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    HomeNewsBusinessStocksTata Communications shares fall 2.06% in early trade on Nifty Midcap 150

    Tata Communications shares fall 2.06% in early trade on Nifty Midcap 150

    With the stock currently trading at Rs 1,562.00, Tata Communications faces a downward trend amid recent market activity.

    Alpha Desk
    August 26, 2025 / 10:12 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of Tata Communications declined by 2.06% to Rs 1,562.00 in Tuesday's session, as of 09:48 am.

      Here's a look at the recent financial performance of Tata Communications:

      Tata Communications Consolidated Financials:

      Quarterly Results:

      The following table presents the consolidated quarterly financial results for Tata Communications:

      HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
      RevenueRs 5,633.37 CroreRs 5,767.35 CroreRs 5,798.07 CroreRs 5,990.35 CroreRs 5,959.85 Crore
      Net ProfitRs 329.90 CroreRs 223.28 CroreRs 223.88 CroreRs 1,017.19 CroreRs 183.63 Crore
      EPS11.687.978.2836.506.67

      The revenue for the quarter-ending June 2025 stood at Rs 5,959.85 Crore, compared to Rs 5,990.35 Crore in March 2025. The net profit for the same period was Rs 183.63 Crore, a decrease from Rs 1,017.19 Crore in the previous quarter. The EPS also decreased from 36.50 to 6.67.

      Annual Results:

      The following table presents the consolidated yearly financial results for Tata Communications:

      Heading20212022202320242025
      RevenueRs 17,100.10 CroreRs 16,724.73 CroreRs 17,838.26 CroreRs 20,968.82 CroreRs 23,108.59 Crore
      Net ProfitRs 1,253.66 CroreRs 1,477.85 CroreRs 1,766.84 CroreRs 949.59 CroreRs 1,583.15 Crore
      EPS43.8851.9963.0233.9864.44
      BVPS5.0433.5554.3462.82106.01
      ROE1,083.17159.74118.2954.2060.78
      Debt to Equity84.898.514.965.663.60

      The revenue for the year-ending March 2025 was Rs 23,108.59 Crore, an increase compared to Rs 20,968.82 Crore in the previous year. The net profit stood at Rs 1,583.15 Crore, compared to Rs 949.59 Crore in the previous year. The EPS increased from 33.98 to 64.44. The debt to equity ratio is 3.60.

      Annual Income Statement:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 23,108 CroreRs 20,968 CroreRs 17,838 CroreRs 16,724 CroreRs 17,100 Crore
      Other IncomeRs 130 CroreRs 282 CroreRs 363 CroreRs 332 CroreRs 156 Crore
      Total IncomeRs 23,238 CroreRs 21,251 CroreRs 18,201 CroreRs 17,056 CroreRs 17,256 Crore
      Total ExpenditureRs 20,440 CroreRs 19,444 CroreRs 15,705 CroreRs 14,696 CroreRs 15,228 Crore
      EBITRs 2,798 CroreRs 1,807 CroreRs 2,495 CroreRs 2,360 CroreRs 2,028 Crore
      InterestRs 729 CroreRs 644 CroreRs 432 CroreRs 360 CroreRs 420 Crore
      TaxRs 486 CroreRs 213 CroreRs 296 CroreRs 522 CroreRs 354 Crore
      Net ProfitRs 1,583 CroreRs 949 CroreRs 1,766 CroreRs 1,477 CroreRs 1,253 Crore

      The sales for the year-ending March 2025 increased to Rs 23,108 Crore from Rs 20,968 Crore in the year-ending March 2024. The net profit also increased to Rs 1,583 Crore in March 2025 as compared to Rs 949 Crore in March 2024.

      Quarterly Income Statement:

      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 5,959 CroreRs 5,990 CroreRs 5,798 CroreRs 5,767 CroreRs 5,633 Crore
      Other IncomeRs 17 CroreRs 68 CroreRs 28 CroreRs 14 CroreRs 26 Crore
      Total IncomeRs 5,976 CroreRs 6,059 CroreRs 5,826 CroreRs 5,781 CroreRs 5,659 Crore
      Total ExpenditureRs 5,509 CroreRs 4,962 CroreRs 5,269 CroreRs 5,268 CroreRs 5,070 Crore
      EBITRs 425 CroreRs 1,375 CroreRs 536 CroreRs 513 CroreRs 588 Crore
      InterestRs 176 CroreRs 182 CroreRs 186 CroreRs 192 CroreRs 172 Crore
      TaxRs 65 CroreRs 175 CroreRs 126 CroreRs 97 CroreRs 86 Crore
      Net ProfitRs 183 CroreRs 1,017 CroreRs 223 CroreRs 223 CroreRs 329 Crore

      The sales for the quarter-ending June 2025 decreased to Rs 5,959 Crore from Rs 5,990 Crore in the quarter-ending March 2025. Net profit also decreased to Rs 183 Crore in June 2025 as compared to Rs 1,017 Crore in March 2025.

