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Bharti Hexacom (BHARTIHEXA)₹1,655−3.14%Telecom - Cellular & Fixed line services
In the Jun 2026 quarter (standalone), Bharti Hexacom reported sales of ₹2,507 Cr, up 11.0% from Jun 2025, and net profit of ₹482 Cr, up 23.0% year on year. For the year to Mar 2026, sales were ₹9,336 Cr and net profit ₹1,731 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,735 | 1,798 | 1,865 | 1,906 | 2,095 | 2,245 | 2,285 | 2,258 | 2,313 | 2,355 | 2,409 | 2,507 |
| Expenses | 913 | 972 | 990 | 1,034 | 1,095 | 1,099 | 1,121 | 1,102 | 1,109 | 1,105 | 1,147 | 1,187 |
| Operating Profit | 825 | 827 | 876 | 875 | 1,000 | 1,151 | 1,166 | 1,160 | 1,207 | 1,252 | 1,266 | 1,320 |
| OPM % | 48.1% | 46.0% | 47.1% | 46.1% | 48.1% | 51.1% | 51.1% | 51.1% | 52.1% | 53.1% | 52.1% | 53.1% |
| Other Income | −246 | 62.12 | 49.07 | 358 | 49.08 | −61.07 | 48.08 | 48.10 | 61.10 | 28.02 | 53.11 | 72.05 |
| Interest | 156 | 169 | 166 | 162 | 175 | 180 | 171 | 154 | 151 | 147 | 149 | 149 |
| Depreciation | 432 | 432 | 460 | 495 | 535 | 531 | 531 | 526 | 553 | 567 | 565 | 592 |
| Profit before tax | −7.98 | 288 | 301 | 576 | 339 | 378 | 512 | 526 | 563 | 568 | 605 | 652 |
| Tax % | 2,321.9% | 25.9% | 26.0% | 10.9% | 24.9% | 30.9% | 9.0% | 25.9% | 24.9% | 16.9% | 25.9% | 26.0% |
| Exceptional items | 83.16 | 0.00 | 0.00 | 261 | 0.00 | −63.16 | 0.00 | 0.00 | 0.00 | −8.02 | −17.05 | 0.00 |
| Net Profit | −184 | 213 | 223 | 511 | 253 | 260 | 468 | 392 | 420 | 474 | 446 | 482 |
| EPS (Rs) | −7.38 | 4.26 | 4.46 | 10.24 | 5.07 | 5.23 | 9.40 | 7.85 | 8.44 | 9.49 | 8.95 | 9.67 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,610 | 3,869 | 4,590 | 5,394 | 6,564 | 7,079 | 8,532 | 9,336 | 9,584 |
| Expenses | 3,703 | 3,374 | 3,549 | 3,588 | 3,789 | 3,727 | 4,349 | 4,465 | 4,548 |
| Operating Profit | −88.89 | 498 | 1,050 | 1,812 | 2,783 | 3,354 | 4,191 | 4,888 | 5,046 |
| OPM % | −2.5% | 13.1% | 23.1% | 34.0% | 42.1% | 47.1% | 49.1% | 52.1% | 52.7% |
| Other Income | 222 | −2,160 | −240 | 2,042 | 140 | −54.07 | 395 | 190 | 214 |
| Interest | 249 | 527 | 518 | 573 | 640 | 645 | 689 | 602 | 597 |
| Depreciation | 1,007 | 1,249 | 1,284 | 1,439 | 1,552 | 1,737 | 2,093 | 2,211 | 2,276 |
| Profit before tax | −1,120 | −3,429 | −988 | 1,837 | 733 | 922 | 1,807 | 2,261 | 2,387 |
| Tax % | −36.1% | −21.0% | 5.0% | 9.0% | 24.9% | 45.0% | 17.0% | 23.9% | — |
| Exceptional items | 104 | −2,193 | −327 | 1,785 | 0.00 | −116 | 291 | 34.11 | −25.07 |
| Net Profit | −721 | −2,713 | −1,032 | 1,674 | 548 | 504 | 1,493 | 1,731 | 1,822 |
