Bharti Airtel Financials
| BHARTIARTL | 1,577 1.50 0.1% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 418.8 B | 398.9 B |
|
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Bharti | Select Account or Indicator |
Understanding current and past Bharti Airtel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bharti Airtel's financial statements are interrelated, with each one affecting the others. For example, an increase in Bharti Airtel's assets may result in an increase in income on the income statement.
Please note, the presentation of Bharti Airtel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bharti Airtel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bharti Airtel's management manipulating its earnings.
Bharti Airtel Stock Summary
Bharti Airtel competes with Vidhi Specialty, Dodla Dairy, Hisar Metal, Dhampur Bio, and ADF Foods. Bharti Airtel is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Telecommunication Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE397D01024 |
| Business Address | Bharti Crescent, New |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.airtel.in |
| Phone | 91 11 4666 6100 |
You should never invest in Bharti Airtel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bharti Stock, because this is throwing your money away. Analyzing the key information contained in Bharti Airtel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bharti Airtel Key Financial Ratios
Bharti Airtel's financial ratios allow both analysts and investors to convert raw data from Bharti Airtel's financial statements into concise, actionable information that can be used to evaluate the performance of Bharti Airtel over time and compare it to other companies across industries.| Revenue | 1.5 T | ||||
| Gross Profit | 863.98 B | ||||
| EBITDA | 684.65 B | ||||
| Net Income | 74.67 B | ||||
| Cash And Equivalents | 42.17 B |
Bharti Airtel Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.6T | 3.5T | 3.6T | 4.5T | 4.4T | 4.7T | |
| Other Current Liab | 4.1B | 439.3B | 439.5B | 551.5B | 608.0B | 638.4B | |
| Net Debt | 1.3T | 1.5T | 1.6T | 2.2T | 2.0T | 2.1T | |
| Accounts Payable | 250.2B | 278.7B | 292.7B | 328.9B | 351.3B | 211.5B | |
| Cash | 135.5B | 80.9B | 61.0B | 71.8B | 163.4B | 171.6B | |
| Net Receivables | 299.5B | 51.3B | 59.6B | 63.3B | 74.0B | 110.6B | |
| Good Will | 346.2B | 329.1B | 338.3B | 337.7B | 265.0B | 255.3B | |
| Inventory | 1.6B | 2.7B | 3.8B | 2.6B | 3.6B | 3.8B | |
| Other Current Assets | 1.1B | 353.1B | 365.0B | 380.7B | 395.3B | 415.1B | |
| Total Liab | 2.6T | 2.6T | 2.7T | 3.4T | 3.4T | 3.6T | |
| Total Current Assets | 766.4B | 547.5B | 520.3B | 575.0B | 582.8B | 298.5B | |
| Intangible Assets | 812.6B | 773.2B | 891.7B | 1.3T | 1.2T | 1.3T | |
| Common Stock | 27.3B | 27.5B | 28.0B | 28.4B | 28.8B | 23.7B | |
| Retained Earnings | 112.4B | (44.4B) | (1.4B) | 64.5B | 114.7B | 203.2B | |
| Short Term Debt | 327.8B | 271.2B | 270.9B | 236.2B | 307.0B | 232.5B | |
| Other Liab | 117.1B | 175.0B | 133.3B | 158.3B | 182.0B | 112.2B | |
| Net Tangible Assets | (387.3B) | (512.7B) | (564.4B) | (883.6B) | (795.2B) | (755.4B) | |
| Other Assets | 388.9B | 385.3B | 331.0B | 236.8B | 272.3B | 265.0B | |
| Long Term Debt | 910.8B | 1.1T | 1.1T | 1.5T | 1.8T | 1.1T | |
| Short Long Term Debt | 265.4B | 271.2B | 193.8B | 139.8B | 307.0B | 213.4B | |
| Long Term Debt Total | 1.2T | 1.4T | 1.4T | 2.0T | 2.3T | 1.3T | |
| Capital Surpluse | 508.3B | 530.0B | 581.8B | 640.5B | 736.6B | 378.7B | |
| Cash And Equivalents | 119.5B | 37.3B | 29.7B | 42.2B | 48.5B | 50.7B |
Bharti Airtel Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 79.4B | 124.3B | 132.5B | 193.0B | 189.6B | 199.1B | |
| Total Revenue | 875.4B | 1.0T | 1.2T | 1.4T | 1.5T | 818.5B | |
| Gross Profit | 484.8B | 573.6B | 711.4B | 912.3B | 555.5B | 496.0B | |
| Operating Income | 87.0B | 166.2B | 246.5B | 350.6B | 398.9B | 418.8B | |
