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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,883.25 INR | +5.32% |
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+2.72% | -10.56% |
Projected Income Statement: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,006,158 | 1,165,469 | 1,391,448 | 1,499,824 | 1,729,852 | 2,109,728 | 2,401,499 | 2,675,778 |
| Change | - | 15.83% | 19.39% | 7.79% | 15.34% | 21.96% | 13.83% | 11.42% |
| EBITDA 1 | 460,145 | 580,682 | 722,101 | 782,918 | 931,592 | 1,196,745 | 1,380,866 | 1,551,880 |
| Change | - | 26.2% | 24.35% | 8.42% | 18.99% | 28.46% | 15.39% | 12.38% |
| EBIT 1 | 166,101 | 249,775 | 357,783 | 387,542 | 475,889 | 669,637 | 821,190 | 968,421 |
| Change | - | 50.38% | 43.24% | 8.32% | 22.8% | 40.71% | 22.63% | 17.93% |
| Interest Paid 1 | -148,019 | -166,162 | -192,999 | -226,477 | -217,539 | -205,238 | -192,044 | -168,910 |
| Earnings before Tax (EBT) 1 | -144,882 | 124,831 | 165,607 | 126,790 | 383,985 | 451,727 | 638,779 | 790,369 |
| Change | - | 186.16% | 32.66% | -23.44% | 202.85% | 17.64% | 41.41% | 23.73% |
| Net income 1 | -150,835 | 42,549 | 83,459 | 74,670 | 335,561 | 266,952 | 402,693 | 503,198 |
| Change | - | 128.21% | 96.15% | -10.53% | 349.39% | -20.45% | 50.85% | 24.96% |
| Announcement Date | 5/17/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/13/26 | - | - |
Forecast Balance Sheet: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,452,410 | 1,553,222 | 1,334,455 | 1,989,829 | 2,038,384 | 1,503,828 | 1,195,823 | 767,770 |
| Change | - | 6.94% | -14.08% | 49.11% | 2.44% | -26.22% | -20.48% | -35.8% |
| Announcement Date | 5/17/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/13/26 | - | - |
Cash Flow Forecast: Bharti Airtel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 246,706 | 250,616 | 259,681 | 380,687 | 375,695 | 446,696 | 488,872 | 490,499 |
| Change | - | 1.58% | 3.62% | 46.6% | -1.31% | 18.9% | 9.44% | 0.33% |
| Free Cash Flow (FCF) 1 | 235,344 | 299,550 | 393,565 | 408,295 | 607,627 | 525,662 | 562,388 | 717,744 |
| Change | - | 27.28% | 31.39% | 3.74% | 48.82% | -13.49% | 6.99% | 27.62% |
| Announcement Date | 5/17/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | - | - | - |
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% | 56.73% | 57.5% | 58% |
| EBIT Margin (%) | 16.51% | 21.43% | 25.71% | 25.84% | 27.51% | 31.74% | 34.19% | 36.19% |
| EBT Margin (%) | -14.4% | 10.71% | 11.9% | 8.45% | 22.2% | 21.41% | 26.6% | 29.54% |
| Net margin (%) | -14.99% | 3.65% | 6% | 4.98% | 19.4% | 12.65% | 16.77% | 18.81% |
| FCF margin (%) | 23.39% | 25.7% | 28.28% | 27.22% | 35.13% | 24.97% | 23.42% | 26.82% |
| FCF / Net Income (%) | -156.03% | 704.01% | 471.57% | 546.8% | 181.08% | 186.03% | 139.66% | 142.64% |
Profitability | ||||||||
| ROA | -4.27% | 1.2% | 2.06% | 2.83% | 7% | 6.9% | 8.85% | 10.57% |
| ROE | -15.03% | 6.78% | 11.58% | 15.61% | 34.3% | 20.84% | 22.46% | 26.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.16x | 2.67x | 1.85x | 2.54x | 2.19x | 1.26x | 0.87x | 0.49x |
| Debt / Free cash flow | 6.17x | 5.19x | 3.39x | 4.87x | 3.35x | 2.86x | 2.13x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.52% | 21.5% | 18.66% | 25.38% | 21.72% | 21.21% | 20.36% | 18.33% |
| CAPEX / EBITDA (%) | 53.61% | 43.16% | 35.96% | 48.62% | 40.33% | 37.3% | 35.4% | 31.61% |
| CAPEX / FCF (%) | 104.83% | 83.66% | 65.98% | 93.24% | 61.83% | 84.98% | 86.93% | 68.34% |
Items per share | ||||||||
| Cash flow per share 1 | 88.37 | 101.3 | 114 | 135.2 | 164.2 | 150 | 160.7 | 191 |
| Change | - | 14.58% | 12.63% | 18.6% | 21.42% | -8.69% | 7.18% | 18.85% |
| Dividend per Share 1 | 4 | 3 | 4 | 8 | 16 | 20.65 | 34.78 | 38.99 |
| Change | - | -25% | 33.33% | 100% | 100% | 29.06% | 68.41% | 12.13% |
| Book Value Per Share 1 | 107.3 | 119.1 | 136.7 | 140.6 | 196 | 227.9 | 281.9 | 323.7 |
| Change | - | 10.96% | 14.83% | 2.84% | 39.39% | 16.29% | 23.68% | 14.85% |
| EPS 1 | -27.65 | 7.63 | 14.57 | 12.8 | 56.04 | 44.37 | 62.1 | 83.27 |
| Change | - | 127.59% | 90.96% | -12.15% | 337.81% | -20.82% | 34.47% | 34.08% |
| Nbr of stocks (in thousands) | 5,488,659 | 5,881,247 | 5,964,355 | 6,044,454 | 6,091,275 | 6,090,056 | 6,090,056 | 6,090,056 |
| Announcement Date | 5/17/21 | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/13/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 40.2x | 30.4x |
| PBR | 8.26x | 6.63x |
| EV / Sales | 5.15x | 5.28x |
| Yield | 1.1% | 1.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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