10 Years Financial Data For Airtel

Balance Sheet of Bharti Airtel
------------------- in Rs. Cr. --------Mar '15
Mar '14
Mar '13
Mar '12
Total Share Capital
1,998.70
1,998.70
1,898.80
1,898.80
Equity Share Capital
1,998.70
1,998.70
1,898.80
1,898.80
76,272.10
64,727.20
52,245.30
47,528.70
Networth
78,270.80
66,725.90
54,144.10
49,427.50
Secured Loans
-1,315.20
-1,841.30
-1,236.50
-1,169.10
Unsecured Loans
21,567.80
10,364.00
14,216.30
15,298.50
Total Debt
20,252.60
8,522.70
12,979.80
14,129.40
Total Liabilities
98,523.40
75,248.60
67,123.90
63,556.90
93,021.60
73,949.20
71,911.80
63,885.40
2.1
2.1
2.1
2.1
Less: Accum. Depreciation
39,577.20
34,071.00
28,729.20
23,444.60
Net Block
53,442.30
39,876.10
43,180.50
40,438.70
Sources Of Funds
Share Application Money

Reserves
Application Of Funds
Gross Block
Less: Revaluation Reserves
Capital Work in Progress
9,066.90
1,244.20
1,030.80
4,466.50
43,116.90
34,523.90
28,199.10
12,337.80
9.4
1.1
2.1
32.1
3,311.00
2,165.50
2,246.80
2,134.50
388.7
446
362.7
481.2
Total Current Assets
3,709.10
2,612.60
2,611.60
2,647.80
Loans and Advances
17,086.40
19,945.20
12,859.10
20,430.80
Total CA, Loans & Advances
20,795.50
22,557.80
15,470.70
23,078.60
Current Liabilities
26,466.40
21,798.60
20,061.70
16,067.20
1,431.80
1,154.80
695.5
697.5
Total CL & Provisions
27,898.20
22,953.40
20,757.20
16,764.70
Net Current Assets
-7,102.70
-395.6
-5,286.50
6,313.90
98,523.40
75,248.60
67,123.90
63,556.90
128,251.00
103,187.10
63,028.60
59,114.50
195.8
166.92
142.58
130.16
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Fixed Deposits
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Source :Dion Global Solutions Limited
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
1,898.80
1,898.77
1,898.24
1,897.91
1,895.93
1,893.88
1,898.80
1,898.77
1,898.24
1,897.91
1,895.93
1,893.88
42,210.70
34,650.19
25,627.38
18,283.82
9,515.21
5,437.42
186.09
116.22
57.63
30
12.13
44,109.50
36,735.05
27,641.84
20,239.36
11,441.14
7,343.43
-1,647.30
39.43
51.73
52.42
266.45
2,863.37
11,880.40
4,999.49
7,661.92
6,517.92
5,044.36
1,932.92
10,233.10
5,038.92
7,713.65
6,570.34
5,310.81
4,796.29
54,342.60
41,773.97
35,355.49
26,809.70
16,751.95
12,139.72
59,457.90
44,212.53
37,266.70
28,115.65
26,509.93
17,951.74
2.1
2.13
2.13
2.13
2.13
2.13
18,757.20
16,187.56
12,253.34
9,085.00
7,204.30
4,944.86
40,698.60
28,022.84
25,011.23
19,028.52
19,303.50
13,004.75
6,479.20
1,594.74
2,566.67
2,751.08
2,375.82
2,341.25
11,813.00
15,773.32
11,777.76
10,952.85
705.82
719.7
34.4
27.24
62.15
56.86
47.81
17.74
1,461.90
2,104.98
2,550.05
2,776.46
1,418.52
1,076.17
133.2
54.89
153.44
200.86
239.11
201.81
1,629.50
2,187.11
2,765.64
3,034.18
1,705.44
1,295.72
10,960.20
7,072.42
5,602.83
5,103.13
3,160.02
1,937.54
761.86
2,098.16
302.08
541.35
105.61
12,589.70
10,021.39
10,466.63
8,439.39
5,406.81
3,338.87
16,610.30
12,979.55
13,832.49
12,400.38
9,809.83
6,735.36
627.6
658.75
634.4
1,961.95
1,232.84
537.44
17,237.90
13,638.30
14,466.89
14,362.33
11,042.67
7,272.80
-4,648.20
-3,616.91
-4,000.26
-5,922.94
-5,635.86
-3,933.93
0.09
0.2
2.66
7.94
54,342.60
41,773.99
35,355.49
26,809.71
16,751.94
12,139.71
54,357.10
3,921.50
4,104.25
7,140.59
7,615.04
4,740.34
116.15
96.24
145.01
106.34
60.19
38.71
