Tata Communications Complete Financial Statements
TATACOMM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tata Communications (TATACOMM).
Downloads include all available records across all periods.
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TATACOMM stock price today
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Profitability Ratios
Net Profit Margin
3.01%
2025 data
EBITDA Margin
18.66%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
0.69%
2025 data
Return on Equity
6.05%
2025 data
Balance Sheet Ratios
Current Ratio
0.65
2025 data
Debt to Equity
8.79
2025 data
Equity Ratio
11.37%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
-19.4%
Year-over-Year
EBITDA Growth
-2.1%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+68.9%
Year-over-Year
Liabilities Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
-8.5%
Year-over-Year
Investing Cash Flow Growth
+17.8%
Year-over-Year
Financing Cash Flow Growth
-15.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,083 | 6,916 | 5,977 | 5,781 | 5,698 | 5,701 | 5,798 | 4,898 | 4,631 | 4,962 | 5,595 | 4,544 | 4,527 | 4,545 | 4,559 | 4,223 | 4,132 | 4,122 | 4,212 | 4,477 | 4,435 | 4,418 | 4,231 | 4,282 | 4,284 | 4,178 | 4,243 | 4,078 | 4,242 | 3,937 | 4,289 | 4,247 | 5,117 | 4,354 | 4,189 | 4,582 | 4,754 | 4,552 | 5,863 | 4,649 | 4,961 | 5,246 | 4,625 |
| Expenses | 4,947 | 4,868 | 4,886 | 4,622 | 4,654 | 4,480 | 4,653 | 3,857 | 3,534 | 3,747 | 4,654 | 3,301 | 3,239 | 3,234 | 3,451 | 3,061 | 3,058 | 3,117 | 3,102 | 3,298 | 3,907 | 3,372 | 3,188 | 3,445 | 3,558 | 3,350 | 3,468 | 3,438 | 3,615 | 3,357 | 3,427 | 3,867 | 4,855 | 3,751 | 3,502 | 3,891 | 4,373 | 3,877 | 3,791 | 3,902 | 4,284 | 4,451 | 3,964 |
| EBITDA | 1,135 | 2,048 | 1,091 | 1,159 | 1,044 | 1,221 | 1,146 | 1,041 | 1,096 | 1,215 | 941 | 1,243 | 1,288 | 1,311 | 1,108 | 1,162 | 1,074 | 1,005 | 1,110 | 1,180 | 528 | 1,046 | 1,043 | 837 | 725 | 828 | 775 | 640 | 626 | 580 | 862 | 380 | 262 | 603 | 687 | 691 | 380 | 675 | 2,072 | 747 | 677 | 796 | 661 |
| Operating Profit Margin % | 19.00% | 19.00% | 18.00% | 19.00% | 18.00% | 20.00% | 19.00% | 21.00% | 23.00% | 21.00% | 17.00% | 26.00% | 24.00% | 25.00% | 24.00% | 27.00% | 25.00% | 24.00% | 26.00% | 25.00% | 11.00% | 23.00% | 25.00% | 19.00% | 16.00% | 20.00% | 18.00% | 15.00% | 11.00% | 15.00% | 20.00% | 9.00% | -13.00% | 13.00% | 16.00% | 14.00% | 5.00% | 13.00% | 13.00% | 14.00% | 11.00% | 14.00% | 12.00% |
| Depreciation | 679 | 673 | 666 | 648 | 651 | 634 | 637 | 605 | 619 | 580 | 603 | 552 | 589 | 537 | 555 | 542 | 595 | 532 | 543 | 572 | 687 | 590 | 557 | 558 | 559 | 552 | 561 | 501 | 505 | 485 | 524 | 484 | 468 | 445 | 473 | 464 | 462 | 466 | 468 | 472 | 562 | 489 | 469 |
| Interest | 202 | 182 | 177 | 189 | 186 | 170 | 187 | 137 | 132 | 131 | 185 | 98 | 90 | 80 | 123 | 91 | 93 | 96 | 83 | 106 | 123 | 116 | 104 | 116 | 104 | 116 | 116 | 98 | 91 | 91 | 104 | 88 | 78 | 76 | 90 | 96 | 99 | 93 | 100 | 96 | 182 | 197 | 105 |
