Bharti Hexacom Ltd
₹ 1,860
3.23%
22 Aug
- close price
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
- Market Cap ₹ 92,980 Cr.
- Current Price ₹ 1,860
- High / Low ₹ 2,053 / 1,144
- Stock P/E 64.7
- Book Value ₹ 119
- Dividend Yield 0.54 %
- ROCE 17.4 %
- ROE 25.2 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 35.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 24.4%
Cons
- Stock is trading at 15.7 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
3,614 | 3,874 | 4,602 | 5,405 | 6,579 | 7,089 | 8,548 | 8,900 | |
3,702 | 3,376 | 3,550 | 3,591 | 3,793 | 3,728 | 4,351 | 4,418 | |
Operating Profit | -89 | 499 | 1,052 | 1,814 | 2,786 | 3,361 | 4,197 | 4,482 |
OPM % | -2% | 13% | 23% | 34% | 42% | 47% | 49% | 50% |
222 | -2,158 | -240 | 2,040 | 140 | -54 | 394 | 84 | |
Interest | 248 | 526 | 517 | 572 | 639 | 644 | 688 | 681 |
Depreciation | 1,009 | 1,250 | 1,285 | 1,441 | 1,553 | 1,739 | 2,094 | 2,126 |
Profit before tax | -1,123 | -3,435 | -989 | 1,841 | 734 | 923 | 1,809 | 1,759 |
Tax % | -36% | -21% | 5% | 9% | 25% | 45% | 17% | |
-722 | -2,716 | -1,034 | 1,675 | 549 | 504 | 1,494 | 1,374 | |
EPS in Rs | -28.88 | -108.66 | -41.36 | 66.98 | 21.97 | 10.09 | 29.87 | 27.48 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 40% | 33% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 17% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 142% |
TTM: | 243% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 18% |
Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
Reserves | 5,518 | 2,770 | 1,736 | 3,410 | 3,960 | 4,389 | 5,682 |
2,941 | 5,191 | 7,774 | 9,068 | 9,204 | 8,105 | 7,353 | |
2,632 | 7,224 | 5,244 | 3,945 | 4,840 | 5,774 | 5,966 | |
Total Liabilities | 11,341 | 15,435 | 15,004 | 16,674 | 18,253 | 18,517 | 19,251 |
9,226 | 9,874 | 10,304 | 10,234 | 11,174 | 13,615 | 14,733 | |
CWIP | 162 | 110 | 71 | 64 | 1,936 | 444 | 297 |
Investments | 0 | 625 | 0 | 49 | 1,046 | 238 | 74 |
1,952 | 4,825 | 4,629 | 6,328 | 4,097 | 4,220 | 4,147 | |
Total Assets | 11,341 | 15,435 | 15,004 | 16,674 | 18,253 | 18,517 | 19,251 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
493 | -316 | 1,517 | 1,258 | 5,108 | 3,546 | 4,583 | |
-1,166 | -1,076 | -882 | -1,382 | -2,031 | -1,155 | -2,341 | |
560 | 1,864 | -604 | 183 | -3,111 | -2,404 | -2,265 | |
Net Cash Flow | -114 | 473 | 30 | 59 | -34 | -13 | -23 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 10 | 22 | 11 | 142 | 8 | 23 | 5 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 10 | 22 | 11 | 142 | 8 | 23 | 5 |
Working Capital Days | -135 | -317 | -438 | -157 | -243 | -281 | -215 |
ROCE % | -9% | -2% | 4% | 10% | 14% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8h - The Company will participate in investor conference(s) as per enclosed schedule.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
2d - AGM adopted FY2024-25 accounts; Rs10/share dividend; RPTs with Bharti Airtel and Indus Towers approved.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Aug - Bharti Airtel & Hexacom Q1 FY2026 earnings call: steady revenue, ARPU growth, 5G expansion, cloud launch, strong cash flow.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Aug - Audio/video recording of Q1 FY2025 earnings call uploaded on company website.
Concalls
-
Aug 2025TranscriptPPT
-
May 2025TranscriptPPT
-
Feb 2025TranscriptPPT
-
Nov 2024TranscriptPPT
-
Aug 2024TranscriptPPT
-
May 2024TranscriptPPT
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