Bharti Airtel Balance Sheet Health
Financial Health criteria checks 3/6
Bharti Airtel has a total shareholder equity of ₹1,603.5B and total debt of ₹1,399.5B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are ₹5,238.6B and ₹3,635.1B respectively. Bharti Airtel's EBIT is ₹596.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹237.6B.
Key information
87.27%
Debt to equity ratio
₹1.40t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹237.59b |
| Equity | ₹1.60t |
| Total liabilities | ₹3.64t |
| Total assets | ₹5.24t |
Recent financial health updates
We Think Bharti Airtel (NSE:BHARTIARTL) Can Stay On Top Of Its Debt
Oct 23
Here's Why Bharti Airtel (NSE:BHARTIARTL) Can Manage Its Debt Responsibly
Mar 26Recent updates
Analysts Have Made A Financial Statement On Bharti Airtel Limited's (NSE:BHARTIARTL) Second-Quarter Report
Nov 06We Think Bharti Airtel (NSE:BHARTIARTL) Can Stay On Top Of Its Debt
Oct 23What Bharti Airtel Limited's (NSE:BHARTIARTL) P/E Is Not Telling You
Oct 09Is Now The Time To Put Bharti Airtel (NSE:BHARTIARTL) On Your Watchlist?
Sep 12Bharti Airtel (NSE:BHARTIARTL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 16Earnings Update: Bharti Airtel Limited (NSE:BHARTIARTL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 08Bharti Airtel Limited Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Jul 19Bharti Airtel (NSE:BHARTIARTL) Might Have The Makings Of A Multi-Bagger
Jul 11Some Shareholders Feeling Restless Over Bharti Airtel Limited's (NSE:BHARTIARTL) P/E Ratio
Jun 27Bharti Airtel Limited's (NSE:BHARTIARTL) Intrinsic Value Is Potentially 23% Below Its Share Price
May 29Results: Bharti Airtel Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
May 16Is Now The Time To Put Bharti Airtel (NSE:BHARTIARTL) On Your Watchlist?
May 06Here's Why Bharti Airtel (NSE:BHARTIARTL) Can Manage Its Debt Responsibly
Mar 26Bharti Airtel (NSE:BHARTIARTL) Is Doing The Right Things To Multiply Its Share Price
Mar 13A Look At The Intrinsic Value Of Bharti Airtel Limited (NSE:BHARTIARTL)
Feb 27Bharti Airtel's (NSE:BHARTIARTL) Earnings Are Weaker Than They Seem
Feb 14Market Participants Recognise Bharti Airtel Limited's (NSE:BHARTIARTL) Revenues
Jan 26Here's Why Bharti Airtel (NSE:BHARTIARTL) Has Caught The Eye Of Investors
Dec 29We Like These Underlying Return On Capital Trends At Bharti Airtel (NSE:BHARTIARTL)
Dec 01Financial Position Analysis
Short Term Liabilities: BHARTIARTL's short term assets (₹739.2B) do not cover its short term liabilities (₹1,787.9B).
Long Term Liabilities: BHARTIARTL's short term assets (₹739.2B) do not cover its long term liabilities (₹1,847.2B).
Debt to Equity History and Analysis
Debt Level: BHARTIARTL's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: BHARTIARTL's debt to equity ratio has reduced from 153.3% to 87.3% over the past 5 years.
Debt Coverage: BHARTIARTL's debt is well covered by operating cash flow (80.4%).
Interest Coverage: BHARTIARTL's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 18:28 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bharti Airtel Limited is covered by 71 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |