What is Tata Communications Ltd. Quarterly Revenue?

Tata Communications Ltd. Quarterly Revenue Tata Communications Sep-2026 Quarterly Revenue is Rs 1,928 Cr which is growth of 3.1% YoY.

What is Tata Communications Ltd. Quarterly Net Profit?

Tata Communications Ltd. Quarterly Net Profit Tata Communications Sep-2026 Quarterly Net Profit is Rs 126 Cr which is growth of -40.3% YoY.

What is Tata Communications Ltd. Annual Revenue?

Tata Communications Ltd. Annual Revenue Tata Communications Mar-2026 Annual Revenue is Rs 7,993 Cr which is growth of 5.9% YoY.

What is Tata Communications Ltd. Annual Net Profit?

Tata Communications Ltd. Annual Net Profit Tata Communications Mar-2026 Annual Net Profit is Rs 794 Cr which is growth of -24.5% YoY.

What is Tata Communications Ltd. Total Shareholders Fund?

Tata Communications Ltd. Total Shareholders Fund Tata Communications Mar-2026 Total Shareholders Fund is Rs 10,579 Cr which is growth of 1.2% YoY.

What is Tata Communications Ltd. Total Assets?

Tata Communications Ltd. Total Assets Tata Communications Mar-2026 Total Assets is Rs 21,333 Cr which is growth of 13.0% YoY.

What is Tata Communications Ltd. Book Value Per Share?

Tata Communications Ltd. Book Value Per Share Tata Communications Mar-2026 Book Value Per Share is 371 Rs which is growth of 1.2% YoY.

What is Tata Communications Ltd. ROE?

Tata Communications Ltd. ROE Tata Communications Mar-2026 ROE is 8% which is growth of 2.6% YoY.

What is Tata Communications Ltd. Cash From Operating Activity?

Tata Communications Ltd. Cash From Operating Activity Tata Communications Mar-2026 Cash From Operating Activity is Rs 1,504 Cr which is growth of -5.8% YoY.

What is Tata Communications Ltd. Net Cash Flow?

Tata Communications Ltd. Net Cash Flow Tata Communications Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 104.2% YoY.

Tata Communications Ltd.

NSE: TATACOMM | BSE: 500483

Turnaround Potential

Download real time

Enterprise Contracts Tower/Fiber Additions

-4.60(-0.26%)

32.67% Gain from 52W Low

575.0K

NSE+BSE Volume

NSE 04 Nov, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Tata Communications quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Tata Communications share price target, revenues, EPS, net income and more

Tata Communications quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Tata Communications Sep-2026 Quarterly Revenue is Rs 1,928 Cr which is growth of 3.1% YoY.
NEGATIVE
Quarterly Net Profit Tata Communications Sep-2026 Quarterly Net Profit is Rs 126 Cr which is growth of -40.3% YoY.

