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.
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