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Bharti Airtel Limited logo
BHARTIARTL.NS
Bharti Airtel Limited
10:00:00
1910.8 ₹
0.0000 (%0.00)
Previous Close: 1874.8
Day Low₺1867.2
Day High₺1917.5
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BHARTIARTL.NS: Bharti Airtel Limited Financials

Bharti Airtel Limited Income Statement

Total revenue
Net income
Gross margin TTM
42.67%
Operating margin TTM
31.74%
Net profit margin TTM
12.65%
Return on investment TTM
17.91%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,109,728,000,0001,729,852,000,0001,499,824,000,0001,391,448,000,000
Operating income669,637,000,000414,818,000,000387,664,000,000349,200,000,000
Net income266,952,000,000335,561,000,00074,670,000,00083,459,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,109,728,000,0001,729,852,000,0001,499,824,000,0001,391,448,000,000
Cost of revenue1,209,566,000,0001,098,169,000,000996,287,000,000938,736,000,000
Gross profit900,162,000,000631,683,000,000503,537,000,000452,712,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0114,601,000,00000
Selling, general and administrative expenses230,525,000,000114,601,000,00090,110,000,000103,512,000,000
Other expenses0102,264,000,00025,763,000,0000
Operating expenses230,525,000,000216,865,000,000115,873,000,000103,512,000,000
Cost and expenses1,440,091,000,0001,315,034,000,0001,112,160,000,0001,042,248,000,000
Net interest income-215,553,000,000-205,319,000,000-183,088,000,000-165,431,000,000
Interest income05,306,000,0006,493,000,0003,080,000,000
Interest expense215,553,000,000210,625,000,000189,581,000,000168,511,000,000
Depreciation and amortization527,108,000,000455,703,000,000395,376,000,000364,318,000,000
EBITDA1,194,388,000,0001,013,283,000,000684,653,000,000690,915,000,000
EBIT667,280,000,000557,580,000,000289,277,000,000326,597,000,000
Non-operating income (excl. interest)2,357,000,000-142,762,000,00098,387,000,00022,603,000,000
Operating income669,637,000,000414,818,000,000387,664,000,000349,200,000,000
Total other income/expenses (net)-217,910,000,000-30,833,000,000-260,874,000,000-183,593,000,000
Income before tax451,727,000,000383,985,000,000126,790,000,000165,607,000,000
Income tax expense113,499,000,0009,172,000,00041,210,000,00042,733,000,000
Net income from continuing operations338,228,000,000374,813,000,00085,580,000,000122,874,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income266,952,000,000335,561,000,00074,670,000,00083,459,000,000
Net income deductions0000
Bottom line net income266,952,000,000335,561,000,00074,670,000,00083,459,000,000
EPS46581315
Diluted EPS44561315
Weighted average shares outstanding5,808,355,0005,987,884,0005,704,354,4695,640,723,000
Weighted average diluted shares outstanding6,016,498,0005,987,884,0005,833,593,7505,728,459,000

Bharti Airtel Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,000,849,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,521,516,000,0005,161,118,000,0004,478,978,000,0004,466,332,000,000
Total liabilities3,561,882,000,0003,626,441,000,0003,423,339,000,0003,401,889,000,000
Total equity1,490,566,000,0001,136,719,000,000820,188,000,000775,629,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents303,768,000,000145,741,000,000132,102,000,000124,591,000,000
Short-term investments137,006,000,00037,990,000,00040,692,000,00056,640,000,000
Cash and short-term investments440,774,000,000183,731,000,000172,794,000,000181,231,000,000
Net receivables79,776,000,000195,965,000,000135,214,000,000142,771,000,000
Accounts receivable79,776,000,000111,834,000,00071,354,000,00060,738,000,000
Other receivables084,131,000,00063,860,000,00082,033,000,000
Inventory6,009,000,00012,676,000,0007,400,000,0006,080,000,000
Prepaid expenses013,106,000,00011,775,000,00011,758,000,000
Other current assets375,595,000,000270,410,000,000255,578,000,000233,173,000,000
Total current assets902,154,000,000675,888,000,000582,761,000,000575,013,000,000
Property, plant and equipment (net)2,370,034,000,0002,151,549,000,0001,721,823,000,0001,614,861,000,000
Goodwill566,859,000,000516,974,000,000265,017,000,000337,741,000,000
Intangible assets1,255,854,000,0001,336,596,000,0001,222,490,000,0001,321,451,000,000
Goodwill and intangible assets1,822,713,000,0001,853,570,000,0001,487,507,000,0001,659,192,000,000
Long-term investments90,251,000,00049,550,000,000321,670,000,000287,374,000,000
Tax assets191,413,000,000266,625,000,000226,096,000,000189,519,000,000
Other non-current assets144,951,000,000163,936,000,000139,121,000,000140,373,000,000
Total non-current assets4,619,362,000,0004,485,230,000,0003,896,217,000,0003,891,319,000,000
Other assets0000
Total assets5,521,516,000,0005,161,118,000,0004,478,978,000,0004,466,332,000,000
Total payables481,552,000,000401,572,000,000384,356,000,000346,918,000,000
Accounts payable450,152,000,000381,537,000,000351,325,000,000328,946,000,000
Other payables31,400,000,00020,035,000,00033,031,000,00017,972,000,000
Accrued expenses012,012,000,0008,024,000,0008,735,000,000
Short-term debt308,272,000,000531,082,000,000307,026,000,000236,222,000,000
Capital lease obligations (current)0000
Tax payables0033,031,000,00017,972,000,000
Deferred revenue109,487,000,00097,934,000,00087,262,000,00084,995,000,000
Other current liabilities845,746,000,000761,802,000,000600,010,000,000542,768,000,000
Total current liabilities1,745,057,000,0001,804,402,000,0001,386,678,000,0001,219,638,000,000
Long-term debt1,000,849,000,0001,048,638,000,0001,309,626,000,0001,515,686,000,000
Capital lease obligations (non-current)644,996,000,000556,701,000,000539,271,000,000508,295,000,000
Deferred revenue (non-current)40,185,000,00036,599,000,00035,609,000,00031,930,000,000
Deferred tax liabilities (non-current)67,789,000,000111,063,000,00058,786,000,00020,762,000,000
Other non-current liabilities63,006,000,00069,038,000,00093,369,000,000105,578,000,000
Total non-current liabilities1,816,825,000,0001,822,039,000,0002,036,661,000,0002,182,251,000,000
Other liabilities0000
Capital lease obligations644,996,000,000556,701,000,000539,271,000,000508,295,000,000
Total liabilities3,561,882,000,0003,626,441,000,0003,423,339,000,0003,401,889,000,000
Treasury stock0-5,355,000,000-2,505,000,000-1,733,000,000
Preferred stock0000
Common stock30,468,000,00029,001,000,00028,766,000,00028,366,000,000
Retained earnings0408,823,000,000114,706,000,00064,497,000,000
Additional paid-in capital0715,576,000,000687,444,000,000640,511,000,000
Accumulated other comprehensive income/loss0-11,326,000,000-8,223,000,00043,988,000,000
Other stockholders' equity1,460,098,000,000000
Total stockholders' equity1,490,566,000,0001,136,719,000,000820,188,000,000775,629,000,000
Total equity1,959,634,000,0001,534,677,000,0001,055,639,000,0001,064,443,000,000
Minority interest469,068,000,000397,958,000,000235,451,000,000288,814,000,000
Total liabilities and total equity5,521,516,000,0005,161,118,000,0004,478,978,000,0004,466,332,000,000
Total investments227,257,000,00087,540,000,000362,362,000,000344,014,000,000
Total debt1,954,117,000,0002,136,421,000,0002,155,923,000,0002,260,203,000,000
Net debt1,650,349,000,0001,990,680,000,0002,023,821,000,0002,135,612,000,000