Standalone Profit & Loss account
------------------- in Rs. Cr. Mar '15
Mar '14
Mar '13
Sales Turnover
55,496.40
49,918.50
45,350.90
Net Sales
55,496.40
49,918.50
45,350.90
5,193.00
646.3
1,463.10
60,689.40
50,564.80
46,814.00
71.4
20.5
183.6
Employee Cost
4,115.10
4,169.70
3,569.90
Other Manufacturing Expenses
1,691.50
1,648.10
1,511.30
Selling and Admin Expenses
14,602.50
12,751.40
12,121.00
15,584.80
15,030.00
14,494.40
Total Expenses
36,065.30
33,619.70
31,880.20
Operating Profit
19,431.10
16,298.80
13,470.70
PBDIT
24,624.10
16,945.10
14,933.80
Interest
1,409.10
1,336.40
1,652.30
23,215.00
15,608.70
13,281.50
7,559.70
7,231.30
6,826.70
15,655.30
8,377.40
6,454.80
15,655.30
8,377.40
6,454.80
2,454.80
1,777.20
1,358.50
Reported Net Profit
13,200.50
6,600.20
5,096.30
Total Value Addition
35,993.90
33,599.20
31,696.60
1,539.00
719.5
379.8
58.6
62.2
39,974.00
39,974.00
37,975.30
33.02
16.51
13.42
77
36
20
195.8
166.92
142.58
Income
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Preoperative Exp Capitalised
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
7826909.2000
------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
41,603.80
38,017.70
35,609.54
34,048.32
25,761.11
17,851.61
11,259.12
41,603.80
38,017.70
35,609.54
34,048.32
25,761.11
17,851.61
11,259.12
624.7
321.2
1,118.46
-1,261.75
104.04
105.62
26.94
-34.91
5.29
9.05
30.07
-13.84
42,228.50
38,338.90
36,693.09
32,791.86
25,874.20
17,987.30
11,272.22
236.5
353.1
278.72
286.94
42.9
52.16
53.56
2,972.70
2,523.30
1,401.66
1,397.54
1,297.88
1,076.95
734.2
1,391.50
1,451.20
11,882.41
8,627.13
7,339.01
5,017.27
3,299.73
10,284.60
8,940.50
6,856.42
9,385.68
5,892.50
4,030.48
2,804.85
13,074.80
11,409.30
1,482.39
1,409.89
535.46
444.28
314.37
-293.31
-269.25
27,960.10
24,677.40
21,608.29
20,837.93
15,107.75
10,621.14
7,206.71
13,643.70
13,340.30
13,966.34
13,215.68
10,662.41
7,260.54
4,038.57
14,268.40
13,661.50
15,084.80
11,953.93
10,766.45
7,366.16
4,065.51
1,396.20
324.1
283.35
434.16
393.43
282.07
236.81
12,872.20
13,337.40
14,801.45
11,519.77
10,373.02
7,084.09
3,828.70
5,916.00
4,611.60
3,890.08
3,206.28
3,166.58
2,353.30
1,432.34
207.84
178.82
266.07
137.8
127.39
10,703.53
8,134.67
6,940.37
4,592.99
2,268.97
-50.78
-46.15
-60.67
9.92
17.64
6,956.20
8,725.80
6,956.20
8,725.80
10,652.75
8,088.52
6,879.70
4,602.91
2,286.61
1,226.20
1,008.90
1,177.87
321.78
632.43
566.79
273.68
5,730.00
7,716.90
9,426.15
7,743.84
6,244.19
4,033.23
2,012.08
27,723.60
24,324.30
21,329.56
20,551.00
15,064.84
10,568.98
7,153.15
379.8
379.8
379.79
379.65
61.6
60.1
64.55
64.52
37,975.30
37,975.30
37,975.30
18,982.40
18,979.07
18,959.34
18,938.79
15.09
20.32
24.82
40.79
32.9
21.27
10.62
20
20
20
20
130.16
116.15
96.24
145.01
106.34
60.19
38.71

Mar '15
% Change
Mar '14 % Change
Sources Of Funds
Total Share Capital
1,998.70
106%
1,998.70
106%
1,998.70
106%
1,998.70
106%
76,272.10
1403%
64,727.20
1190%
Networth
78,270.80
1066%
66,725.90
909%
Secured Loans
-1,315.20
-46%
-1,841.30
-64%
Unsecured Loans
21,567.80
1116%
10,364.00
536%
Total Debt
20,252.60
422%
8,522.70
178%
Total Liabilities
98,523.40
812%
75,248.60
620%
93,021.60
518%
73,949.20
412%
2.1
99%
2.1
99%
39,577.20
800%
34,071.00
689%
Net Block
53,442.30
411%
39,876.10
307%

