Tata Communications Limited, Fundamental analysis

Tata Communications Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Telecom-Service
Variance Full Year Net Profit Variance	-21
Equity Latest Equity	285.02
Face Value Latest Face Value	10
Reserves Total Reserve	3162.04
Dividend Full Year Dividend %	175
Sales Turnover Full Year Net Sales	24802.72
Net Profit Full Year Net Profit	1054.76
Full Year CPS Full Year Cash Per Share	136.2
Earning Per Share Full Year Earning Per Share	37
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	6554.15
Previous EPS Previous earnings per share	0
Book Value Book value	120.9
Networth Full Year Return on Networth	28.48
Price/Book Value Price to Book value	15.235732
Yearly PE ratio Full Year Price to Earning per share	49.8
Yearly PC ratio Full Year Price to Cash Per Share	13.5
Bse value BSE Value in lakhs	102.65
Nse value NSE Value in lakhs	2095.91
High 52 week high	2110
Low 52 week low	1323
Price NSE Current market price	1840
CPM Current market price	1842

Market cap BSE / NSE Market Cap	52497.24
Net profit Latest Quarter Net Profit	251.96
Net profit variance Latest Quarter Net Profit variance	-14
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	22725.68
TTM OP Trailing Twelve 12 month Operating Profit	-210.22
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-0.93
TTM GP Trailing Twelve 12 month Gross Profit	4222.44
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.02
TTM NP Trailing Twelve 12 month Net Profit	817.58
TTM NPV Trailing Twelve 12 month Net Profit Variane	-20.78
TTM EPS Trailing Twelve 12 month EPS	37.01
TTM PE Trailing Twelve 12 month PE	49.77
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2592.76
Equity Latest Equity	285.02
LTP Latest Price (BSE/NSE)	1842
Gross block Latest Gross Block	44226.39
Loans Total loans	12248.9
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.1
Year GPM Full Year Gross Profit Margin	17.5
Quarter OPM Latest quater Operation Profit Margin	19.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	5,592	5,728	5,770	5,990	5,960	6,100	6,189	6,554
YOY Sales Growth %	17%	18%	3%	6%	7%	6%	7%	9%
Gross Sales	5,592	5,728	5,770	5,990	5,960	6,100	6,189	6,554
Other Operating Income	0	0	29	0	0	0	0	0
+ Expenses	4,480	4,622	4,624	4,950	4,886	4,947	5,038	5,270
Manufacturing Cost %	60%	60%	61%	64%	62%	60%	62%	61%
Employee Cost %	20%	21%	19%	19%	20%	21%	20%	19%
Other Cost %	-0%	0%	-0%	0%	0%	0%	0%	-0%
Other Manufacturing Expenses %	60%	60%	61%	64%	62%	60%	62%	61%
Operating Profit	1,113	1,106	1,145	1,040	1,074	1,153	1,151	1,284
OPM %	20%	19%	20%	17%	18%	19%	19%	20%
+ Other Income	109	53	29	1,008	17	-17	259	63
Miscellaneous Income	109	53	29	1,008	17	-17	259	63
Exceptional Income	86	43	0	939	0	0	0	20
Interest	170	189	187	182	177	202	201	182
Depreciation	634	648	637	672	666	679	751	731
Profit before tax	417	321	350	1,193	249	255	458	434
+ Tax %	21%	30%	36%	15%	26%	32%	22%	42%
Current Tax	125	233	150	102	120	123	176	192
Deferred Tax	-38	-136	-24	74	-55	-41	-75	-9
+ Net Profit	333	227	236	1,041	190	183	364	259
Extraordinary Income / Expense	62	19	-36	857	-63	-21	-77	20
Exceptional Item	86	43	-15	578	-20	-21	-77	20
Profit / Loss of Associates	3	4	12	23	7	11	7	8
Minority Interest (After Tax)	0	0	0	0	0	0	1	4
Net Profit After Minority Interest	333	227	236	1,040	190	183	365	263
EPS in Rs	11.68	7.98	8.28	36.50	6.67	6.42	12.82	9.24

