Tata Communications Limited
Tata Communications Limited (TATACOMM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services
tatacommunications.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹1710.00
Market cap
48,733 Cr
Stock P/E
43.6
P/B
13.34
Dividend yield
1.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,873 Cr | 5,633 Cr | 5,692 Cr | 5,633 Cr | 5,767 Cr | 5,798 Cr | 5,990 Cr | 5,960 Cr | 6,100 Cr | 6,189 Cr | 6,554 Cr | 6,583 Cr |
| Operating expenses (approx.) | 3,857 Cr | 4,499 Cr | 4,635 Cr | 4,509 Cr | 4,650 Cr | 4,617 Cr | 4,868 Cr | 4,823 Cr | 4,926 Cr | 4,961 Cr | 5,270 Cr | 5,353 Cr |
| EBITDA | 1,015 Cr | 1,134 Cr | 1,056 Cr | 1,124 Cr | 1,117 Cr | 1,181 Cr | 1,122 Cr | 1,137 Cr | 1,174 Cr | 1,228 Cr | 1,284 Cr | 1,230 Cr |
| OPM % | 20.8% | 20.1% | 18.6% | 20.0% | 19.4% | 20.4% | 18.7% | 19.1% | 19.2% | 19.8% | 19.6% | 18.7% |
| Other income | 25 Cr | 11 Cr | 57 Cr | 26 Cr | 14 Cr | 29 Cr | 69 Cr | 17 Cr | -17 Cr | 259 Cr | 43 Cr | 13 Cr |
| Interest | 137 Cr | 188 Cr | 188 Cr | 172 Cr | 193 Cr | 187 Cr | 182 Cr | 177 Cr | 202 Cr | 201 Cr | 182 Cr | 186 Cr |
| Depreciation | 605 Cr | 619 Cr | 666 Cr | 647 Cr | 661 Cr | 637 Cr | 672 Cr | 666 Cr | 679 Cr | 751 Cr | 731 Cr | 739 Cr |
| Profit before tax | 299 Cr | 159 Cr | 213 Cr | 420 Cr | 325 Cr | 362 Cr | 1,216 Cr | 256 Cr | 265 Cr | 465 Cr | 443 Cr | 216 Cr |
| Tax % | 26.0% | 71.6% | -50.9% | 20.7% | 30.0% | 34.8% | 14.5% | 25.6% | 31.0% | 21.7% | 41.4% | 39.9% |
| Net profit | 221 Cr | 45 Cr | 322 Cr | 333 Cr | 227 Cr | 236 Cr | 1,041 Cr | 190 Cr | 183 Cr | 364 Cr | 259 Cr | 130 Cr |
| EPS (₹) | ₹7.74 | ₹1.57 | ₹11.27 | ₹11.68 | ₹7.97 | ₹8.28 | ₹36.50 | ₹6.67 | ₹6.42 | ₹12.82 | ₹9.24 | ₹4.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,525 Cr | 17,068 Cr | 17,100 Cr | 16,725 Cr | 17,838 Cr | 20,969 Cr | 23,109 Cr | 24,803 Cr | Sign in for TTM |
| Operating expenses (approx.) | 13,780 Cr | 13,779 Cr | 12,840 Cr | 12,498 Cr | 13,520 Cr | 16,739 Cr | 18,540 Cr | 19,980 Cr | Sign in for TTM |
| EBITDA | 2,745 Cr | 3,289 Cr | 4,261 Cr | 4,227 Cr | 4,318 Cr | 4,230 Cr | 4,569 Cr | 4,822 Cr | Sign in for TTM |
| OPM % | 16.6% | 19.3% | 24.9% | 25.3% | 24.2% | 20.2% | 19.8% | 19.4% | Sign in for TTM |
| Other income | 60 Cr | 70 Cr | 157 Cr | 332 Cr | 363 Cr | 282 Cr | 130 Cr | 302 Cr | Sign in for TTM |
| Interest | 397 Cr | 471 Cr | 420 Cr | 360 Cr | 432 Cr | 644 Cr | 729 Cr | 762 Cr | Sign in for TTM |
| Depreciation | 2,068 Cr | 2,358 Cr | 2,314 Cr | 2,205 Cr | 2,262 Cr | 2,470 Cr | 2,592 Cr | 2,827 Cr | Sign in for TTM |
| Profit before tax | 193 Cr | 142 Cr | 1,606 Cr | 2,007 Cr | 2,097 Cr | 1,183 Cr | 2,323 Cr | 1,428 Cr | Sign in for TTM |