| EPS (Rs) | −28.95 | −108.95 | −41.45 | 67.16 | 22.02 | 10.11 | 29.96 | 34.72 | 36.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 14.1% | 40.0% | 33.1% | 81.1% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 251 | 251 | 251 | 251 | 250 | 250 | 251 | 251 |
| Reserves | 5,508 | 2,765 | 1,732 | 3,401 | 3,953 | 4,380 | 5,673 | 6,904 |
| Borrowings | 2,947 | 5,204 | 7,790 | 9,088 | 9,210 | 8,115 | 7,366 | 6,148 |
| Other Liabilities | 2,619 | 7,195 | 5,219 | 3,926 | 4,817 | 5,746 | 5,937 | 5,720 |
| Total Liabilities | 11,325 | 15,415 | 14,992 | 16,667 | 18,229 | 18,491 | 19,227 | 19,024 |
| Fixed Assets | 9,204 | 9,840 | 10,276 | 10,202 | 11,137 | 13,572 | 14,694 | 13,997 |
| CWIP | 162 | 110 | 71.03 | 64.01 | 1,937 | 444 | 297 | 476 |
| Investments | 0.00 | 623 | 0.00 | 48.84 | 1,042 | 237 | 73.71 | 628 |
| Other Assets | 1,959 | 4,841 | 4,645 | 6,353 | 4,114 | 4,238 | 4,162 | 3,922 |
| Trade receivables | 100 | 228 | 143 | 2,100 | 149 | 446 | 108 | 108 |
| Cash & equivalents | 31.09 | 308 | 59.20 | 121 | 89.35 | 74.27 | 37.13 | 61.21 |
| Total Assets | 11,325 | 15,415 | 14,992 | 16,667 | 18,229 | 18,491 | 19,227 | 19,024 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 491 | −315 | 1,511 | 1,254 | 5,085 | 3,529 | 4,565 | 4,450 |
| Cash from investing activity | −1,169 | −1,079 | −884 | −1,386 | −2,035 | −1,158 | −2,346 | −2,015 |
| Cash from financing activity | 562 | 1,867 | −605 | 183 | −3,117 | −2,410 | −2,269 | −2,444 |
| Net cash flow | −114 | 474 | 30.07 | 59.16 | −34.07 | −13.04 | −23.05 | 16.05 |
| Capex | 1,171 | 469 | 1,456 | 1,348 | 944 | 2,055 | 1,489 | 1,445 |
| Free cash flow | −673 | −773 | 63.71 | −75.69 | 4,152 | 1,493 | 3,091 | 3,013 |
| CFO / OP % | −653.0% | −59.0% | 147.0% | 70.0% | 184.0% | 106.0% | 125.0% | 106.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 22 | 11 | 142 | 8 | 23 | 5 | 4 |
| Cash conversion cycle | 9 | 21 | 10 | 141 | 7 | 22 | 4 | 3 |
| Working capital days | −134 | −316 | −437 | −156 | −242 | −280 | −214 | −170 |
| ROCE % | — | −9.0% | −1.0% | 4.0% | 10.1% | 14.0% | 17.0% | 21.0% |
For the Jun 2026 quarter, Bharti Hexacom reported sales of ₹2,507 Cr, up 11.0% year on year and net profit of ₹482 Cr, up 23.0% year on year. The operating margin was 53.1%.
Bharti Hexacom's sales for the year to Mar 2026 were ₹9,336 Cr; over the last twelve months they were ₹9,584 Cr.
Net profit for the year to Mar 2026 was ₹1,731 Cr, and ₹1,822 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.55.
Bharti Hexacom reported borrowings of ₹6,148 Cr at Mar 2026, against cash and equivalents of ₹61.21 Cr.
Cash from operations was ₹4,450 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,013 Cr.