BHARTIHEXA.NSBHARTIHEXA.NSNSE

Revenue (LTM)

$85.5B

+20.6% YoY

Net Income (LTM)

$14.9B

+196.1% YoY

Free Cash Flow

$31.1B

Revenue CAGR (5Y)

+17.0%

Marginsimproving

FCF$31.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	46,023	54,052↑17.4%	65,790↑21.7%	70,888↑7.7%	85,479↑20.6%
Gross Profit	13,911	22,141↑59.2%	33,765↑52.5%	39,004↑15.5%	48,047↑23.2%
Operating Income	-2,017	4,435↑319.9%	13,098↑195.3%	35,310↑169.6%	43,974↑24.5%
Net Income	-10,339	16,746↑262.0%	5,492↓67.2%	5,044↓8.2%	14,936↑196.1%
EBITDA	7,449	18,845↑153.0%	28,597↑51.7%	31,044↑8.6%	43,790↑41.1%
EPS Diluted	-20.68	33.49↑261.9%	10.98↓67.2%	10.09↓8.1%	29.87↑196.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	277	885↑219.5%	555↓37.3%	398↓28.3%	370↓7.0%
Total Current Assets	20,195	40,223↑99.2%	28,976↓28.0%	23,972↓17.3%	19,183↓20.0%
Total Assets	150,035	166,743↑11.1%	182,529↑9.5%	185,174↑1.4%	192,510↑4.0%
Total Current Liabilities	74,887	61,790↓17.5%	61,421↓0.6%	75,512↑22.9%	68,413↓9.4%
Total Liabilities	130,175	130,138↓0.0%	140,434↑7.9%	138,787↓1.2%	133,189↓4.0%
Total Equity	19,860	36,605↑84.3%	42,095↑15.0%	46,387↑10.2%	59,321↑27.9%
Total Debt	77,483	90,684↑17.0%	91,643↑1.1%	81,046↓11.6%	73,528↓9.3%
Net Debt	77,206	89,799↑16.3%	91,088↑1.4%	80,648↓11.5%	73,158↓9.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,172	12,580↓17.1%	51,084↑306.1%	35,461↓30.6%	45,826↑29.2%
Capital Expenditure	-14,578	-13,487↑7.5%	-9,448↑29.9%	-20,583↓117.9%	-14,694↑28.6%
Free Cash Flow	594	-907↓252.7%	41,636↑4690.5%	14,878↓64.3%	31,132↑109.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	305	586↑92.1%	-339↓157.8%	-126↑62.8%	-227↓80.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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