      Cash Flow:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 2,910 CroreRs 3,182 CroreRs 4,384 CroreRs 4,203 CroreRs 3,179 Crore
      Investing ActivitiesRs -2,178 CroreRs -2,643 CroreRs -1,841 CroreRs -894 CroreRs -2,004 Crore
      Financing ActivitiesRs -935 CroreRs -812 CroreRs -2,240 CroreRs -3,431 CroreRs -1,204 Crore
      OthersRs 5 CroreRs 2 CroreRs 5 CroreRs 1 CroreRs -2 Crore
      Net Cash FlowRs -198 CroreRs -272 CroreRs 307 CroreRs -120 CroreRs -32 Crore
      Balance Sheet:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 285 CroreRs 285 CroreRs 285 CroreRs 285 CroreRs 285 Crore
      Reserves & SurplusRs 2,736 CroreRs 1,501 CroreRs 1,233 CroreRs 642 CroreRs -169 Crore
      Current LiabilitiesRs 12,503 CroreRs 13,670 CroreRs 9,785 CroreRs 8,430 CroreRs 7,766 Crore
      Other LiabilitiesRs 11,059 CroreRs 9,104 CroreRs 9,248 CroreRs 10,309 CroreRs 13,451 Crore
      Total LiabilitiesRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 CroreRs 21,333 Crore
      Fixed AssetsRs 13,086 CroreRs 13,010 CroreRs 11,532 CroreRs 11,680 CroreRs 11,902 Crore
      Current AssetsRs 7,238 CroreRs 5,998 CroreRs 5,810 CroreRs 4,869 CroreRs 5,837 Crore
      Other AssetsRs 6,259 CroreRs 5,551 CroreRs 3,209 CroreRs 3,117 CroreRs 3,594 Crore
      Total AssetsRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 CroreRs 21,333 Crore
      Contingent LiabilitiesRs 16,925 CroreRs 15,000 CroreRs 14,673 CroreRs 10,695 CroreRs 9,258 Crore
      Financial Ratios:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)64.4433.9863.0251.9943.88
      Diluted Eps (Rs.)64.3933.9763.0251.9943.88
      Book Value /Share (Rs.)106.0162.8254.3433.555.04
      Dividend/Share (Rs.)25.0016.7021.0020.7014.00
      Face Value1010101010
      Gross Profit Margin (%)20.3321.5226.2427.2525.83
      Operating Margin (%)9.119.7413.5614.0712.30
      Net Profit Margin (%)6.414.529.908.837.33
      Return on Networth / Equity (%)60.7854.20118.29159.741,083.17
      ROCE (%)14.9618.7522.4720.9515.50
      Return On Assets (%)6.903.948.737.535.86
      Current Ratio (X)0.580.440.590.580.75
      Quick Ratio (X)0.570.430.580.570.75
      Debt to Equity (x)3.605.664.968.5184.89
      Interest Coverage Ratios (X)6.457.0110.8312.655.01
      Asset Turnover Ratio (%)0.900.930.890.3780.15
      Inventory Turnover Ratio (X)0.000.000.000.00496.52
      3 Yr CAGR Sales (%)17.5510.742.230.600.97
      3 Yr CAGR Net Profit (%)3.50-12.97350.62359.87101.32
      P/E (x)24.4959.1619.7623.6324.22
      P/B (x)14.8932.0923.3737.73262.29
      EV/EBITDA (x)11.7614.768.979.258.87
      P/S (x)1.952.731.992.091.77

      Tata Communications announced a final dividend of Rs 25 per share, with the effective date being June 19, 2025. Earlier dividends include Rs 16.70 per share in 2024, Rs 21 per share in 2023, Rs 20.70 per share in 2022 and Rs 14 per share in 2021.

      Tata Communications had a bonus issue with exbonus date on October 26, 2000, with bonus ratio of 2:1.

      Moneycontrol analysis indicated bearish sentiment on the stock as of August 19, 2025.

      With the stock currently trading at Rs 1,562.00, Tata Communications faces a downward trend amid recent market activity.

      Alpha Desk
      first published: Aug 26, 2025 10:12 am

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