Bharti Hexacom Ltd

NSE: BHARTIHEXA BSE: 544162

₹1536.20

(-2.39%)

Thu, 12 Mar 2026, 09:24 pm

MTF 5xInvest in Bharti Hexacom Ltd with 5x Leverage Buy with MTF

Market Cap787.25B

PE Ratio43.77

Dividend0.62

Communications

Wireless Telecommunications

24.5K

Bharti Hexacom Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-5.64B	-5.71B	-6.36B	-6.45B	-6.88B
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	150.03B	166.74B	182.53B	185.17B	192.51B
Total current assets	20.20B	40.22B	28.98B	23.97B	19.18B
Cash and short term investments	592.00M	1.70B	11.35B	3.12B	1.11B
Cash & equivalents	592.00M	1.21B	887.00M	743.00M	370.00M
Short term investments	0	490.00M	10.46B	2.38B	739.00M
Total receivables, net	10.71B	28.46B	6.67B	9.03B	5.60B
Accounts receivable - trade, net	1.61B	21.25B	1.84B	4.89B	1.43B
Other receivables	9.11B	7.22B	4.82B	4.14B	4.17B
Total inventory	0	0	0	0	0
Other current assets, total	7.54B	8.78B	10.00B	10.91B	11.56B
Total non-current assets	129.84B	126.52B	153.55B	161.20B	173.33B
Long term investments	2.04B	2.18B	2.96B	2.51B	2.13B
Note receivable - long term	2.04B	2.18B	2.96B	2.51B	2.13B
Investments in unconsolidated subsidiaries	0	0	0	—	0
Other investments	0	0	0	0	0
Net property/plant/equipment	55.35B	55.37B	71.78B	84.08B	87.96B
Gross property/plant/equipment	110.94B	117.17B	141.47B	154.02B	164.26B
Deferred tax assets	11.17B	9.47B	7.63B	8.58B	10.22B
Net intangible assets	49.22B	47.61B	59.44B	56.59B	62.52B
Goodwill, net	0	0	0	0	0
Other intangibles, net	49.22B	47.61B	59.44B	56.59B	62.52B
Other long term assets, total	6.63B	6.71B	6.87B	5.23B	6.93B
Short term debt	27.69B	27.30B	19.29B	24.82B	16.32B
Current portion of LT debt and capital leases	5.18B	3.40B	19.25B	24.81B	7.57B
Short term debt excl. current portion of LT debt	22.51B	23.91B	31.00M	3.00M	8.75B
Accounts payable	22.24B	14.95B	14.41B	14.85B	15.86B
Income tax payable	692.00M	624.00M	624.00M	7.79B	4.61B
Long term debt	50.05B	63.38B	72.75B	56.23B	57.21B
Long term debt excl. lease liabilities	50.05B	63.38B	72.75B	56.23B	57.21B
Total equity	19.86B	36.60B	42.09B	46.39B	59.32B
Shareholders' equity	19.86B	36.60B	42.09B	46.39B	59.32B
Common equity, total	19.86B	36.60B	42.09B	46.39B	59.32B
Other common equity	1.77B	1.77B	3.27B	3.77B	1.77B
Total debt	77.73B	90.68B	92.04B	81.05B	73.53B
Net debt	77.14B	88.98B	80.69B	77.93B	72.42B
Change in accounts receivable	663.00M	-19.79B	19.07B	-2.98B	3.27B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	1.24B	-7.73B	-769.00M	33.00M	-56.00M
Change in other assets/liabilities	2.09B	1.53B	3.67B	3.64B	5.65B
Sale of fixed assets & businesses	46.00M	149.00M	57.00M	106.00M	138.00M
Purchase/sale of investments, net	6.49B	-471.00M	-9.68B	8.51B	1.74B
Sale/maturity of investments	6.49B	0	0	8.51B	1.74B
Purchase of investments	—	-471.00M	-9.68B	—	—
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-163.00M	8.12B	-24.43B	-15.00B	-11.79B
Issuance/retirement of long term debt	20.63B	9.22B	-24.40B	-15.00B	-20.00B
Issuance/retirement of short term debt	-20.80B	-1.10B	-28.00M	0	8.21B
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	-750.00M	-2.00B
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800