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Bharti Hexacom
SectorTelecom
| Metric (₹ crore) | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,138.9 | 1,217.6 | 1,169 | 1,228.2 | 1,287.1 | 1,373.7 | 1,516.2 | 1,558 | 1,609 | 1,679.5 | 1,732.5 | 1,681.7 | 1,738.5 | 1,800.6 | 1,868 | 1,910.6 | 2,097.6 | 2,250.7 | 2,289 | 2,263 | 2,317.3 | 2,359.8 | 2,413.7 | 2,509.9 |
| Expenses | 880 | 1,133.5 | 873.3 | 821.8 | 862.2 | 930.2 | 977 | 914.7 | 959.8 | 956.3 | 962.5 | 851.7 | 1,215.6 | 973.1 | 990.2 | 1,034.8 | 1,095.7 | 1,204.7 | 1,121.2 | 1,102.3 | 1,109.2 | 1,114.5 | 1,171.1 | 1,187.7 |
| EBITDA | 258.9 | 84.1 | 295.7 | 406.4 | 424.9 | 443.5 | 539.2 | 643.3 | 649.2 | 723.2 | 770 | 830 | 522.9 | 827.5 | 877.8 | 875.8 | 1,001.9 | 1,046 | 1,167.8 | 1,160.7 | 1,208.1 | 1,245.3 | 1,242.6 | 1,322.2 |
| Depreciation | 335.6 | 311 | 330.7 | 334.5 | 360.5 | 387.2 | 358.8 | 377 | 385.5 | 395.9 | 394.9 | 414.3 | 432.2 | 432.9 | 459.8 | 495.7 | 536.1 | 531.5 | 531.2 | 527.3 | 554.3 | 566.8 | 564.8 | 592.5 |
| EBIT | -76.7 | -226.9 | -35 | 71.9 | 64.4 | 56.3 | 180.4 | 266.3 | 263.7 | 327.3 | 375.1 | 415.7 | 90.7 | 394.6 | 418 | 380.1 | 465.8 | 514.5 | 636.6 | 633.4 | 653.8 | 678.5 | 677.8 | 729.7 |
| Interest | 147.4 | 138 | 140.3 | 120.4 | 145.7 | 150.7 | 155 | 164.3 | 160.5 | 164.7 | 149.3 | 154.3 | 155.6 | 168.8 | 165.7 | 161.5 | 175.4 | 180.2 | 171.2 | 154.1 | 150.9 | 147 | 149.2 | 148.8 |
| Profit Before Tax | -224.1 | -364.9 | -175.3 | -48.5 | -81.3 | -94.4 | 25.4 | 102 | 103.2 | 162.6 | 225.8 | 261.4 | -64.9 | 225.8 | 252.3 | 218.6 | 290.4 | 334.3 | 465.4 | 479.3 | 502.9 | 531.5 | 528.6 | 580.9 |
| Net Profit | -148.8 | -510.2 | -150.6 | -21.3 | -56.4 | -70.9 | 1,823.2 | 95.9 | 99.3 | 152.1 | 201.9 | 253.2 | -184.1 | 212.7 | 222.6 | 511.2 | 253.1 | 260.9 | 468.4 | 391.6 | 421.2 | 473.7 | 446.7 | 482.4 |
| EPS | -5.95 | -20.41 | -6.03 | -0.85 | -2.26 | -2.84 | 72.93 | 3.84 | 3.97 | 6.08 | 8.08 | 10.13 | -7.36 | 4.26 | 4.45 | 10.22 | 5.06 | 5.22 | 9.37 | 7.83 | 8.42 | 9.47 | 8.93 | 9.65 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.6 | -315.9 | 1,517.2 | 1,258 | 5,108.4 | 3,546.1 | 4,582.6 | 4,464 |
| Investing Cash Flow | -1,165.7 | -1,075.6 | -882.5 | -1,382.5 | -2,030.9 | -1,155.1 | -2,340.6 | -2,010.2 |
| Financing Cash Flow | 559.5 | 1,864.2 | -604.2 | 183.1 | -3,111.4 | -2,403.6 | -2,264.7 | -2,437.9 |
| Net Cash Flow | -113.6 | 472.7 | 30.5 | 58.6 | -33.9 | -12.6 | -22.7 | 15.9 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,986 | 3,660.5 | 4,209.5 | 4,638.7 | 5,932.1 | 7,165.2 |
| Total Liabilities | 13,017.5 | 13,013.8 | 14,043.4 | 13,878.7 | 13,318.9 | 11,885.4 |
| Total Assets | 15,003.5 | 16,674.3 | 18,252.9 | 18,517.4 | 19,251 | 19,050.6 |