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STOCKS

Bharti Airtel Limited (IN:BHARTIARTL)

:BHARTIARTL

BHARTIARTL

Bharti Airtel Limited

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Bharti Airtel Limited (BHARTIARTL) Ratios

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Bharti Airtel Limited Ratios

IN:BHARTIARTL's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:BHARTIARTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.37	0.42	0.42	0.47	0.46
Quick Ratio	0.37	0.42	0.42	0.47	0.45
Cash Ratio	0.09	0.05	0.05	0.06	0.05
Solvency Ratio	0.22	0.14	0.14	0.13	0.14
Operating Cash Flow Ratio	0.52	0.57	0.57	0.54	0.48
Short-Term Operating Cash Flow Coverage	1.78	3.77	3.77	4.67	2.84
Net Current Asset Value	₹ -2.93T	₹ -2.81T	₹ -2.81T	₹ -2.83T	₹ -2.20T
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.48	0.48	0.51	0.47
Debt-to-Equity Ratio	1.88	2.63	2.63	2.91	2.55
Debt-to-Capital Ratio	0.65	0.72	0.72	0.74	0.72
Long-Term Debt-to-Capital Ratio	0.46	0.61	0.61	0.66	0.63
Financial Leverage Ratio	4.52	5.42	5.42	5.76	5.46
Debt Service Coverage Ratio	1.29	1.61	1.61	1.95	1.68
Interest Coverage Ratio	2.19	2.10	2.10	1.82	1.86
Debt to Market Cap	0.13	0.22	0.22	0.39	0.31
Interest Debt Per Share	392.55	411.18	411.18	434.91	324.30
Net Debt to EBITDA	1.91	3.04	3.04	3.17	2.77
Profitability Margins
Gross Profit Margin	60.55%	33.57%	33.57%	65.56%	61.04%
EBIT Margin	34.54%	19.09%	19.09%	22.18%	22.08%
EBITDA Margin	59.72%	45.65%	45.65%	49.65%	50.58%
Operating Profit Margin	27.51%	26.59%	26.59%	25.20%	21.15%
Pretax Profit Margin	21.67%	8.45%	8.45%	11.90%	10.71%
Net Profit Margin	19.40%	4.98%	4.98%	6.00%	3.65%
Continuous Operations Profit Margin	21.67%	5.71%	5.71%	8.29%	5.05%
Net Income Per EBT	89.51%	58.89%	58.89%	50.40%	34.09%
EBT Per EBIT	78.77%	31.79%	31.79%	47.23%	50.64%
Return on Assets (ROA)	6.52%	1.68%	1.68%	1.87%	1.17%
Return on Equity (ROE)	34.19%	9.10%	9.10%	10.76%	6.39%
Return on Capital Employed (ROCE)	14.25%	13.04%	13.04%	10.80%	9.88%
Return on Invested Capital (ROIC)	10.10%	8.00%	8.00%	7.47%	5.93%
Return on Tangible Assets	10.20%	2.52%	2.52%	2.97%	1.77%
Earnings Yield	2.90%	1.08%	1.08%	1.98%	1.00%
Efficiency Ratios
Receivables Turnover	23.20	20.27	20.27	21.97	19.55
Payables Turnover	1.79	2.84	2.84	1.46	1.55
Inventory Turnover	0.00	273.78	273.78	186.01	121.08
Fixed Asset Turnover	0.81	0.87	0.87	0.86	0.92
Asset Turnover	0.34	0.34	0.34	0.31	0.32
Working Capital Turnover Ratio	-1.68	-2.07	-2.07	-2.20	-1.96
Cash Conversion Cycle	-188.32	-109.37	-109.37	-232.00	-213.64
Days of Sales Outstanding	15.73	18.00	18.00	16.62	18.67
Days of Inventory Outstanding	0.00	1.33	1.33	1.96	3.01
Days of Payables Outstanding	204.05	128.71	128.71	250.58	235.33
Operating Cycle	15.73	19.34	19.34	18.58	21.68
Cash Flow Ratios
Operating Cash Flow Per Share	157.53	138.31	138.31	115.81	97.53
Free Cash Flow Per Share	67.84	68.10	68.10	46.99	18.03
CapEx Per Share	89.69	70.21	70.21	68.82	79.51
Free Cash Flow to Operating Cash Flow	0.43	0.49	0.49	0.41	0.18
Dividend Paid and CapEx Coverage Ratio	1.56	1.78	1.78	1.54	1.19
Capital Expenditure Coverage Ratio	1.76	1.97	1.97	1.68	1.23
Operating Cash Flow Coverage Ratio	0.44	0.37	0.37	0.29	0.32
Operating Cash Flow to Sales Ratio	0.55	0.53	0.53	0.47	0.47
Free Cash Flow Yield	3.70%	5.59%	5.59%	6.27%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.48	93.00	93.00	50.62	100.08
Price-to-Sales (P/S) Ratio	6.36	4.63	4.63	3.04	3.65
Price-to-Book (P/B) Ratio	10.18	8.47	8.47	5.45	6.40
Price-to-Free Cash Flow (P/FCF) Ratio	27.03	17.88	17.88	15.94	41.88
Price-to-Operating Cash Flow Ratio	12.25	8.80	8.80	6.47	7.74
Price-to-Earnings Growth (PEG) Ratio	0.94	-8.05	-8.05	0.54	-0.78
Price-to-Fair Value	10.18	8.47	8.47	5.45	6.40
Enterprise Value Multiple	12.55	13.19	13.19	9.28	10.00
Enterprise Value	12.96T	9.03T	9.03T	6.41T	5.89T
EV to EBITDA	12.55	13.19	13.19	9.28	10.00
EV to Sales	7.49	6.02	6.02	4.61	5.06
EV to Free Cash Flow	31.87	23.24	23.24	24.20	57.97
EV to Operating Cash Flow	13.72	11.44	11.44	9.82	10.71
Tangible Book Value Per Share	-53.18	-75.71	-75.71	-105.44	-55.07
Shareholders’ Equity Per Share	189.56	143.78	143.78	137.51	117.99
Tax and Other Ratios
Effective Tax Rate	0.18	0.33	0.33	0.26	0.33
Revenue Per Share	288.47	262.93	262.93	246.68	206.62
Net Income Per Share	55.96	13.09	13.09	14.80	7.54
Tax Burden	0.90	0.59	0.59	0.50	0.34
Interest Burden	0.63	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	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	10.57	10.57	3.94	4.41

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