Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
55/99

BSE: 500483 | NSE: TATACOMM

NSE BSE
1875.40
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1914.7
  •  1914.7
  •  1870.8
  •  1913.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151996
  •  287103057
  •  2004
  •  1291

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53,456.03
  • 32.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,900.57
  • 1.33%
  • 18.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 0.41%
  • 6.81%
  • FII
  • DII
  • Others
  • 13.61%
  • 18.89%
  • 1.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 6.21
  • 9.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 1.57
  • 1.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 68.30
  • 4.79
  • -3.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.31
  • 30.71
  • 33.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 163.91
  • 2.85
  • 27.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 11.17
  • 12.10

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
64.44
46.67
73.04
94.25
P/E Ratio
29.10
40.18
25.68
19.90
Revenue
23108.6
24809.2
27165.2
29889
EBITDA
4605.25
4994.62
5945.53
6818.7
Net Income
1836.36
1318.49
2017.93
2600.41
ROA
7.18
7.63
10.75
14
P/B Ratio
17.69
14.04
10.31
7.98
ROE
76.39
40.44
46.1
43.94
FCFF
159.52
2009.29
2418.34
2965.08
FCFF Yield
0.24
3.02
3.63
4.45
Net Debt
10854.2
9017.64
7506.51
6358.39
BVPS
106.01
133.61
181.95
234.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
6,099.75
5,727.85
6.49%
5,959.85
5,592.32
6.57%
5,990.35
5,645.07
6.12%
5,798.07
5,587.78
3.76%
Expenses
4,926.13
4,598.47
7.13%
4,823.04
4,455.70
8.24%
4,868.27
4,569.06
6.55%
4,617.12
4,434.68
4.11%
EBITDA
1,173.62
1,129.38
3.92%
1,136.81
1,136.62
0.02%
1,122.08
1,076.01
4.28%
1,180.95
1,153.10
2.42%
EBIDTM
19.24%
19.72%
19.07%
20.32%
18.73%
19.06%
20.37%
20.64%
Other Income
-17.24
9.96
-
17.10
22.81
-25.03%
68.80
52.82
30.25%
28.73
7.00
310.43%
Interest
201.96
189.43
6.61%
176.53
170.30
3.66%
182.44
185.80
-1.81%
186.89
184.46
1.32%
Depreciation
678.78
648.16
4.72%
665.69
634.31
4.95%
672.49
650.67
3.35%
637.14
603.01
5.66%
PBT
254.64
344.65
-26.12%
291.25
440.53
-33.89%
913.74
240.25
280.33%
370.72
187.11
98.13%
Tax
82.13
97.62
-15.87%
65.43
86.79
-24.61%
175.89
-108.48
-
126.19
113.47
11.21%
PAT
172.51
247.03
-30.17%
225.82
353.74
-36.16%
737.85
348.73
111.58%
244.53
73.64
232.06%
PATM
2.83%
4.31%
3.79%
6.33%
12.32%
6.18%
4.22%
1.32%
EPS
6.42
7.97
-19.45%
6.67
11.68
-42.89%
36.50
11.27
223.87%
8.28
1.57
427.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
23,848.02
23,108.59
20,784.68
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
Net Sales Growth
5.74%
11.18%
16.52%
6.66%
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
23,848.02
23,108.59
20,784.68
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
19,234.56
18,566.03
16,469.14
13,562.65
12,508.57
12,898.41
13,805.11
13,812.23
14,424.69
15,232.03
16,258.84
Power & Fuel Cost
-
365.75
354.12
316.58
273.02
269.11
293.00
283.86
253.75
271.00
252.04
% Of Sales
-
1.58%
1.70%
1.77%
1.63%
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
Employee Cost
-
4,557.28
4,342.82
3,597.46
3,040.34
3,049.09
3,039.14
2,959.66
2,977.52
2,839.41
2,739.56
% Of Sales
-
19.72%
20.89%
20.17%
18.18%
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
Manufacturing Exp.
-
11,858.43
10,103.15
8,219.33
7,951.89
8,222.19
8,670.36
8,489.00
9,205.52
10,125.85
10,738.80
% Of Sales
-
51.32%
48.61%
46.08%
47.55%
48.08%
50.80%
51.37%
54.89%
57.47%
59.17%
General & Admin Exp.
-
1,241.55
1,335.61
1,172.57
1,056.52
1,085.16
1,454.69
1,676.09
1,535.63
1,643.25
1,681.13
% Of Sales
-
5.37%
6.43%
6.57%
6.32%
6.35%
8.52%
10.14%
9.16%
9.33%
9.26%
Selling & Distn. Exp.
-
231.41
207.06
189.60
148.88
133.94
237.30
257.63
273.36
273.17
239.41
% Of Sales
-
1.00%
1.00%
1.06%
0.89%
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
Miscellaneous Exp.
-
311.61
126.38
67.11
37.92
138.92
110.62
145.99
178.91
79.35
239.41
% Of Sales
-
1.35%
0.61%
0.38%
0.23%
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
EBITDA
4,613.46
4,542.56
4,315.54
4,275.61
4,216.16
4,201.69
3,262.88
2,712.72
2,347.00
2,387.70
1,889.74
EBITDA Margin
19.35%
19.66%
20.76%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
Other Income
97.39
156.77
265.78
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
Interest
747.82
729.06
630.09
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
Depreciation
2,654.10
2,592.10
2,397.35
2,261.81
2,204.54
2,313.87
2,357.72
2,067.60
1,906.30
1,865.77
1,864.29
PBT
1,830.35
1,378.17
1,553.88
1,987.11
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
Tax
449.64
486.49
213.50
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
Tax Rate
24.57%
23.51%
16.20%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
PAT
1,380.71
1,582.73
1,103.48
1,761.93
1,474.94
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
PAT before Minority Interest
1,380.11
1,583.15
1,104.72
1,766.84
1,477.85
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
Minority Interest
-0.60
-0.42
-1.24
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
PAT Margin
5.79%
6.85%
5.31%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
PAT Growth
34.95%
43.43%
-37.37%
19.46%
17.73%
-
-
-
-
14,045.05%
 
