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Tata Communications

₹1849.4 7.1 | 0.4%

Market Cap ₹52708 Cr.

Stock P/E 33.3

P/B 18.5

Current Price ₹1849.4

Book Value ₹ 99.9

Face Value 10

52W High ₹2004

Dividend Yield 1.35%

52W Low ₹ 1293

Tata Communications Research see more...

Overview Inc. Year: 1986Industry: Telecommunication - Service Provider

Tata Communications Limited is an India-based corporation that is by and large engaged within the commercial enterprise of presenting international telecommunications services. The Company's segments include Voice Solutions (VS), Data and Managed Services (DMS) and Real Estate (RE).The VS section consists of worldwide and national long distance voice offerings. The DMS phase includes corporate information transmission services, digital private community signalling and roaming services, tv, and different network and controlled offerings. The RE section consists of rentals for premises given on hire and does not include premises held for capital appreciation. The Company's subsidiaries include Tata Communications Collaboration Services Private Ltd, Tata Communications Payment Solutions Ltd, Tata Communications Transformation Services Ltd, Tata Communications Lanka Ltd, Tata Communications International Pte. Ltd and TC IOT Managed Solutions Ltd.

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Tata Communications Share Price

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Tata Communications Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 4771 4873 5588 5645 5592 5728 5798 5990 5960 6100
Other Income 189 25 7 53 23 10 29 69 17 -17
Total Income 4960 4898 5595 5698 5615 5738 5827 6059 5977 6083
Total Expenditure 3747 3857 4435 4569 4456 4598 4617 4868 4823 4926
Operating Profit 1213 1041 1160 1129 1159 1139 1210 1191 1154 1156
Interest 131 137 184 186 170 189 187 182 177 202
Depreciation 580 605 603 651 634 648 637 672 666 679
Exceptional Income / Expenses 2 0 -186 -52 86 43 -15 578 -20 -21
Profit Before Tax 504 298 187 240 441 345 371 914 291 255
Provision for Tax 131 78 113 -108 87 98 126 176 65 82
Profit After Tax 373 220 74 349 354 247 245 738 226 173
Adjustments 8 0 -29 -28 -21 -20 -9 302 -36 11
Profit After Adjustments 382 221 45 321 333 227 236 1040 190 183
Adjusted Earnings Per Share 13.4 7.7 1.6 11.3 11.7 8 8.3 36.5 6.7 6.4

Tata Communications Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 19913 18149 17620 16772 16525 17068 17100 16725 17838 20785 23109 23848
Other Income 429 749 378 325 92 96 216 343 406 266 157 98
Total Income 20343 18898 17998 17097 16617 17164 17316 17067 18244 21050 23265 23946
Total Expenditure 16952 16059 15232 14425 13812 13805 12898 12509 13563 16469 18566 19234
Operating Profit 3391 2838 2766 2672 2805 3359 4417 4559 4681 4581 4699 4711
Interest 751 409 367 344 397 471 420 360 432 630 729 748
Depreciation 2161 1864 1866 1906 2068 2358 2314 2205 2262 2397 2592 2654
Exceptional Income / Expenses -105 -103 -1063 -376 2 -391 -75 6 76 -236 691 522
Profit Before Tax 373 462 -530 46 343 140 1609 2000 2063 1318 2070 1831
Provision for Tax 370 233 236 355 273 227 355 522 297 214 486 449
Profit After Tax 3 229 -766 -309 70 -87 1254 1478 1767 1105 1583 1382
Adjustments -2 -221 1999 -19 -152 1 -3 4 29 -136 253 268
Profit After Adjustments 1 9 1233 -329 -82 -86 1251 1482 1796 968 1836 1649
Adjusted Earnings Per Share 0 0.3 43.3 -11.5 -2.9 -3 43.9 52 63 34 64.4 57.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 11% 6% 1%
Operating Profit CAGR 3% 1% 7% 3%
PAT CAGR 43% 2% 0% 87%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 12% 13% 16%
ROE Average 66% 93% 112% 41%
ROCE Average 22% 23% 23% 13%

Tata Communications Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 321 -363 1592 499 -182 -1278 115 928 1518 1786 3021
Minority's Interest 6 7 18 4 6 5 28 28 30 4 3
Borrowings 7607 9926 6811 5898 6794 6798 8886 5991 5009 4746 6997
Other Non-Current Liabilities 9292 4735 4220 3870 3792 4987 4227 4073 3854 3638 3253
Total Current Liabilities 12811 10685 8392 9237 9453 11342 7762 8426 9786 13671 12492
Total Liabilities 30037 24990 21033 19510 19862 21882 21023 19451 20197 23844 25778
Fixed Assets 14704 14444 10714 10584 11016 12390 11126 10540 10103 13082 13724
Other Non-Current Assets 8480 3919 5134 3933 3539 3549 4060 4041 4284 4764 4815
Total Current Assets 6854 6627 5182 4986 5305 5818 5707 4718 5555 5888 7184
Total Assets 30037 24990 21033 19510 19862 21882 21023 19451 20197 23844 25778