Reserves
0%
0%
Gross Block

Investments
Inventories
Sundry Debtors
9,066.90
387%
1,244.20
53%
43,116.90
5991%
34,523.90
4797%
9.4
53%
1.1
6%
3,311.00
308%
2,165.50
201%
388.7
193%
446
221%
3,709.10
286%
2,612.60
202%
Loans and Advances
17,086.40
882%
19,945.20
1029%
Fixed Deposits
0%
0%
20,795.50
623%
22,557.80
676%
Current Liabilities
26,466.40
393%
21,798.60
324%
1,431.80
266%
1,154.80
215%
27,898.20
384%
22,953.40
316%
Net Current Assets
-7,102.70
181%
-395.6
10%
Provisions
Total Assets
Book Value (Rs)
0%
98,523.40
812%
0%
75,248.60
128,251.00
103,187.10
195.8
166.92
620%
`------------------- in Rs. Cr. ------------------- (Horizontal Analysis --- Base Year 2006)
Mar '13 % Change
Mar '12 % Change
Mar '11 % Change
Mar '10 % Change
1,898.80
100%
1,898.80
100%
1,898.80
100%
1,898.77
100%
1,898.80
100%
1,898.80
100%
1,898.80
100%
1,898.77
100%
52,245.30
961%
47,528.70
874%
42,210.70
776%
34,650.19
637%
0%
186.09
1534%
54,144.10
737%
49,427.50
673%
44,109.50
601%
36,735.05
500%
-1,236.50
-43%
-1,169.10
-41%
-1,647.30
-58%
39.43
1%
14,216.30
735%
15,298.50
791%
11,880.40
615%
4,999.49
259%
12,979.80
271%
14,129.40
295%
10,233.10
213%
5,038.92
105%
67,123.90
553%
63,556.90
524%
54,342.60
448%
41,773.97
344%
71,911.80
401%
63,885.40
356%
59,457.90
331%
44,212.53
246%
2.1
99%
2.1
99%
2.1
99%
2.13
100%
28,729.20
581%
23,444.60
474%
18,757.20
379%
16,187.56
327%
43,180.50
332%
40,438.70
311%
40,698.60
313%
28,022.84
215%
0%
0%
1,030.80
44%
4,466.50
191%
6,479.20
277%
1,594.74
68%
28,199.10
3918%
12,337.80
1714%
11,813.00
1641%
15,773.32
2192%
2.1
12%
32.1
181%
34.4
194%
27.24
154%
2,246.80
209%
2,134.50
198%
1,461.90
136%
2,104.98
196%
362.7
180%
481.2
238%
133.2
66%
54.89
27%
2,611.60
202%
2,647.80
204%
1,629.50
126%
2,187.11
169%
12,859.10
664%
20,430.80
1054%
10,960.20
566%
7,072.42
365%
0%
761.86
721%
0%
0%
15,470.70
463%
23,078.60
691%
12,589.70
377%
10,021.39
300%
20,061.70
298%
16,067.20
239%
16,610.30
247%
12,979.55
193%
695.5
129%
697.5
130%
627.6
117%
658.75
123%
20,757.20
285%
16,764.70
231%
17,237.90
237%
13,638.30
188%
-5,286.50
134%
6,313.90
-160%
-4,648.20
118%
-3,616.91
92%
0%
0%
448%
41,773.99
344%
0%
67,123.90
553%
0%
63,556.90
524%
54,342.60
63,028.60
59,114.50
54,357.10
3,921.50
142.58
130.16
116.15
96.24
ase Year 2006)

