Fundamentals-based quality & risk · not a recommendation
Bharti Airtel Limited scores 61/100 (Watch) on the Orion Score — strong business quality (77), moderate growth (58), weak balance-sheet safety (41) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹55,383.2 | ₹7,325.1 | 32.2% | ₹12.15 |
| Q3 2026 | ₹53,981.6 | ₹6,630.5 | 32.2% | ₹11.02 |
| Q1 2026 | ₹49,462.6 | ₹5,947.9 | 31.1% | ₹9.90 |
| Q4 2025 | ₹47,876.2 | ₹11,021.8 | 30.7% | ₹18.38 |
| Q3 2025 | ₹45,129.3 | ₹14,781.2 | 28.6% | ₹24.65 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,72,985.2 | ₹33,556.1 | ₹1,01,582.9 | 27.9% |
| FY 2024 | ₹1,49,982.4 | ₹7,467 | ₹68,172.5 | 24.8% |
| FY 2023 | ₹1,39,144.8 | ₹8,345.9 | ₹67,288 | 25.3% |
| FY 2022 | ₹1,16,546.9 | ₹4,254.9 | ₹58,823.9 | 21.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BHARTIARTL ★ | ₹12,30,263 Cr | 44.44 | 17.96% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,40,954 Cr | 4.05 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,03,141 Cr | 14.43 | 17.39% | 18.91% | 0.52x | 31.16% |
| BHARTIHEXA | ₹80,375 Cr | 46.30 | 21.79% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
| STLTECH | ₹30,230 Cr | 524.79 | 7.53% | 2.63% | 0.86x | 9.37% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,14,360.4 | ₹4,44,531 | ₹4,46,633.2 | ₹3,63,656 |
| Equity | ₹1,13,671.9 | ₹82,018.8 | ₹77,562.9 | ₹66,554.3 |
| Total Debt | ₹2,13,642.1 | ₹2,15,592.3 | ₹2,26,020.3 | ₹1,69,677.9 |
| Cash | ₹6,105.6 | ₹6,915.5 | ₹7,179.4 | ₹6,095.9 |
| Net Debt | ₹1,42,206.7 | ₹1,45,001 | ₹1,58,365.4 | ₹1,26,818.6 |
| Working Capital | ₹-1,12,851.4 | ₹-80,391.7 | ₹-64,462.5 | ₹-61,998.1 |
Q2 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q2 FY2027 | 53.13% ↑ | 18.58% ↓ | 15.2% ↓ | 13.09% ↓ |
| Q1 FY2027 | 51.89% ↑ | 19.01% ↑ | 15.56% ↑ | 13.54% ↓ |
| Q4 FY2026 | 48.03% ↓ | 17.43% ↓ | 14.26% ↓ | 20.28% ↑ |
| Q3 FY2026 | 48.87% ↓ | 28.75% ↑ | 19.54% ↑ | 2.65% ↓ |
| Q2 FY2026 | 50.27% ↓ | 27.42% ↑ | 19.4% ↑ | 2.72% ↓ |
| Q1 FY2026 | 51.26% ↓ | 26.72% ↑ | 19.09% ↓ | 2.74% |
| Q4 FY2025 | 52.42% ↓ | 25.41% ↑ | 19.23% ↓ | 2.75% ↓ |
| Q3 FY2025 | 53.12% | 24.27% | 19.52% | 2.91% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 24 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| blackrock | — | 4.70% | — |
| sbi-mf | — | 3.60% | — |
| kotak-mf | — | 3.50% | — |
| nippon-mf | — | 3.10% | — |
| hdfc-mf | — | 2.90% | — |
| icici-pru-mf | — | 2.60% | — |
| goldman-sachs | — | 2.30% | — |
300 mutual fund schemes
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Bharti Airtel Limited is listed on the NSE under the Telecommunication sector, Telecom - Cellular & Fixed line services industry. ISIN: INE397D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.