Airtel-branded mobile, home broadband and Digital TV operator in Rajasthan and North East India circles.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Reserves | 2.8k | 1.7k | 3.4k | 4.0k | 4.4k | 5.7k | 6.0k | 6.9k |
| Borrowings | 5.2k | 7.8k | 9.1k | 9.2k | 8.1k | 7.4k | 6.6k | 6.1k |
| Other Liabilities | 7.2k | 5.2k | 3.9k | 4.8k | 5.8k | 6.0k | 6.1k | 5.7k |
| Total Liabilities | 15.4k | 15.0k | 16.7k | 18.3k | 18.5k | 19.3k | 19.0k | 19.1k |
| AssetsFixed Assets | 9.9k | 10.3k | 10.2k | 11.2k | 13.6k | 14.7k | 14.4k | 14.0k |
| CWIP | 110 | 71 | 64 | 1.9k | 444 | 297 | 262 | 476 |
| Investments | 625 | 0 | 49 | 1.0k | 238 | 74 | 287 | 631 |
| Other Assets | 4.8k | 4.6k | 6.3k | 4.1k | 4.2k | 4.1k | 4.1k | 3.9k |
| Total Assets | 15.4k | 15.0k | 16.7k | 18.3k | 18.5k | 19.3k | 19.0k | 19.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 493 | -316 | 1.5k | 1.3k | 5.1k | 3.5k | 4.6k | 4.5k |
| Cash from Investing | -1.2k | -1.1k | -882 | -1.4k | -2.0k | -1.2k | -2.3k | -2.0k |
| Cash from Financing | 560 | 1.9k | -604 | 183 | -3.1k | -2.4k | -2.3k | -2.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -675 | -777 | 64 | -76 | 4.2k | 1.5k | 3.1k | 3.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
BHARTIHEXA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.