Mar '09 % Change
Mar '08 % Change
Mar '07 % Change
Mar '06
1,898.24
100%
1,897.91
100%
1,895.93
100%
1,893.88
1,898.24
100%
1,897.91
100%
1,895.93
100%
1,893.88
25,627.38
471%
18,283.82
336%
9,515.21
175%
5,437.42
116.22
958%
57.63
475%
30
247%
12.13
27,641.84
376%
20,239.36
276%
11,441.14
156%
7,343.43
51.73
2%
52.42
2%
266.45
9%
2,863.37
7,661.92
396%
6,517.92
337%
5,044.36
261%
1,932.92
7,713.65
161%
6,570.34
137%
5,310.81
111%
4,796.29
35,355.49
291%
26,809.70
221%
16,751.95
138%
12,139.72
37,266.70
208%
28,115.65
157%
26,509.93
148%
17,951.74
2.13
100%
2.13
100%
2.13
100%
2.13
12,253.34
248%
9,085.00
184%
7,204.30
146%
4,944.86
25,011.23
192%
19,028.52
146%
19,303.50
148%
13,004.75
2,566.67
110%
2,751.08
118%
2,375.82
101%
2,341.25
11,777.76
1636%
10,952.85
1522%
705.82
98%
719.7
62.15
350%
56.86
321%
47.81
270%
17.74
2,550.05
237%
2,776.46
258%
1,418.52
132%
1,076.17
153.44
76%
200.86
100%
239.11
118%
201.81
2,765.64
213%
3,034.18
234%
1,705.44
132%
1,295.72
5,602.83
289%
5,103.13
263%
3,160.02
163%
1,937.54
2,098.16
1987%
302.08
286%
541.35
513%
105.61
10,466.63
313%
8,439.39
253%
5,406.81
162%
3,338.87
13,832.49
205%
12,400.38
184%
9,809.83
146%
6,735.36
634.4
118%
1,961.95
365%
1,232.84
229%
537.44
14,466.89
199%
14,362.33
197%
11,042.67
152%
7,272.80
-4,000.26
102%
-5,922.94
151%
-5,635.86
143%
-3,933.93
0.09
1%
0.2
3%
2.66
34%
7.94
35,355.49
291%
26,809.71
221%
16,751.94
138%
12,139.71
4,104.25
7,140.59
7,615.04
4,740.34
145.01
106.34
60.19
38.71
`---------Mar '15 % age
Mar '14 % age
Mar '13
Sources Of Funds
Total Share Capital
1,998.70
2%
1,998.70
3%
1,898.80
1,998.70
2%
1,998.70
3%
1,898.80
76,272.10
77%
64,727.20
86%
52,245.30
Networth
78,270.80
79%
66,725.90
89%
54,144.10
Secured Loans
-1,315.20
-1%
-1,841.30
-2%
-1,236.50
Unsecured Loans
21,567.80
22%
10,364.00
14%
14,216.30
Total Debt
20,252.60
21%
8,522.70
11%
12,979.80
Total Liabilities
98,523.40
100%
75,248.60
100%
67,123.90
93,021.60
94%
73,949.20
98%
71,911.80
2.1
0%
2.1
0%
2.1
39,577.20
40%
34,071.00
45%
28,729.20
Net Block
53,442.30
54%
39,876.10
53%
43,180.50

