Tata Communications Ltd
TATACOMM
Telecomm-Service
₹ 1,614
Price
₹ 45,976
Market Cap
Large Cap
44.15
P/E Ratio
📊 Score Snapshot
-12.89 / 25
Performance
12.11 / 25
Valuation
4.17 / 20
Growth
7.0 / 30
Profitability
10.39 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,683 | 3,473 | 4,620 | 4,148 | 3,818 | 3,096 | 2,322 | 2,079 |
| Adj Cash EBITDA Margin | 16.26 | 16.96 | 26.00 | 24.72 | 21.67 | 18.36 | 14.05 | 12.70 |
| Adj Cash EBITDA To EBITDA | 0.78 | 0.76 | 0.99 | 0.91 | 0.87 | 0.93 | 0.83 | 0.78 |
| Adj Cash EPS | 54.60 | -15.82 | 63.60 | 38.09 | 23.69 | -3.75 | -19.72 | 60.83 |
| Adj Cash PAT | 1,557 | -448.59 | 1,818 | 1,089 | 676.44 | -105.91 | -557.33 | 1,739 |
| Adj Cash PAT To PAT | 0.61 | -0.69 | 0.97 | 0.73 | 0.55 | -0.73 | 6.77 | 0.75 |
| Adj Cash PE | 43.03 | - | 20.31 | 32.81 | 46.03 | - | - | - |
| Adj EPS | 90.08 | 22.79 | 65.53 | 52.29 | 43.09 | 5.06 | -2.97 | 81.62 |
| Adj EV To Cash EBITDA | 14.68 | 19.45 | 8.88 | 10.15 | 10.53 | 5.37 | 7.87 | 8.68 |
| Adj EV To EBITDA | 11.52 | 14.77 | 8.78 | 9.25 | 9.20 | 4.97 | 6.53 | 6.75 |
| Adj Number Of Shares | 28.50 | 28.49 | 28.50 | 28.51 | 28.51 | 28.48 | 28.37 | 28.53 |
| Adj PE | 21.88 | 77.35 | 19.69 | 23.84 | 25.64 | - | - | - |
| Adj Peg | 0.07 | - | 0.78 | 1.12 | 0.03 | - | - | - |
| Bvps | 106.11 | 62.83 | 54.32 | 33.53 | 5.02 | -44.70 | -6.20 | 17.63 |
| Cash Conversion Cycle | 63.00 | 66.00 | 56.00 | 56.00 | 56.00 | 69.00 | 66.00 | 64.00 |
| Cash ROCE | 5.58 | -2.00 | 27.10 | 15.94 | 17.40 | -2.13 | -3.66 | -56.55 |
| Cash Roic | 4.78 | -3.82 | 25.15 | 14.49 | 17.16 | -1.75 | -3.47 | -40.52 |
| Cash Revenue | 22,644 | 20,482 | 17,770 | 16,778 | 17,616 | 16,863 | 16,526 | 16,373 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 1.00 | 1.00 | 1.03 | 0.99 | 1.00 | 0.98 |
| Dso | 63.00 | 66.00 | 56.00 | 56.00 | 56.00 | 69.00 | 66.00 | 64.00 |
| Dividend Yield | 1.59 | 0.81 | 1.67 | 1.68 | 1.25 | 1.71 | 1.20 | 1.10 |
| EV | 54,073 | 67,550 | 41,030 | 42,114 | 40,220 | 16,632 | 18,278 | 18,043 |
| EV To EBITDA | 14.28 | 13.63 | 8.93 | 9.27 | 9.14 | 4.46 | 6.56 | 5.92 |
| EV To Fcff | 78.13 | - | 16.91 | 28.43 | 21.32 | - | - | - |
| Fcfe | 2,172 | -726.59 | 1,557 | -944.09 | 1,133 | 433.09 | 221.67 | 1,350 |
| Fcfe Margin | 9.59 | -3.55 | 8.76 | -5.63 | 6.43 | 2.57 | 1.34 | 8.24 |
| Fcfe To Adj PAT | 0.85 | -1.12 | 0.83 | -0.63 | 0.92 | 2.98 | -2.69 | 0.58 |
| Fcff | 692.08 | -443.89 | 2,426 | 1,481 | 1,886 | -187.21 | -338.88 | -3,891 |
