Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 12.63 trillion. The enterprise value is 14.90 trillion.

Market Cap	12.63T
Enterprise Value	14.90T

Important Dates

The next estimated earnings date is 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)	+1.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.57%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 32.77 and the forward PE ratio is 36.34.

PE Ratio	32.77
Forward PE	36.34
PS Ratio	6.49
PB Ratio	7.88
P/TBV Ratio	n/a
P/FCF Ratio	17.53
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.68.

EV / Earnings	38.65
EV / Sales	7.66
EV / EBITDA	13.46
EV / EBIT	24.23
EV / FCF	20.68

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.30.

Current Ratio	0.41
Quick Ratio	0.18
Debt / Equity	1.30
Debt / EBITDA	1.91
Debt / FCF	2.89
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	17.27%
Revenue Per Employee	67.81M
Profits Per Employee	13.43M
Employee Count	28,673
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Airtel has paid 46.20 billion in taxes.

Income Tax	46.20B
Effective Tax Rate	9.37%

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.99%
50-Day Moving Average	1,538.95
200-Day Moving Average	1,419.93
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	2,597

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 1.95 trillion and earned 385.43 billion in profits. Earnings per share was 64.16.

Revenue	1.95T
Gross Profit	1.29T
Operating Income	596.01B
Pretax Income	493.03B
Net Income	385.43B
EBITDA	996.80B
EBIT	596.01B
Earnings Per Share (EPS)	64.16

Full Income Statement

Balance Sheet

The company has 237.59 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,842.51 billion.

Cash & Cash Equivalents	237.59B
Total Debt	2.08T
Net Cash	-1,842.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.60T
Book Value Per Share	203.27
Working Capital	-1,048.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -404.41 billion, giving a free cash flow of 720.48 billion.

Operating Cash Flow	1.12T
Capital Expenditures	-404.41B
Free Cash Flow	720.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 30.63% and 19.80%.

Gross Margin	66.50%
Operating Margin	30.63%
Pretax Margin	25.33%
Profit Margin	19.80%
EBITDA Margin	51.22%
EBIT Margin	30.63%
FCF Margin	37.02%

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	3
Payout Ratio	29.59%
Buyback Yield	-1.40%
Shareholder Yield	-1.15%
Earnings Yield	3.05%
FCF Yield	5.70%

Dividend Details

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