Reserves
0%
0%
Gross Block

Investments
Inventories
Sundry Debtors
9,066.90
9%
1,244.20
2%
1,030.80
43,116.90
44%
34,523.90
46%
28,199.10
9.4
0%
1.1
0%
2.1
3,311.00
3%
2,165.50
3%
2,246.80
388.7
0%
446
1%
362.7
3,709.10
4%
2,612.60
3%
2,611.60
Loans and Advances
17,086.40
17%
19,945.20
27%
12,859.10
Fixed Deposits
0%
0%
20,795.50
21%
22,557.80
30%
15,470.70
Current Liabilities
26,466.40
27%
21,798.60
29%
20,061.70
1,431.80
1%
1,154.80
2%
695.5
27,898.20
28%
22,953.40
31%
20,757.20
Net Current Assets
-7,102.70
-7%
-395.6
-1%
-5,286.50
Provisions
Total Assets
Book Value (Rs)
0%
98,523.40
100%
0%
75,248.60
100%
67,123.90
128,251.00
103,187.10
63,028.60
195.8
166.92
142.58
`------------------- in Rs. Cr. ------------------- (Horizontal Analysis --- Base Year 2006)
% age
Mar '12 % age
Mar '11 % age
Mar '10 % age
Mar '09 % age
3%
1,898.80
3%
1,898.80
3%
1,898.77
5%
1,898.24
5%
3%
1,898.80
3%
1,898.80
3%
1,898.77
5%
1,898.24
5%
78%
47,528.70
75%
42,210.70
78%
34,650.19
83%
25,627.38
72%
0%
186.09
0.4%
116.22
0.3%
81%
49,427.50
78%
44,109.50
81%
36,735.05
88%
27,641.84
78%
-2%
-1,169.10
-2%
-1,647.30
-3%
39.43
0%
51.73
0%
21%
15,298.50
24%
11,880.40
22%
4,999.49
12%
7,661.92
22%
0%
0%
19%
14,129.40
22%
10,233.10
19%
5,038.92
12%
7,713.65
22%
100%
63,556.90
100%
54,342.60
100%
41,773.97
100%
35,355.49
100%
107%
63,885.40
101%
59,457.90
109%
44,212.53
106%
37,266.70
105%
0%
2.1
0%
2.1
0%
2.13
0%
2.13
0%
43%
23,444.60
37%
18,757.20
35%
16,187.56
39%
12,253.34
35%
64%
40,438.70
64%
40,698.60
75%
28,022.84
67%
25,011.23
71%
2%
4,466.50
7%
6,479.20
12%
1,594.74
4%
2,566.67
7%
42%
12,337.80
19%
11,813.00
22%
15,773.32
38%
11,777.76
33%
0%
32.1
0%
34.4
0%
27.24
0%
62.15
0%
3%
2,134.50
3%
1,461.90
3%
2,104.98
5%
2,550.05
7%
1%
481.2
1%
133.2
0%
54.89
0%
153.44
0%
4%
2,647.80
4%
1,629.50
3%
2,187.11
5%
2,765.64
8%
19%
20,430.80
32%
10,960.20
20%
7,072.42
17%
5,602.83
16%
0%
761.86
2%
2,098.16
6%
0%
0%
23%
23,078.60
36%
12,589.70
23%
10,021.39
24%
10,466.63
30%
30%
16,067.20
25%
16,610.30
31%
12,979.55
31%
13,832.49
39%
1%
697.5
1%
627.6
1%
658.75
2%
634.4
2%
31%
16,764.70
26%
17,237.90
32%
13,638.30
33%
14,466.89
41%
-8%
6,313.90
10%
-4,648.20
-9%
-3,616.91
-9%
-4,000.26
-11%
0%
0%
0.09
0%
100%
41,773.99
100%
35,355.49
100%
0%
100%
0%
63,556.90
100%
54,342.60
59,114.50
54,357.10
3,921.50
4,104.25
130.16
116.15
96.24
145.01
Mar '08 % age
Mar '07 % age
Mar '06 % age
1,897.91
7%
1,895.93
11%
1,893.88
16%
1,897.91
7%
1,895.93
11%
1,893.88
16%
18,283.82
68%
9,515.21
57%
5,437.42
45%
57.63
0.2%
30
0.2%
12.13
0.1%
20,239.36
75%
11,441.14
68%
7,343.43
60%
52.42
0%
266.45
2%
2,863.37
24%
6,517.92
24%
5,044.36
30%
1,932.92
16%
6,570.34
25%
5,310.81
32%
4,796.29
40%
26,809.70
100%
16,751.95
100%
12,139.72
100%
28,115.65
105%
26,509.93
158%
17,951.74
148%
2.13
0%
2.13
0%
2.13
0%
9,085.00
34%
7,204.30
43%
4,944.86
41%
19,028.52
71%
19,303.50
115%
13,004.75
107%
2,751.08
10%
2,375.82
14%
2,341.25
19%
10,952.85
41%
705.82
4%
719.7
6%
56.86
0%
47.81
0%
17.74
0%
2,776.46
10%
1,418.52
8%
1,076.17
9%
200.86
1%
239.11
1%
201.81
2%
3,034.18
11%
1,705.44
10%
1,295.72
11%
5,103.13
19%
3,160.02
19%
1,937.54
16%
302.08
1%
541.35
3%
105.61
1%
8,439.39
31%
5,406.81
32%
3,338.87
28%
12,400.38
46%
9,809.83
59%
6,735.36
55%
1,961.95
7%
1,232.84
7%
537.44
4%
14,362.33
54%
11,042.67
66%
7,272.80
60%
-5,922.94
-22%
-5,635.86
-34%
-3,933.93
-32%
0.2
0%
2.66
0%
7.94
0%
26,809.71
100%
16,751.94
100%
12,139.71
100%
7,140.59
7,615.04
4,740.34
106.34
60.19
38.71

Mar '15 % Change
Mar '14 % Change
Mar '13
Income
Sales Turnover
55,496.40
493%
49,918.50
443%
45,350.90
Net Sales
55,496.40
493%
49,918.50
443%
45,350.90
5,193.00
19276%
646.3
2399%
1,463.10
Other Income
Stock Adjustments
Total Income
0%
60,689.40
538%
0%
50,564.80
449%
46,814.00
Expenditure
Raw Materials
71.4
133%
20.5
38%
183.6
Employee Cost
4,115.10
560%
4,169.70
568%
3,569.90
1,691.50
51%
1,648.10
50%
1,511.30
14,602.50
521%
12,751.40
455%
12,121.00
15,584.80
4957%
15,030.00
4781%
14,494.40
Total Expenses
36,065.30
500%
33,619.70
467%
31,880.20
Operating Profit
19,431.10
481%
16,298.80
404%
13,470.70
PBDIT
24,624.10
606%
16,945.10
417%
14,933.80
Interest
1,409.10
595%
1,336.40
564%
1,652.30
23,215.00
606%
15,608.70
408%
13,281.50
7,559.70
528%
7,231.30
505%
6,826.70
15,655.30
690%
8,377.40
369%
PBDT
Depreciation
Other Written Off
Profit Before Tax
0%
Tax
0%
0%
6,454.80
0%
15,655.30
685%
8,377.40
366%
6,454.80
2,454.80
897%
1,777.20
649%
1,358.50
Reported Net Profit
13,200.50
656%
6,600.20
328%
5,096.30
35,993.90
503%
33,599.20
470%
31,696.60
Equity Dividend
1,539.00
719.5
379.8
58.6
62.2

