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STOCKS

Bharti Hexacom Limited (IN:BHARTIHEXA)

:BHARTIHEXA

BHARTIHEXA

Bharti Hexacom Limited

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Bharti Hexacom Limited (BHARTIHEXA) Ratios

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Bharti Hexacom Limited Ratios

IN:BHARTIHEXA's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:BHARTIHEXA's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.32	0.47	0.65	0.27
Quick Ratio	0.28	0.32	0.34	0.65	0.27
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.27	0.13	0.15	0.24	0.02
Operating Cash Flow Ratio	0.67	0.47	0.83	0.20	0.20
Short-Term Operating Cash Flow Coverage	2.81	1.74	3.32	0.53	0.66
Net Current Asset Value	₹ -114.01B	₹ -114.81B	₹ -111.46B	₹ -89.92B	₹ -109.98B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.44	0.50	0.54	0.52
Debt-to-Equity Ratio	1.24	1.75	2.18	2.48	3.90
Debt-to-Capital Ratio	0.55	0.64	0.69	0.71	0.80
Long-Term Debt-to-Capital Ratio	0.49	0.38	0.53	0.57	0.65
Financial Leverage Ratio	3.25	3.99	4.34	4.56	7.55
Debt Service Coverage Ratio	1.71	1.32	1.27	0.59	0.26
Interest Coverage Ratio	4.69	0.00	2.29	0.85	-0.45
Debt to Market Cap	0.08	0.12	0.15	0.18	0.15
Interest Debt Per Share	160.86	162.09	194.74	191.85	163.94
Net Debt to EBITDA	1.71	2.60	3.19	4.77	10.36
Profitability Margins
Gross Profit Margin	57.27%	55.02%	51.32%	40.96%	30.23%
EBIT Margin	29.21%	24.70%	19.86%	43.76%	-11.74%
EBITDA Margin	49.99%	43.79%	43.47%	34.86%	16.19%
Operating Profit Margin	37.78%	49.81%	19.91%	8.21%	-4.38%
Pretax Profit Margin	21.16%	13.02%	11.15%	34.06%	-21.49%
Net Profit Margin	17.47%	7.12%	8.35%	30.98%	-22.46%
Continuous Operations Profit Margin	17.47%	7.12%	8.35%	30.98%	-22.46%
Net Income Per EBT	82.57%	54.63%	74.84%	90.96%	104.53%
EBT Per EBIT	56.01%	26.15%	56.02%	415.13%	490.38%
Return on Assets (ROA)	7.76%	2.72%	3.01%	10.04%	-6.89%
Return on Equity (ROE)	27.47%	10.87%	13.05%	45.75%	-52.06%
Return on Capital Employed (ROCE)	26.02%	32.20%	10.82%	4.23%	-2.68%
Return on Invested Capital (ROIC)	18.99%	14.34%	6.98%	3.05%	-2.05%
Return on Tangible Assets	11.49%	3.92%	4.46%	14.06%	-10.26%
Earnings Yield	1.62%	1.24%	1.35%	4.12%	-2.54%
Efficiency Ratios
Receivables Turnover	78.93	14.51	35.70	2.54	28.64
Payables Turnover	2.30	2.15	2.22	2.13	1.44
Inventory Turnover	0.00	0.00	4.10	0.00	0.00
Fixed Asset Turnover	0.97	0.84	0.92	0.98	0.84
Asset Turnover	0.44	0.38	0.36	0.32	0.31
Working Capital Turnover Ratio	-1.87	-1.69	-2.44	-1.42	-0.75
Cash Conversion Cycle	-153.88	-144.82	-65.01	-27.54	-240.05
Days of Sales Outstanding	4.62	25.16	10.22	143.48	12.74
Days of Inventory Outstanding	0.00	0.00	88.96	0.00	0.00
Days of Payables Outstanding	158.51	169.98	164.19	171.02	252.79
Operating Cycle	4.62	25.16	99.18	143.48	12.74
Cash Flow Ratios
Operating Cash Flow Per Share	91.67	70.92	102.17	25.16	30.34
Free Cash Flow Per Share	62.04	29.76	83.27	-1.81	1.19
CapEx Per Share	29.63	41.17	18.90	26.97	29.16
Free Cash Flow to Operating Cash Flow	0.68	0.42	0.82	-0.07	0.04
Dividend Paid and CapEx Coverage Ratio	3.09	1.66	5.41	0.93	1.04
Capital Expenditure Coverage Ratio	3.09	1.72	5.41	0.93	1.04
Operating Cash Flow Coverage Ratio	0.62	0.44	0.56	0.14	0.20
Operating Cash Flow to Sales Ratio	0.54	0.50	0.78	0.23	0.33
Free Cash Flow Yield	3.36%	3.66%	10.24%	-0.22%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.42	80.62	74.04	24.28	-39.33
Price-to-Sales (P/S) Ratio	10.73	5.74	6.18	7.52	8.84
Price-to-Book (P/B) Ratio	15.46	8.77	9.66	11.11	20.48
Price-to-Free Cash Flow (P/FCF) Ratio	29.58	27.33	9.77	-448.35	684.60
Price-to-Operating Cash Flow Ratio	20.02	11.47	7.96	32.33	26.80
Price-to-Earnings Growth (PEG) Ratio	3.11	-9.95	-1.10	-0.09	0.64
Price-to-Fair Value	15.46	8.77	9.66	11.11	20.48
Enterprise Value Multiple	23.18	15.70	17.41	26.34	64.96
Enterprise Value	997.01B	487.30B	497.74B	496.45B	483.86B
EV to EBITDA	23.33	15.70	17.41	26.34	64.96
EV to Sales	11.66	6.87	7.57	9.18	10.51
EV to Free Cash Flow	32.15	32.75	11.95	-547.35	814.57
EV to Operating Cash Flow	21.76	13.74	9.74	39.46	31.89
Tangible Book Value Per Share	-6.40	-20.40	-34.69	-22.01	-58.72
Shareholders’ Equity Per Share	118.67	92.77	84.19	73.21	39.72
Tax and Other Ratios
Effective Tax Rate	0.17	0.45	0.25	0.09	-0.05
Revenue Per Share	170.99	141.78	131.58	108.10	92.05
Net Income Per Share	29.88	10.09	10.98	33.49	-20.68
Tax Burden	0.83	0.55	0.75	0.91	1.05
Interest Burden	0.72	0.53	0.56	0.78	1.83
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	0.00	0.00	0.00	0.00
Income Quality	2.60	7.03	6.96	0.68	-1.53

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