EPS
48.45
55.53
38.72
61.82
51.75
43.96
-3.09
2.38
-10.96
43.08
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
3,021.17
1,786.42
1,518.26
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
2,703.19
1,496.79
1,233.26
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
Non-Current Liabilities
10,249.71
8,383.38
8,862.91
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
14,661.32
Secured Loans
0.00
0.00
0.00
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
Unsecured Loans
6,996.71
4,745.73
5,008.58
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
8,276.90
Long Term Provisions
713.00
749.68
687.56
645.36
547.52
602.23
506.43
486.77
483.95
498.90
Current Liabilities
12,492.39
13,670.62
9,785.91
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
Trade Payables
3,569.16
3,656.23
3,277.21
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
3,576.38
Other Current Liabilities
4,609.38
5,541.88
5,479.70
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
Short Term Borrowings
3,400.38
3,152.14
255.09
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
2,272.59
Short Term Provisions
913.47
1,320.37
773.91
607.88
631.38
414.71
298.43
642.62
342.50
438.22
Total Liabilities
25,766.38
23,844.30
20,197.42
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
Net Block
13,723.97
13,081.70
10,102.57
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
Gross Block
39,364.61
38,771.49
35,595.74
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
Accumulated Depreciation
25,640.64
25,689.79
25,493.17
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
Non Current Assets
18,539.22
17,845.40
14,386.46
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
18,363.05
Capital Work in Progress
1,099.92
1,327.03
1,148.06
852.46
492.92
348.86
361.34
520.31
750.92
799.82
Non Current Investment
1,798.23
1,458.94
1,190.99
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
Long Term Loans & Adv.
1,432.22
1,358.05
1,416.73
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
Other Non Current Assets
289.90
233.97
131.10
159.01
194.54
190.23
327.16
331.93
329.89
309.23
Current Assets
7,183.69
5,888.39
5,554.64
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
Current Investments
915.70
149.28
759.56
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
Inventories
157.84
83.54
160.00
37.88
34.44
72.97
76.58
26.99
19.20
25.42
Sundry Debtors
4,006.10
3,758.36
2,734.99
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
3,018.86
Cash & Bank
587.41
842.45
1,062.57
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
Other Current Assets
1,516.64
603.66
419.30
385.41
985.49
1,069.36
813.86
529.44
697.96
746.32
Short Term Loans & Adv.
747.93
451.10
418.22
535.89
151.69
240.30
178.22
176.74
457.46
84.48
Net Current Assets
-5,308.70
-7,782.23
-4,231.27
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
Total Assets
25,722.91
23,733.79
19,941.10
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,910.81
3,182.00
4,384.35
4,203.82
3,179.83
2,524.76
1,844.33
1,712.81
2,393.50
2,362.69
PBT
2,280.73
1,163.09
2,063.46
1,999.98
1,608.55
139.66
343.20
45.61
2,013.46
10.46
Adjustment
2,479.40
3,339.06
2,579.82
2,520.31
2,620.31
2,915.65
2,543.21
2,525.19
1,143.19
3,219.19
Changes in Working Capital
-1,011.31
-1,100.41
-55.15
-405.16
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
Cash after chg. in Working capital
3,748.82
3,401.74
4,588.13
4,115.13
3,676.25
2,804.02
2,411.64
1,977.62
3,133.92
2,786.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-838.01
-219.74
-203.78
88.69
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,178.77
-2,643.97
-1,841.63
-894.97
-2,004.60
-1,529.78
-2,288.04
-503.67
943.23
-2,310.69
Net Fixed Assets
106.39
-152.33
788.18
-687.98
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
Net Investments
-1,012.19
-1,666.30
-140.26
575.62
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
Others
-1,272.97
-825.34
-2,489.55
-782.61
-660.68
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
Cash from Financing Activity
-935.63
-812.95
-2,240.80
-3,431.23
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
Net Cash Inflow / Outflow
-203.59
-274.92
301.92
-122.38
-29.54
52.65
-471.41
250.03
61.01
43.42
Opening Cash & Equivalents
732.05
1,004.48
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
904.36
Closing Cash & Equivalent
533.90
732.05
1,004.48
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
104.85
62.52
53.27
32.55
4.05
-44.85
-6.38
17.52
55.86
-12.75
ROA
6.38%
5.02%
8.91%
7.30%
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
ROE
66.38%
66.95%
144.48%
283.37%
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
ROCE
21.69%
18.59%
27.92%
24.98%
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
Fixed Asset Turnover
0.59
0.56
0.50
0.48
0.48
0.51
0.56
0.61
0.61
0.59
Receivable days
61.32
57.01
54.40
56.63
62.29
66.27
65.40
60.32
58.10
55.37
Inventory Days
1.91
2.14
2.02
0.79
1.15
1.60
1.14
0.50
0.46
0.52
Payable days
0.00
0.00
0.00
0.00
0.00
94.07
92.83
87.96
84.86
83.42
Cash Conversion Cycle
63.23
59.15
56.42
57.42
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
Total Debt/Equity
3.64
5.68
4.96
8.51
86.25
-8.39
-54.64
17.88
5.79
-39.16
Interest Cover
3.84
3.09
5.77
6.55
4.83
1.30
1.87
1.13
6.48
1.64

