Bharti Hexacom Ltd, Fundamental analysis

Industry Industry name	Telecom-Service
Variance Full Year Net Profit Variance	41
Equity Latest Equity	250
Face Value Latest Face Value	5
Reserves Total Reserve	6915.2
Dividend Full Year Dividend %	560
Sales Turnover Full Year Net Sales	9353.8
Net Profit Full Year Net Profit	1699.62
Full Year CPS Full Year Cash Per Share	78.3
Earning Per Share Full Year Earning Per Share	34
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2413.7
Previous EPS Previous earnings per share	0
Book Value Book value	143.3
Networth Full Year Return on Networth	26.47
Price/Book Value Price to Book value	11.214236
Yearly PE ratio Full Year Price to Earning per share	47.3
Yearly PC ratio Full Year Price to Cash Per Share	20.5
Bse value BSE Value in lakhs	921.98
Nse value NSE Value in lakhs	989.51
High 52 week high	1955
Low 52 week low	1431
Price NSE Current market price	1608
CPM Current market price	1607

Market cap BSE / NSE Market Cap	80352.5
Net profit Latest Quarter Net Profit	463.31
Net profit variance Latest Quarter Net Profit variance	-1
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	7676.8
TTM OP Trailing Twelve 12 month Operating Profit	-545.4
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-7.1
TTM GP Trailing Twelve 12 month Gross Profit	4479.3
TTM GPM Trailing Twelve 12 month Gross Profit Margin	47.89
TTM NP Trailing Twelve 12 month Net Profit	939.57
TTM NPV Trailing Twelve 12 month Net Profit Variane	41.23
TTM EPS Trailing Twelve 12 month EPS	33.99
TTM PE Trailing Twelve 12 month PE	47.28
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	1924.5
Equity Latest Equity	250
LTP Latest Price (BSE/NSE)	1607
Gross block Latest Gross Block	26540.8
Loans Total loans	6137.3
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	51.6
Year GPM Full Year Gross Profit Margin	47.6
Quarter OPM Latest quater Operation Profit Margin	52.5

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,911	2,098	2,251	2,289	2,263	2,317	2,360	2,414
YOY Sales Growth %	14%	21%	25%	23%	18%	10%	5%	5%
Gross Sales	1,911	2,098	2,251	2,289	2,263	2,317	2,360	2,414
+ Expenses	1,035	1,096	1,205	1,121	1,102	1,109	1,115	1,171
Manufacturing Cost %	47%	45%	48%	43%	43%	42%	42%	43%
Employee Cost %	2%	2%	1%	2%	1%	1%	1%	1%
Other Cost %	5%	5%	5%	4%	4%	4%	4%	4%
Other Manufacturing Expenses %	47%	45%	48%	43%	43%	42%	42%	43%
Selling & Administration %	5%	5%	5%	4%	4%	4%	4%	4%
Operating Profit	876	1,002	1,046	1,168	1,161	1,208	1,245	1,243
OPM %	46%	48%	46%	51%	51%	52%	53%	51%
+ Other Income	358	49	45	48	48	61	38	78
Miscellaneous Income	358	49	45	48	48	61	38	78
Exceptional Income	318	0	0	0	0	0	0	0
Interest	162	175	180	171	154	151	147	149
Depreciation	496	536	532	531	527	554	567	565
Profit before tax	577	340	379	513	527	564	569	606
+ Tax %	11%	25%	31%	9%	26%	25%	17%	26%
Current Tax	106	138	154	103	166	176	3	197
Deferred Tax	-40	-52	-36	-59	-31	-33	92	-37
+ Net Profit	511	253	261	468	392	421	474	447
Extraordinary Income / Expense	318	0	-106	0	0	0	-9	-25
Exceptional Item	318	0	-106	0	0	0	-9	-25
EPS in Rs

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	3,614	3,874	4,602	5,405	6,579	7,089	8,548	9,354
Sales Growth %		7%	19%	17%	22%	8%	21%	9%
Gross Sales				5,405	6,579	7,089	8,548	9,354
+ Expenses	3,599	5,563	3,892	3,672	3,793	4,031	4,494	4,497
Manufacturing Cost %	88%	80%	70%	59%	49%	33%	31%	32%
Employee Cost %	2%	2%	2%	1%	1%	1%	2%	1%
Other Cost %	9%	62%	13%	7%	8%	22%	20%	15%
Power & Fuel %	15%	17%	15%	13%	12%	11%	10%	9%
Other Manufacturing Expenses %	73%	63%	55%	46%	37%	22%	21%	22%
Selling & Administration %	7%	5%	5%	5%	6%	18%	17%	13%
Miscellaneous Expenses %	2%	57%	8%	2%	1%	5%	2%	2%
Operating Profit	15	-1,689	711	1,733	2,786	3,058	4,054	4,857
OPM %	0%	-44%	15%	32%	42%	43%	47%	52%
+ Other Income	119	30	102	2,121	140	249	537	224
Miscellaneous Income				2,040	140	249	500	224
Exceptional Income				1,951	0	0	318	0
Interest	248	526	517	572	639	644	688	601
Depreciation	1,009	1,250	1,285	1,441	1,553	1,739	2,095	2,213
Profit before tax				1,841	734	923	1,809	2,266
+ Tax %				9%	25%	45%	17%	24%
Current Tax	0	0	0	-3	0	514	501	542
Deferred Tax	-401	-718	45	169	185	-95	-186	-9
+ Net Profit				1,675	549	504	1,494	1,733
Profit Growth %					-67%	-8%	196%	16%
Extraordinary Income / Expense				1,951	0	-303	213	-34
Exceptional Item				1,951	0	-303	213	-34
EPS in Rs

