Announcement under Regulation 30 (LODR) - Quaterly Report
BHARTIHEXA · price
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Bharti Hexacom reported strong Q4 FY26 results with total revenues of Rs 24.1 billion (up 5% YoY) and full-year revenues of Rs 93.5 billion (up 9% YoY). EBITDA for the year stood at Rs 50.7 billion, up 16% YoY, with EBITDA margin expanding to 54.2% from 51.1% previously. Net income before exceptional items grew 44% YoY to Rs 17.1 billion. The company reduced net debt significantly by 25% to Rs 54.7 billion, bringing Net Debt/EBITDA ratio down to 1.04x. Mobile customer base grew to 29.6 million with data traffic surging 31% YoY. The Homes segment showed exceptional 65% YoY revenue growth, though it remains cash flow negative due to heavy capex investment.
Strong operational performance with margin expansion and debt reduction signals financial health. PAT growth of 44% YoY significantly exceeds the 25% threshold, indicating robust profitability. However, the Homes segment's negative operating cash flow and heavy capex requirements warrant monitoring.