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Tata Communications Limited
Tata Communications Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,656 | 43.8 | 13.99 | 3.71 | 1,691.70 |
Tata Communications Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 65,828,200,000.0 | 65,541,500,000.0 | 61,889,700,000.0 | 59,598,500,000.0 |
| Net Profit | 1,342,300,000.0 | 2,632,500,000.0 | 3,652,800,000.0 | 1,899,800,000.0 |
| EPS | 4.7 | 9.2 | 12.8 | 6.7 |
Tata Communications Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 247,830,700,000.0 | 229,886,600,000.0 | 207,846,800,000.0 | 178,382,600,000.0 |
| Net Profit | 10,015,700,000.0 | 18,363,600,000.0 | 9,683,400,000.0 | 17,959,600,000.0 |
| EPS | 35.1 | 64.4 | 34.0 | 63.0 |
Tata Communications Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 284,039,400,000.0 | 265,845,800,000.0 | 245,613,400,000.0 | 205,526,200,000.0 | — |
| Total Liabilities | 247,528,400,000.0 | 235,603,000,000.0 | 227,710,500,000.0 | 190,040,200,000.0 | — |
| Total Equity | 34,470,400,000.0 | 30,211,700,000.0 | 17,864,100,000.0 | 15,182,600,000.0 | — |
Owes vs Owns
Tata Communications Limited owed ₹0.87 for every ₹1 it owned in Mar 2026, down from ₹0.92 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.89× | 0.93× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Communications Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 14.7%Fixed assets (tangible) 37.0%Intangible assets 19.9%Long-term investments 7.0%Other assets 17.7%
How it's funded — Mar 2026
Short-term debt 15.5%Long-term debt 21.7%Payables 15.2%Other liabilities 34.7%Shareholders' equity 12.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 988.9 | 1,450.1 | 936.5 | 1,769.3 |
| Receivables | 4,171.1 | 4,006.1 | 3,758.4 | 2,735.0 |
| Inventory | 100.4 | 157.8 | 83.5 | 160.0 |
| Fixed assets (tangible) | 10,499.7 | 10,073.5 | 9,709.8 | 9,460.0 |
| Intangible assets | 5,644.3 | 4,750.4 | 4,699.0 | 1,790.7 |
| Long-term investments | 1,982.9 | 1,630.8 | 1,306.8 | 1,019.7 |
| Other assets | 5,016.6 | 4,515.9 | 4,067.4 | 3,618.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,412.0 | 3,883.3 | 5,372.0 | 2,524.9 |
| Long-term debt | 6,169.6 | 6,996.7 | 4,745.7 | 5,008.6 |
| Payables | 4,317.3 | 3,569.2 | 3,656.2 | 3,277.2 |
| Other liabilities | 9,853.9 | 9,111.1 | 8,997.1 | 8,193.3 |
| Shareholders' equity | 3,651.1 | 3,024.3 | 1,790.3 | 1,548.6 |
| Net tangible assets | -2,197.2 | -1,729.2 | -2,912.6 | -272.4 |
Tata Communications Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 44,791,000,000.0 | 29,108,100,000.0 | 31,820,000,000.0 | 43,843,500,000.0 | — |
| Investing Activities | -14,599,300,000.0 | -21,787,700,000.0 | -26,439,700,000.0 | -18,416,300,000.0 | — |
| Financing Activities | -29,365,800,000.0 | -9,356,300,000.0 | -8,129,500,000.0 | -22,408,000,000.0 | — |