Bharti Hexacom working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
4.23×4.23×11.80×22.89×
−2.60×−2.53×−1.74×−1.38×
0.49×0.49×0.45×0.38×
2.58×2.58×3.07×7.03×
0.91×0.91×1.09×1.05×
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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
Receivable Days (DSO)22.8911.804.234.23
Working Capital Turnover-1.38-1.74-2.53-2.60
Asset Turnover0.380.450.490.49
Cash Conversion (CFO/Net Income)7.033.072.582.58
CFO/EBITDA1.051.090.910.91
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.