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tata Communications partners with NiCE
    30th Oct 2025, 14:56 PM

    Together, the company and NiCE will accelerate digital transformation for customer service operations, ensuring agility, compliance, and innovation at scale

    Read More
  • Tata Communications reports 19% fall in Q2 consolidated net profit
    16th Oct 2025, 11:51 AM

    Consolidated total income of the company increased by 6.01% at Rs 6,082.51 crore for Q2FY26

    Read More
  • Tata Communications - Quarterly Results
    16th Oct 2025, 00:00 AM

    Read More
  • Tata Communications drives Pan-India launch of BSNL’s eSIM Services
    1st Oct 2025, 15:11 PM

    The company is powering BSNL’s eSIM services through its state-of-the-art, GSM-Aaccredited eSIM Subscription Management platform -Tata Communications MOVE

    Read More
  • Tata Communications to power India’s GST ecosystem with digital fabric of solutions
    29th Sep 2025, 14:12 PM

    This multi-crore, prestigious win reinforces Tata Communications’ position as a trusted technology partner for mission-critical national initiatives

    Read More
  • Tata Communications collaborates with Cisco
    8th Sep 2025, 12:28 PM

    This collaboration marks a pivotal shift, promising enterprises new levels of control, agility, and efficiency across their connected device ecosystems

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.