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 2025-26	7,993	5.93%	794	-24.46%
FY 2024-25	7,546	-10.33%	1,051	64.55%
FY 2023-24	8,416	8.82%	639	-4.13%
FY 2022-23	7,733	8.22%	666	-42.93%
FY 2021-22	7,146	9.94%	1,167	21.26%

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

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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

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Tata Communications

TATACOMM Financials

Income Statement

Balance Sheet

Cash Flow

TATACOMM Revenue Growth