Bharti Hexacom Ltd

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Bharti Hexacom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Bharti Hexacom Ltd

₹ 1,664 -2.01%
06 Nov - close price
bhartihexacom.in BSE: 544162 NSE: BHARTIHEXA
About

IIncorporated in 1995, Bharti Hexacom Ltd provides consumer mobile services, fixed-
line telephone and broadband services in Rajasthan and Northeast telecom circles[1]

Key Points

Business Overview:[1][2]
BHL provides mobile telephony services in Rajasthan and Northeast circles in terms of Unified License (with Access Service Authorization) granted by the Department of Telecommunications, and Government of India. Company also provides fixed line and broadband services in Rajasthan. BHL is the 2nd-largest wireless mobile operator in these two circles, with a market share of 37.6% by subscribers in May 2024

Website BSE NSE
  • Market Cap ₹ 83,220 Cr.
  • Current Price ₹ 1,664
  • High / Low ₹ 1,860 / 1,359
  • Stock P/E 41.8
  • Book Value ₹ 146
  • Dividend Yield 1.08 %
  • ROCE 21.4 %
  • ROE 26.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 34.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 51.3%

Cons

  • Stock is trading at 11.4 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Cellular & Fixed line services

Part of BSE 500 BSE 200 BSE Dollex 200 BSE Teck Nifty 500

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,738 1,801 1,868 1,911 2,098 2,251 2,289 2,263 2,317 2,360 2,414 2,510 2,582
913 973 990 1,035 1,096 1,099 1,121 1,102 1,109 1,105 1,146 1,188 1,205
Operating Profit 826 828 878 876 1,002 1,152 1,168 1,161 1,208 1,254 1,267 1,322 1,377
OPM % 48% 46% 47% 46% 48% 51% 51% 51% 52% 53% 52% 53% 53%
-246 62 49 358 49 -61 48 48 61 28 53 72 64
Interest 156 169 166 162 175 180 171 154 151 147 149 149 140
Depreciation 432 433 460 496 536 532 531 527 554 567 565 592 600
Profit before tax -8 288 301 577 340 379 513 527 564 569 606 653 701
Tax % 2,322% 26% 26% 11% 25% 31% 9% 26% 25% 17% 26% 26% 19%
-184 213 223 511 253 261 468 392 421 474 447 482 566
EPS in Rs -3.68 4.25 4.45 10.22 5.06 5.22 9.37 7.83 8.42 9.47 8.93 9.65 11.32
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Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,614 3,874 4,602 5,405 6,579 7,089 8,548 9,354 9,865
3,702 3,376 3,550 3,591 3,793 3,728 4,351 4,463 4,644
Operating Profit -89 499 1,052 1,814 2,786 3,361 4,197 4,890 5,221
OPM % -2.5% 13% 23% 34% 42% 47% 49% 52% 53%
222 -2,158 -240 2,040 140 -54 394 190 217
Interest 248 526 517 572 639 644 688 601 585
Depreciation 1,009 1,250 1,285 1,441 1,553 1,739 2,094 2,213 2,324
Profit before tax -1,123 -3,435 -989 1,841 734 923 1,809 2,266 2,529
Tax % -36% -21% 5% 9% 25% 45% 17% 24%
-722 -2,716 -1,034 1,675 549 504 1,494 1,733 1,969
EPS in Rs -14.44 -54.33 -20.68 33.49 10.98 10.09 29.87 34.66 39.37
Dividend Payout % 0% 0% 0% 0% 14% 40% 33% 81%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 12%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 46%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 22%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 250 250 250 250 250 250 250 250 250
Reserves 5,518 2,770 1,736 3,410 3,960 4,389 5,682 6,915 7,063
2,941 5,191 7,774 9,068 9,204 8,105 7,353 6,137 6,027
2,632 7,224 5,244 3,945 4,840 5,774 5,966 5,748 5,770
Total Liabilities 11,341 15,435 15,004 16,674 18,253 18,517 19,251 19,051 19,110
9,226 9,874 10,304 10,234 11,174 13,615 14,733 14,038 13,828
CWIP 162 110 71 64 1,936 444 297 476 303
Investments 0 625 0 49 1,046 238 74 631 823
1,952 4,825 4,629 6,328 4,097 4,220 4,147 3,905 4,156
Total Assets 11,341 15,435 15,004 16,674 18,253 18,517 19,251 19,051 19,110

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
493 -316 1,517 1,258 5,108 3,546 4,583 4,464
-1,166 -1,076 -882 -1,382 -2,031 -1,155 -2,341 -2,010
560 1,864 -604 183 -3,111 -2,404 -2,265 -2,438
Net Cash Flow -114 473 30 59 -34 -13 -23 16
Free Cash Flow -675 -777 64 -76 4,169 1,498 3,104 3,026
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -653% -59% 147% 70% 184% 106% 125% 106%

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10 22 11 142 8 23 5 4
Inventory Days
Days Payable
Cash Conversion Cycle 10 22 11 142 8 23 5 4
Working Capital Days -135 -317 -438 -157 -243 -281 -215 -171
ROCE % -9% -1% 4% 10% 14% 17% 21%

Insights

In beta
Nov 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Data Usage per Customer per Month
GB/month

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Homes/Broadband Subscribers
Thousand subscribers
Mobile Customer Base
Million subscribers
Network Towers
Towers
Mobile ARPU (Average Revenue Per User)
Rs
Voice Usage (Minutes of Usage)
Billion minutes
Data/Smartphone Customers
Million subscribers
Subscriber Market Share (Rajasthan and Northeast)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
4.54% 5.06% 5.02% 4.33% 4.33% 3.94% 3.98% 3.69% 3.58% 3.25%
9.14% 8.88% 9.28% 9.97% 9.81% 10.24% 10.28% 10.60% 10.64% 11.02%
16.30% 16.05% 15.71% 15.71% 15.86% 15.83% 15.73% 15.71% 15.77% 15.73%
No. of Shareholders 1,06,4371,00,98287,44985,48096,67595,14591,98689,24689,33085,764

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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