Equity Dividend (%)
Book Value (Rs)
39,974.00
211%
39,974.00
211%
37,975.30
33.02
311%
16.51
155%
13.42
77
#DIV/0!
36
#DIV/0!
20
195.8
506%
166.92
431%
142.58
------------------- in Rs. Cr. ------------------% Change
Mar '12 % Change
Mar '11 % Change
Mar '10 % Change
Mar '09 % Change
403%
41,603.80
370%
38,017.70
338%
35,609.54
316%
34,048.32
302%
403%
41,603.80
370%
38,017.70
338%
35,609.54
316%
34,048.32
302%
5431%
624.7
2319%
321.2
1192%
1,118.46
4152%
-1,261.75
-4684%
0%
-34.91
252%
5.29
-38%
38,338.90
340%
36,693.09
326%
32,791.86
291%
0%
415%
0%
42,228.50
375%
343%
236.5
442%
353.1
659%
278.72
520%
286.94
536%
486%
2,972.70
405%
2,523.30
344%
1,401.66
191%
1,397.54
190%
46%
1,391.50
42%
1,451.20
44%
11,882.41
360%
8,627.13
261%
432%
10,284.60
367%
8,940.50
319%
6,856.42
244%
9,385.68
335%
4611%
13,074.80
4159%
11,409.30
3629%
1,482.39
472%
1,409.89
448%
-293.31
-269.25
442%
27,960.10
388%
24,677.40
342%
21,608.29
300%
20,837.93
289%
334%
13,643.70
338%
13,340.30
330%
13,966.34
346%
13,215.68
327%
367%
14,268.40
351%
13,661.50
336%
15,084.80
371%
11,953.93
294%
698%
1,396.20
590%
324.1
137%
283.35
120%
434.16
183%
347%
12,872.20
336%
13,337.40
348%
14,801.45
387%
11,519.77
301%
477%
5,916.00
413%
4,611.60
322%
3,890.08
272%
3,206.28
224%
0%
207.84
163%
178.82
140%
6,956.20
307%
8,725.80
385%
10,703.53
472%
8,134.67
359%
0%
-50.78
-288%
-46.15
-262%
8,088.52
354%
0%
284%
0%
0%
0%
282%
6,956.20
304%
8,725.80
382%
10,652.75
466%
496%
1,226.20
448%
1,008.90
369%
1,177.87
430%
321.78
118%
253%
5,730.00
285%
7,716.90
384%
9,426.15
468%
7,743.84
385%
443%
27,723.60
388%
24,324.30
340%
21,329.56
298%
20,551.00
287%
379.8
379.8
379.79
379.65
61.6
60.1
64.55
64.52
201%
37,975.30
201%
37,975.30
201%
37,975.30
201%
18,982.40
100%
126%
15.09
142%
20.32
191%
24.82
234%
40.79
384%
#DIV/0!
20
#DIV/0!
20
#DIV/0!
20
#DIV/0!
20
#DIV/0!
368%
130.16
336%
116.15
300%
96.24
249%
145.01
375%
Mar '08 % Change
Mar '07 % Change
Mar '06
25,761.11
229%
17,851.61
159%
11,259.12
25,761.11
229%
17,851.61
159%
11,259.12
104.04
386%
105.62
392%
26.94
9.05
-65%
30.07
-217%
-13.84
25,874.20
230%
17,987.30
160%
11,272.22
42.9
80%
52.16
97%
53.56
1,297.88
177%
1,076.95
147%
734.2
7,339.01
222%
5,017.27
152%
3,299.73
5,892.50
210%
4,030.48
144%
2,804.85
535.46
170%
444.28
141%
314.37
15,107.75
210%
10,621.14
147%
7,206.71
10,662.41
264%
7,260.54
180%
4,038.57
10,766.45
265%
7,366.16
181%
4,065.51
393.43
166%
282.07
119%
236.81
10,373.02
271%
7,084.09
185%
3,828.70
3,166.58
221%
2,353.30
164%
1,432.34
266.07
209%
137.8
108%
127.39
6,940.37
306%
4,592.99
202%
2,268.97
-60.67
-344%
9.92
56%
17.64
6,879.70
301%
4,602.91
201%
2,286.61
632.43
231%
566.79
207%
273.68
6,244.19
310%
4,033.23
200%
2,012.08
15,064.84
211%
10,568.98
148%
7,153.15
18,979.07
100%
18,959.34
100%
18,938.79
32.9
310%
21.27
200%
10.62
#DIV/0!
#DIV/0!
106.34
275%
60.19
155%
38.71