Tata Communications Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	1,927.5	1,914.6	1,984.5	2,191.4	1,869.9	1,947.7	1,938.5	1,886	1,833.1	1,888.7	2,108	2,069.8	2,053.8
SR_Q Operating Rev.	1,854.1	1,838.6	1,881.4	1,868.7	1,802.6	1,823	1,860.5	1,814.7	1,794.1	1,808.7	2,003.7	2,005.3	2,007.7
OI_Q Other Income	73.4	76	103.1	322.6	67.3	124.7	78	71.3	39	80	104.3	64.5	46.2
OEXPNS_Q Operating Exp.	1,383.4	1,364.5	1,391.6	1,418.3	1,352	1,465.7	1,498.7	1,393.3	1,385.1	1,404.5	1,531.8	1,513.6	1,557.6
OEXPNS_Q Operating Exp.	1,383.4	1,364.5	1,391.6	1,418.3	1,352	1,465.7	1,498.7	1,393.3	1,385.1	1,404.5	1,531.8	1,513.6	1,557.6
OP_Q Operating Profit	470.7	474.1	489.7	450.4	450.6	357.3	361.7	421.4	409	404.2	471.9	491.7	450
OPMPCT_Q Operating Profit Margin %	25.39%	25.78%	26.03%	24.10%	25.00%	19.60%	19.44%	23.22%	22.80%	22.35%	23.55%	24.52%	22.42%
DEP_Q Depr.	276.2	270.8	269.8	262.2	263.9	248.4	245.2	243.2	249.3	246.5	272.9	260.9	255.2
INT_Q Interest	94.3	92	88.2	93.2	89.8	65.6	68.2	65.6	59.8	42	62.8	54.4	23.4
PBT_Q Profit Before Tax	168.6	138.9	229.8	377	239.2	168.1	805.2	179.6	-167.7	385	230.4	55.4	217.7
TAX_Q Tax	42.7	34.5	61.1	99.2	28.2	31.8	108.1	47.8	-47.8	43.1	56.5	83.3	53.2
NP_Q Net Profit	125.9	104.5	168.8	277.9	210.9	136.3	697.1	131.7	-119.9	341.9	173.9	-27.9	164.4
EPS_adj_Q EPS Adj. latest	4.4	3.7	5.9	9.8	7.4	4.8	24.5	4.6	-4.2	12	6.1	-1	5.8
NP_TTM Net profit TTM	677	762	793.9	1,322.2	1,176.1	845.2	1,050.9	527.7	368.1	652.4	638.6	326.9	563.8
EPS_TTM Basic EPS TTM	23.8	26.7	27.9	46.4	41.3	29.7	36.9	18.5	12.9	22.9	22.4	11.5	19.8
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Tata Communications competitor comparison and performance snapshot within industry

Tata Communications revenue mix: sales, profit, and capital employed breakups by segment

Tata Communications annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Tata Communications Mar-2026 Annual Revenue is Rs 7,993 Cr which is growth of 5.9% YoY.
NEGATIVE
Annual Net Profit Tata Communications Mar-2026 Annual Net Profit is Rs 794 Cr which is growth of -24.5% YoY.