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	250	250	250	250	250	250	250	250
Reserves	5,518	2,770	1,736	3,411	3,960	4,389	5,682	6,915
+ Borrowings	2,941	5,191	7,774	9,068	9,204	8,105	7,353	6,137
Unsecured Borrowings	2,941	5,191	7,774	9,068	9,204	8,105	7,353	6,137
+ Other Liabilities	2,632	7,224	5,244	3,945	4,840	5,774	5,966	5,748
Current Liabilities	2,461	5,474	4,720	3,449	4,215	5,070	5,210	5,107
Provisions	284	2,104	1,028	1,088	1,166	1,975	1,848	1,756
Other liability items	324	1,750	524	497	626	705	756	642
Total Liabilities	11,341	15,435	15,004	16,674	18,253	18,517	19,251	19,051
+ Fixed Assets	9,226	9,874	10,304	10,234	11,174	13,615	14,733	14,038
Gross Block	14,872	16,190	17,590	18,748	20,571	23,402	25,623	26,541
Accumulated Depreciation	5,646	6,316	7,286	8,514	9,397	9,787	10,891	12,502
CWIP	162	110	71	64	1,936	445	297	476
Investments	0	625	0	49	1,046	238	74	631
+ Other Assets	1,952	4,825	4,629	6,328	4,097	4,220	4,147	3,905
Trade receivables	100	228	143	2,096	149	445	108	108
Cash Equivalents	31	307	59	121	89	74	37	61
Loans n Advances	1,417	3,041	2,934	2,704	2,378	2,499	2,721	2,420
Other asset items	405	1,249	1,493	1,407	1,481	1,203	1,281	1,316
Total Assets	11,341	15,435	15,004	16,674	18,253	18,517	19,251	19,051

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	493	-316	1,517	1,258	5,108	3,546	4,583	4,464
Profit Before Tax & Extraordinary Items	-1,123	-3,435	-989	1,841	734	923	1,809	2,266
Depreciation	1,009	1,250	1,285	1,441	1,553	1,739	2,095	2,213
Interest (Net)	240	505	506	569	629	567	683	588
Profit / Loss on Sale of Assets	1	0	0	0	0	0	0	16
Provisions & Write-offs (Net)	0	0	0	0	40	2	10	20
Receivables	-18	-104	66	-1,979	1,908	-298	327	-21
Inventories	9	0	0	0	0	0	0	0
Trade Payables	693	190	124	-773	-77	3	-6	-21
Direct Taxes Paid	-87	-22	-34	-15	-20	-17	-675	-733
+ Cash from Investing Activity	-1,166	-1,076	-883	-1,383	-2,031	-1,155	-2,341	-2,010
Purchase of Fixed Assets	-1,173	-470	-1,458	-1,349	-945	-2,058	-1,492	-1,448
Sale of Fixed Assets	5	9	5	15	6	11	14	10
Purchase of Investments	0	-619	0	-47	-968	0	0	-535
Sale of Investments	0	0	649	0	0	851	174	0
Interest Received	2	4	5	3	8	77	3	8
Others	0	0	-83	-4	-132	-35	-1,039	-45
+ Cash from Financing Activity	560	1,864	-604	183	-3,111	-2,404	-2,265	-2,438
Proceeds from Other Long-Term Borrowings	2,867	4,947	8,534	6,519	0	0	0	0
Proceeds from Short-Term Borrowings	25	979	0	0	0	0	821	0
Repayment of Long-Term Borrowings	-2,117	-3,615	-8,550	-5,707	-2,443	-1,500	-2,000	-213
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	-882
Repayment of Financial Liabilities	0	-140	-247	-346	-283	-293	-346	-362
Dividend Paid	0	0	0	0	0	-75	-200	-500
Net Cash Flow	-114	473	31	59	-34	-13	-23	16