Mar '15 % age
Mar '14 % age
Mar '13 % age
Income
Sales Turnover
55,496.40
100%
49,918.50
100%
45,350.90
100%
Net Sales
55,496.40
100%
49,918.50
100%
45,350.90
100%
5,193.00
9%
646.3
1%
1,463.10
3%
Other Income
Stock Adjustments
Total Income
0%
60,689.40
109%
0%
50,564.80
101%
0%
46,814.00
103%
Expenditure
Raw Materials
71.4
0.1%
20.5
0.0%
183.6
0.4%
Employee Cost
4,115.10
7%
4,169.70
8%
3,569.90
8%
1,691.50
3%
1,648.10
3%
1,511.30
3%
14,602.50
26%
12,751.40
26%
12,121.00
27%
15,584.80
28%
15,030.00
30%
14,494.40
32%
Total Expenses
36,065.30
65%
33,619.70
67%
31,880.20
70%
Operating Profit
19,431.10
35%
16,298.80
33%
13,470.70
30%
PBDIT
24,624.10
44%
16,945.10
34%
14,933.80
33%
Interest
1,409.10
3%
1,336.40
3%
1,652.30
4%
23,215.00
42%
15,608.70
31%
13,281.50
29%
7,559.70
14%
7,231.30
14%
6,826.70
15%
15,655.30
28%
8,377.40
17%
6,454.80
14%
PBDT
Depreciation
Other Written Off
Profit Before Tax
0%
Tax
0%
0%
15,655.30
0%
0%
28%
8,377.40
0%
17%
6,454.80
14%
2,454.80
4%
1,777.20
4%
1,358.50
3%
Reported Net Profit
13,200.50
24%
6,600.20
13%
5,096.30
11%
35,993.90
65%
33,599.20
67%
31,696.60
70%
1,539.00
3%
719.5
1%
379.8
1%
58.6
0.1%
62.2
0.1%
0.0%
Equity Dividend
Equity Dividend (%)
Book Value (Rs)
39,974.00
39,974.00
37,975.30
33.02
16.51
13.42
77
36
20
195.8
166.92
142.58
------------------- in Rs. Cr. ------------------Mar '12 % age
Mar '11 % age
Mar '10 % age
Mar '09 % age
Mar '08 % age
41,603.80
100%
38,017.70
100%
35,609.54
100%
34,048.32
100%
25,761.11
100%
41,603.80
100%
38,017.70
100%
35,609.54
100%
34,048.32
100%
25,761.11
100%
624.7
2%
321.2
1%
1,118.46
3%
-1,261.75
-4%
104.04
0%
0%
-34.91
0%
5.29
0%
9.05
0%
38,338.90
101%
36,693.09
103%
32,791.86
96%
25,874.20
100%
0%
42,228.50
102%
236.5
0.6%
353.1
0.9%
278.72
0.8%
286.94
0.8%
42.9
0.2%
2,972.70
7%
2,523.30
7%
1,401.66
4%
1,397.54
4%
1,297.88
5%
1,391.50
3%
1,451.20
4%
11,882.41
33%
8,627.13
25%
7,339.01
28%
10,284.60
25%
8,940.50
24%
6,856.42
19%
9,385.68
28%
5,892.50
23%
13,074.80
31%
11,409.30
30%
1,482.39
4%
1,409.89
4%
535.46
2%
-293.31
-269.25
27,960.10
67%
24,677.40
65%
21,608.29
61%
20,837.93
61%
15,107.75
59%
13,643.70
33%
13,340.30
35%
13,966.34
39%
13,215.68
39%
10,662.41
41%
14,268.40
34%
13,661.50
36%
15,084.80
42%
11,953.93
35%
10,766.45
42%
1,396.20
3%
324.1
1%
283.35
1%
434.16
1%
393.43
2%
12,872.20
31%
13,337.40
35%
14,801.45
42%
11,519.77
34%
10,373.02
40%
5,916.00
14%
4,611.60
12%
3,890.08
11%
3,206.28
9%
3,166.58
12%
0%
207.84
1%
178.82
1%
266.07
1%
6,956.20
17%
8,725.80
23%
10,703.53
30%
8,134.67
24%
6,940.37
27%
0%
-50.78
0%
-46.15
0%
-60.67
0%
23%
10,652.75
30%
8,088.52
24%
6,879.70
27%
0%
0%
6,956.20
17%
8,725.80
1,226.20
3%
1,008.90
3%
1,177.87
3%
321.78
1%
632.43
2%
5,730.00
14%
7,716.90
20%
9,426.15
26%
7,743.84
23%
6,244.19
24%
27,723.60
67%
24,324.30
64%
21,329.56
60%
20,551.00
60%
15,064.84
58%
379.8
1%
379.8
1%
379.79
1%
379.65
1%
0%
61.6
0.1%
60.1
0.2%
64.55
0.2%
64.52
0.2%
0.0%
37,975.30
37,975.30
37,975.30
18,982.40
18,979.07
15.09
20.32
24.82
40.79
32.9
20
20
20
20
130.16
116.15
96.24
145.01
106.34
Mar '07 % age
Mar '06 % age
17,851.61
100%
11,259.12
100%
17,851.61
100%
11,259.12
100%
105.62
1%
26.94
0%
30.07
0%
-13.84
0%
17,987.30
101%
11,272.22
100%
52.16
0.3%
53.56
0.5%
1,076.95
6%
734.2
7%
5,017.27
28%
3,299.73
29%
4,030.48
23%
2,804.85
25%
444.28
2%
314.37
3%
10,621.14
59%
7,206.71
64%
7,260.54
41%
4,038.57
36%
7,366.16
41%
4,065.51
36%
282.07
2%
236.81
2%
7,084.09
40%
3,828.70
34%
2,353.30
13%
1,432.34
13%
137.8
1%
127.39
1%
4,592.99
26%
2,268.97
20%
9.92
0%
17.64
0%
4,602.91
26%
2,286.61
20%
566.79
3%
273.68
2%
4,033.23
23%
2,012.08
18%
10,568.98
59%
7,153.15
64%
0%
0%
0.0%
0.0%
18,959.34
18,938.79
21.27
10.62
60.19
38.71
Key Financial Ratios of Bharti Airtel
Mar '15
Mar '14
Mar '13
Mar '12
Current Ratio
0.73
0.93
0.65
1.02
Quick Ratio
0.75
0.98
0.75
1.37
Gross Profit Margin(%)
21.39
18.16
14.65
18.57
Operating Profit Margin(%)
35.01
32.65
29.7
32.79
Net Profit Margin(%)
23.78
13.22
11.23
13.77
Return on Assets (book Value)
195.81
166.93
142.58
130.16
Return on Long Term Funds(%)
17.43
13.4
12.67
14.48
Earning Per Share (EPS) (Rs)
33.02
16.51
13.42
15.09
3.85
1.80
1.00
1.00
5,903.87
45,380.45
21,595.67
1,296.07
16.76
23.05
20.18
19.49
0.64
0.7
0.69
0.71
0.21
0.11
0.19
0.22
0.26
0.13
0.24
0.29
12.11
7.42
4.91
5.98
Liquidity And Solvency Ratios
Profitability Ratios
Dividends Per Share (DPS) (Rs)

