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Bharti Hexacom Limited (IN:BHARTIHEXA)
:BHARTIHEXA
India Market
BHARTIHEXA
Bharti Hexacom Limited
RESEARCH TOOLSreports

Bharti Hexacom Limited (BHARTIHEXA) Ratios

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Bharti Hexacom Limited Ratios

IN:BHARTIHEXA's free cash flow for Q3 2026 was ₹0.61. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.39 0.28 0.32 0.47 0.65
Quick Ratio
 0.39 0.28 0.32 0.34 0.65
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.32 0.27 0.13 0.15 0.24
Operating Cash Flow Ratio
 0.74 0.67 0.47 0.83 0.20
Short-Term Operating Cash Flow Coverage
 5.78 4.06 1.74 3.32 0.53
Net Current Asset Value
₹ -100.52B₹ -114.01B₹ -114.81B₹ -111.46B₹ -89.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.38 0.44 0.50 0.54
Debt-to-Equity Ratio
 0.95 1.24 1.75 2.18 2.48
Debt-to-Capital Ratio
 0.49 0.55 0.64 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.45 0.31 0.38 0.53 0.57
Financial Leverage Ratio
 2.86 3.25 3.99 4.34 4.56
Debt Service Coverage Ratio
 3.15 2.31 1.32 1.27 0.58
Interest Coverage Ratio
 4.27 3.13 0.00 2.29 0.79
Debt to Market Cap
 0.08 0.05 0.12 0.15 0.18
Interest Debt Per Share
 139.66 160.81 162.09 194.70 192.64
Net Debt to EBITDA
 1.29 1.62 2.60 3.19 4.77
Profitability Margins
Gross Profit Margin
54.04%57.78%55.02%51.32%40.96%
EBIT Margin
29.38%28.22%24.70%19.86%43.76%
EBITDA Margin
53.00%52.73%43.79%43.47%34.86%
Operating Profit Margin
28.85%25.20%49.81%19.91%8.21%
Pretax Profit Margin
23.55%21.16%13.02%11.15%34.06%
Net Profit Margin
19.01%17.47%7.12%8.35%30.98%
Continuous Operations Profit Margin
19.01%17.47%7.12%8.35%30.98%
Net Income Per EBT
80.76%82.57%54.63%74.84%90.96%
EBT Per EBIT
81.62%83.98%26.15%56.02%415.13%
Return on Assets (ROA)
9.14%7.76%2.72%3.01%10.04%
Return on Equity (ROE)
27.84%25.18%10.87%13.05%45.75%
Return on Capital Employed (ROCE)
20.57%17.36%32.20%10.82%4.23%
Return on Invested Capital (ROIC)
15.65%12.67%14.34%6.98%3.05%
Return on Tangible Assets
13.19%11.49%3.92%4.46%14.06%
Earnings Yield
2.32%2.03%1.24%1.35%4.12%
Efficiency Ratios
Receivables Turnover
 82.11 78.93 14.51 35.70 2.54
Payables Turnover
 1.98 2.28 2.15 2.22 2.13
Inventory Turnover
 0.00 0.00 0.00 4.10 0.00
Fixed Asset Turnover
 1.08 0.97 0.84 0.92 0.98
Asset Turnover
 0.48 0.44 0.38 0.36 0.32
Working Capital Turnover Ratio
 -2.23 -1.70 -1.69 -2.44 -1.42
Cash Conversion Cycle
 -180.26 -155.78 -144.82 -65.01 -27.54
Days of Sales Outstanding
 4.45 4.62 25.16 10.22 143.48
Days of Inventory Outstanding
 0.00 0.00 0.00 88.96 0.00
Days of Payables Outstanding
 184.70 160.40 169.98 164.19 171.02
Operating Cycle
 4.45 4.62 25.16 99.18 143.48
Cash Flow Ratios
Operating Cash Flow Per Share
 92.41 91.65 70.92 102.17 25.16
Free Cash Flow Per Share
 66.76 62.26 29.76 83.27 -1.81
CapEx Per Share
 25.65 29.39 41.17 18.90 26.97
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.42 0.82 -0.07
Dividend Paid and CapEx Coverage Ratio
 2.59 2.75 1.66 5.41 0.93
Capital Expenditure Coverage Ratio
 3.60 3.12 1.72 5.41 0.93
Operating Cash Flow Coverage Ratio
 0.73 0.62 0.44 0.56 0.14
Operating Cash Flow to Sales Ratio
 0.50 0.54 0.50 0.78 0.23
Free Cash Flow Yield
4.41%4.23%3.66%10.24%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.14 49.22 80.62 74.04 24.28
Price-to-Sales (P/S) Ratio
 8.20 8.60 5.74 6.18 7.52
Price-to-Book (P/B) Ratio
 11.27 12.39 8.77 9.66 11.11
Price-to-Free Cash Flow (P/FCF) Ratio
 22.68 23.62 27.33 9.77 -448.35
Price-to-Operating Cash Flow Ratio
 16.39 16.04 11.47 7.96 32.33
Price-to-Earnings Growth (PEG) Ratio
 3.13 0.25 -9.95 -1.10 -0.09
Price-to-Fair Value
 11.27 12.39 8.77 9.66 11.11
Enterprise Value Multiple
 16.77 17.94 15.70 17.41 26.34
Enterprise Value
 820.18B 808.36B 487.30B 497.74B 496.45B
EV to EBITDA
 16.77 17.94 15.70 17.41 26.34
EV to Sales
 8.89 9.46 6.87 7.57 9.18
EV to Free Cash Flow
 24.57 25.97 32.75 11.95 -547.35
EV to Operating Cash Flow
 17.75 17.64 13.74 9.74 39.46
Tangible Book Value Per Share
 16.46 -6.40 -20.40 -34.69 -22.01
Shareholders’ Equity Per Share
 134.37 118.63 92.77 84.19 73.21
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.45 0.25 0.09
Revenue Per Share
 184.58 170.95 141.78 131.58 108.10
Net Income Per Share
 35.10 29.87 10.09 10.98 33.49
Tax Burden
 0.81 0.83 0.55 0.75 0.91
Interest Burden
 0.80 0.75 0.53 0.56 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 3.07 7.03 6.96 0.68
Currency in INR