Shares of Tata Communications declined by 2.05% to trade at Rs 1,611.40 in Thursday's session, making it one of the top losers on the Nifty Midcap 150. This represents a notable decrease from its previous close.
Financial Performance
Tata Communications has shown consistent financial performance over the past few years. Here’s an overview of the company’s consolidated financial data:
Consolidated Quarterly Results
Here's a look at the consolidated quarterly results:
Heading
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
Rs 5,633.37 Crore
Rs 5,767.35 Crore
Rs 5,798.07 Crore
Rs 5,990.35 Crore
Rs 5,959.85 Crore
Net Profit
Rs 329.90 Crore
Rs 223.28 Crore
Rs 223.88 Crore
Rs 1,017.19 Crore
Rs 183.63 Crore
EPS
11.68
7.97
8.28
36.50
6.67
The company's revenue for the quarter ending June 2025 was Rs 5,959.85 Crore, compared to Rs 5,990.35 Crore for the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 183.63 Crore, a decrease from Rs 1,017.19 Crore in the previous quarter.
Consolidated Yearly Results
The consolidated yearly results are as follows:
Heading
2021
2022
2023
2024
2025
Revenue
Rs 17,100.10 Crore
Rs 16,724.73 Crore
Rs 17,838.26 Crore
Rs 20,968.82 Crore
Rs 23,108.59 Crore
Net Profit
Rs 1,253.66 Crore
Rs 1,477.85 Crore
Rs 1,766.84 Crore
Rs 949.59 Crore
Rs 1,583.15 Crore
EPS
43.88
51.99
63.02
33.98
64.44
BVPS
5.04
33.55
54.34
62.82
106.01
ROE
1,083.17
159.74
118.29
54.20
60.78
Debt to Equity
84.89
8.51
4.96
5.66
3.60
The revenue for the year ending March 2025 stood at Rs 23,108.59 Crore, an increase from Rs 20,968.82 Crore in the year ending March 2024. Net profit was Rs 1,583.15 Crore for the year ending March 2025, compared to Rs 949.59 Crore for the year ending March 2024.
Consolidated Yearly - 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
The sales for the year ending March 2025 was Rs 23,108 Crore compared to Rs 20,968 Crore for the year ending March 2024. The net profit for the year ending March 2025 was Rs 1,583 Crore, up from Rs 949 Crore in the previous year.
Cash Flow
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
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
Key Financial Ratios
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Basic EPS (Rs.)
64.44
33.98
63.02
51.99
43.88
Diluted Eps (Rs.)
64.39
33.97
63.02
51.99
43.88
Book Value /Share (Rs.)
106.01
62.82
54.34
33.55
5.04
Dividend/Share (Rs.)
25.00
16.70
21.00
20.70
14.00
Face Value
10
10
10
10
10
Gross Profit Margin (%)
20.33
21.52
26.24
27.25
25.83
Operating Margin (%)
9.11
9.74
13.56
14.07
12.30
Net Profit Margin (%)
6.41
4.52
9.90
8.83
7.33
Return on Networth / Equity (%)
60.78
54.20
118.29
159.74
1,083.17
ROCE (%)
14.96
18.75
22.47
20.95
15.50
Return On Assets (%)
6.90
3.94
8.73
7.53
5.86
Current Ratio (X)
0.58
0.44
0.59
0.58
0.75
Quick Ratio (X)
0.57
0.43
0.58
0.57
0.75
Debt to Equity (x)
3.60
5.66
4.96
8.51
84.89
Interest Coverage Ratios (X)
6.45
7.01
10.83
12.65
5.01
Asset Turnover Ratio (%)
0.90
0.93
0.89
0.37
80.15
Inventory Turnover Ratio (X)
0.00
0.00
0.00
0.00
496.52
3 Yr CAGR Sales (%)
17.55
10.74
2.23
0.60
0.97
3 Yr CAGR Net Profit (%)
3.50
-12.97
350.62
359.87
101.32
P/E (x)
24.49
59.16
19.76
23.63
24.22
P/B (x)
14.89
32.09
23.37
37.73
262.29
EV/EBITDA (x)
11.76
14.76
8.97
9.25
8.87
P/S (x)
1.95
2.73
1.99
2.09
1.77
Corporate Actions
Tata Communications has been actively involved in corporate actions, including analyst/investor meetings and the issuance of non-convertible debentures.
On August 18, 2025, the company announced the schedule of analyst/institutional investor meetings.
On August 7, 2025, Tata Communications issued and allotted 1,00,000 rated, unsecured, listed, redeemable non-convertible debentures on a private placement basis.
The company announced a final dividend of Rs 25 per share on April 22, 2025, with an effective date of June 19, 2025. Further dividends include:
Rs 16.70 per share on July 1, 2024.
Rs 21.00 per share on June 26, 2023.
Rs 20.70 per share on June 10, 2022.
Rs 14.00 per share on June 17, 2021.
Additionally, a bonus issue was announced on July 28, 2000, with a bonus ratio of 2:1 and an ex-bonus date of October 26, 2000.
With the stock's last traded price at Rs 1,611.40, Tata Communications experienced a fall among the top losers on the Nifty Midcap 150.
