Bharti Airtel Limited (BOM:890157)

Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 12.04 trillion. The enterprise value is 14.19 trillion.

Market Cap	12.04T
Enterprise Value	14.19T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	392.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.28%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 39.63 and the forward PE ratio is 32.09.

PE Ratio	39.63
Forward PE	32.09
PS Ratio	5.92
PB Ratio	7.13
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 18.52.

EV / Earnings	46.68
EV / Sales	6.97
EV / EBITDA	12.30
EV / EBIT	22.03
EV / FCF	18.52

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.

Current Ratio	0.45
Quick Ratio	0.21
Debt / Equity	1.17
Debt / EBITDA	1.72
Debt / FCF	2.58
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71.22M
Profits Per Employee	10.64M
Employee Count	28,567
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Airtel has paid 76.61 billion in taxes.

Income Tax	76.61B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.88%
50-Day Moving Average	1,611.17
200-Day Moving Average	1,500.47
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	135,532

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 2.03 trillion and earned 303.92 billion in profits. Earnings per share was 50.58.

Revenue	2.03T
Gross Profit	1.37T
Operating Income	640.72B
Pretax Income	447.12B
Net Income	303.92B
EBITDA	1.06T
EBIT	640.72B
Earnings Per Share (EPS)	50.58

Balance Sheet

The company has 276.80 billion in cash and 1.98 trillion in debt, with a net cash position of -1,702.26 billion.

Cash & Cash Equivalents	276.80B
Total Debt	1.98T
Net Cash	-1,702.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.69T
Book Value Per Share	204.92
Working Capital	-955.79B

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -428.69 billion, giving a free cash flow of 765.97 billion.

Operating Cash Flow	1.19T
Capital Expenditures	-428.69B
Free Cash Flow	765.97B
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 31.49% and 14.94%.

Gross Margin	67.27%
Operating Margin	31.49%
Pretax Margin	21.98%
Profit Margin	14.94%
EBITDA Margin	52.03%
EBIT Margin	31.49%
FCF Margin	37.65%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	4.00
Dividend Yield	0.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	37.09%
Buyback Yield	-0.84%
Shareholder Yield	-0.59%
Earnings Yield	2.52%
FCF Yield	6.36%

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