Tata Communications Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	1.1%	4.2%	8,017.9	7,993.5	7,546.2	8,415.8	7,733.3	7,145.8	6,499.9	5,930.6	5,481.4	5,575.6	5,051.2	5,000.1
TotalOperatingRevenues_A Operating Rev. Ann.	0.6%	3.4%	7,442.8	7,375.7	7,277.9	7,991.7	7,236.3	6,587.4	6,225.3	5,750.3	5,389.1	5,120.9	5,068.2	4,790.3
OI_A Other Income Ann.	7.5%	17.6%	575.1	617.7	268.3	424.1	497	558.5	274.6	180.3	92.2	454.7	-16.9	209.8
OEXPNS_A Operating Exp. Ann.	1.4%	5.8%	5,557.9	5,627.6	5,681.6	6,088.2	5,390.2	4,631.6	4,241.8	4,178.3	4,163.2	3,981.7	3,875	3,598.2
OEXPNS_A Operating Exp. Ann.	1.4%	5.8%	5,557.9	5,627.6	5,681.6	6,088.2	5,390.2	4,631.6	4,241.8	4,178.3	4,163.2	3,981.7	3,875	3,598.2
OP_A Operating Profit Ann.	-1.8%	-2.5%	1,884.9	1,748.1	1,596.2	1,903.5	1,846.1	1,955.8	1,983.5	1,572.1	1,226	1,139.2	1,193.2	1,192.1
OPMPCT_A OPM Ann. %	-2.9%	-6.4%		21.87%	21.15%	22.62%	23.87%	27.37%	30.52%	26.51%	22.37%	20.43%	23.62%	23.84%
TotalExpenses_A Total Exp. Ann. ⌄	2.7%	5.7%		7,008.6	6,901.3	7,282.1	6,476.3	5,636.3	5,321.4	5,210.9	5,090.2	4,852.3	4,670.2	4,372.5
OtherExpenses_A Other Exp. Ann.	0.8%	2.2%	3,926.3	1,359.5	1,430.3	1,480	1,325.5	1,113.7	1,216.4	1,337.1	1,058.3	1,220.4	1,194	1,005.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	1.6%	8.1%	1,631.6	1,627.5	1,539.5	1,742.8	1,553.2	1,279.2	1,104.6	998.8	921.3	858.9	757.5	763.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	0.3%	0.9%		2,365.8	1,864.6	2,327.6	2,343.1	2,514.3	2,258.1	1,752.3	1,318.2	1,593.9	1,176.3	1,401.9
EBIDTPCT_A EBITDA Ann. margin %	-0.8%	-3.2%		29.60%	24.71%	27.66%	30.30%	35.19%	34.74%	29.55%	24.05%	28.59%	23.29%	28.04%
INT_A Interest Ann.	55.2%	25.8%	367.7	336.7	235.5	155.6	90	88.6	106.7	55.2	36.1	40.3	30.7	31.3
DEP_A Depr.	1.6%	1.4%	1,079	1,044.3	984.1	1,038.4	996	916.1	972.9	977.4	890.9	830.3	764.6	743
PBT_A PBT Ann.	1.1%	-3.8%	914.4	1,014.1	1,202	939.9	981	1,520.3	1,229.3	373.6	-275.8	489.1	1,204.8	604.9
TAX_A Tax Ann.	-11.2%	-3.7%	237.5	220.3	151.2	301.3	314.9	353	266.6	164.8	166.6	222.4	515	212.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	6%	-3.8%		793.9	1,050.9	638.6	666.2	1,167.3	962.7	208.8	-442.3	266.6	689.8	392.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	6%	-3.8%	677	793.9	1,050.9	638.6	666.2	1,167.3	962.7	208.8	-442.3	266.6	689.8	392.7
NETPCT_A NPM Ann. %	5.4%	-7%		10.76%	14.43%	7.99%	9.20%	17.72%	15.46%	3.63%	-8.20%	5.20%	13.61%	8.19%
EPS_adj_A EPS Adj. latest Ann.	5.9%	-3.8%		27.8	36.9	22.4	23.4	40.9	33.8	7.3	-15.5	9.4	24.2	13.8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

5.9%

2Y CAGR

-2.5%

3Y CAGR

1.1%

5Y CAGR

4.2%

7Y CAGR

5.5%

10Y CAGR

4.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-24.5%

2Y CAGR

11.5%

3Y CAGR

5Y CAGR

-3.8%

10Y CAGR

7.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-1%

2Y CAGR

-3.9%

3Y CAGR

1.4%

5Y CAGR

5.8%

7Y CAGR

4.4%

10Y CAGR

4.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Tata Communications balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Tata Communications Mar-2026 Total Shareholders Fund is Rs 10,579 Cr which is growth of 1.2% YoY.
POSITIVE
Total Assets Tata Communications Mar-2026 Total Assets is Rs 21,333 Cr which is growth of 13.0% YoY.

