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Tata Communications Limited TATACOMM NIFTY_MIDNSEAI

Communication Services · Telecom Services · India
https://www.tatacommunications.com

Tata Communications Limited provides telecom services worldwide. The company operates through Data Services, Voice Solutions, Payment Solutions, Transformation Services, Campaign Registry, and Real Estate segments. It provides voice and data transmission services; internet connectivity services; and other value-added services, such as unified conferencing and collaboration, managed hosting, mobile global roaming and signaling, transponder lease, and television up-linking, and other managed services, as well as sells and leases bandwidth on undersea cable systems. The company also offers end-to-end automated teller machines deployment, POS enablement, financial inclusion, card issuance and related managed services, and switching services to banking sector; cyber security; data center colocation services; and network management and support services. In addition, it provides networking services, including managed LAN/WAN, private lines, business internet, hybrid WAN, and cloud connectivity; unified communications as a service; cloud solutions; Edge platform; cyber security services, such as cloud security, security assessment, consulting services, cyber threat detection and response, and networking security; managed SASE; IoT fabric solutions comprising connectivity, management, orchestration, and data analytics; carrier services, such as wholesale voice transport and termination, mobile messaging exchange, voice access services, strategic sourcing, and fraud prevention as a service; and content delivery network solutions, which include video and secure content delivery, acceleration services, and programmable edge compute. Further, the company engages in letting, leasing, licensing, or development of immovable properties. The company was formerly known as Videsh Sanchar Nigam Limited and changed its name to Tata Communications Limited in 2008. Tata Communications Limited was incorporated in 1986 and is based in Mumbai, India.

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₹1,965.00
+18.12% 1Y

Market & Price

Market Cap
₹56,002.50 Cr
Current Price
₹1,965.00
High / Low (52W)
₹2,009.10 / ₹1,347.90
Beta
0.61

Valuation

Stock P/E
53.76
Industry PE
23.64
Forward P/E
24.21
PEG Ratio
-
Book Value
₹99.88
Price to Book
19.67
P/S
2.26
EV/EBITDA
13.99
Dividend Yield
0.89%

Profitability & Returns

ROCE
15.29%
ROE
31.13%
ROA
4.54%
Profit Margin
4.04%
Op Margin
8.44%
EPS (Latest Qtr)
₹9.22
EPS (TTM)
₹36.55

Balance Sheet & Liquidity

Debt/Equity
3.35
Quick Ratio
0.37
Current Ratio
0.49
Debt
₹12,248.90 Cr
Total Assets
₹28,403.94 Cr
Current Assets
₹6,862.91 Cr
Working Capital
₹-7,155.10 Cr

Ownership

Promoter Holding
60.48%
Chg in Prom Hold
-
FII / Inst Holding
25.79%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹67,445.08 Cr
Total Revenue (TTM)
₹24,802.72 Cr
EBITDA
₹4,822.46 Cr
Free Cash Flow
₹2,024.83 Cr
Operating Cash Flow
₹4,479.10 Cr
Shares Outstanding
₹28.50 Cr
Gross Margin
34.28%
Payout Ratio
68.36%

Growth (CAGR)

Revenue 5Y
11.61%
Profit 5Y
-17.69%
Revenue (YoY)
9.40%
Earnings (YoY)
-74.70%

PROS

  • Strong return on equity of 31.1%.
  • Compounding revenue at 11.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 53.8.
  • Earnings shrank at -17.7% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TATACOMM Tata Communications Limited NIFTY_MIDNSEAI 1,965.00 53.76 ₹56,002.50 Cr 0.89% 15.29% 31.13% 11.61% -17.69%
2 IDEA Vodafone Idea Limited NIFTY_MIDNSE 13.99 4.36 ₹1.52 L Cr - 36.88% - 2.05% 72.64%
3 INDUSTOWER Indus Towers Limited NIFTY_MIDNSE 442.05 16.31 ₹1.17 L Cr - 18.44% 19.81% 4.61% 51.86%
4 NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH 995.00 44.44 ₹64,449.87 Cr 1.45% 4.71% 4.57% 11.88% 483.26%
5 AFFLE Affle 3i Limited NIFTY_SMALLNSEAI 1,463.00 45.25 ₹20,575.72 Cr - 15.30% 13.79% 23.64% 22.97%
6 SUNTV Sun TV Network Limited NIFTY_SMALLNSE 502.15 13.73 ₹19,788.96 Cr 1.00% 15.31% 11.85% 4.74% -5.51%
7 PFOCUS Prime Focus Limited NSE 233.40 59.54 ₹18,111.62 Cr - 24.91% 13.14% -0.29% 14.09%
8 INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH 2,015.70 25.58 ₹12,116.83 Cr 1.49% 19.97% 20.70% 16.77% 18.70%
9 NAZARA Nazara Technologies Limited NSE 277.75 10.20 ₹10,289.67 Cr - 1.80% 1.97% 18.79% 34.50%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -5,798.07 Cr5,990.35 Cr5,959.85 Cr6,188.97 Cr6,554.15 Cr
Cost of Revenue -2,513.40 Cr2,712.47 Cr2,729.07 Cr2,836.31 Cr3,081.10 Cr
Gross Profit -3,284.67 Cr3,277.88 Cr3,230.78 Cr3,352.66 Cr3,473.05 Cr
Operating Expenses -2,740.86 Cr2,828.29 Cr2,759.66 Cr2,875.84 Cr2,920.11 Cr
Operating Income -543.81 Cr449.59 Cr471.12 Cr476.82 Cr552.94 Cr
EBITDA -1,194.75 Cr1,768.67 Cr1,133.47 Cr1,410.61 Cr1,346.77 Cr
Interest Expense -186.89 Cr182.44 Cr176.53 Cr201.42 Cr181.69 Cr
Pretax Income -370.72 Cr913.74 Cr291.25 Cr457.91 Cr434.09 Cr
Tax Provision -126.19 Cr175.89 Cr65.43 Cr100.79 Cr183.27 Cr
Net Income -235.96 Cr1,040.34 Cr189.98 Cr365.28 Cr263.25 Cr
Diluted EPS -8.2736.456.6612.809.22

