--- title: "Bharti Telecom (BHARTITELE) Financials & Shareholding" symbol: "BHARTITELE" company: "Bharti Telecom Ltd" canonical: "https://tapetide.com/stocks/BHARTITELE" generated_at: "2026-11-05T01:44:17.193Z" --- # Bharti Telecom (BHARTITELE) Canonical page: https://tapetide.com/stocks/BHARTITELE ## Key Facts - **Revenue, Jun 2026 quarter:** ₹1 Cr, against ₹4 Cr in Jun 2025 - **Net profit, Jun 2026 quarter:** -₹914 Cr, against -₹850 Cr in Jun 2025 ## Company - **In the F&O segment:** No ## Key Insights ### Weaknesses - Company has low interest coverage ratio. - Company has a low return on equity of -12.2% over last 3 years. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 10Y | 23.45% | compounded annual rate, Mar 2016 to Mar 2026 | | Revenue | 5Y | 33.6% | compounded annual rate, Mar 2021 to Mar 2026 | | Revenue | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Revenue | 1Y | 101% | fiscal year to Mar 2026 vs the year to Mar 2025 | | Revenue | TTM | 101% | four quarters to Jun 2026 vs the four to Jun 2025 | | Net profit | 10Y | Turned to loss | compounded annual rate, Mar 2016 to Mar 2026: ₹437 Cr to -₹321 Cr. A profit at the start and a loss at the end. | | Net profit | 5Y | Turned to loss | compounded annual rate, Mar 2021 to Mar 2026: ₹316 Cr to -₹321 Cr. A profit at the start and a loss at the end. | | Net profit | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Net profit | 1Y | Loss narrowed | fiscal year to Mar 2026 vs the year to Mar 2025: -₹1,212 Cr to -₹321 Cr. A loss at the start, and a smaller one or none at the end. | | Net profit | TTM | Loss narrowed | four quarters to Jun 2026 vs the four to Jun 2025: -₹1,512 Cr to -₹384 Cr. A loss at the start, and a smaller one or none at the end. | | Operating cash flow | 10Y | Outflow widened | compounded annual rate, Mar 2016 to Mar 2026: -₹194 Cr to -₹472 Cr. A cash outflow at both ends, larger at the end. | | Operating cash flow | 5Y | — | compounded annual rate, Mar 2021 to Mar 2026. The statements do not go back far enough for this window. | | Operating cash flow | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating cash flow | 1Y | Outflow narrowed | fiscal year to Mar 2026 vs the year to Mar 2025: -₹850 Cr to -₹472 Cr. A cash outflow at the start, and a smaller one or none at the end. | | Operating cash flow | TTM | — | four quarters to Jun 2026 vs the four to Jun 2025. Reported once a year, so there is no trailing-twelve-month figure. | | Operating margin | 10Y | -0.02 pp | compounded annual rate, Mar 2016 to Mar 2026 | | Operating margin | 5Y | +0.54 pp | compounded annual rate, Mar 2021 to Mar 2026 | | Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating margin | 1Y | +0.13 pp | fiscal year to Mar 2026 vs the year to Mar 2025 | | Operating margin | TTM | +0.18 pp | four quarters to Jun 2026 vs the four to Jun 2025 | ## Financial Statements ### Quarterly Results Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2022 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 21 | 1 | 879 | 1 | 1 | 1,827 | 66 | 3 | 4 | 3,783 | 23 | 3 | 1 | | Expenses | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 5 | 2 | 1 | | Operating Profit | 20 | 0 | 878 | 0 | 0 | 1,826 | 63 | 0 | 3 | 3,782 | 18 | 1 | 0 | | OPM % | 99% | 33% | 100% | 23% | 12% | 100% | 95% | 12% | 84% | 100% | 78% | 32% | 8% | | Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | | Interest | 45 | 335 | 338 | 547 | 550 | 552 | 796 | 822 | 852 | 834 | 855 | 835 | 914 | | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Profit before tax | -24 | -335 | 540 | -547 | -549 | 1,276 | -731 | -822 | -849 | 2,948 | -836 | -834 | -914 | | Tax % | 9% | 0% | 33% | 0% | 0% | 29% | 2% | 0% | 0% | 26% | 1% | -2% | 0% | | Net Profit | -27 | -335 | 363 | -545 | -550 | 908 | -749 | -821 | -850 | 2,186 | -842 | -814 | -914 | ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 186 | 617 | 464 | 370 | 835 | 1,015 | 16 | 896 | 110 | 882 | 1,897 | 3,813 | 3,811 | | Expenses | 0 | 0 | 0 | 1 | 2 | 8 | 2 | 8 | 2 | 3 | 8 | 9 | 10 | | Operating Profit | 185 | 617 | 463 | 369 | 834 | 1,006 | 14 | 889 | 108 | 879 | 1,890 | 3,804 | 3,801 | | OPM % | 100% | 100% | 100% | 100% | 100% | 99% | 89% | 99% | 98% | 100% | 100% | 100% | 100% | | Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 0 | | Interest | 0 | 0 | 0 | 0 | 249 | 427 | 681 | 454 | 161 | 1,622 | 2,719 | 3,377 | 3,438 | | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Profit