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	17,620	16,772	16,525	17,068	17,100	16,725	17,838	20,969	23,109	24,803
Sales Growth %		-5%	-1%	3%	0%	-2%	7%	18%	10%	7%
Gross Sales	17,620	16,742	16,525	17,068	17,100	16,725	17,838	20,877	23,080	24,803
Other Operating Income	0	0	0	0	0	0	0	0	29	0
+ Expenses	16,277	14,735	13,780	14,170	13,006	12,534	13,520	17,013	18,767	20,198
Manufacturing Cost %	59%	56%	53%	53%	50%	49%	48%	50%	53%	55%
Employee Cost %	16%	18%	18%	18%	18%	18%	20%	21%	20%	20%
Other Cost %	17%	14%	12%	13%	9%	8%	8%	10%	9%	7%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	57%	55%	51%	51%	48%	48%	46%	48%	51%	53%
Selling & Administration %	9%	9%	9%	8%	6%	6%	6%	6%	5%	5%
Miscellaneous Expenses %	8%	5%	3%	5%	3%	2%	2%	3%	3%	2%
Loss on Forex Transaction %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	1,343	2,037	2,745	2,898	4,094	4,191	4,318	3,956	4,342	4,605
OPM %	8%	12%	17%	17%	24%	25%	24%	19%	19%	19%
+ Other Income	2,357	260	63	70	248	374	440	284	1,260	379
Miscellaneous Income	2,526	289	63	70	158	359	440	276	1,198	322
Gain on Forex Transaction	-32	0	0	0	0	0	0	0	0	0
Exceptional Income	0	0	2	0	1	27	76	2	1,068	20
Interest	367	344	397	471	420	360	432	644	729	762
Depreciation	1,866	1,906	2,068	2,358	2,314	2,205	2,262	2,470	2,592	2,827
Profit before tax	1,467	46	343	140	1,609	2,000	2,063	1,163	2,281	1,396
+ Tax %	16%	778%	80%	162%	22%	26%	14%	18%	21%	31%
Current Tax	270	409	333	334	406	431	433	602	611	612
Deferred Tax	-34	-54	-59	-108	-52	91	-136	-388	-124	-181
+ Net Profit	1,235	-326	-80	-85	1,252	1,485	1,801	970	1,837	997
Profit Growth %		-125%	-123%	-225%	-1541%	18%	20%	-46%	89%	-46%
Extraordinary Income / Expense	-1,063	-376	2	-391	-75	6	76	-302	903	-140
Exceptional Item	-1,063	-376	2	-391	-75	6	76	-236	691	-98
Profit / Loss of Associates	5	-16	-150	2	-2	7	34	20	43	33
Minority Interest (After Tax)	-3	-3	-2	-1	-1	-3	-5	-1	0	5
Net Profit After Minority Interest	1,233	-329	-82	-86	1,251	1,482	1,796	968	1,836	1,002
EPS in Rs	43.17	0.00	2.45	-3.05	43.99	51.85	61.99	33.32	62.96	33.83

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	285	285	285	285	285	285	285	285	285	285
Reserves	1,307	214	-467	-1,563	-170	643	1,233	1,501	2,736	3,162
+ Borrowings	9,214	8,927	9,935	12,413	11,394	9,122	8,577	11,263	12,357	12,249
Secured Borrowings	5	5	0	0	524	525	1,050	0	0	0
Unsecured Borrowings	9,209	8,922	9,935	12,413	10,870	8,597	7,527	11,263	12,357	12,249
+ Other Liabilities	10,228	10,131	10,198	10,996	9,797	9,588	10,424	11,316	11,065	12,591
Current Liabilities	6,066	6,423	6,448	7,285	6,576	6,422	7,163	8,311	8,593	9,497
Provisions	343	643	298	415	631	608	774	1,320	913	1,372
Minority Interest	18	4	6	5	28	28	30	4	3	204
Other liability items	4,212	3,918	3,880	3,842	3,356	3,304	3,405	3,336	2,756	3,179
Total Liabilities	21,033	19,557	19,951	22,131	21,306	19,638	20,519	24,365	26,444	28,287
+ Fixed Assets	10,929	10,797	11,289	12,768	11,520	10,936	10,500	13,467	13,919	15,481
Gross Block	27,092	28,819	31,152	35,439	35,395	35,510	36,101	38,988	39,055	44,226
Accumulated Depreciation	16,164	18,022	19,863	22,670	23,876	24,574	25,602	25,520	25,136	28,745
CWIP	751	520	361	349	493	852	1,148	1,327	1,100	850
Investments	2,434	1,250	1,491	1,563	2,233	1,565	1,951	1,608	2,714	2,297
+ Other Assets	6,920	6,990	6,809	7,451	7,060	6,284	6,921	7,963	8,711	9,659
Inventories	19	27	77	73	34	38	160	84	158	100
Trade receivables	2,590	2,953	2,968	3,229	2,608	2,582	2,735	3,758	4,006	4,171
Cash Equivalents	1,079	1,296	852	909	927	743	1,063	842	587	695
Loans n Advances	767	791	1,039	1,455	1,432	1,427	1,590	2,021	2,525	2,674
Other asset items	2,464	1,923	1,873	1,785	2,059	1,493	1,374	1,257	1,435	2,018
Total Assets	21,033	19,557	19,951	22,131	21,306	19,638	20,519	24,365	26,444	28,287