| Profit Before Tax | 255 | 1,193 | 249 | 321 | 207 | 417 | 350 | 298 | 345 | 504 | 154 | 593 | 610 | 694 | 431 | 530 | 386 | 377 | 484 | 501 | -282 | 340 | 382 | 163 | 63 | 160 | 98 | 42 | 30 | 4 | 234 | -191 | -284 | 82 | 124 | 130 | -181 | 116 | 1,505 | 203 | -62 | 137 | 87 |
| Tax | 71 | 153 | 59 | 94 | -114 | 84 | 114 | 77 | 19 | 122 | 109 | 59 | 241 | 149 | 36 | 103 | 87 | 80 | 91 | 117 | -7 | 82 | 72 | 109 | 261 | 83 | 39 | 40 | 151 | 62 | 60 | 57 | -23 | 49 | 114 | 90 | 76 | 73 | 91 | 91 | 116 | 93 | -25 |
| Net Profit | 183 | 1,041 | 190 | 227 | 322 | 333 | 236 | 221 | 327 | 382 | 45 | 534 | 369 | 545 | 395 | 426 | 299 | 297 | 393 | 385 | -275 | 258 | 309 | 54 | -199 | 77 | 59 | 2 | -121 | -58 | 174 | -248 | -261 | 33 | 10 | 41 | -257 | 42 | 1,413 | 113 | -178 | 44 | 111 |
| Earnings Per Share (₹) | 6.42 | 36.50 | 6.67 | 7.98 | 11.27 | 11.68 | 8.28 | 7.74 | 11.44 | 13.39 | 1.57 | 18.68 | 12.81 | 19.08 | 13.82 | 14.93 | 10.50 | 10.39 | 13.87 | 13.49 | -9.65 | 9.05 | 10.85 | 1.89 | -6.98 | 2.69 | 2.05 | 0.06 | -4.24 | -2.05 | 6.08 | -8.77 | -9.18 | 1.13 | 0.36 | 1.40 | -9.04 | 1.47 | 49.57 | 3.94 | -6.25 | 1.52 | 3.89 |
Related Pages for Tata Communications
Additional stock information and data for TATACOMM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 26,585 | 24,561 | 20,553 | 19,668 | 21,333 | 22,162 | 20,013 | 19,603 | 21,102 | 25,174 | 24,244 |
| Current Assets | 7,239 | 5,999 | 5,811 | 4,870 | 5,837 | 5,942 | 5,307 | 4,992 | 5,186 | 6,627 | 5,727 |
| Fixed Assets | 13,919 | 13,467 | 10,500 | 10,936 | 11,520 | 12,768 | 11,289 | 10,797 | 10,929 | 14,450 | 14,704 |
| Capital Work in Progress | 1,100 | 1,327 | 1,148 | 853 | 493 | 349 | 361 | 520 | 751 | 800 | 638 |
| Investments | 2,714 | 1,608 | 1,951 | 1,565 | 2,233 | 1,563 | 1,491 | 1,250 | 2,434 | 1,831 | 889 |
| Other Assets | 8,852 | 8,159 | 6,954 | 6,314 | 7,088 | 7,481 | 6,871 | 7,036 | 6,989 | 8,093 | 8,013 |
| LIABILITIES | |||||||||||
| Total Liabilities | 26,585 | 24,561 | 20,553 | 19,668 | 21,333 | 22,162 | 20,013 | 19,603 | 21,102 | 25,174 | 24,244 |
| Current Liabilities | 11,056 | 9,100 | 9,218 | 10,281 | 13,423 | 12,065 | 10,736 | 9,862 | 11,100 | 14,845 | 12,232 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,024 | 1,790 | 1,549 | 956 | 144 | -1,274 | -176 | 504 | 1,610 | -357 | 327 |
| Share Capital | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| Reserves & Surplus | 2,736 | 1,501 | 1,233 | 643 | -170 | -1,563 | -467 | 214 | 1,307 | -648 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,911 | 3,182 | 4,384 | 4,204 | 3,180 | 2,525 | 1,844 | 1,713 | 2,394 | 2,363 | 3,028 |
| Investing Activities | -2,173 | -2,642 | -1,836 | -894 | -2,007 | -1,522 | -2,284 | -500 | 940 | -2,313 | -1,908 |
| Financing Activities | -936 | -813 | -2,241 | -3,431 | -1,205 | -942 | -28 | -959 | -3,276 | -9 | -1,388 |
| Net Cash Flow | -198 | -272 | 308 | -121 | -32 | 61 | -467 | 254 | 58 | 41 | -268 |