Tata Communications Limited
Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services
Key metrics
Price as of 2026-07-17
Stock price
₹1817.10
Market cap
51,787 Cr
Stock P/E
44.2
P/B
14.18
Dividend yield
1.4%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,771 Cr | 9,644 Cr | 15,277 Cr | 20,969 Cr | 5,633 Cr | 11,401 Cr | 5,798 Cr | 5,990 Cr | 5,960 Cr | 6,100 Cr | 6,189 Cr | 6,554 Cr |
| Operating expenses (approx.) | 3,557 Cr | 7,388 Cr | 12,061 Cr | 16,692 Cr | 4,397 Cr | 8,990 Cr | 4,603 Cr | 4,222 Cr | 4,826 Cr | 4,964 Cr | 4,778 Cr | 5,207 Cr |
| EBITDA | 1,215 Cr | 2,255 Cr | 3,216 Cr | 4,277 Cr | 1,236 Cr | 2,410 Cr | 1,195 Cr | 1,769 Cr | 1,133 Cr | 1,135 Cr | 1,411 Cr | 1,347 Cr |
| OPM % | 25.5% | 23.4% | 21.0% | 20.4% | 21.9% | 21.1% | 20.6% | 29.5% | 19.0% | 18.6% | 22.8% | 20.5% |
| Other income | 189 Cr | 214 Cr | 225 Cr | 282 Cr | 26 Cr | 40 Cr | 29 Cr | 69 Cr | 17 Cr | -17 Cr | 259 Cr | 43 Cr |
| Interest | 131 Cr | 268 Cr | 456 Cr | 644 Cr | 172 Cr | 365 Cr | 187 Cr | 182 Cr | 177 Cr | 202 Cr | 201 Cr | 182 Cr |
| Depreciation | 580 Cr | 1,185 Cr | 1,804 Cr | 2,470 Cr | 647 Cr | 1,308 Cr | 637 Cr | 672 Cr | 666 Cr | 679 Cr | 751 Cr | 731 Cr |
| Profit before tax | 504 Cr | 802 Cr | 956 Cr | 1,163 Cr | 417 Cr | 738 Cr | 371 Cr | 914 Cr | 291 Cr | 255 Cr | 458 Cr | 434 Cr |
| Tax % | 25.9% | 26.0% | 33.7% | 18.4% | 20.8% | 25.0% | 34.0% | 19.2% | 22.5% | 32.3% | 22.0% | 42.2% |
| Net profit | 382 Cr | 603 Cr | 648 Cr | 970 Cr | 333 Cr | 560 Cr | 236 Cr | 1,041 Cr | 190 Cr | 183 Cr | 364 Cr | 259 Cr |
| EPS (₹) | ₹13.39 | ₹21.14 | ₹22.71 | ₹33.98 | ₹11.68 | ₹19.65 | ₹8.28 | ₹36.50 | ₹6.67 | ₹6.42 | ₹12.82 | ₹9.24 |
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.) | 13,718 Cr | 14,100 Cr | 12,757 Cr | 12,160 Cr | 13,444 Cr | 16,974 Cr | 17,718 Cr | 19,776 Cr | Sign in for TTM |
| EBITDA | 2,807 Cr | 2,968 Cr | 4,343 Cr | 4,565 Cr | 4,395 Cr | 3,994 Cr | 5,391 Cr | 5,026 Cr | Sign in for TTM |
| OPM % | 17.0% | 17.4% | 25.4% | 27.3% | 24.6% | 19.0% | 23.3% | 20.3% | 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 | 343 Cr | 140 Cr | 1,609 Cr | 2,000 Cr | 2,063 Cr | 1,163 Cr | 2,070 Cr | 1,438 Cr | Sign in for TTM |
| Tax % | 79.6% | 162.3% | 22.1% | 26.1% | 14.4% | 18.4% | 23.5% | 30.0% | 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 | 1,027 Cr | 1,295 Cr | 2,530 Cr | 2,956 Cr |
| Borrowings | — | — | — | — | 7,533 Cr | 10,118 Cr | 3,883 Cr | 4,412 Cr |
| Other liabilities | 20,401 Cr | 23,646 Cr | 21,424 Cr | 18,946 Cr | 11,471 Cr | 12,653 Cr | 19,677 Cr | 20,341 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 | — | — | — | — | 931 Cr | 301 Cr | 1,083 Cr | 314 Cr |
| Other assets | — | — | — | — | 5,555 Cr | 5,888 Cr | 7,184 Cr | 6,856 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 | — | — | — | -122 Cr | 302 Cr | -275 Cr | -204 Cr | 83 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 % | — | — | — | 327.1% | 23.5% | 12.8% | 40.5% | 27.3% |
| ROE % | — | — | — | 205.4% | 116.0% | 54.1% | 60.7% | 27.4% |
| Debtor days | — | — | — | — | 56 | 65 | — | — |
| Inventory days | — | — | — | — | 3 | 1 | 2 | 1 |
| Days payable | — | — | — | — | 67 | 64 | — | — |
| Cash conversion cycle | — | — | — | — | -8 | 3 | 2 | 1 |
| Debt / equity | — | — | — | — | 4.96 | 5.66 | 1.28 | 1.21 |
| Current ratio | — | — | — | — | 0.57 | 0.43 | 0.58 | 0.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 2.35 | 0.62 | 0.75 |
Compare with peers
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