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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 Q1 2026 was ₹0.60. For the 2026 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	0.29	0.32	0.47	0.65	0.27
Quick Ratio	0.29	0.32	0.34	0.65	0.27
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.28	0.13	0.15	0.24	0.02
Operating Cash Flow Ratio	0.75	0.47	0.83	0.20	0.20
Short-Term Operating Cash Flow Coverage	6.02	1.74	3.32	0.53	0.66
Net Current Asset Value	₹ -107.42B	₹ -114.81B	₹ -111.46B	₹ -89.92B	₹ -109.98B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.44	0.50	0.54	0.52
Debt-to-Equity Ratio	1.02	1.75	2.18	2.48	3.90
Debt-to-Capital Ratio	0.50	0.64	0.69	0.71	0.80
Long-Term Debt-to-Capital Ratio	0.47	0.38	0.53	0.57	0.65
Financial Leverage Ratio	2.98	3.99	4.34	4.56	7.55
Debt Service Coverage Ratio	2.89	1.32	1.27	0.59	0.26
Interest Coverage Ratio	4.33	0.00	2.29	0.85	-0.45
Debt to Market Cap	0.07	0.12	0.15	0.18	0.15
Interest Debt Per Share	142.08	162.09	194.74	191.85	163.94
Net Debt to EBITDA	1.40	2.60	3.19	4.77	10.36
Profitability Margins
Gross Profit Margin	52.19%	55.02%	51.32%	40.96%	30.23%
EBIT Margin	27.41%	24.70%	19.86%	43.76%	-11.74%
EBITDA Margin	51.30%	43.79%	43.47%	34.86%	16.19%
Operating Profit Margin	33.12%	49.81%	19.91%	8.21%	-4.38%
Pretax Profit Margin	19.76%	13.02%	11.15%	34.06%	-21.49%
Net Profit Margin	15.44%	7.12%	8.35%	30.98%	-22.46%
Continuous Operations Profit Margin	15.44%	7.12%	8.35%	30.98%	-22.46%
Net Income Per EBT	78.12%	54.63%	74.84%	90.96%	104.53%
EBT Per EBIT	59.67%	26.15%	56.02%	415.13%	490.38%
Return on Assets (ROA)	7.30%	2.72%	3.01%	10.04%	-6.89%
Return on Equity (ROE)	23.98%	10.87%	13.05%	45.75%	-52.06%
Return on Capital Employed (ROCE)	23.20%	32.20%	10.82%	4.23%	-2.68%
Return on Invested Capital (ROIC)	17.10%	14.34%	6.98%	3.05%	-2.05%
Return on Tangible Assets	10.84%	3.92%	4.46%	14.06%	-10.26%
Earnings Yield	1.55%	1.24%	1.35%	4.12%	-2.54%
Efficiency Ratios
Receivables Turnover	106.72	14.51	35.70	2.54	28.64
Payables Turnover	1.97	2.15	2.22	2.13	1.44
Inventory Turnover	0.00	0.00	4.10	0.00	0.00
Fixed Asset Turnover	1.03	0.84	0.92	0.98	0.84
Asset Turnover	0.47	0.38	0.36	0.32	0.31
Working Capital Turnover Ratio	-1.92	-1.69	-2.44	-1.42	-0.75
Cash Conversion Cycle	-181.93	-144.82	-65.01	-27.54	-240.05
Days of Sales Outstanding	3.42	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	185.35	169.98	164.19	171.02	252.79
Operating Cycle	3.42	25.16	99.18	143.48	12.74
Cash Flow Ratios
Operating Cash Flow Per Share	92.33	70.92	102.17	25.16	30.34
Free Cash Flow Per Share	66.26	29.76	83.27	-1.81	1.19
CapEx Per Share	26.08	41.17	18.90	26.97	29.16
Free Cash Flow to Operating Cash Flow	0.72	0.42	0.82	-0.07	0.04
Dividend Paid and CapEx Coverage Ratio	3.07	1.66	5.41	0.93	1.04
Capital Expenditure Coverage Ratio	3.54	1.72	5.41	0.93	1.04
Operating Cash Flow Coverage Ratio	0.72	0.44	0.56	0.14	0.20
Operating Cash Flow to Sales Ratio	0.52	0.50	0.78	0.23	0.33
Free Cash Flow Yield	3.75%	3.66%	10.24%	-0.22%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.35	80.62	74.04	24.28	-39.33
Price-to-Sales (P/S) Ratio	9.93	5.74	6.18	7.52	8.84
Price-to-Book (P/B) Ratio	13.98	8.77	9.66	11.11	20.48
Price-to-Free Cash Flow (P/FCF) Ratio	26.67	27.33	9.77	-448.35	684.60
Price-to-Operating Cash Flow Ratio	19.15	11.47	7.96	32.33	26.80
Price-to-Earnings Growth (PEG) Ratio	-8.04	-9.95	-1.10	-0.09	0.64
Price-to-Fair Value	13.98	8.77	9.66	11.11	20.48
Enterprise Value Multiple	20.76	15.70	17.41	26.34	64.96
Enterprise Value	947.80B	487.30B	497.74B	496.45B	483.86B
EV to EBITDA	20.76	15.70	17.41	26.34	64.96
EV to Sales	10.65	6.87	7.57	9.18	10.51
EV to Free Cash Flow	28.60	32.75	11.95	-547.35	814.57
EV to Operating Cash Flow	20.52	13.74	9.74	39.46	31.89
Tangible Book Value Per Share	3.49	-20.40	-34.69	-22.01	-58.72
Shareholders’ Equity Per Share	126.44	92.77	84.19	73.21	39.72
Tax and Other Ratios
Effective Tax Rate	0.22	0.45	0.25	0.09	-0.05
Revenue Per Share	177.96	141.78	131.58	108.10	92.05
Net Income Per Share	27.47	10.09	10.98	33.49	-20.68
Tax Burden	0.78	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	2.69	7.03	6.96	0.68	-1.53

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