before tax | 185 | 617 | 463 | 369 | 584 | 580 | -667 | 434 | -53 | -740 | -826 | 428 | 363 | | Tax % | 2% | 0% | 6% | 12% | 5% | 0% | 0% | 27% | 16% | 24% | 47% | 175% | — | | Net Profit | 182 | 615 | 437 | 326 | 556 | 580 | -666 | 316 | -62 | -916 | -1,212 | -321 | -385 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Equity Capital | 22 | 22 | 2,525 | 2,525 | 2,611 | 2,611 | — | — | 2,582 | 2,582 | 2,582 | 2,582 | | Reserves | 1,959 | 2,575 | 3,016 | 3,341 | 6,461 | 7,041 | — | — | 5,982 | 4,761 | 3,575 | 3,272 | | Borrowings | 0 | 0 | 0 | 0 | 5,356 | 4,826 | — | — | 2,010 | 25,462 | 40,648 | 46,724 | | Other Liabilities | 1 | 1 | 2 | 19 | 22 | 14 | — | — | 26 | 32 | 53 | 34 | | Total Liabilities | 1,983 | 2,598 | 5,543 | 5,886 | 14,449 | 14,492 | — | — | 10,601 | 32,838 | 46,858 | 52,613 | | Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | | CWIP | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | | Investments | 1,983 | 2,598 | 3,766 | 5,575 | 14,331 | 14,362 | — | — | 10,587 | 32,828 | 46,846 | 52,578 | | Other Assets | 0 | 0 | 1,777 | 310 | 118 | 130 | — | — | 14 | 10 | 12 | 34 | | Total Assets | 1,983 | 2,598 | 5,543 | 5,886 | 14,449 | 14,492 | — | — | 10,601 | 32,838 | 46,858 | 52,613 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | 252 | 3 | -194 | 138 | 715 | 993 | — | — | — | — | -850 | -472 | | Cash from Investing Activity | -252 | -3 | -696 | -1,440 | -8,671 | -17 | — | — | — | — | -13,939 | -5,693 | | Cash from Financing Activity | 0 | 0 | 2,501 | 0 | 7,653 | -972 | — | — | — | — | 14,789 | 6,168 | | Net Cash Flow | 0 | 0 | 1,611 | -1,302 | -304 | 3 | — | — | — | — | 0 | 2 | | Free Cash Flow | 252 | 3 | -194 | 138 | 715 | 993 | — | — | — | — | -850 | -472 | | CFO/OP | 138 | 1 | -36 | 45 | 91 | 99 | — | — | — | — | -24 | 8 | ### Ratios | Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | | Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | | Working Capital Days | 0 | 0 | 130 | -3 | -699 | -298 | — | — | -72 | -12 | -6 | -1 | | ROCE % | 10% | 27% | 11% | 6% | 8% | 7% | — | — | — | — | 5% | 8% | ## Shareholding Pattern Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ## Documents ### Credit ratings | Date | Document | | --- | --- | | 5 Oct 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202610121042_BHARTI_TELECOM_LIMITED.pdf) | | 17 Jul 2026 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/BhartiTelecomLimited_July%2017_%202026_RR_399460.html) | | 27 Feb 2026 | [Credit rating update — ICRA](https://www.icra.in/Rationale/ShowRationaleReport/?Id=141311) | | 24 Feb 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202602120241_Bharti_Telecom_Limited.pdf) | | 24 Feb 2026 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/BhartiTelecomLimited_February%2024_%202026_RR_389689.html) | | 20 Nov 2025 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/BhartiTelecomLimited_November%2020_%202025_RR_382865.html) | | 20 Nov 2025 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202511081108_Bharti_Telecom_Limited.pdf) | | 10 Oct 2025 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/BhartiTelecomLimited_October%2010_%202025_RR_379945.html) | ### Exchange filings | Date | Document | | --- | --- | | 13 Feb 2026 | [Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/UNITEDPOLY_13022026150842_NEWSPAPER31122025.pdf) | | 12 Feb 2026 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/UNITEDPOLY_12022026180900_NSE12022026.pdf) | | 12 Feb 2026 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/UNITEDPOLY_12022026193217_NSE.pdf) | | 5 Feb 2026 | [Reply to Clarification- Financial results](https://nsearchives.nseindia.com/corporate/UNITEDPOLY_30012026202410_NSE.pdf) | ## Frequently Asked Questions about Bharti Telecom ### What does Bharti Telecom Ltd do? Bharti Telecom is engaged primarily in the business of rendering services in telecommunication systems and services, tower infrastructure services, and direct-to-home digital services. BEL, promoted by BEHPL, is a key holding company of the Bharti group, which has interests in diverse businesses. ## Company Information Bharti Telecom is engaged primarily in the business of rendering services in telecommunication systems and services, tower infrastructure services, and direct-to-home digital services. BEL, promoted by BEHPL, is a key holding company of the Bharti group, which has interests in diverse businesses. - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.