Management Efficiency Ratios
Inventory Turnover Ratio
Accounts Receivable Turnover
Asset Turnover Ratio
Debt Coverage Ratios
Debt Ratio
Total Debt to Equity Ratio
Interest Cover
Market Rario (Performance ratio)

Price to Earning
market to Book
Mar '11
Mar '10
Mar '9
Mar '8
Mar '7
Mar '6
0.63
0.58
0.73
0.54
0.72
0.39
0.59
0.36
0.49
0.31
0.46
20.29
30.71
39.22
26.47
25.03
38.81
22.74
28.23
41.39
24.24
27.36
40.67
22.59
22.41
35.87
17.87
116.16
96.24
145.01
106.34
60.19
38.71
17.54
20.32
27.20
24.82
30.22
40.79
34.15
32.9
42.39
21.27
37.00
10.62
1.00
1.00
2.00
0.00
0.00
0.00
1,105.17
1307.25
547.84
453.06
373.39
634.67
26.01
16.92
13.35
9.28
12.58
10.46
0.79
0.88
0.93
0.97
1.07
0.93
0.19
0.12
0.14
39.51
0.22
0.28
20.15
0.25
0.33
19.32
0.32
0.47
17.77
0.40
0.65
11.12
0.73
22.95
35.08
0.23
27.92

10 Years Financial Data For Airtel

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10 Years Financial Data For Airtel

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Balance Sheet of Bharti Airtel

------------------- in Rs. Cr. --------Mar '15

Total Share Capital

Equity Share Capital

Less: Accum. Depreciation

Share Application Money

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Source :Dion Global Solutions Limited

------------------- in Rs. Cr. ------------------Mar '11

Standalone Profit & Loss account

------------------- in Rs. Cr. Mar '15

Other Manufacturing Expenses

Selling and Admin Expenses

Reported Net Profit

Total Value Addition

Preoperative Exp Capitalised

------------------- in Rs. Cr. ------------------Mar '12

Balance Sheet of Bharti Airtel

Mar '14 % Change

Equity Share Capital

Less: Accum. Depreciation

Share Application Money

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Source :Dion Global Solutions Limited

Mar '12 % Change

Mar '11 % Change

Mar '10 % Change

ase Year 2006)

Mar '08 % Change

Mar '07 % Change

Balance Sheet of Bharti Airtel

`---------Mar '15 % age

Mar '14 % age

Equity Share Capital

Less: Accum. Depreciation

Share Application Money

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Source :Dion Global Solutions Limited

Mar '12 % age

Mar '11 % age

Mar '10 % age

Mar '09 % age

Mar '08 % age

Mar '07 % age

Mar '06 % age

Standalone Profit & Loss account

Mar '14 % Change

Other Manufacturing Expenses