Bharti Airtel Limited (NSE:BHARTIARTL)

Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 12.32 trillion. The enterprise value is 14.55 trillion.

Market Cap	12.32T
Enterprise Value	14.55T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	5.70B
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.36%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 39.18.

PE Ratio	34.87
Forward PE	39.18
PS Ratio	6.70
PB Ratio	7.67
P/TBV Ratio	n/a
P/FCF Ratio	18.11
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 21.39.

EV / Earnings	41.18
EV / Sales	7.91
EV / EBITDA	14.00
EV / EBIT	25.56
EV / FCF	21.39

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	64.71M
Profits Per Employee	12.43M
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 +25.78% in the last 52 weeks. The beta is 0.11, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.78%
50-Day Moving Average	1,945.51
200-Day Moving Average	1,834.36
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	4,737,640

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 16.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	16.00
Dividend Yield	0.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	18.93%
Buyback Yield	-2.10%
Shareholder Yield	-1.33%
Earnings Yield	2.87%
FCF Yield	5.52%

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

The last stock split was on July 24, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	2

Scores

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