Bharti Airtel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	54,804	48,420	50,054	52,954	54,800
Expenses	20,533	21,008	21,624	22,584	23,456
Operating Profit	24,597	26,869	27,839	29,561	30,526
Operating Profit Margin %	55%	56%	56%	57%	57%
Other Income	9,675	544	592	809	819
EBITDA	34,272	27,412	28,430	30,370	31,345
Interest	5,676	5,502	5,461	4,866	5,623
Depreciation	11,704	12,326	12,465	13,182	13,420
Profit Before Tax	16,892	9,584	10,504	12,322	12,301
Tax %	4%	-30%	29%	30%	31%
Net Profit	16,135	12,476	7,422	8,651	8,503
EPS	26	19	10	12	11

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	2,746	2,795	2,837	2,877	2,900
Reserve & Surplus	56,007	63,561	74,545	79,039	1,10,005
Minority Interest	22,274	25,381	28,881	23,545	39,796
Non Current Liabilities	1,53,165	1,57,695	2,18,225	2,00,299	1,80,453
Current Liabilities	1,11,636	1,14,026	1,21,964	1,38,668	1,80,440
Total Liabilities	3,46,028	3,63,656	4,46,633	4,44,531	5,14,360
Fixed Assets	2,23,480	2,44,083	2,77,394	3,03,303	3,88,468
Capital Work in Progress	5,727	5,955	49,425	16,904	10,999
Investments	27,550	29,349	32,954	31,602	5,838
Other Assets	89,271	84,269	86,860	92,722	1,09,055
Total Assets	3,46,028	3,63,656	4,46,633	4,44,531	5,14,360

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	48,205	55,017	65,325	78,898	98,332
Investing Activities	-27,286	-41,478	-39,232	-51,089	-60,198
Financing Activities	-24,910	-15,203	-24,470	-27,779	-36,533
Net Cash Flow	-3,991	-1,664	1,623	31	1,601

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,10,309	15.75%	23,502	371.15%
FY 2023-24	95,510	11.1%	4,988	5667.19%
FY 2022-23	87,354	19.67%	-90	97.68%
FY 2021-22	71,399	10.06%	-3,864	84.67%
FY 2020-21	66,714	18.43%	-25,198	30.18%

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Bharti Airtel

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Income Statement

Balance Sheet

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