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	2,394	1,713	1,844	2,525	3,180	4,204	4,384	3,182	2,911	4,479
Profit from Operations	3,157	2,571	2,886	3,055	4,229	4,520	4,643	4,502	4,760	4,952
Working Capital Changes	-23	-593	-475	-251	-553	-405	-55	-1,100	-1,011	248
Profit Before Tax & Extraordinary Items	1,235	-326	-80	-85	1,609	2,000	2,063	1,163	2,281	1,396
Depreciation	1,947	1,906	2,068	2,358	2,314	2,205	2,262	2,470	2,628	2,827
Interest (Net)	621	303	392	466	409	354	414	620	537	749
Dividend Received	0	0	0	0	-21	0	0	0	0	0
Profit / Loss on Sale of Assets	-13	7	2	-9	-42	-4	-6	-9	-5	-9
Profit / Loss on Sale of Investments	-2,421	0	0	0	0	0	0	0	-311	42
Provisions & Write-offs (Net)	1,110	300	100	99	83	16	21	105	394	-43
Profit / Loss in Forex	-37	19	12	18	22	-16	-18	-4	8	42
Receivables	57	-399	1	-205	516	53	-68	-303	-465	134
Inventories	-10	-12	-52	-6	32	-5	-121	75	-79	55
Trade Payables	290	-92	70	-26	-555	-297	133	-425	-213	511
Direct Taxes Paid	-740	-265	-567	-279	-496	89	-204	-220	-838	-720
+ Cash from Investing Activity	940	-500	-2,284	-1,521	-2,007	-894	-1,836	-2,641	-2,173	-1,434
Purchase of Fixed Assets	-1,814	-1,621	-1,749	-1,684	-1,364	-1,656	-1,493	-2,082	-2,206	-2,433
Sale of Fixed Assets	19	10	10	4	11	6	8	11	6	14
Purchase of Investments	-10,597	-6,348	-7,234	-7,299	-6,419	-6,101	-7,661	-7,606	-7,715	-7,508
Sale of Investments	10,653	6,941	6,830	7,293	5,813	6,950	7,299	8,287	7,002	8,780
Interest Received	113	43	6	5	10	7	11	28	18	14
Dividend Received	0	0	0	0	21	0	0	0	0	0
Investment in Group Companies	-90	0	-35	-49	-34	-170	-91	-267	-281	-319
Acquisition of Companies	0	0	0	0	-2	0	0	-1,004	0	-137
Others	2,656	475	-112	209	-45	70	90	-8	774	156
+ Cash from Financing Activity	-3,276	-959	-28	-942	-1,205	-3,431	-2,241	-813	-936	-2,937
Proceeds from Other Long-Term Borrowings	969	2,892	1,402	1,140	5,373	3,418	1,239	1,807	4,373	1,469
Proceeds from Short-Term Borrowings	3,555	2,444	1,692	3,417	2,930	1,099	0	5,294	9,683	10,577
Repayment of Long-Term Borrowings	-3,905	-3,457	-1,344	-1,475	-4,517	-5,499	-1,844	-2,310	-4,002	-1,109
Repayment of Short-Term Borrowings	-3,376	-2,563	-1,264	-3,172	-4,253	-1,436	-342	-4,124	-9,550	-12,092
Repayment of Financial Liabilities	-6	-6	-6	-314	-370	-364	-353	-352	-399	-572
Dividend Paid	-145	-206	-154	-153	-115	-402	-593	-601	-477	-713
Interest Paid	-309	-276	-353	-385	-252	-248	-349	-528	-563	-498
Others	-59	212	0	0	0	0	0	0	0	0
Net Cash Flow	58	254	-467	61	-32	-121	308	-272	-198	108