Bharti Hexacom credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
2,6942,6943,7804,835
2,0032,0033,6694,523
0.38×0.38×0.64×1.04×
0.28×0.28×0.62×0.97×
0.55×0.55×0.90×1.44×
0.40×0.41×0.87×1.35×
4.45×4.45×3.05×2.52×
27.3%27.3%38.9%51.0%
As filed — company-reported covenants
0.35×0.37×0.63×1.00×
6.64×4.54×1.42×2.00×
11.82×10.12×7.25×6.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BHARTIHEXA₹1,657.40

Bharti Hexacom Ltd.

· Telecom & Media
₹ CrorePeersBHARTIARTLIDEATATACOMMINDUSTOWERITIHFCLRAILTELTEJASNETMcap ₹82,870 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt4,834.63,779.92,694.32,694.3
Net Debt4,522.73,669.02,002.52,002.5
Total Debt/Equity1.040.640.380.38
Net Debt/Equity0.970.620.280.28
Total Debt/EBITDA1.440.900.550.55
Net Debt/EBITDA1.350.870.410.40
Interest Coverage (EBIT/Interest)2.523.054.454.45
Total Debt/Total Capital %51.0338.9227.3327.33
As Filed — company-reported covenants
Debt/Equity (as filed)1.000.630.370.35
Debt Service Coverage (as filed)2.001.424.546.64
Interest Service Coverage (as filed)6.007.2510.1211.82
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 ✓ 95%.