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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.41	0.37	0.42	0.42	0.47
Quick Ratio	0.41	0.37	0.42	0.42	0.47
Cash Ratio	0.11	0.09	0.05	0.05	0.06
Solvency Ratio	0.24	0.22	0.14	0.14	0.13
Operating Cash Flow Ratio	0.58	0.45	0.47	0.57	0.54
Short-Term Operating Cash Flow Coverage	2.45	1.87	3.13	3.77	4.67
Net Current Asset Value	₹ -2.90T	₹ -2.93T	₹ -2.81T	₹ -2.81T	₹ -2.83T
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.48	0.48	0.51
Debt-to-Equity Ratio	1.77	1.88	2.63	2.63	2.91
Debt-to-Capital Ratio	0.64	0.65	0.72	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.61	0.61	0.66
Financial Leverage Ratio	4.45	4.52	5.42	5.42	5.76
Debt Service Coverage Ratio	1.79	1.56	1.61	1.61	1.95
Interest Coverage Ratio	2.76	1.97	2.04	2.10	1.82
Debt to Market Cap	0.12	0.14	0.22	0.22	0.39
Interest Debt Per Share	376.86	391.97	411.18	411.18	434.91
Net Debt to EBITDA	1.59	1.94	3.04	3.04	3.17
Profitability Margins
Gross Profit Margin	48.27%	36.52%	33.57%	33.57%	65.56%
EBIT Margin	35.46%	32.23%	19.29%	19.09%	22.18%
EBITDA Margin	60.99%	58.58%	45.65%	45.65%	49.65%
Operating Profit Margin	30.49%	23.98%	25.85%	26.59%	25.20%
Pretax Profit Margin	25.33%	22.20%	8.45%	8.45%	11.90%
Net Profit Margin	19.80%	19.40%	4.98%	4.98%	6.00%
Continuous Operations Profit Margin	22.96%	21.67%	5.71%	5.71%	8.29%
Net Income Per EBT	78.18%	87.39%	58.89%	58.89%	50.40%
EBT Per EBIT	83.10%	92.57%	32.71%	31.79%	47.23%
Return on Assets (ROA)	7.36%	6.52%	1.68%	1.68%	1.87%
Return on Equity (ROE)	33.91%	29.52%	9.10%	9.10%	10.76%
Return on Capital Employed (ROCE)	17.19%	12.42%	12.67%	13.04%	10.80%
Return on Invested Capital (ROIC)	13.89%	10.46%	7.77%	8.00%	7.47%
Return on Tangible Assets	11.33%	10.20%	2.52%	2.52%	2.97%
Earnings Yield	2.93%	3.25%	1.08%	1.08%	1.98%
Efficiency Ratios
Receivables Turnover	21.63	23.20	20.27	20.27	21.97
Payables Turnover	2.23	2.88	2.84	2.84	1.46
Inventory Turnover	234.35	0.00	273.78	273.78	186.01
Fixed Asset Turnover	0.88	0.81	0.87	0.87	0.86
Asset Turnover	0.37	0.34	0.34	0.34	0.31
Working Capital Turnover Ratio	-1.94	-1.79	-2.07	-2.07	-2.20
Cash Conversion Cycle	-145.55	-111.08	-109.37	-109.37	-232.00
Days of Sales Outstanding	16.88	15.73	18.00	18.00	16.62
Days of Inventory Outstanding	1.56	0.00	1.33	1.33	1.96
Days of Payables Outstanding	163.99	126.81	128.71	128.71	250.58
Operating Cycle	18.43	15.73	19.34	19.34	18.58
Cash Flow Ratios
Operating Cash Flow Per Share	169.34	135.80	114.91	138.31	115.81
Free Cash Flow Per Share	102.07	72.50	47.95	68.10	46.99
CapEx Per Share	67.27	63.31	66.95	70.21	68.82
Free Cash Flow to Operating Cash Flow	0.60	0.53	0.42	0.49	0.41
Dividend Paid and CapEx Coverage Ratio	1.97	1.81	1.55	1.78	1.54
Capital Expenditure Coverage Ratio	2.52	2.15	1.72	1.97	1.68
Operating Cash Flow Coverage Ratio	0.50	0.38	0.30	0.37	0.29
Operating Cash Flow to Sales Ratio	0.53	0.47	0.44	0.53	0.47
Free Cash Flow Yield	5.04%	4.20%	3.94%	5.59%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.17	30.77	93.00	93.00	50.62
Price-to-Sales (P/S) Ratio	6.33	5.97	4.63	4.63	3.04
Price-to-Book (P/B) Ratio	11.18	9.08	8.47	8.47	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	23.78	25.39	17.88	15.94
Price-to-Operating Cash Flow Ratio	12.77	12.70	10.59	8.80	6.47
Price-to-Earnings Growth (PEG) Ratio	4.16	0.09	-8.05	-8.05	0.54
Price-to-Fair Value	11.18	9.08	8.47	8.47	5.45
Enterprise Value Multiple	11.98	12.13	13.19	13.19	9.28
Enterprise Value	14.22T	12.29T	9.03T	9.03T	6.41T
EV to EBITDA	11.98	12.13	13.19	13.19	9.28
EV to Sales	7.30	7.11	6.02	6.02	4.61
EV to Free Cash Flow	22.87	28.32	33.01	23.24	24.20
EV to Operating Cash Flow	13.78	15.12	13.77	11.44	9.82
Tangible Book Value Per Share	-38.39	-53.26	-75.71	-75.71	-105.44
Shareholders’ Equity Per Share	193.42	189.84	143.78	143.78	137.51
Tax and Other Ratios
Effective Tax Rate	0.09	0.02	0.33	0.33	0.26
Revenue Per Share	319.55	288.89	262.93	262.93	246.68
Net Income Per Share	63.29	56.04	13.09	13.09	14.80
Tax Burden	0.78	0.87	0.59	0.59	0.50
Interest Burden	0.71	0.69	0.44	0.44	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.39	2.42	8.78	10.57	3.94

Currency in INR