Tata Communications Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1167 904 945 1003 1256 789 850 818 697 1004 732
Cash Flow from Operating Activities 3028 2363 2394 1713 1844 2525 3180 4204 4384 3182 2911
Cash Flow from Investing Activities -1902 -2311 943 -504 -2288 -1530 -2005 -895 -1842 -2644 -2179
Cash Flow from Financing Activities -1388 -9 -3276 -959 -28 -942 -1205 -3431 -2241 -813 -936
Net Cash Inflow / Outflow -262 43 61 250 -471 53 -30 -122 302 -275 -204
Closing Cash & Cash Equivalent 898 945 1003 1256 789 850 818 697 1004 732 534

Tata Communications Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.05 0.3 43.26 -11.53 -2.89 -3.02 43.88 51.99 63.02 33.98 64.43
CEPS(Rs) 75.93 73.46 38.57 56.03 75 79.67 125.18 129.21 141.36 122.88 146.5
DPS(Rs) 5.5 4.3 6 4.5 4.5 4 14 20.7 21 16.7 25
Book NAV/Share(Rs) 11.28 -12.75 55.86 17.52 -6.38 -44.85 4.05 32.55 53.27 62.52 104.85
Core EBITDA Margin(%) 14.87 11.51 13.55 13.99 16.42 19.12 24.57 25.21 23.97 20.76 19.66
EBIT Margin(%) 5.65 4.8 -0.92 2.33 4.48 3.58 11.86 14.11 13.99 9.37 12.11
Pre Tax Margin(%) 1.88 2.55 -3.01 0.27 2.08 0.82 9.41 11.96 11.57 6.34 8.96
PAT Margin (%) 0.01 1.26 -4.35 -1.84 0.42 -0.51 7.33 8.84 9.9 5.32 6.85
Cash Profit Margin (%) 10.87 11.54 6.24 9.52 12.93 13.3 20.86 22.02 22.58 16.85 18.07
ROA(%) 0.01 0.83 -3.33 -1.53 0.35 -0.42 5.84 7.3 8.91 5.02 6.38
ROE(%) 0.53 0 -124.78 -29.58 44.02 0 0 283.37 144.48 66.95 66.38
ROCE(%) 8.06 6.39 -1.32 3.86 7.71 6.36 20.79 24.98 27.92 18.59 21.69
Receivable days 47.85 55.37 58.1 60.32 65.4 66.27 62.29 56.63 54.4 57.01 61.32
Inventory Days 0.71 0.52 0.46 0.5 1.14 1.6 1.15 0.79 2.02 2.14 1.91
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 9288.08 1250.66 16.7 0 0 0 24.21 23.62 19.75 59.19 24.49
Price/Book(x) 37.3 -29.88 12.93 35.45 -96.3 -5.2 262.28 37.73 23.37 32.17 15.05
Dividend Yield(%) 1.31 1.13 0.83 0.72 0.73 1.72 1.32 1.69 1.69 0.83 1.58
EV/Net Sales(x) 1.18 1.27 1.63 1.51 1.61 0.96 2.3 2.52 2.35 3.2 2.39
EV/Core EBITDA(x) 6.92 8.14 10.38 9.48 9.48 4.9 8.9 9.25 8.96 14.54 11.76
Net Sales Growth(%) 12.41 -8.86 -2.91 -4.81 -1.47 3.29 0.19 -2.2 6.66 16.52 11.18
EBIT Growth(%) 20.74 -22.5 -118.7 339.43 89.65 -17.49 232.36 16.34 5.75 -21.94 43.65
PAT Growth(%) -98.16 7675.25 -434.17 59.65 122.59 -224.51 1540.82 17.88 19.55 -37.47 43.31
EPS Growth(%) -98.73 572.41 0 -126.65 74.93 -4.36 1554.92 18.48 21.2 -46.08 89.64
Debt/Equity(x) 40.67 -39.16 5.79 17.88 -54.64 -8.39 86.25 8.51 4.96 5.68 3.64
Current Ratio(x) 0.53 0.62 0.62 0.54 0.56 0.51 0.74 0.56 0.57 0.43 0.58
Quick Ratio(x) 0.53 0.62 0.62 0.54 0.55 0.51 0.73 0.56 0.55 0.42 0.56
Interest Cover(x) 1.5 2.13 -0.44 1.13 1.87 1.3 4.83 6.55 5.77 3.09 3.84
Total Debt/Mcap(x) 1.09 1.31 0.45 0.5 0.57 1.61 0.33 0.23 0.21 0.18 0.24

Tata Communications Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86
FII 17.17 17.53 19.2 18.24 18.08 18.07 17.8 16.98 17.16 13.61
DII 14.08 13.55 12.12 13.13 13.15 13.45 13.66 14.51 14.83 19.03
Public 9.88 10.06 9.81 9.77 9.91 9.62 9.68 9.64 9.14 8.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 93%

Cons

  • Stock is trading at 18.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Communications News

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