Tata Communications Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5,798	6,916	5,977	6,083	6,448
Expenses	4,653	4,868	4,886	4,947	5,038
Operating Profit	1,117	1,122	1,074	1,153	1,151
Operating Profit Margin %	19%	19%	18%	19%	19%
Other Income	29	926	17	-17	259
EBITDA	1,146	2,048	1,091	1,135	1,411
Interest	187	182	177	202	201
Depreciation	637	673	666	679	751
Profit Before Tax	350	1,193	249	255	458
Tax %	33%	13%	24%	28%	20%
Net Profit	236	1,041	190	183	364
EPS	8	37	7	6	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	285	285	285	285	285
Reserve & Surplus	-170	643	1,233	1,501	2,736
Minority Interest	28	29	30	4	3
Non Current Liabilities	13,423	10,281	9,218	9,100	11,056
Current Liabilities	7,767	8,431	9,786	13,671	12,504
Total Liabilities	21,333	19,668	20,553	24,561	26,585
Fixed Assets	11,520	10,936	10,500	13,467	13,919
Capital Work in Progress	493	853	1,148	1,327	1,100
Investments	2,233	1,565	1,951	1,608	2,714
Other Assets	7,088	6,314	6,954	8,159	8,852
Total Assets	21,333	19,668	20,553	24,561	26,585

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,180	4,204	4,384	3,182	2,911
Investing Activities	-2,007	-894	-1,836	-2,642	-2,173
Financing Activities	-1,205	-3,431	-2,241	-813	-936
Net Cash Flow	-32	-121	308	-272	-198

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,546	-8.93%	1,051	64.55%
FY 2023-24	8,416	10.44%	639	-4.13%
FY 2022-23	7,733	9.85%	666	-42.93%
FY 2021-22	7,146	5.82%	1,167	21.26%
FY 2020-21	6,500	8.26%	963	361.09%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Tata Communications

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