Nifty
:
25044.35
Sensex
:
82055.11
72.45 (0.29%)
158.32 (0.19%)
Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
56/99

BSE: 500483 | NSE: TATACOMM

NSE BSE
1645.90
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1655.8
  •  1675.9
  •  1636
  •  1643.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  405865
  •  671412877.8
  •  2175
  •  1291

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,912.43
  • 25.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,205.07
  • 1.52%
  • 15.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 0.98%
  • 7.68%
  • FII
  • DII
  • Others
  • 16.99%
  • 14.08%
  • 1.41%

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
  • 24.98
  • 31.63
  • 33.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 165.19
  • -13.92
  • 28.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.98
  • 10.92
  • 11.57

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
33.98
64.44
58.85
77.54
P/E Ratio
48.44
25.54
27.97
21.23
Revenue
20969
23109
25104
27417
EBITDA
4230
4605
5373
6134
Net Income
968
1836
1658
2190
ROA
4.3
7.2
6.4
8.4
P/B Ratio
4.74
15.53
11.64
8.48
ROE
58.6
76.39
47.5
46.09
FCFF
600
160
2440
2716
FCFF Yield
1.02
0.27
4.13
4.6
Net Debt
10271
10854
8562
7010
BVPS
347.02
106.01
141.37
194.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
5,990.35
5,645.07
6.12%
5,798.07
5,587.78
3.76%
5,767.35
4,872.50
18.37%
5,633.37
4,771.36
18.07%
Expenses
4,868.27
4,569.06
6.55%
4,617.12
4,434.68
4.11%
4,650.33
3,857.05
20.57%
4,509.16
3,747.32
20.33%
EBITDA
1,122.08
1,076.01
4.28%
1,180.95
1,153.10
2.42%
1,117.02
1,015.45
10.00%
1,124.21
1,024.04
9.78%
EBIDTM
18.73%
19.06%
20.37%
20.64%
19.37%
20.84%
19.96%
21.46%
Other Income
68.80
52.82
30.25%
28.73
7.00
310.43%
14.12
25.36
-44.32%
26.34
188.63
-86.04%
Interest
182.44
185.80
-1.81%
186.89
184.46
1.32%
192.56
137.42
40.13%
172.20
131.03
31.42%
Depreciation
672.49
650.67
3.35%
637.14
603.01
5.66%
660.58
605.12
9.17%
647.37
579.74
11.67%
PBT
913.74
240.25
280.33%
370.72
187.11
98.13%
320.90
298.27
7.59%
416.69
503.87
-17.30%
Tax
175.89
-108.48
-
126.19
113.47
11.21%
97.62
77.88
25.35%
86.79
130.63
-33.56%
PAT
737.85
348.73
111.58%
244.53
73.64
232.06%
223.28
220.39
1.31%
329.90
373.24
-11.61%
PATM
12.32%
6.18%
4.22%
1.32%
3.87%
4.52%
5.86%
7.82%
EPS
36.50
11.27
223.87%
8.28
1.57
427.39%
7.97
7.74
2.97%
11.68
13.39
-12.77%

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
-
23,108.59
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
-
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
Gross Profit
-
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
4,542.56
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
-
19.66%
20.76%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
Other Income
-
156.77
265.78
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
Interest
-
729.06
630.09
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
Depreciation
-
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
-
1,378.17
1,553.88
1,987.11
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
Tax
-
486.49
213.50
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
Tax Rate
-
23.51%
16.20%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
PAT
-
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
-
1,583.15
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
-
-0.42
-1.24
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
PAT Margin
-
6.85%
5.31%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
PAT Growth
-
43.43%
-37.37%
19.46%
17.73%
-
-
-
-
14,045.05%
 
EPS
-
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 Communication integrates new submarine cable system ‘TGN-IA2’
    3rd Jun 2025, 12:30 PM

    TGN-IA2 will seamlessly integrate with the company existing assets, facilitating connectivity solutions from Asia into key geographies, including the US; and India

    Read More
  • Tata Communications raises Rs 700 crore through Commercial Paper
    24th May 2025, 14:46 PM

    The said Commercial Paper is listed on National Stock Exchange of India on May 23, 2025

    Read More
  • Tata Communications reports over three-fold rise in Q4 consolidated net profit
    23rd Apr 2025, 12:41 PM

    The total income of the company increased by 6.34% at Rs 6,059.15 crore for Q4FY25

    Read More
  • Tata Communications incorporates wholly owned step-down subsidiary
    23rd Apr 2025, 12:17 PM

    The Certificate of Incorporation issued by the Administration for market regulation of Lin-gang New Area, China

    Read More
  • Tata Communications launches Tata Communications Vayu
    20th Mar 2025, 15:46 PM

    This eliminates management complexity, reduces operational costs and ensures enterprises can scale effortlessly without vendor lock-in

    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.