Tata Communications Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.4%	3.1%	10,578.7	10,451.3	9,890.1	9,861.3	9,802.6	9,066.5	8,220.6	8,198.9	8,803.5	9,255.2	8,895.7
EQCAP_A Equity Share Capital Ann.	0%	0%	285	285	285	285	285	285	285	285	285	285	285
TotalShareCapital_A Total Share Capital Ann.	0%	0%	285	285	285	285	285	285	285	285	285	285	285
ReservesAndSurplus_A Reserves Plus Surplus Ann.	2.4%	3.2%	10,293.7	10,166.3	9,605.1	9,576.3	9,517.6	8,781.5	7,935.6	7,913.9	8,518.5	8,970.2	8,610.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	2.4%	3.2%	10,293.7	10,166.3	9,605.1	9,576.3	9,517.6	8,781.5	7,935.6	7,913.9	8,518.5	8,970.2	8,610.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	35.8%	12%	2,846.2	3,047.5	2,997.9	1,136.4	1,603.5	1,616.7	1,134.2	691.1	850.1	866.4	855.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											0.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	21.3%	12.8%	1,539	1,017.4	948.4	861.8	795.7	844.5	880.4	485	489.1	482.7	488.7
CL_A Total Current Liabilities Ann. ⌄	22.8%	17.6%	7,908.3	5,383.7	4,895.7	4,267.6	3,314.3	3,514.5	4,134.9	3,724	3,249.2	3,023.7	2,770.8
TradePayables_A Trade Payables Ann.	-1%	-2.4%	1,357.8	1,442.2	1,282.1	1,398.9	1,315.3	1,532	1,591.5	1,802.1	1,298.5	1,174.2	966.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.4%	7.8%	2,687.8	2,378.2	2,580.9	2,233.9	1,923.3	1,847.2	1,932.7	1,573.9	1,550.2	1,235.1	1,241.9
ShortTermProvisions_A ST Provisions Ann.	3%	5%	113.9	117.6	95.8	104.2	71.4	89.3	78	46.9	31.6	32.2	33.7
TL_A Total Capital Plus Liabilities Ann.	11.8%	8.5%	21,333.2	18,882.5	17,783.7	15,265.3	14,720.4	14,197.7	13,489.7	12,614	12,902.8	13,145.3	12,522
FixedAssets_A Fixed Assets Ann. ⌄	2.7%	3.3%	6,184.7	5,876.9	6,064.8	5,706	5,508.2	5,265.7	5,401.9	4,807.6	4,488	4,493.4	4,367.6
TangibleAssets_A Tangible Assets Ann.	4.9%	2.2%	4,698.9	4,369.3	4,347.6	4,074.7	4,155.2	4,220	4,377.7	3,834.3	3,469.8	3,392.5	3,443
IntangibleAssets_A Intangible Assets Ann.	17.4%	14.2%	847.6	659	595.8	524	499.3	436.5	478.6	454.2	394.9	361.1	366.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-12.1%	21.7%	414.1	598.3	663.7	608.9	416.6	155.1	117.3	190.8	330.4	431.2	285
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.7%	8.6%	16,793.1	15,949.9	15,682	12,394.2	11,295.5	11,132.3	10,801.5	10,243.1	10,636.2	11,108	10,205.5
NonCurrentInvestments_A Non Current Investments Ann.	26.5%	16.1%	7,532.5	6,317.1	6,083.2	3,725.1	3,856.9	3,577.3	3,473	3,423.6	4,048.6	4,566.9	3,685.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	26.4%	14.6%	665.1	570.5	1,045.5	329	319	336.2	318	235.6	178.4	92.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-13%	-	794.4	1,967.3	1,767.3	1,206.6	79.5					0.1	343.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	4.2%	-3.7%	1,616.4	1,218.1	721.2	1,427.6	1,532	1,953	1,608.6	1,776.4	1,921.3	1,955.1	1,809.1
CA_A Total Current Assets Ann. ⌄	16.5%	8.2%	4,540.1	2,932.6	2,101.7	2,871.1	3,425	3,065.4	2,688.2	2,370.8	2,266.5	2,037.3	2,316.4
CurrentInvestments_A Current Investments Ann.	-29.6%	-26.9%	241.3	778.3		691.8	419.8	1,158.8	564.8	449.4	162	799.3	801.8
TradeReceivables_A Trade Receivables Ann.	5.6%	4.6%	1,367.4	1,188.3	1,227.8	1,162.3	1,103.5	1,089.8	1,299.7	1,296.7	1,159.3	807	846.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-6.4%	0%	249.8	246.7	320.6	304.9	100.7	249.2	163.7	149.7	615	101.8	84.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	1,993				1,114.2						324
OtherCurrentAssets_A Other Current Assets Ann.	4.5%	4.4%	681.3	672.4	519.9	596.7	669.1	549.5	591.7	411.9	306.3	314.4	253.2
TA_A Total Assets Ann.	11.8%	8.5%	21,333.2	18,882.5	17,783.7	15,265.3	14,720.4	14,197.7	13,489.7	12,614	12,902.8	13,145.3	12,522
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	9.2%	18.1%	21,015.1	16,754.3	15,479.4	16,148.6	10,156	9,165.6	8,303.8	7,207.5	4,413.3	4,009	5,093.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	210	210	210	210	210	210	210	210	210	210	210
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	26.5%	16.1%	7,532.5	6,317.1	6,083.2	3,725.1	3,856.9	3,577.3	3,473	3,423.6	4,048.6	4,564.1	3,683.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-29.6%	-26.9%	241.3	778.3		691.8	419.8	1,158.8	564.8	449.4	162	799.3	801.8

