Bharti Hexacom share price falls 3.3% in early trade on Monday

Shares of Bharti Hexacom declined 3.3% to a low of Rs 1,731.5 in early trade on Monday. Later, at about 10.15 am, the stock was trading at Rs 1,739, down 2.9%. Bharti Hexacom stock is a constituent of the Nifty Midcap 150 index.

On the financial front, Bharti Hexacom's standalone income statement reveals consistent performance. The quarterly data shows sales of Rs 2,289 Crore for the quarter ending March 2025, compared to Rs 2,250 Crore, Rs 2,097 Crore , Rs 1,910 Crore and Rs 1,868 Crore for the quarters ending December 2024, September 2024, June 2024 and March 2024, respectively. The net profit for the quarter ending March 2025 stood at Rs 468 Crore, while other income was reported at Rs 47 Crore. The total expenditure for the same period was Rs 1,652 Crore.

The annual standalone income statement provides a broader perspective. Sales for the year ending March 2025 reached Rs 8,547 Crore, marking an increase from Rs 7,088 Crore in March 2024. The net profit for the year ending March 2025 was Rs 1,493 Crore. Total income for the year ending March 2025 stood at Rs 8,729 Crore, with total expenditure at Rs 6,232 Crore. Interest paid amounted to Rs 688 Crore, and taxes accounted for Rs 315 Crore. The EBIT (Earnings Before Interest and Taxes) was Rs 2,497 Crore.

A review of Bharti Hexacom's cash flow indicates that net cash flow was recorded at a negative of Rs 22 Crore for the year ending March 2025. Cash flow from operating activities was Rs 4,582 Crore, while investing activities resulted in a negative cash flow of Rs 2,340 Crore. Financing activities showed a negative cash flow of Rs 2,264 Crore for the same period.

The company's balance sheet highlights key figures as of March 2025. The share capital remained constant at Rs 250 Crore. Reserves and surplus amounted to Rs 5,682 Crore. The total assets and total liabilities both stood at Rs 19,251 Crore. Fixed assets were valued at Rs 15,030 Crore, current assets at Rs 1,918 Crore, and other assets at Rs 2,302 Crore.

Key financial ratios provide further insight into Bharti Hexacom's performance. The Basic Earnings Per Share (EPS) and Diluted EPS both stood at Rs 29.87 for March 2025. The dividend per share was Rs 10.00. The face value was Rs 5. The debt to equity ratio was 0.64, and the interest coverage ratio was 6.36.

The company has announced a dividend. The record date for the purpose of dividend is July 25, 2025.