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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	6,998	5,977	6,083	6,448	6,617
Expenses	4,950	4,886	4,947	5,038	5,270
Operating Profit	1,040	1,074	1,153	1,151	1,284
Operating Profit Margin %	17%	18%	19%	19%	20%
Other Income	1,008	17	-17	259	63
EBITDA	2,048	1,091	1,135	1,411	1,347
Interest	182	177	202	201	182
Depreciation	673	666	679	751	731
Profit Before Tax	1,193	249	255	458	434
Tax %	13%	24%	28%	20%	40%
Net Profit	1,041	190	183	364	259
EPS	37	7	6	13	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	285	285	285	285	285
Reserve & Surplus	643	1,233	1,501	2,736	3,162
Minority Interest	29	30	4	3	204
Non Current Liabilities	10,281	9,218	9,100	11,056	10,735
Current Liabilities	8,431	9,786	13,671	12,504	14,018
Total Liabilities	19,668	20,553	24,561	26,585	28,404
Fixed Assets	10,936	10,500	13,467	13,919	13,889
Capital Work in Progress	853	1,148	1,327	1,100	762
Investments	1,565	1,951	1,608	2,714	100
Other Assets	6,314	6,954	8,159	8,852	0
Total Assets	19,668	20,553	24,561	26,585	28,404

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	7,376	-10.33%	699	64.55%
FY 2023-24	7,546	8.82%	1,051	-4.13%
FY 2022-23	8,416	8.22%	639	-42.93%
FY 2021-22	7,733	9.94%	666	21.26%
FY 2020-21	7,146	9.6%	1,167	361.09%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

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Tata Communications

TATACOMM Financials

Income Statement

Balance Sheet

Cash Flow

TATACOMM Revenue Growth