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

13%

2Y CAGR

9.5%

3Y CAGR

11.8%

5Y CAGR

8.5%

7Y CAGR

7.8%

10Y CAGR

5.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

46.9%

2Y CAGR

27.1%

3Y CAGR

22.8%

5Y CAGR

17.6%

7Y CAGR

11.4%

10Y CAGR

11.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.2%

2Y CAGR

3.4%

3Y CAGR

2.4%

5Y CAGR

3.1%

7Y CAGR

3.7%

10Y CAGR

1.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

Tata Communications ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Tata Communications Mar-2026 Book Value Per Share is 371 Rs which is growth of 1.2% YoY.
POSITIVE
ROE Tata Communications Mar-2026 ROE is 8% which is growth of 2.6% YoY.

Tata Communications Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	2.4%	3.1%	371.2	366.7	347	346	344	318.1	288.4	287.7	308.9	324.7	312.1
ROA_A RoA Ann. %	-5.2%	-11.3%	3.72%	5.56%	3.59%	4.36%	7.92%	6.78%	1.54%	-3.50%	2.06%	5.24%	3.13%
ROE_A ROE Ann. %	3.6%	-6.7%	7.50%	10.05%	6.45%	6.75%	11.90%	10.61%	2.53%	-5.39%	3.02%	7.45%	4.41%
ROCE_A ROCE Ann. %	-7%	-3.9%	9.84%	6.52%	10.00%	12.24%	14.01%	12.03%	8.28%	4.80%	7.91%	4.06%	6.75%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.3%	-2.4%	32.07%	25.61%	29.12%	32.38%	38.16%	36.27%	30.47%	24.46%	31.12%	23.20%	29.26%
PBITMargin_A EBIT Ann. Margin %	-1.3%	-2.8%	17.91%	12.09%	16.13%	18.61%	24.26%	20.64%	13.47%	7.92%	14.91%	8.12%	13.75%
PBTMargin_A PBT Ann. Margin %	0.5%	-7%	13.74%	16.51%	11.76%	13.55%	23.07%	19.74%	6.49%	-5.11%	9.55%	23.77%	12.62%
NETPCT_A NPM Ann. %	5.4%	-7%	10.76%	14.43%	7.99%	9.20%	17.72%	15.46%	3.63%	-8.20%	5.20%	13.61%	8.19%
ASETTO_A Asset Turnover Ann. %	-7.2%	-4.4%	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5%	-7.8%	0.6	0.5	0.4	0.7	1	0.9	0.7	0.6	0.7	0.7	0.8
QuickRatio_A Quick Ratio Ann.	-5%	-7.8%	0.6	0.5	0.4	0.7	1	0.9	0.6	0.6	0.7	0.7	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	55.2%	0.9	0.5	0.9	0.9	0.3	0.1	0.6	-0.3	0.6	0.2	0.8
EarningRetention_A Earning Retention Ann. %	-3.6%	-35%	10.25%	54.71%	6.29%	11.44%	65.82%	88.16%	32.71%	134.68%	22.82%	78.62%	49.30%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.7%	-8.2%	61.24%	76.62%	64.32%	64.51%	80.85%	94.12%	88.16%	65.81%	81.24%	89.86%	82.47%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.7%	-8.2%	61.24%	76.62%	64.32%	64.51%	80.85%	94.12%	88.16%	65.81%	81.24%	89.86%	82.47%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	6.3%	7%	42,915	47,941.9	59,713.2	35,708.7	35,438.3	30,611.6	7,026	17,660.4	17,606.6	21,221	11,456.2
EVPerNetSales_A EV Per Net Sales Ann.	5.8%	3.4%	5.8	6.6	7.5	4.9	5.4	4.9	1.2	3.3	3.4	4.2	2.4
PBV_A Price To Book Value Adjusted	-2.3%	-3%	4.73	5.19	5.06	5.07	5.1	5.52	6.08	6.1	5.68	5.4	5.62
EVPerEBITDA_A EV Per EBITDA Ann.	6%	5.9%	18.1	25.7	25.7	15.2	14.1	13.6	4	13.4	11.1	18	8.2
MarketCapPerSales_A Market Cap Per Sales Ann.	2%	1.2%	5.2	6.2	7.2	4.9	5.3	4.9	1.2	3.3	3.5	4.1	2.3
RetentionRatios_A Retention Ratio Ann. %	-3.6%	-35%	10.24%	54.70%	6.28%	11.43%	65.81%	88.15%	32.70%	134.68%	22.81%	78.61%	49.29%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	-0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	71%	38%	0.5	0.3	0.3	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-25.4%

