Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 879 | 1 | 1 | 1,827 | 66 | 3 | 4 | 3,783 | 23 | 3 | 1 |
| Expenses | 0 | 0 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 5 | 2 | 1 |
| Operating Profit | 0 | 878 | 0 | 0 | 1,826 | 63 | 0 | 3 | 3,782 | 18 | 1 | 0 |
| OPM % | 33% | 100% | 23% | 12% | 100% | 95% | 12% | 84% | 100% | 78% | 32% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 335 | 338 | 547 | 550 | 552 | 796 | 822 | 852 | 834 | 855 | 835 | 914 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -335 | 540 | -547 | -549 | 1,276 | -731 | -822 | -849 | 2,948 | -836 | -834 | -914 |
| Tax % | 0% | 33% | -0% | 0% | 29% | 2% | -0% | 0% | 26% | 1% | -2% | 0% |
| Net Profit | -335 | 363 | -545 | -550 | 908 | -749 | -821 | -850 | 2,186 | -842 | -814 | -914 |
| EPS in Rs |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 617 | 464 | 370 | 835 | 1,015 | 16 | 896 | 110 | 882 | 1,897 | 3,813 | 3,811 |
| Expenses | 0 | 0 | 1 | 2 | 8 | 2 | 8 | 2 | 3 | 8 | 9 | 10 |
| Operating Profit | 617 | 463 | 369 | 834 | 1,006 | 14 | 889 | 108 | 879 | 1,890 | 3,804 | 3,801 |
| OPM % | 100% | 100% | 100% | 100% | 99% | 89% | 99% | 98% | 100% | 100% | 100% | 100% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 0 |
| Interest | 0 | 0 | 0 | 249 | 427 | 681 | 454 | 161 | 1,622 | 2,719 | 3,377 | 3,438 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 617 | 463 | 369 | 584 | 580 | -667 | 434 | -53 | -740 | -826 | 428 | 363 |
| Tax % | 0% | 6% | 12% | 5% | 0% | -0% | 27% | 16% | 24% | 47% | 175% | |
| Net Profit | 615 | 437 | 326 | 556 | 580 | -666 | 316 | -62 | -916 | -1,212 | -321 | -385 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 23% | 34% | % | 101% | ||
| Compounded Profit Growth | % | % | % | 75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -12% | -5% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 2,525 | 2,525 | 2,611 | 2,611 | 2,582 | 2,582 | 2,582 | 2,582 | ||
| Reserves | 1,959 | 2,575 | 3,016 | 3,341 | 6,461 | 7,041 | 5,982 | 4,761 | 3,575 | 3,272 | ||
| Borrowings | 0 | 0 | 0 | 0 | 5,356 | 4,826 | 2,010 | 25,462 | 40,648 | 46,724 | ||
| Other Liabilities | 1 | 1 | 2 | 19 | 22 | 14 | 26 | 32 | 53 | 34 | ||
| Total Liabilities | 1,983 | 2,598 | 5,543 | 5,886 | 14,449 | 14,492 | 10,601 | 32,838 | 46,858 | 52,613 | ||
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 1,983 | 2,598 | 3,766 | 5,575 | 14,331 | 14,362 | 10,587 | 32,828 | 46,846 | 52,578 | ||
| Other Assets | 0 | 0 | 1,777 | 310 | 118 | 130 | 14 | 10 | 12 | 34 | ||
| Total Assets | 1,983 | 2,598 | 5,543 | 5,886 | 14,449 | 14,492 | 10,601 | 32,838 | 46,858 | 52,613 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 252 | 3 | -194 | 138 | 715 | 993 | -850 | -472 | ||||
| Cash from Investing Activity | -252 | -3 | -696 | -1,440 | -8,671 | -17 | -13,939 | -5,693 | ||||
| Cash from Financing Activity | 0 | 0 | 2,501 | 0 | 7,653 | -972 | 14,789 | 6,168 | ||||
| Net Cash Flow | 0 | -0 | 1,611 | -1,302 | -304 | 3 | -0 | 2 | ||||
| Free Cash Flow | 252 | 3 | -194 | 138 | 715 | 993 | -850 | -472 | ||||
| CFO/OP | 138% | 1% | -36% | 45% | 91% | 99% | -24% | 8% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Working Capital Days | -0 | -0 | 130 | -3 | -699 | -298 | -72 | -12 | -6 | -1 | ||
| ROCE % | 10% | 27% | 11% | 6% | 8% | 7% | 5% | 8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.66 %
ROE-5.34 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)101%
Compounded Profit Growth (TTM)75%
Standalone figures.
Profitability
Operating margin (excl. other income)99.76%
Operating margin (incl. other income)99.77%
EBITDA margin99.75%
Pre-tax margin9.53%
Net profit margin-10.10%
Net margin, latest quarter-70300.00%
ROE-5.34%
ROCE7.66%
ROA-0.65%
ROE, 3-year average-11.60%
ROCE, 3-year average5.49%
ROA, 3-year average-2.64%
ROE, 5-year average-8.88%
ROCE, 5-year average4.37%
ROA, 5-year average-2.12%
ROIC (approx.)-5.42%
Tax rate175.01%
Other income / net worth0.00%
Growth
Sales growth (latest year)101.01%
Sales CAGR, 3 years225.57%
Sales CAGR, 5 years199.59%
Sales growth QoQ-61.76%
Sales growth YoY (latest quarter)-65.79%
Efficiency
Asset turnover0.07x
Cash conversion cycle0 days
Working capital days-1 days
Leverage
Total debtRs 46,724 Cr
Cash and bankRs 10 Cr
Net debtRs 46,714 Cr
Debt to equity7.98x
Net debt / EBITDA12.29x
Interest coverage1.11x
Owners' fund to total sources11.13%
Debt to assets88.81%
Cash flow
Cash from Operating Activity (latest year)Rs -472 Cr
Cash from Investing Activity (latest year)Rs -5,693 Cr
Cash from Financing Activity (latest year)Rs 6,168 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -472 Cr
FCFE (approx.: FCF + change in debt)Rs 5,604 Cr
Statement figures
Net sales (TTM)Rs 3,811 Cr
Net sales (latest year)Rs 3,813 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 3,804 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3,802 Cr
PBDT (TTM)Rs 363 Cr
Profit before tax (TTM)Rs 363 Cr
Tax (latest year)Rs 748 Cr
Net profit (TTM)Rs -385 Cr
Net profit (latest year)Rs -321 Cr
Net profit (latest quarter)Rs -914 Cr
Interest (TTM)Rs 3,438 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 3,814 Cr
Share capitalRs 2,582 Cr
ReservesRs 3,272 Cr
Shareholders' fundsRs 5,854 Cr
Total assetsRs 52,613 Cr
InvestmentsRs 52,578 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 7| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -75.0% vs Jun 2025.
Net loss ₹914 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bharti Telecom Ltd?
Bharti Telecom Ltd (500054) has a market capitalisation of Rs Cr. at the close.
What were Bharti Telecom Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharti Telecom Ltd sales was Rs 1 Cr (-75.0% vs Jun 2025) with a net loss of Rs 914 Cr.