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -17,838.26 Cr20,784.68 Cr23,108.59 Cr24,802.72 Cr
Cost of Revenue -6,376.47 Cr8,081.54 Cr10,047.77 Cr11,361.83 Cr
Gross Profit -11,461.79 Cr12,703.14 Cr13,060.82 Cr13,440.89 Cr
Operating Expenses -9,359.05 Cr10,729.09 Cr11,083.89 Cr11,445.17 Cr
Operating Income -2,102.74 Cr1,974.05 Cr1,976.93 Cr1,995.72 Cr
EBITDA -4,757.73 Cr4,417.98 Cr5,427.02 Cr5,026.23 Cr
Interest Expense -432.46 Cr630.09 Cr729.06 Cr761.60 Cr
Pretax Income -2,063.46 Cr1,318.22 Cr2,069.64 Cr1,437.89 Cr
Tax Provision -296.62 Cr213.50 Cr486.49 Cr431.62 Cr
Net Income -1,795.96 Cr968.34 Cr1,836.36 Cr1,001.57 Cr
Diluted EPS -63.0133.9664.3535.09

Compounded Sales Growth

5 Years:11.61%
1 Year:9.40%

Compounded Profit Growth

5 Years:-17.69%
1 Year:-74.70%

Stock Price Performance

1 Year:+18.12%
6 Months:+4.48%
3 Months:+16.85%
1 Month:+22.64%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -20,552.62 Cr24,561.34 Cr26,584.58 Cr28,403.94 Cr
Current Assets -5,810.99 Cr5,998.93 Cr7,238.68 Cr6,862.91 Cr
Cash & Equivalents -1,004.48 Cr732.05 Cr533.90 Cr641.96 Cr
Inventory -160.00 Cr83.54 Cr157.84 Cr100.36 Cr
Receivables -2,734.99 Cr3,758.36 Cr4,006.10 Cr4,171.10 Cr
Total Liabilities -19,004.02 Cr22,771.05 Cr23,560.30 Cr24,752.84 Cr
Current Liabilities -9,785.94 Cr13,670.65 Cr12,503.91 Cr14,018.01 Cr
Long Term Debt -5,008.58 Cr4,745.73 Cr6,996.71 Cr6,169.64 Cr
Total Debt -8,576.64 Cr11,263.17 Cr12,357.32 Cr12,248.90 Cr
Total Equity -1,518.26 Cr1,786.41 Cr3,021.17 Cr3,447.04 Cr
Shares Outstanding -28.50 Cr28.50 Cr28.50 Cr28.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -4,384.35 Cr3,182.00 Cr2,910.81 Cr4,479.10 Cr
Investing Cash Flow --1,841.63 Cr-2,643.97 Cr-2,178.77 Cr-1,459.93 Cr
Financing Cash Flow --2,240.80 Cr-812.95 Cr-935.63 Cr-2,936.58 Cr
Capital Expenditure --1,493.14 Cr-2,082.34 Cr-2,205.59 Cr-2,433.18 Cr
Free Cash Flow -2,891.21 Cr1,099.66 Cr705.22 Cr2,045.92 Cr
Net Change in Cash -301.92 Cr-274.92 Cr-203.59 Cr82.59 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -64.3%61.1%56.5%54.2%
Operating Margin % -11.8%9.5%8.6%8.0%
Net Margin % -10.1%4.7%7.9%4.0%
ROE % -118.3%54.2%60.8%29.1%
ROCE % -19.5%18.1%14.0%13.9%

Shareholding Pattern

Insiders
60.48%
Institutions
25.79%
Public Float
65.27%

Analyst View

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