Shares of Tata Communications were down 2.13% to Rs 1,716 in Friday's session, witnessing high volume. The decline reflects a shift in investor sentiment, with the stock trading lower compared to its previous close.
Tata Communications is included as one of the stocks in the Nifty Midcap 150 index.
Here is a summary of Tata Communications' key financial data.
The following table presents the quarterly income statement data for Tata Communications:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 5,990 Crore | Rs 5,798 Crore | Rs 5,767 Crore | Rs 5,633 Crore | Rs 5,691 Crore |
| Other Income | Rs 68 Crore | Rs 28 Crore | Rs 14 Crore | Rs 26 Crore | Rs 57 Crore |
| Total Income | Rs 6,059 Crore | Rs 5,826 Crore | Rs 5,781 Crore | Rs 5,659 Crore | Rs 5,748 Crore |
| Total Expenditure | Rs 4,962 Crore | Rs 5,269 Crore | Rs 5,268 Crore | Rs 5,070 Crore | Rs 5,353 Crore |
| EBIT | Rs 1,375 Crore | Rs 536 Crore | Rs 513 Crore | Rs 588 Crore | Rs 395 Crore |
| Interest | Rs 182 Crore | Rs 186 Crore | Rs 192 Crore | Rs 172 Crore | Rs 188 Crore |
| Tax | Rs 175 Crore | Rs 126 Crore | Rs 97 Crore | Rs 86 Crore | Rs -108 Crore |
| Net Profit | Rs 1,017 Crore | Rs 223 Crore | Rs 223 Crore | Rs 329 Crore | Rs 315 Crore |
The revenue for the quarter-ending March 2025 increased to Rs 5,990 Crore compared to Rs 5,691 Crore for the quarter-ending March 2024. The net profit for the quarter-ending March 2025 stood at Rs 1,017 Crore, significantly higher than the Rs 315 Crore for the quarter-ending March 2024.
The following table presents the yearly income statement data for Tata Communications:
| 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 annual revenue increased to Rs 23,108.59 Crore in 2025 compared to Rs 20,968.82 Crore in 2024. The net profit stood at Rs 1,583.15 Crore for the year-ending March 2025, compared to Rs 949.59 Crore for the year-ending March 2024.
The following table presents the cash flow data:
| 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 |
The following table presents the balance sheet data:
| 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 for Tata Communications show a P/E ratio of 24.49 and a P/B ratio of 14.89 as of March 2025. The company reported a debt-to-equity ratio of 3.60 as of the year-ending March 2025.
| Ratio | 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 |
| 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 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 |
Tata Communications announced a final dividend of Rs 25 per share on April 22, 2025, with an effective date of June 19, 2025. The company also announced intimation of revised timings of Earnings Call for quarterly results pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Tata Communication had a bonus issue with exbonus date as 26 Oct, 2000, with bonus ratio of 2:1.
Moneycontrol analysis indicates a neutral sentiment on the stock.
The stock's last traded price was Rs 1,716 amid high volume in today's session.
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