Bharti Airtel
₹1,741.00Change from previous close: −0.98%Absolute change: −₹17.15
At a glance
- Revenue growth
- +21.96%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −20.45%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 12.7%
- FY to Mar 2025: 19.4%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 336,346 | 286,344 | 327,040 | 302,014 | 306,898 | 258,705 | 257,278 | 249,307 | 218,034 | 175,248 | 214,346 | 191,291 |
| Depreciation and amortization | 142,350 | 127,657 | 134,201 | 131,821 | 124,651 | 118,279 | 117,042 | 110,000 | 105,401 | 96,084 | 100,744 | 97,343 |
| Capital expenditure | -138,484 | -124,309 | -107,797 | -108,354 | -111,296 | -101,240 | -83,524 | -95,562 | -98,751 | -95,202 | -98,723 | -97,802 |
| Investing cash flow | -318,110 | -199,956 | -129,555 | -117,726 | -138,108 | -182,248 | -128,181 | -144,263 | -148,008 | -106,305 | -151,962 | -85,391 |
| Financing cash flow | -65,264 | -9,370 | -179,552 | -160,429 | -173,575 | -66,740 | -109,072 | -103,037 | -86,483 | -57,438 | -46,710 | -107,540 |
| Dividends paid | -2,280 | -3,020 | -6,460 | -101,531 | -2,266 | -2,452 | -7,786 | -54,404 | -4,707 | — | -8,416 | -29,813 |
| Share repurchases | — | -93.0 | -129 | -1,245 | 0.0 | -5.0 | -1,433 | -1,790 | -447 | -4,384 | — | -119 |
| Debt issued | 39,638 | 140,131 | — | 11,341 | 45,139 | 252,882 | — | 44,359 | 19,865 | 82,062 | 1,148 | 34,816 |
| Debt repaid | -21,863 | -237,998 | -141,207 | -30,089 | -179,243 | -159,269 | -64,708 | -19,667 | -51,070 | -100,149 | -19,646 | -55,723 |
| Effect of exchange rates | 1,610 | 10,435 | 2,558 | 5,673 | 4,626 | -2,410 | 1,875 | -633 | 1,886 | 1,795 | -6,201 | -2,943 |
| Net change in cash | -45,418 | 87,453 | 20,491 | 29,532 | -159 | 7,307 | 21,900 | 1,374 | -14,571 | 13,300 | 9,473 | -4,583 |
| Free cash flow | 197,862 | 162,035 | 219,243 | 193,660 | 195,602 | 157,465 | 173,754 | 153,745 | 119,283 | 80,046 | 115,623 | 93,489 |
| Levered free cash flow | 266,324 | 29,596 | 153,543 | 181,103 | 144,719 | -10,965 | 66,833 | 51,914 | 18,237 | -78,346 | 48,516 | 19,016 |