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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.42	0.42	0.47	0.46	0.49
Quick Ratio	0.42	0.42	0.47	0.45	0.49
Cash Ratio	0.05	0.05	0.06	0.05	0.07
Solvency Ratio	0.14	0.14	0.13	0.14	0.05
Operating Cash Flow Ratio	0.57	0.57	0.54	0.48	0.43
Short-Term Operating Cash Flow Coverage	3.77	3.77	4.67	2.84	2.51
Net Current Asset Value	₹ -2.93T	₹ -2.81T	₹ -2.83T	₹ -2.20T	₹ -2.10T
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.51	0.47	0.47
Debt-to-Equity Ratio	2.63	2.63	2.91	2.55	2.76
Debt-to-Capital Ratio	0.72	0.72	0.74	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.66	0.63	0.65
Financial Leverage Ratio	5.42	5.42	5.76	5.46	5.87
Debt Service Coverage Ratio	1.61	1.61	1.95	1.68	0.66
Interest Coverage Ratio	2.10	2.10	1.82	1.86	1.34
Debt to Market Cap	0.22	0.22	0.39	0.31	0.45
Interest Debt Per Share	411.18	411.18	434.91	324.30	310.62
Net Debt to EBITDA	2.11	3.04	3.17	2.77	5.19
Profitability Margins
Gross Profit Margin	33.57%	33.57%	65.56%	61.04%	57.00%
EBIT Margin	19.09%	19.09%	22.18%	22.08%	-2.05%
EBITDA Margin	45.65%	45.65%	49.65%	50.58%	29.60%
Operating Profit Margin	26.59%	26.59%	25.20%	21.15%	16.52%
Pretax Profit Margin	8.45%	8.45%	11.90%	10.71%	-14.40%
Net Profit Margin	4.98%	4.98%	6.00%	3.65%	-14.99%
Continuous Operations Profit Margin	5.71%	5.71%	8.29%	5.05%	-23.19%
Net Income Per EBT	58.89%	58.89%	50.40%	34.09%	104.11%
EBT Per EBIT	31.79%	31.79%	47.23%	50.64%	-87.17%
Return on Assets (ROA)	6.52%	1.68%	1.87%	1.17%	-4.36%
Return on Equity (ROE)	29.52%	9.10%	10.76%	6.39%	-25.59%
Return on Capital Employed (ROCE)	30.16%	13.04%	10.80%	9.88%	7.09%
Return on Invested Capital (ROIC)	25.40%	8.00%	7.47%	5.93%	10.27%
Return on Tangible Assets	10.20%	2.52%	2.97%	1.77%	-6.40%
Earnings Yield	3.25%	1.08%	1.98%	1.00%	-5.27%
Efficiency Ratios
Receivables Turnover	20.27	20.27	21.97	19.55	19.62
Payables Turnover	2.84	2.84	1.46	1.55	1.55
Inventory Turnover	273.78	273.78	186.01	121.08	162.63
Fixed Asset Turnover	0.87	0.87	0.86	0.92	0.85
Asset Turnover	0.34	0.34	0.31	0.32	0.29
Working Capital Turnover Ratio	-2.07	-2.07	-2.20	-1.96	-1.80
Cash Conversion Cycle	-213.27	-109.37	-232.00	-213.64	-214.32
Days of Sales Outstanding	15.73	18.00	16.62	18.67	18.60
Days of Inventory Outstanding	0.00	1.33	1.96	3.01	2.24
Days of Payables Outstanding	229.00	128.71	250.58	235.33	235.17
Operating Cycle	15.73	19.34	18.58	21.68	20.85
Cash Flow Ratios
Operating Cash Flow Per Share	138.31	138.31	115.81	97.53	85.46
Free Cash Flow Per Share	68.10	68.10	46.99	18.03	37.14
CapEx Per Share	70.21	70.21	68.82	79.51	48.32
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.41	0.18	0.43
Dividend Paid and CapEx Coverage Ratio	1.78	1.78	1.54	1.19	1.61
Capital Expenditure Coverage Ratio	1.97	1.97	1.68	1.23	1.77
Operating Cash Flow Coverage Ratio	0.37	0.37	0.29	0.32	0.30
Operating Cash Flow to Sales Ratio	0.53	0.53	0.47	0.47	0.48
Free Cash Flow Yield	5.89%	5.59%	6.27%	2.39%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.00	93.00	50.62	100.08	-18.99
Price-to-Sales (P/S) Ratio	4.63	4.63	3.04	3.65	2.85
Price-to-Book (P/B) Ratio	8.47	8.47	5.45	6.40	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	17.88	17.88	15.94	41.88	13.67
Price-to-Operating Cash Flow Ratio	8.80	8.80	6.47	7.74	5.94
Price-to-Earnings Growth (PEG) Ratio	-8.05	-8.05	0.54	-0.78	0.36
Price-to-Fair Value	8.47	8.47	5.45	6.40	4.86
Enterprise Value Multiple	13.19	13.19	9.28	10.00	14.81
Enterprise Value	12.29T	9.03T	6.41T	5.89T	4.41T
EV to EBITDA	13.20	13.19	9.28	10.00	14.81
EV to Sales	7.11	6.02	4.61	5.06	4.38
EV to Free Cash Flow	20.23	23.24	24.20	57.97	21.06
EV to Operating Cash Flow	12.50	11.44	9.82	10.71	9.15
Tangible Book Value Per Share	-75.71	-75.71	-105.44	-55.07	-51.41
Shareholders’ Equity Per Share	143.78	143.78	137.51	117.99	104.51
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.26	0.33	-0.62
Revenue Per Share	262.93	262.93	246.68	206.62	178.37
Net Income Per Share	13.09	13.09	14.80	7.54	-26.74
Tax Burden	0.87	0.59	0.50	0.34	1.04
Interest Burden	0.81	0.44	0.54	0.49	7.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	2.93	10.57	3.94	4.41	-15.46

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