Tata Communications Ltd.

₹1412.1

+ 12.85 (0.92%)

04:01 pm - close price

BSE: TATACOMM

NSE: TATACOMM

Industry: Telecommunication - Service Provider

House: Tata

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 64.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 64.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.69Good: 20

✅

Current Ratio

Bad: 1Current: 0.57Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 66.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 42.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 64.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 64.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.69Good: 20

✅

Current Ratio

Bad: 1Current: 0.57Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 66.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 42.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4771.36	4872.50	5633.26	5691.70	5633.37
Expenditure+	3747.32	3857.05	4498.95	4635.40	4509.16
Other Income+	188.63	25.36	11.48	57.00	26.34
Operating Profit	1024.04	1015.45	1134.31	1056.30	1124.21
Interest	131.03	137.42	187.55	188.15	172.20
Depreciation and Amortization	579.74	605.12	618.97	665.84	647.37
Profit Before Tax	512.38	299.14	158.52	213.04	419.72
Tax+	130.63	77.88	113.47	-108.48	86.79
Net Profit	381.75	221.26	45.05	321.52	332.93

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17100.10	16724.73	17838.26	20784.68	23108.59
Operational Expenses+	12898.41	12508.57	13562.65	16469.14	18566.03
Operating Profit	4201.69	4216.16	4275.61	4315.54	4542.56
Other Income	215.65	342.65	405.77	265.78	156.77
OPM %	24.57	25.21	23.97	20.76	19.66
Depreciation and Amortisation	2313.87	2204.54	2261.81	2397.35	2592.10
Interest	420.20	360.25	432.46	630.09	729.06
Profit Before Tax	1608.55	1999.98	2063.46	1318.22	2069.64
Tax	353.73	497.97	286.21	182.67	485.12
Net Profit	1250.63	1481.76	1795.96	968.34	1836.36

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21023.18	19450.70	20197.45	23844.33	25777.90
Liabilities+	21023.18	19450.70	20197.45	23844.33	25777.90

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3179.83	4203.82	4384.35	3182.00	2910.81
Cash from Investing Activity	-2004.60	-894.97	-1841.63	-2643.97	-2178.77
Cash from Financing Activity	-1204.77	-3431.23	-2240.80	-812.95	-935.63
Net Cash Flow	-29.54	-122.38	301.92	-274.92	-203.59
Opening Cash & Cash Equivalents	850.00	817.85	696.86	1004.48	732.05
Closing Cash & Cash Equivalents	817.85	696.86	1004.48	732.05	533.90

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86
Public+	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	182123	186948	191499	191741	190345	185024	203417	193157	195698	185976

Corporate Actions

175 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3179.83	4203.82	4384.35	3182.00	2910.81
Cash from Investing Activity	-2004.60	-894.97	-1841.63	-2643.97	-2178.77
Cash from Financing Activity	-1204.77	-3431.23	-2240.80	-812.95	-935.63
Net Cash Flow	-29.54	-122.38	301.92	-274.92	-203.59
Opening Cash & Cash Equivalents	850.00	817.85	696.86	1004.48	732.05
Closing Cash & Cash Equivalents	817.85	696.86	1004.48	732.05	533.90

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17100.10	16724.73	17838.26	20784.68	23108.59
Operational Expenses+	12898.41	12508.57	13562.65	16469.14	18566.03
Operating Profit	4201.69	4216.16	4275.61	4315.54	4542.56
Other Income	215.65	342.65	405.77	265.78	156.77
OPM %	24.57	25.21	23.97	20.76	19.66
Depreciation and Amortisation	2313.87	2204.54	2261.81	2397.35	2592.10
Interest	420.20	360.25	432.46	630.09	729.06
Profit Before Tax	1608.55	1999.98	2063.46	1318.22	2069.64
Tax	353.73	497.97	286.21	182.67	485.12
Net Profit	1250.63	1481.76	1795.96	968.34	1836.36

Ratios

Reported EPS

Bad: 2Current: 64.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 64.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.69Good: 20

✅

Current Ratio

Bad: 1Current: 0.57Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 66.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 42.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 64.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 64.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.69Good: 20

✅

Current Ratio

Bad: 1Current: 0.57Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 66.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 42.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4771.36	4872.50	5633.26	5691.70	5633.37
Expenditure+	3747.32	3857.05	4498.95	4635.40	4509.16
Other Income+	188.63	25.36	11.48	57.00	26.34
Operating Profit	1024.04	1015.45	1134.31	1056.30	1124.21
Interest	131.03	137.42	187.55	188.15	172.20
Depreciation and Amortization	579.74	605.12	618.97	665.84	647.37
Profit Before Tax	512.38	299.14	158.52	213.04	419.72
Tax+	130.63	77.88	113.47	-108.48	86.79
Net Profit	381.75	221.26	45.05	321.52	332.93

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21023.18	19450.70	20197.45	23844.33	25777.90
Liabilities+	21023.18	19450.70	20197.45	23844.33	25777.90

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86	58.86
Public+	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	182123	186948	191499	191741	190345	185024	203417	193157	195698	185976

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Tata Communications Ltd.

₹1412.1

+ 12.85 (0.92%)

04:01 pm - close price

BSE: TATACOMM

NSE: TATACOMM

Industry: Telecommunication - Service Provider

House: Tata

Overview

Corporate Actions

175 events in the last 3 years