Bharti Airtel Limited (BOM:890157)

Marinus Pharmaceuticals Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 11.15 trillion. The enterprise value is 13.38 trillion.

Market Cap	11.15T
Enterprise Value	13.38T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	392.29M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

The trailing PE ratio is 31.53 and the forward PE ratio is 35.10.

PE Ratio	31.53
Forward PE	35.10
PS Ratio	6.06
PB Ratio	6.93
P/TBV Ratio	n/a
P/FCF Ratio	16.38
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 19.65.

EV / Earnings	37.85
EV / Sales	7.27
EV / EBITDA	12.87
EV / EBIT	23.49
EV / FCF	19.65

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.27.

Current Ratio	0.42
Quick Ratio	0.18
Debt / Equity	1.27
Debt / EBITDA	2.01
Debt / FCF	2.99
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	76.12M
Profits Per Employee	14.63M
Employee Count	13,593
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Airtel has paid 26.92 billion in taxes.

Income Tax	26.92B
Effective Tax Rate	6.28%

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.17%
50-Day Moving Average	1,454.49
200-Day Moving Average	1,296.52
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	3,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharti Airtel had revenue of INR 1.84 trillion and earned 353.44 billion in profits. Earnings per share was 58.90.

Revenue	1.84T
Gross Profit	1.21T
Operating Income	540.68B
Pretax Income	428.78B
Net Income	353.44B
EBITDA	919.65B
EBIT	540.68B
Earnings Per Share (EPS)	58.90

Balance Sheet

The company has 212.64 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,820.90 billion.

Cash & Cash Equivalents	212.64B
Total Debt	2.03T
Net Cash	-1,820.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.61T
Book Value Per Share	196.59
Working Capital	-954.07B

Cash Flow

In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -391.62 billion, giving a free cash flow of 680.56 billion.

Operating Cash Flow	1.07T
Capital Expenditures	-391.62B
Free Cash Flow	680.56B
FCF Per Share	n/a

Margins

Gross margin is 65.82%, with operating and profit margins of 29.39% and 19.21%.

Gross Margin	65.82%
Operating Margin	29.39%
Pretax Margin	23.31%
Profit Margin	19.21%
EBITDA Margin	50.00%
EBIT Margin	29.39%
FCF Margin	37.00%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	4.00
Dividend Yield	0.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	18.93%
Buyback Yield	-2.10%
Shareholder Yield	-1.82%
Earnings Yield	3.17%
FCF Yield	6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8