	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	14,196	17,213	17,714	19,913	18,149	17,620	16,651	16,525	17,068	17,100	16,725	17,838	20,785	23,109	24,803
Cost of Operating Revenue	10,020	12,205	12,418	13,208	11,845	10,967	10,064	9,512	9,428	8,914	8,670	8,945	10,823	13,001	14,578
Gross Profit	4,176	5,008	5,297	6,705	6,304	6,653	6,587	7,013	7,640	8,187	8,055	8,894	9,962	10,107	10,225
Gross Margin	29.4	29.1	29.9	33.7	34.7	37.8	39.6	42.4	44.8	47.9	48.2	49.9	47.9	43.7	41.2
Total Operating Expenses	14,225	17,180	17,134	19,080	17,559	17,065	16,259	15,825	16,119	15,123	14,683	15,746	18,844	21,106	22,791
Operating Profit	-29	33	581	833	590	555	392	700	949	1,977	2,042	2,092	1,941	2,002	2,012
Operating Margin	-0.2	0.2	3.3	4.2	3.3	3.1	2.4	4.2	5.6	11.6	12.2	11.7	9.3	8.7	8.1
Financing Income/(Expense) - Net	-824	-674	-431	-582	-367	-338	-367	-424	-499	-468	-341	-374	-618	-743	-819
Profit before Taxes	-718	-431	504	373	462	-530	46	343	140	1,609	2,000	2,063	1,318	2,070	1,438
Income Taxes	66	220	343	370	233	236	355	273	153	355	522	297	214	486	432
Profit after Tax	-795	-623	100	1	9	1,233	-329	-82	-86	1,251	1,482	1,796	968	1,836	1,002
PAT Margin	-5.6	-3.6	0.6	-	-	7.0	-2.0	-0.5	-0.5	7.3	8.9	10.1	4.7	7.9	4.0
EPS - Basic - ex Extraordinary Items	-27.88	-21.87	5.58	0.05	7.99	-26.81	-11.53	-2.89	-0.45	43.88	51.99	63.02	39.42	57.03	36.62
EPS - Diluted - ex Extraordinary Items	-27.88	-21.87	5.58	0.05	7.99	-26.81	-11.53	-2.89	-0.45	43.88	51.99	63.02	39.40	56.99	35.09
EBIT	-29	33	581	833	590	555	392	700	949	1,977	2,042	2,092	1,941	2,002	2,012
EBITDA	1,791	2,060	2,672	2,994	2,482	2,431	2,294	2,764	3,301	4,284	4,238	4,344	4,328	4,586	4,833
EBITDA Margin	12.6	12.0	15.1	15.0	13.7	13.8	13.8	16.7	19.3	25.1	25.3	24.4	20.8	19.8	19.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,587	5,294	6,153	7,972	6,627	5,186	4,992	5,307	5,942	5,837	4,870	5,811	5,999	7,239	6,863
Long-Term Investments	751	752	752	1,264	1,152	1,269	514	429	593	625	634	568	538	362	206
Property Plant & Equipment - Net	13,992	14,055	14,473	11,231	13,212	9,922	9,515	9,540	10,903	9,938	9,696	9,460	9,710	10,073	10,500
Total Non-Current Assets	18,754	18,545	18,848	16,217	18,546	15,917	14,611	14,706	16,219	15,496	14,798	14,742	18,562	19,346	21,541
Total Assets	22,341	23,839	25,000	24,189	25,174	21,102	19,603	20,013	22,161	21,333	19,668	20,553	24,561	26,585	28,404
Total Current Liabilities	6,897	9,015	9,971	13,375	10,685	8,392	9,237	9,453	11,370	7,767	8,431	9,786	13,671	12,504	14,018
Long Term Debt	9,469	9,195	9,751	5,764	10,047	6,876	5,969	6,851	8,192	10,039	6,947	5,780	5,568	8,159	7,439
Total Non-Current Liabilities	13,153	13,392	14,224	10,384	14,845	11,100	9,862	10,736	12,065	13,423	10,281	9,218	9,100	11,056	10,735
Total Liabilities	20,050	22,406	24,195	23,759	25,530	19,492	19,099	20,189	23,435	21,190	18,712	19,004	22,771	23,560	24,753
Total Shareholders' Equity	2,282	1,425	800	424	-363	1,592	499	-182	-1,278	115	928	1,518	1,786	3,021	3,447
Minority Interest	9	8	6	6	7	18	4	6	5	28	28	30	4	3	204
Total Equity	2,292	1,433	806	430	-356	1,610	504	-176	-1,274	144	956	1,549	1,790	3,024	3,651
Total Liabilities & Equity	22,341	23,839	25,000	24,189	25,174	21,102	19,603	20,013	22,161	21,333	19,668	20,553	24,561	26,585	28,404