| Tax % | 141.7% | 159.8% | 22.1% | 26.0% | 14.1% | 18.0% | 20.9% | 30.2% | Sign in for TTM |
| Net profit | -80 Cr | -85 Cr | 1,252 Cr | 1,485 Cr | 1,801 Cr | 970 Cr | 1,837 Cr | 997 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.89 | ₹-3.02 | ₹43.88 | ₹51.99 | ₹63.02 | ₹33.98 | ₹64.44 | ₹35.14 | Sign in for TTM |
| Dividend payout % | — | — | — | 27.0% | 32.9% | 62.0% | 26.0% | 71.5% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 285 Cr | 285 Cr | 285 Cr | 285 Cr | 285 Cr | 285 Cr | 285 Cr | 285 Cr |
| Reserves | -673 Cr | -1,769 Cr | -376 Cr | 437 Cr | 1,233 Cr | 1,501 Cr | 2,736 Cr | 3,162 Cr |
| Borrowings | — | — | — | — | 7,533 Cr | 10,118 Cr | 10,880 Cr | 10,582 Cr |
| Other liabilities | 20,401 Cr | 23,646 Cr | 21,424 Cr | 18,946 Cr | 11,471 Cr | 12,653 Cr | 12,680 Cr | 14,171 Cr |
| Total liabilities | 20,013 Cr | 22,161 Cr | 21,333 Cr | 19,668 Cr | 20,553 Cr | 24,561 Cr | 26,585 Cr | 28,404 Cr |
| Fixed assets (net) | — | — | — | — | 8,457 Cr | 8,533 Cr | 9,068 Cr | 9,738 Cr |
| CWIP | — | — | — | — | 1,003 Cr | 1,177 Cr | 1,005 Cr | 762 Cr |
| Investments | — | — | — | — | 2,348 Cr | 1,994 Cr | 2,909 Cr | 2,485 Cr |
| Inventories | — | — | — | — | 160 Cr | 84 Cr | 158 Cr | 100 Cr |
| Trade receivables | — | — | — | — | 2,735 Cr | 3,758 Cr | 4,006 Cr | 4,171 Cr |
| Cash & bank | — | — | — | — | 1,004 Cr | 732 Cr | 534 Cr | 642 Cr |
| Other assets | 20,013 Cr | 22,161 Cr | 21,333 Cr | 19,668 Cr | 4,846 Cr | 8,284 Cr | 8,904 Cr | 10,506 Cr |
| Total assets | 20,013 Cr | 22,161 Cr | 21,333 Cr | 19,668 Cr | 20,553 Cr | 24,561 Cr | 26,585 Cr | 28,404 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4,204 Cr | 4,384 Cr | 3,182 Cr | 2,911 Cr | 4,479 Cr |
| Cash from investing | — | — | — | -895 Cr | -1,842 Cr | -2,644 Cr | -2,179 Cr | -1,460 Cr |
| Cash from financing | — | — | — | -3,431 Cr | -2,241 Cr | -813 Cr | -936 Cr | -2,937 Cr |
| Net cash flow | — | — | — | -121 Cr | 308 Cr | -272 Cr | -198 Cr | 108 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2,547 Cr | 2,891 Cr | 1,100 Cr | 705 Cr | 2,046 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 328.1% | 27.9% | 15.3% | 22.0% | 15.4% |
| ROE % | — | — | — | 205.4% | 116.0% | 54.1% | 60.7% | 27.4% |
| Debtor days | — | — | — | — | 56 | 65 | 63 | 61 |
| Inventory days | — | — | — | — | 3 | 1 | 2 | 1 |
| Days payable | — | — | — | — | 67 | 64 | 56 | 63 |
| Cash conversion cycle | — | — | — | — | -8 | 3 | 9 | -1 |
| Debt / equity | — | — | — | — | 4.96 | 5.66 | 3.60 | 3.07 |
| Current ratio | — | — | — | — | 0.57 | 0.43 | 0.58 | 0.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 2.22 | 2.26 | 2.06 |
Compare with peers
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