Bharti Airtel Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,079,321,000,000813,175,000,000655,462,000,000603,853,000,000
Cash from investing-610,302,000,000-730,838,000,000-506,954,000,000-408,943,000,000
Cash from financing-354,994,000,000-67,045,000,000-139,350,000,000-177,161,000,000
Net change in cash158,027,000,00013,639,000,0007,511,000,00011,967,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income266,952,000,000335,561,000,00074,670,000,00083,459,000,000
Depreciation and amortization527,108,000,000455,703,000,000395,376,000,000364,318,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital72,042,000,00083,813,000,00024,136,000,000-31,120,000,000
Accounts receivable-5,654,000,00029,658,000,000-14,941,000,000-5,583,000,000
Inventory-1,982,000,000-1,416,000,000-771,000,000-1,157,000,000
Accounts payable24,977,000,0008,586,000,0006,398,000,00012,671,000,000
Other working capital54,701,000,00046,985,000,00033,450,000,000-37,051,000,000
Other non-cash items213,219,000,000-61,902,000,000161,280,000,000187,196,000,000
Net cash from operating activities1,079,321,000,000813,175,000,000655,462,000,000603,853,000,000
Investments in property, plant and equipment-475,688,000,000-610,286,000,000-522,062,000,000-389,069,000,000
Acquisitions (net)-7,376,000,000-118,475,000,000-3,372,000,000244,000,000
Purchases of investments-128,235,000,000-9,522,000,000-604,000,000-20,429,000,000
Sales/maturities of investments90,000,0007,445,000,00019,084,000,000311,000,000
Other investing activities907,000,000000
Net cash from investing activities-610,302,000,000-730,838,000,000-506,954,000,000-408,943,000,000
Net debt issuance-324,729,000,00093,930,000,000-18,164,000,000-113,122,000,000
Long-term net debt issuance057,003,000,00000
Short-term net debt issuance-324,729,000,00036,927,000,000-18,164,000,000-113,122,000,000
Net stock issuance155,577,000,000-3,661,000,000-1,362,000,00051,746,000,000
Net common stock issuance155,577,000,000-3,661,000,000-1,362,000,00051,746,000,000
Common stock issuance157,044,000,00014,000,0006,000,00052,245,000,000
Common stock repurchased-1,467,000,000-3,675,000,000-1,368,000,000-499,000,000
Net preferred stock issuance0000
Net dividends paid-113,277,000,000-69,349,000,000-41,845,000,000-35,898,000,000
Common dividends paid-113,277,000,000-69,349,000,000-41,845,000,000-35,898,000,000
Preferred dividends paid0000
Other financing activities-72,565,000,000-87,965,000,000-77,979,000,000-79,887,000,000
Net cash from financing activities-354,994,000,000-67,045,000,000-139,350,000,000-177,161,000,000
Effect of FX changes on cash44,002,000,000-1,653,000,000-1,647,000,000-5,782,000,000
Net change in cash158,027,000,00013,639,000,0007,511,000,00011,967,000,000
Cash at end of period303,768,000,000145,741,000,000132,102,000,000124,591,000,000
Cash at beginning of period145,741,000,000132,102,000,000124,591,000,000112,624,000,000
Operating cash flow1,079,321,000,000813,175,000,000655,462,000,000603,853,000,000
Capital expenditure-451,756,000,000-379,077,000,000-381,915,000,000-260,566,000,000
Free cash flow627,565,000,000434,098,000,000273,547,000,000343,287,000,000
Income taxes paid0000
Interest paid0000