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,228	1,574	2,386	2,569	2,252	2,220	2,073	1,971	2,396	3,491	4,368	4,102	3,782	3,376	3,790
Working Capital - Increase/(Decrease)	-246	125	23	-134	-443	-23	-593	-475	-251	-553	-405	-55	-1,100	-1,011	248
Net CF from Operating Activities	982	1,699	2,409	2,435	1,808	2,198	1,480	1,497	2,145	2,939	3,963	4,047	2,682	2,365	4,037
Capital Expenditures - Net	2,179	1,542	1,787	1,771	2,029	1,795	1,607	1,732	1,662	1,352	1,647	1,443	2,067	1,370	2,284
Net CF from Investing Activities	-2,240	-2,499	-2,297	-1,937	-2,337	830	-547	-2,294	-1,535	-2,015	-902	-1,853	-2,672	-2,197	-1,474
Dividends Paid - Cash - Total	66	67	96	147	187	142	201	153	151	114	399	590	599	476	713
Stock - Issuance/(Retirement) - Net	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	461	1,170	583	-611	760	-2,822	-382	480	-404	-838	-2,782	-1,299	316	105	-1,727
Net Cash Flow from Financing Activities	828	1,100	484	-760	572	-2,967	-684	326	-557	-953	-3,184	-1,892	-285	-372	-2,439
Free Cash Flow to Equity	-736	1,327	1,205	53	540	-2,419	-509	244	78	749	-466	1,304	931	1,100	27
Free Operating CF net dividend	-1,285	-124	500	274	-427	241	-342	-406	313	1,461	1,908	1,964	1	-316	892
Free Operating CF	-1,219	-57	597	421	-240	384	-141	-252	464	1,575	2,307	2,554	600	160	1,604

Business Segment Analysis

FY End:

Mar 26

Tata Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Data and Managed Services (98.7%)₹ 3,303.84 CrVoice Solutions (0.7%)₹ 21.78 CrCampaign Registry (0.5%)₹ 15.96 CrTransformation services (0.2%)₹ 7.46 CrReal Estate (0.0%)₹ 0.00 Cr

Revenue / Sales

Data and Managed Services (85.7%)₹ 21,440.61 CrVoice Solutions (6.2%)₹ 1,561.23 CrTransformation services (3.8%)₹ 959.34 CrCampaign Registry (3.4%)₹ 844.30 CrReal Estate (0.8%)₹ 207.38 Cr

Assets

Data and Managed Services (71.5%)₹ 20,305.91 CrUnallocated (22.3%)₹ 6,339.19 CrCampaign Registry (3.4%)₹ 975.22 CrTransformation services (1.0%)₹ 294.18 CrVoice Solutions (0.9%)₹ 264.35 CrReal Estate (0.8%)₹ 225.09 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (35.6%)₹ 8,828.08 CrOthers (25.7%)₹ 6,385.38 CrUnited States (25.2%)₹ 6,247.40 CrUnited Kingdom (8.0%)₹ 1,982.72 CrSingapore (4.8%)₹ 1,189.45 CrSwitzerland (0.7%)₹ 169.69 Cr

Historical Segment Analysis

Track how Tata Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Data and Managed Services	-	-	-	-	-	2,071	1,173	1,367	1,404	2,225	3,036	3,304
Voice Solutions	72	61	52	35	32	33	18	15	15	35	29	22
Campaign Registry	-	-	-	-	-	-	-	-	-	5	11	16
Transformation services	-	-	-	-	-	-	-	16	14	21	33	7
Global Voice Solutions	1,290	1,304	1,204	1,738	1,890	-	-	-	-	-	-	-
Payement Solutions	610	110	76	32	22	104	64	36	24	19	-	-
South Africa Operations	254	-	-	-	-	-	-	-	-	-	-	-
Real Estate	-	-	-	5	9	0	0	108	23	0	0	0

Frequently Asked Questions

What is the revenue of Tata Communications Ltd.?

The latest trailing twelve month revenue of Tata Communications Ltd. is ₹ 24,802.70 Cr, reflecting a 1-year growth of 7.33% and a 3-year CAGR of 11.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Communications Ltd. is ₹ 1,001.57 Cr, with a 3-year earnings CAGR of -17.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Communications Ltd.?

The trailing twelve month EBITDA of Tata Communications Ltd. is approximately ₹ 1,995.72 Cr (based on an operating margin of 8.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Communications Ltd. is 35.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Communications Ltd.?

The debt-to-equity ratio of Tata Communications Ltd. stands at 3.55. The interest coverage ratio is 2.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Communications Ltd.?

The estimated book value per share of Tata Communications Ltd. is 118.99 (derived from a P/B ratio of 16.02 and market price of ₹ 1,906.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Communications Ltd.?

The trailing twelve month operating cash flow of Tata Communications Ltd. is ₹ 4,037.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Communications Ltd. report consolidated or standalone financials?

Tata Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.