Tata Comm is among the top gainers on Nifty Midcap 150, trading at Rs 1,765.50, a 1.96% increase.
Financial Highlights
Tata Comm's financial performance reveals the following key figures:
Quarterly Results:
Annual Results:
Annual Income Statement:
The following table presents the key figures from the consolidated annual income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 23,108 Crore | Rs 20,968 Crore | Rs 17,838 Crore | Rs 16,724 Crore | Rs 17,100 Crore |
| Other Income | Rs 130 Crore | Rs 282 Crore | Rs 363 Crore | Rs 332 Crore | Rs 156 Crore |
| Total Income | Rs 23,238 Crore | Rs 21,251 Crore | Rs 18,201 Crore | Rs 17,056 Crore | Rs 17,256 Crore |
| Total Expenditure | Rs 20,440 Crore | Rs 19,444 Crore | Rs 15,705 Crore | Rs 14,696 Crore | Rs 15,228 Crore |
| EBIT | Rs 2,798 Crore | Rs 1,807 Crore | Rs 2,495 Crore | Rs 2,360 Crore | Rs 2,028 Crore |
| Interest | Rs 729 Crore | Rs 644 Crore | Rs 432 Crore | Rs 360 Crore | Rs 420 Crore |
| Tax | Rs 486 Crore | Rs 213 Crore | Rs 296 Crore | Rs 522 Crore | Rs 354 Crore |
| Net Profit | Rs 1,583 Crore | Rs 949 Crore | Rs 1,766 Crore | Rs 1,477 Crore | Rs 1,253 Crore |
Quarterly Income Statement:
The following table presents the key figures from the consolidated quarterly income statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 5,959 Crore | Rs 5,990 Crore | Rs 5,798 Crore | Rs 5,767 Crore | Rs 5,633 Crore |
| Other Income | Rs 17 Crore | Rs 68 Crore | Rs 28 Crore | Rs 14 Crore | Rs 26 Crore |
| Total Income | Rs 5,976 Crore | Rs 6,059 Crore | Rs 5,826 Crore | Rs 5,781 Crore | Rs 5,659 Crore |
| Total Expenditure | Rs 5,509 Crore | Rs 4,962 Crore | Rs 5,269 Crore | Rs 5,268 Crore | Rs 5,070 Crore |
| EBIT | Rs 425 Crore | Rs 1,375 Crore | Rs 536 Crore | Rs 513 Crore | Rs 588 Crore |
| Interest | Rs 176 Crore | Rs 182 Crore | Rs 186 Crore | Rs 192 Crore | Rs 172 Crore |
| Tax | Rs 65 Crore | Rs 175 Crore | Rs 126 Crore | Rs 97 Crore | Rs 86 Crore |
| Net Profit | Rs 183 Crore | Rs 1,017 Crore | Rs 223 Crore | Rs 223 Crore | Rs 329 Crore |
Consolidated Cash Flow:
The following table presents the key figures from the consolidated cash flow statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 2,910 Crore | Rs 3,182 Crore | Rs 4,384 Crore | Rs 4,203 Crore | Rs 3,179 Crore |
| Investing Activities | Rs -2,178 Crore | Rs -2,643 Crore | Rs -1,841 Crore | Rs -894 Crore | Rs -2,004 Crore |
| Financing Activities | Rs -935 Crore | Rs -812 Crore | Rs -2,240 Crore | Rs -3,431 Crore | Rs -1,204 Crore |
| Others | Rs 5 Crore | Rs 2 Crore | Rs 5 Crore | Rs 1 Crore | Rs -2 Crore |
| Net Cash Flow | Rs -198 Crore | Rs -272 Crore | Rs 307 Crore | Rs -120 Crore | Rs -32 Crore |
Consolidated Balance Sheet:
The following table presents the key figures from the consolidated balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 285 Crore | Rs 285 Crore | Rs 285 Crore | Rs 285 Crore | Rs 285 Crore |
| Reserves & Surplus | Rs 2,736 Crore | Rs 1,501 Crore | Rs 1,233 Crore | Rs 642 Crore | Rs -169 Crore |
| Current Liabilities | Rs 12,503 Crore | Rs 13,670 Crore | Rs 9,785 Crore | Rs 8,430 Crore | Rs 7,766 Crore |
| Other Liabilities | Rs 11,059 Crore | Rs 9,104 Crore | Rs 9,248 Crore | Rs 10,309 Crore | Rs 13,451 Crore |
| Total Liabilities | Rs 26,584 Crore | Rs 24,561 Crore | Rs 20,552 Crore | Rs 19,667 Crore | Rs 21,333 Crore |
| Fixed Assets | Rs 13,086 Crore | Rs 13,010 Crore | Rs 11,532 Crore | Rs 11,680 Crore | Rs 11,902 Crore |
| Current Assets | Rs 7,238 Crore | Rs 5,998 Crore | Rs 5,810 Crore | Rs 4,869 Crore | Rs 5,837 Crore |
| Other Assets | Rs 6,259 Crore | Rs 5,551 Crore | Rs 3,209 Crore | Rs 3,117 Crore | Rs 3,594 Crore |
| Total Assets | Rs 26,584 Crore | Rs 24,561 Crore | Rs 20,552 Crore | Rs 19,667 Crore | Rs 21,333 Crore |
| Contingent Liabilities | Rs 16,925 Crore | Rs 15,000 Crore | Rs 14,673 Crore | Rs 10,695 Crore | Rs 9,258 Crore |
Financial Ratios:
Key financial ratios for Tata Comm are as follows (as of March 2025):
Tata Comm has a history of rewarding its investors through dividends. The company has announced multiple dividends over the past years.
| Announce Date | Dividend Type | Dividend Per Share (Rs.) | Effective Date |
|---|---|---|---|
| 2025-04-22 | Final | 25.00 | 19 Jun, 2025 |
| 2024-04-18 | Final | 16.70 | 01 Jul, 2024 |
| 2023-04-19 | Final | 21.00 | 26 Jun, 2023 |
| 2022-04-21 | Final | 20.70 | 10 Jun, 2022 |
| 2021-04-28 | Final | 14.00 | 17 Jun, 2021 |
Tata Comm had also announced a bonus issue in the past with exbonus date as 26 Oct, 2000, in the ratio of 2:1.
The company recently made several announcements under Regulation 30 (LODR), including updates on raising funds, restructuring, and amendments to the Insider Trading Policy.
With the stock currently trading higher, Tata Comm shows promising growth backed by consistent financial performance and strategic corporate actions.
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