26 0.33
Revenue Per Share
 319.55 262.93 262.93 246.68 206.62
Net Income Per Share
 63.29 13.09 13.09 14.80 7.54
Tax Burden
 0.78 0.59 0.59 0.50 0.34
Interest Burden
 0.71 0.44 0.44 0.54 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.39 8.78 10.57 3.94 4.41
Currency in INR

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