Financials Bharti Airtel Limited
Equities
BHARTIARTL
INE397D01024
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,985.25 INR | -0.84% |
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-1.53% | -5.72% |
| 22/01 | Bharti Airtel Opens 100th Store in Gujarat, India | MT |
| 22/01 | Airtel Opens Its 100Th Retail Store in Gujarat, Strengthens Customer Access in Ahmedabad | CI |
Projected Income Statement: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,06,158 | 11,65,469 | 13,91,448 | 14,99,824 | 17,29,852 | 20,95,187 | 23,80,581 | 26,44,489 |
| Change | - | 15.83% | 19.39% | 7.79% | 15.34% | 21.12% | 13.62% | 11.09% |
| EBITDA 1 | 4,60,145 | 5,80,682 | 7,22,101 | 7,82,918 | 9,31,592 | 11,86,575 | 13,72,727 | 15,39,646 |
| Change | - | 26.2% | 24.35% | 8.42% | 18.99% | 27.37% | 15.69% | 12.16% |
| EBIT 1 | 1,66,101 | 2,49,775 | 3,57,783 | 3,87,542 | 4,75,889 | 6,69,250 | 8,27,085 | 9,63,587 |
| Change | - | 50.38% | 43.24% | 8.32% | 22.8% | 40.63% | 23.58% | 16.5% |
| Interest Paid 1 | -1,48,019 | -1,66,162 | -1,92,999 | -2,26,477 | -2,17,539 | -2,01,780 | -1,86,518 | -1,54,815 |
| Earnings before Tax (EBT) 1 | -1,44,882 | 1,24,831 | 1,65,607 | 1,26,790 | 3,83,985 | 4,80,106 | 6,49,793 | 8,02,678 |
| Change | - | 186.16% | 32.66% | -23.44% | 202.85% | 25.03% | 35.34% | 23.53% |
| Net income 1 | -1,50,835 | 42,549 | 83,459 | 74,670 | 3,35,561 | 2,84,824 | 4,06,516 | 5,17,654 |
| Change | - | 128.21% | 96.15% | -10.53% | 349.39% | -15.12% | 42.73% | 27.34% |
| Announcement Date | 17/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,52,410 | 15,53,222 | 13,34,455 | 19,89,829 | 20,38,384 | 16,69,500 | 12,48,477 | 7,76,047 |
| Change | - | 6.94% | -14.08% | 49.11% | 2.44% | -18.1% | -25.22% | -37.84% |
| Announcement Date | 17/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,46,706 | 2,50,616 | 2,59,681 | 3,80,687 | 3,75,695 | 4,35,486 | 4,49,349 | 4,67,758 |
| Change | - | 1.58% | 3.62% | 46.6% | -1.31% | 15.91% | 3.18% | 4.1% |
| Free Cash Flow (FCF) 1 | 2,35,344 | 2,99,550 | 3,93,565 | 4,08,295 | 6,07,627 | 5,46,699 | 6,53,305 | 7,56,550 |
| Change | - | 27.28% | 31.39% | 3.74% | 48.82% | -10.03% | 19.5% | 15.8% |
| Announcement Date | 17/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.73% | 49.82% | 51.9% | 52.2% | 53.85% | 56.63% | 57.66% | 58.22% |
| EBIT Margin (%) | 16.51% | 21.43% | 25.71% | 25.84% | 27.51% | 31.94% | 34.74% | 36.44% |
| EBT Margin (%) | -14.4% | 10.71% | 11.9% | 8.45% | 22.2% | 22.91% | 27.3% | 30.35% |
| Net margin (%) | -14.99% | 3.65% | 6% | 4.98% | 19.4% | 13.59% | 17.08% | 19.57% |
| FCF margin (%) | 23.39% | 25.7% | 28.28% | 27.22% | 35.13% | 26.09% | 27.44% | 28.61% |
| FCF / Net Income (%) | -156.03% | 704.01% | 471.57% | 546.8% | 181.08% | 191.94% | 160.71% | 146.15% |
Profitability | ||||||||
| ROA | -4.27% | 1.2% | 2.06% | 2.83% | 7% | 7.73% | 9.16% | 10.5% |
| ROE | -15.03% | 6.78% | 11.58% | 15.61% | 34.3% | 21.53% | 26.25% | 27.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.16x | 2.67x | 1.85x | 2.54x | 2.19x | 1.41x | 0.91x | 0.5x |
| Debt / Free cash flow | 6.17x | 5.19x | 3.39x | 4.87x | 3.35x | 3.05x | 1.91x | 1.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.52% | 21.5% | 18.66% | 25.38% | 21.72% | 20.79% | 18.88% | 17.69% |
| CAPEX / EBITDA (%) | 53.61% | 43.16% | 35.96% | 48.62% | 40.33% | 36.7% | 32.73% | 30.38% |
| CAPEX / FCF (%) | 104.83% | 83.66% | 65.98% | 93.24% | 61.83% | 79.66% | 68.78% | 61.83% |
Items per share | ||||||||
| Cash flow per share 1 | 88.37 | 101.3 | 114 | 135.2 | 164.2 | 150.1 | 170.5 | 189.7 |
| Change | - | 14.58% | 12.63% | 18.6% | 21.42% | -8.58% | 13.59% | 11.26% |
| Dividend per Share 1 | 4 | 3 | 4 | 8 | 16 | 20.29 | 28.89 | 38.33 |
| Change | - | -25% | 33.33% | 100% | 100% | 26.84% | 42.34% | 32.7% |
| Book Value Per Share 1 | 107.3 | 119.1 | 136.7 | 140.6 | 196 | 226 | 269.7 | 323.7 |
| Change | - | 10.96% | 14.83% | 2.84% | 39.39% | 15.3% | 19.35% | 20.03% |
| EPS 1 | -27.65 | 7.63 | 14.57 | 12.8 | 56.04 | 47.77 | 69.05 | 86.28 |
| Change | - | 127.59% | 90.96% | -12.15% | 337.81% | -14.76% | 44.54% | 24.95% |
| Nbr of stocks (in thousands) | 54,88,659 | 58,81,247 | 59,64,355 | 60,44,454 | 60,91,275 | 60,90,056 | 60,90,056 | 60,90,056 |
| Announcement Date | 17/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 41.6x | 28.8x |
| PBR | 8.79x | 7.36x |
| EV / Sales | 6.49x | 5.54x |
| Yield | 1.02% | 1.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Bharti Airtel Limited
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