BHARTIARTL - Bharti Airtel Limited
NSE
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Communication Services
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Telecom Services
New Delhi,
India
Type: Equity
BHARTIARTL price evolution
BHARTIARTL
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118893 | $134943 | $141579 | |
| Short term investments | $15110 | $8614 | $4440 | |
| Net receivables | $47751 | $40562 | $49846 | |
| Inventory | $3750 | |||
| Total current assets | $532391 | $520279 | $537108 | |
| Long term investments | $281395 | $284877 | $253029 | |
| Property, plant & equipment | $1450932 | $1270397 | $1259219 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4243886 | $3636560 | $3621940 | |
| Current liabilities | ||||
| Accounts payable | $333554 | $292741 | $308141 | |
| Deferred revenue | ||||
| Short long term debt | $261202 | $193795 | $235054 | |
| Total current liabilities | $1167187 | $1140260 | $1085941 | |
| Long term debt | $1395045 | $1135350 | $1097039 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3238291 | $2717210 | $2734304 | |
| Shareholders' equity | ||||
| Retained earnings | $21713 | |||
| Other shareholder equity | $637593 | |||
| Total shareholder equity | $728530 | $665543 | $665543 | $658630 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134943 | $134661 | $135507 | $62121 |
| Short term investments | $8614 | $233229 | $1441 | $2942 |
| Net receivables | $40562 | $36377 | $201240 | $166283 |
| Inventory | $3750 | $2660 | $1569 | $884 |
| Total current assets | $520279 | $547529 | $766432 | $328642 |
| Long term investments | $284877 | $258125 | $117102 | $110891 |
| Property, plant & equipment | $1270397 | $1189828 | $1176594 | $903661 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3636560 | $3460278 | $3607790 | $2751560 |
| Current liabilities | ||||
| Accounts payable | $292741 | $278721 | $250199 | $263138 |
| Deferred revenue | ||||
| Short long term debt | $270867 | $271163 | $98364 | $71732 |
| Total current liabilities | $1140260 | $1116359 | $1314876 | $930134 |
| Long term debt | $1058278 | $1026736 | $910792 | $824901 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2717210 | $2648012 | $2586495 | $1902080 |
| Shareholders' equity | ||||
| Retained earnings | $21713 | -$21134 | $135586 | $477782 |
| Other shareholder equity | $35680 | $54731 | $101053 | $93551 |
| Total shareholder equity | $665543 | $589527 | $771448 | $714222 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $347287 | $329968 | $315189 | $300637 |
| Cost of revenue | $132210 | $128067 | $124694 | $120852 |
| Gross Profit | $215077 | $201901 | $190495 | $179785 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17823 | $15669 | $15327 | $14425 |
| Total operating expenses | $258798 | $250566 | $240426 | $237110 |
| Operating income | $88489 | $79402 | $74763 | $63527 |
| Income from continuing operations | ||||
| EBIT | $88489 | $79402 | $74763 | $63527 |
| Income tax expense | $12864 | $11233 | $13218 | $9908 |
| Interest expense | -$41421 | -$45109 | -$40593 | -$40952 |
| Net income | ||||
| Net income | $21452 | $16069 | $20078 | $8296 |
| Income (for common shares) | $21452 | $16069 | $20078 | $8296 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1170812 | $1006541 | $878638 | $811090 |
| Cost of revenue | $472785 | $455570 | $415713 | $425891 |
| Gross Profit | $698027 | $550971 | $462925 | $385199 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53035 | $38009 | $34325 | $41568 |
| Total operating expenses | $921037 | $846485 | $786181 | $763639 |
| Operating income | $249775 | $160056 | $92457 | $47451 |
| Income from continuing operations | ||||
| EBIT | $249775 | $160056 | $92457 | $47451 |
| Income tax expense | $41779 | $89325 | -$121823 | -$34193 |
| Interest expense | -$158019 | -$147450 | -$79438 | -$90566 |
| Net income | ||||
| Net income | $42549 | -$150835 | -$321832 | $4095 |
| Income (for common shares) | $42549 | -$150835 | -$321832 | $4095 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $21452 | $16069 | $20078 | $8296 |
| Operating activities | ||||
| Depreciation | $89468 | $85826 | $85472 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $128900 | $143859 | $157457 | |
| Investing activities | ||||
| Capital expenditures | -$53588 | -$50476 | -$67700 | |
| Investments | $13610 | -$35984 | $59146 | |
| Total cash flows from investing | -$127699 | -$120217 | -$136881 | |
| Financing activities | ||||
| Dividends paid | -$23146 | -$1373 | -$6284 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$20179 | $11358 | -$7743 | |
| Total cash flows from financing | -$5451 | -$43839 | -$3814 | |
| Effect of exchange rate | $1034 | $2912 | $507 | |
| Change in cash and equivalents | -$3216 | -$17288 | $17269 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $42549 | -$150835 | -$321832 | $4095 |
| Operating activities | ||||
| Depreciation | $330907 | $297092 | $273753 | $210950 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $550166 | $482050 | $181287 | $200702 |
| Investing activities | ||||
| Capital expenditures | -$250616 | -$246706 | -$191902 | -$260971 |
| Investments | -$4999 | $38143 | -$87047 | $6007 |
| Total cash flows from investing | -$418696 | -$268884 | -$304919 | -$285009 |
| Financing activities | ||||
| Dividends paid | -$14438 | -$26906 | -$18263 | -$46617 |
| Sale and purchase of stock | ||||
| Net borrowings | -$95206 | -$182386 | -$85467 | $102494 |
| Total cash flows from financing | -$152032 | -$249103 | $191444 | $94638 |
| Effect of exchange rate | $3919 | -$3972 | $8934 | $2153 |
| Change in cash and equivalents | -$16643 | -$39909 | $76746 | $12484 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.29T |
|---|---|
| EBITDA | N/A |
| EBIT | $306.18B |
| Net Income | $65.89B |
| Revenue Q/Q | 22.13% |
| Revenue Y/Y | 20.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 9.70% |
| Debt/Equity | 4.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | N/A |