2Y CAGR

7.8%

3Y CAGR

3.6%

5Y CAGR

-6.7%

10Y CAGR

5.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-33.1%

2Y CAGR

1.8%

3Y CAGR

-5.2%

5Y CAGR

-11.3%

10Y CAGR

1.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

20%

2Y CAGR

22.5%

3Y CAGR

-5%

5Y CAGR

-7.8%

10Y CAGR

-2.8%

Current Ratio Annual growth is higher than historical averages.

Tata Communications cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Tata Communications Mar-2026 Cash From Operating Activity is Rs 1,504 Cr which is growth of -5.8% YoY.
POSITIVE
Net Cash Flow Tata Communications Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 104.2% YoY.

Tata Communications Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-10.3%	-1.8%	1,504.2	1,597	2,105.9	2,087.2	2,173	1,647.4	1,108	1,247.9	1,028.6	970.9	908.2
PBT_A PBT Ann.	1.1%	-3.8%	1,014.1	1,202	939.9	981	1,520.3	1,229.3	373.6	-275.8	489.1	1,204.8	604.9
INT_A Interest Ann.	55.2%	25.8%	336.7	235.5	155.6	90	88.6	106.7	55.2	36.1	40.3	30.7	31.3
TAX_A Tax Ann.	-11.2%	-3.7%	220.3	151.2	301.3	314.9	353	266.6	164.8	166.6	222.4	515	212.3
CFI_A Cash from Investing Act. Ann.	-	-	-1,935.3	-1,381.1	-3,500.5	-1,224.2	-1,708.3	-1,454.3	-1,092.5	-1,450.1	-61.2	-864.5	-850.3
CFA_A Cash from Financing Act. Ann.	-	-	434.1	-289.9	1,410.1	-709.7	-563.4	-158.6	1.2	-263.3	-442.4	-90.4	-127.3
NCF_A Net Cash Flow Ann. ⌄	-72.8%	-38.3%	3.1	-73.9	15.6	153.3	-98.7	34.6	16.7	-465.6	524.9	16.1	-69.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	25.2%	3.5%	193.8	267.7	252.1	98.8	197.5	163	146.2	611.8	86.9	70.9	140.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-7.9%	-0.1%	196.9	193.8	267.7	252.1	98.8	197.5	163	146.2	611.8	86.9	70.9

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-5.8%

2Y CAGR

-15.5%

3Y CAGR

-10.3%

5Y CAGR

-1.8%

7Y CAGR

2.7%

10Y CAGR

5.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-44.5%

Cash from Financing Annual Activity growth is higher than historical averages.

Tata Communications investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Tata Communications quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tata Communications - Forecaster

Forecaster Analyst Estimates for Tata Communications share price target, revenues, EPS, net income and more