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

Bharti Airtel Limited (BHARTIARTL) Ratios

34 Followers

Bharti Airtel Limited Ratios

IN:BHARTIARTL's free cash flow for Q3 2026 was ₹0.43. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.45 0.37 0.42 0.47 0.46
Quick Ratio
 0.45 0.37 0.41 0.47 0.45
Cash Ratio
 0.12 0.08 0.10 0.10 0.10
Solvency Ratio
 0.23 0.22 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.64 0.45 0.47 0.50 0.37
Short-Term Operating Cash Flow Coverage
 3.58 1.53 2.13 2.56 1.56
Net Current Asset Value
₹ -2.82T₹ -2.95T₹ -2.84T₹ -2.83T₹ -2.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.41 0.48 0.51 0.47
Debt-to-Equity Ratio
 1.59 1.88 2.63 2.91 2.55
Debt-to-Capital Ratio
 0.61 0.65 0.72 0.74 0.72
Long-Term Debt-to-Capital Ratio
 0.57 0.48 0.61 0.66 0.63
Financial Leverage Ratio
 4.24 4.54 5.46 5.76 5.46
Debt Service Coverage Ratio
 2.10 1.35 1.30 1.60 1.28
Interest Coverage Ratio
 2.97 1.97 2.04 2.07 1.54
Debt to Market Cap
 0.19 0.15 0.23 0.41 0.33
Interest Debt Per Share
 360.11 391.97 411.18 430.57 328.82
Net Debt to EBITDA
 1.50 1.96 2.96 3.09 2.69
Profitability Margins
Gross Profit Margin
49.00%36.52%33.57%32.54%27.79%
EBIT Margin
32.39%32.23%19.29%23.47%22.19%
EBITDA Margin
57.65%58.58%45.65%49.65%50.58%
Operating Profit Margin
31.36%23.98%25.85%25.10%20.84%
Pretax Profit Margin
21.98%22.20%8.45%11.90%10.71%
Net Profit Margin
14.94%19.40%4.98%6.00%3.65%
Continuous Operations Profit Margin
18.21%21.67%5.71%8.83%7.13%
Net Income Per EBT
67.97%87.39%58.89%50.40%34.09%
EBT Per EBIT
70.08%92.57%32.71%47.42%51.40%
Return on Assets (ROA)
5.74%6.50%1.67%1.87%1.17%
Return on Equity (ROE)
25.54%29.52%9.10%10.76%6.39%
Return on Capital Employed (ROCE)
17.94%12.36%12.54%10.76%9.73%
Return on Invested Capital (ROIC)
13.68%10.41%7.70%7.44%5.84%
Return on Tangible Assets
8.75%10.15%2.50%2.97%1.77%
Earnings Yield
2.67%3.25%1.08%1.98%1.00%
Efficiency Ratios
Receivables Turnover
 24.32 8.83 11.09 9.75 8.23
Payables Turnover
 2.23 2.88 2.84 2.85 2.88
Inventory Turnover
 0.00 86.63 134.63 154.40 88.93
Fixed Asset Turnover
 0.90 0.80 0.87 0.86 0.92
Asset Turnover
 0.38 0.34 0.33 0.31 0.32
Working Capital Turnover Ratio
 -2.03 -1.79 -2.07 -2.20 -1.96
Cash Conversion Cycle
 -148.57 -81.25 -93.09 -88.09 -78.51
Days of Sales Outstanding
 15.01 41.35 32.91 37.45 44.34
Days of Inventory Outstanding
 0.00 4.21 2.71 2.36 4.10
Days of Payables Outstanding
 163.57 126.81 128.71 127.90 126.95
Operating Cycle
 15.01 45.56 35.62 39.82 48.45
Cash Flow Ratios
Operating Cash Flow Per Share
 181.39 135.80 114.91 107.05 74.92
Free Cash Flow Per Share
 110.67 72.50 47.95 60.86 27.87
CapEx Per Share
 70.72 63.31 66.95 46.19 47.05
Free Cash Flow to Operating Cash Flow
 0.61 0.53 0.42 0.57 0.37
Dividend Paid and CapEx Coverage Ratio
 2.03 1.81 1.55 2.04 1.51
Capital Expenditure Coverage Ratio
 2.56 2.15 1.72 2.32 1.59
Operating Cash Flow Coverage Ratio
 0.56 0.38 0.30 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.54 0.47 0.44 0.43 0.36
Free Cash Flow Yield
6.32%4.20%3.94%8.13%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.50 30.77 93.00 50.62 100.08
Price-to-Sales (P/S) Ratio
 5.24 5.97 4.63 3.04 3.65
Price-to-Book (P/B) Ratio
 9.13 9.08 8.47 5.45 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.82 23.78 25.39 12.31 27.09
Price-to-Operating Cash Flow Ratio
 10.31 12.70 10.59 7.00 10.08
Price-to-Earnings Growth (PEG) Ratio
 -1.66 0.09 -8.05 0.54 -0.85
Price-to-Fair Value
 9.13 9.08 8.47 5.45 6.40
Enterprise Value Multiple
 10.59 12.15 13.10 9.21 9.91
Enterprise Value
 12.43T 12.31T 8.97T 6.36T 5.84T
EV to EBITDA
 10.59 12.15 13.10 9.21 9.91
EV to Sales
 6.11 7.12 5.98 4.57 5.01
EV to Free Cash Flow
 18.43 28.37 32.78 18.53 37.16
EV to Operating Cash Flow
 11.25 15.14 13.68 10.53 13.82
Tangible Book Value Per Share
 -21.21 -53.26 -75.71 -105.44 -55.07
Shareholders’ Equity Per Share
 204.87 189.84 143.78 137.51 117.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.02 0.33 0.26 0.33
Revenue Per Share
 334.02 288.89 262.93 246.68 206.62
Net Income Per Share
 49.89 56.04 13.09 14.80 7.54
Tax Burden
 0.68 0.87 0.59 0.50 0.34
Interest Burden
 0.68 0.69 0.44 0.51 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.16 2.42 8.78 7.24 9.93
Currency in INR