| Ebit | 47.9B | 3.8B | 258.6B | 326.6B | 289.3B | 303.7B | |
| Ebitda | 318.9B | 297.8B | 589.5B | 690.9B | 684.7B | 718.9B | |
| Cost Of Revenue | 390.6B | 432.6B | 454.0B | 479.2B | 944.3B | 991.6B | |
| Income Before Tax | (428.5B) | (144.9B) | 124.8B | 165.6B | 126.8B | 133.1B | |
| Net Income | (321.8B) | (150.8B) | 42.5B | 83.5B | 74.7B | 78.4B | |
| Income Tax Expense | (121.8B) | 89.3B | 41.8B | 42.7B | 41.2B | 21.0B | |
| Minority Interest | 249.8B | 222.7B | (40.5B) | (39.4B) | (10.9B) | (10.4B) | |
| Tax Provision | (121.8B) | 89.3B | 41.8B | 42.7B | 41.2B | 43.3B | |
| Interest Income | 71.6B | 151.8B | 139.6B | 179.9B | 6.5B | 6.2B | |
| Net Interest Income | (121.1B) | (150.9B) | (166.2B) | (193.0B) | (226.5B) | (215.2B) |
Bharti Airtel Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bharti Airtel Limited. It measures of how well Bharti is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bharti Airtel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bharti had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bharti Airtel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (522M) | (1.1B) | (1.2B) | (1.2B) | (771M) | (732.5M) | |
| Change In Cash | 76.7B | (39.9B) | (16.6B) | 16.2B | 38.8B | 40.7B | |
| Free Cash Flow | (25.9B) | 209.5B | 101.7B | 265.1B | 133.4B | 140.1B | |
| Depreciation | 276.9B | 297.1B | 330.9B | 364.3B | 395.4B | 415.1B | |
| Other Non Cash Items | 527.9B | 309.8B | 154.2B | 191.8B | 293.6B | 308.3B | |
| Capital Expenditures | 207.2B | 272.6B | 448.5B | 388.2B | 522.1B | 548.2B | |
| Net Income | (428.5B) | (31.2B) | 124.8B | 165.6B | 74.7B | 78.4B | |
| End Period Cash Flow | 130.5B | 90.6B | 74.0B | 90.2B | 163.4B | 171.6B | |
| Dividends Paid | 18.3B | 26.9B | 14.4B | 35.9B | 41.8B | 43.9B | |
| Investments | (87.0B) | 38.1B | (5.0B) | (390.8B) | (502.0B) | (476.9B) | |
| Net Borrowings | (85.5B) | (146.3B) | (95.2B) | (189.1B) | (170.2B) | (161.7B) | |
| Change To Netincome | 398.1B | 308.4B | 191.2B | 236.6B | 272.1B | 168.3B |
Bharti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bharti Airtel's current stock value. Our valuation model uses many indicators to compare Bharti Airtel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bharti Airtel competition to find correlations between indicators driving Bharti Airtel's intrinsic value. More Info.Bharti Airtel Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bharti Airtel Limited is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bharti Airtel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bharti Airtel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bharti Airtel Limited Systematic Risk
Bharti Airtel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bharti Airtel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bharti Airtel Limited correlated with the market. If Beta is less than 0 Bharti Airtel generally moves in the opposite direction as compared to the market. If Bharti Airtel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bharti Airtel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bharti Airtel is generally in the same direction as the market. If Beta > 1 Bharti Airtel moves generally in the same direction as, but more than the movement of the benchmark.
Bharti Airtel Limited Total Assets Over Time
Bharti Airtel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bharti Airtel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bharti Airtel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bharti Airtel Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bharti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bharti Airtel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.28 |
Complementary Tools for Bharti Stock analysis
When running Bharti Airtel's price analysis, check to measure Bharti Airtel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.
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