BHARTIHEXA.NS BHARTIHEXA NIFTY_MIDNSE
₹1,495.50
-15.95% 1Y
Market & Price
Market Cap
-
Current Price
₹1,495.50
High / Low (52W)
₹1,973.73 / ₹1,464.70
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
21.84%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹8.93
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹19,050.60 Cr
Current Assets
₹2,225.00 Cr
Working Capital
₹-3,694.60 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
12.45%
Profit 5Y
46.68%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 21.8%.
- Compounding revenue at 12.4% over 5 years.
- Profit CAGR of 46.7% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,250.70 Cr | 2,289.00 Cr | 2,263.00 Cr | 2,359.80 Cr | 2,413.70 Cr |
| Cost of Revenue | 923.10 Cr | 931.70 Cr | 896.30 Cr | 915.90 Cr | 925.10 Cr |
| Gross Profit | 1,327.60 Cr | 1,357.30 Cr | 1,366.70 Cr | 1,443.90 Cr | 1,488.60 Cr |
| Operating Expenses | 707.40 Cr | 720.70 Cr | 733.30 Cr | 756.30 Cr | 786.20 Cr |
| Operating Income | 620.20 Cr | 636.60 Cr | 633.40 Cr | 687.60 Cr | 702.40 Cr |
| EBITDA | 1,091.00 Cr | 1,215.60 Cr | 1,208.20 Cr | 1,282.80 Cr | 1,320.20 Cr |
| Interest Expense | 180.20 Cr | 171.20 Cr | 154.10 Cr | 147.00 Cr | 149.20 Cr |
| Pretax Income | 379.30 Cr | 513.20 Cr | 526.80 Cr | 569.00 Cr | 606.20 Cr |
| Tax Provision | 118.40 Cr | 44.80 Cr | 135.20 Cr | 95.30 Cr | 159.50 Cr |
| Net Income | 260.90 Cr | 468.40 Cr | 391.60 Cr | 473.70 Cr | 446.70 Cr |
| Diluted EPS | 5.22 | 9.37 | 7.83 | 9.47 | 8.93 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 6,579.00 Cr | 7,088.80 Cr | 8,547.90 Cr | 9,353.80 Cr |
| Cost of Revenue | - | 3,202.50 Cr | 3,083.00 Cr | 3,609.00 Cr | 3,648.90 Cr |
| Gross Profit | - | 3,376.50 Cr | 4,005.80 Cr | 4,938.90 Cr | 5,704.90 Cr |
| Operating Expenses | - | 2,013.30 Cr | 2,264.40 Cr | 2,836.20 Cr | 3,027.70 Cr |
| Operating Income | - | 1,363.20 Cr | 1,741.40 Cr | 2,102.70 Cr | 2,677.20 Cr |
| EBITDA | - | 2,859.70 Cr | 3,220.10 Cr | 4,591.60 Cr | 5,080.50 Cr |
| Interest Expense | - | 572.60 Cr | 557.60 Cr | 688.30 Cr | 601.20 Cr |
| Pretax Income | - | 733.80 Cr | 923.30 Cr | 1,808.80 Cr | 2,266.10 Cr |
| Tax Provision | - | 184.60 Cr | 418.90 Cr | 315.20 Cr | 532.90 Cr |
| Net Income | - | 549.20 Cr | 504.40 Cr | 1,493.60 Cr | 1,733.20 Cr |
| Diluted EPS | 33.49 | 10.98 | 10.09 | 29.87 | - |
Compounded Sales Growth
| 5 Years: | 12.45% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 46.68% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -15.95% |
| 6 Months: | -14.30% |
| 3 Months: | -11.92% |
| 1 Month: | -2.07% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 18,252.90 Cr | 18,517.40 Cr | 19,251.00 Cr | 19,050.60 Cr |
| Current Assets | - | 2,897.60 Cr | 2,397.20 Cr | 1,918.30 Cr | 2,225.00 Cr |
| Cash & Equivalents | - | 55.50 Cr | 39.80 Cr | 17.10 Cr | 33.00 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 148.90 Cr | 444.60 Cr | 108.30 Cr | 108.40 Cr |
| Total Liabilities | - | 14,043.40 Cr | 14,078.70 Cr | 13,318.90 Cr | 11,885.40 Cr |
| Current Liabilities | - | 6,142.10 Cr | 7,551.20 Cr | 6,841.30 Cr | 5,919.60 Cr |
| Long Term Debt | - | 4,729.90 Cr | 2,792.40 Cr | 2,652.20 Cr | 2,415.70 Cr |
| Total Debt | - | 9,164.30 Cr | 8,062.60 Cr | 7,099.70 Cr | 6,137.30 Cr |
| Total Equity | - | 4,209.50 Cr | 4,438.70 Cr | 5,932.10 Cr | 7,165.20 Cr |
| Shares Outstanding | - | 50.00 Cr | 50.00 Cr | 50.00 Cr | 50.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 5,108.40 Cr | 3,546.10 Cr | 4,582.60 Cr | 4,464.00 Cr |
| Investing Cash Flow | - | -2,030.90 Cr | -1,155.10 Cr | -2,340.60 Cr | -2,010.20 Cr |
| Financing Cash Flow | - | -3,111.40 Cr | -2,403.60 Cr | -2,264.70 Cr | -2,437.90 Cr |
| Capital Expenditure | - | -944.80 Cr | -2,058.30 Cr | -2,517.10 Cr | -1,482.90 Cr |
| Free Cash Flow | - | 4,163.60 Cr | 1,487.80 Cr | 2,065.50 Cr | 2,981.10 Cr |
| Net Change in Cash | - | -33.90 Cr | -12.60 Cr | -22.70 Cr | 15.90 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 51.3% | 56.5% | 57.8% | 61.0% |
| Operating Margin % | - | 20.7% | 24.6% | 24.6% | 28.6% |
| Net Margin % | - | 8.3% | 7.1% | 17.5% | 18.5% |
| ROE % | - | 13.0% | 11.4% | 25.2% | 24.2% |
| ROCE % | - | 11.3% | 15.9% | 16.9% | 20.4% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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