Bharti Airtel liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.03×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.52×	0.52×	0.37×	0.42×	0.47×
0.51×	0.51×	0.37×	0.42×	0.47×
27,423	27,423	7,759	7,185	11,884
−84,348	−84,348	−1,12,851	−80,392	−64,463

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BHARTIARTL₹1,972.10

Bharti Airtel Ltd.

· Telecom & Media

₹ CrorePeersRELIANCE IDEA TATACOMM INDUSTOWER BHARTIHEXA ITI HFCL RAILTELMcap ₹12.02L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.03
Current Ratio	0.47	0.42	0.37	0.52	0.52
Quick Ratio	0.47	0.42	0.37	0.51	0.51
Cash, Equiv & ST Investments	11,883.9	7,185.0	7,758.8	27,422.8	27,422.8
Working Capital	-64,462.5	-80,391.7	-1,12,851.4	-84,347.6	-84,347.6

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.