| Fcff Margin | 3.06 | -2.17 | 13.65 | 8.83 | 10.71 | -1.11 | -2.05 | -23.77 |
| Fcff To NOPAT | 0.43 | -0.28 | 1.35 | 0.99 | 1.25 | 0.33 | 2.15 | 1.08 |
| Market Cap | 45,020 | 58,741 | 35,497 | 35,328 | 32,014 | 6,696 | 10,692 | 11,666 |
| PB | 14.89 | 32.82 | 22.93 | 36.96 | 223.69 | -5.26 | -60.79 | 23.19 |
| PE | 24.52 | 60.68 | 19.76 | 23.83 | 25.59 | - | - | - |
| Peg | 0.27 | - | 0.93 | 1.29 | - | - | - | - |
| PS | 1.95 | 2.83 | 1.99 | 2.11 | 1.87 | 0.39 | 0.65 | 0.70 |
| ROCE | 11.91 | 15.66 | 20.85 | 16.13 | 14.12 | -5.75 | -1.77 | -53.61 |
| ROE | 106.70 | 39.03 | 149.57 | 271.87 | -217.60 | -20.03 | -50.35 | 220.69 |
| Roic | 10.99 | 13.80 | 18.61 | 14.68 | 13.77 | -5.29 | -1.62 | -37.42 |
| Share Price | 1,580 | 2,062 | 1,246 | 1,239 | 1,123 | 235.10 | 376.87 | 408.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,100 | 5,960 | 5,990 | 5,798 | 5,728 | 5,592 | 5,645 | 5,588 | 4,872 | 4,771 | 4,569 | 4,528 | 4,431 | 4,311 |
| Interest | 202.00 | 177.00 | 182.00 | 187.00 | 189.00 | 170.00 | 186.00 | 184.00 | 137.00 | 131.00 | 132.00 | 123.00 | 98.00 | 80.00 |
| Expenses - | 4,926 | 4,823 | 4,868 | 4,617 | 4,598 | 4,456 | 4,569 | 4,435 | 3,857 | 3,747 | 3,534 | 3,451 | 3,301 | 3,233 |
| Other Income - | -17.24 | 17.00 | 69.00 | 29.00 | 10.00 | 23.00 | 53.00 | 7.00 | 25.00 | 189.00 | 62.00 | 31.00 | 37.00 | 234.00 |
| Exceptional Items | -21.00 | -63.00 | 857.00 | -36.00 | 19.00 | 62.00 | -85.00 | -219.00 | - | 2.00 | - | - | 76.00 | - |
| Depreciation | 679.00 | 666.00 | 672.00 | 637.00 | 648.00 | 634.00 | 651.00 | 603.00 | 605.00 | 580.00 | 618.00 | 555.00 | 552.00 | 537.00 |
| Profit Before Tax | 255.00 | 249.00 | 1,193 | 350.00 | 321.00 | 417.00 | 207.00 | 154.00 | 298.00 | 504.00 | 345.00 | 431.00 | 593.00 | 694.00 |
| Tax % | 28.24 | 23.69 | 12.74 | 32.57 | 29.28 | 20.14 | -55.56 | 70.78 | 25.84 | 24.21 | 5.22 | 8.35 | 9.95 | 21.47 |
| Net Profit - | 183.00 | 190.00 | 1,041 | 236.00 | 227.00 | 333.00 | 322.00 | 45.00 | 221.00 | 382.00 | 327.00 | 395.00 | 534.00 | 545.00 |
| Profit From Associates | 11.00 | 7.00 | 23.00 | 12.00 | 4.00 | 3.00 | 6.00 | 5.00 | 1.00 | 9.00 | 9.00 | 8.00 | 7.00 | 10.00 |
| Minority Share | - | - | - | - | - | - | - | - | -1.00 | - | -1.00 | -1.00 | -2.00 | -1.00 |
| Exceptional Items At | -11.00 | -54.00 | 746.00 | -30.00 | -10.00 | 38.00 | -55.00 | 18.00 | - | 1.00 | - | - | 64.00 | - |
| Profit Excl Exceptional | 194.00 | 244.00 | 295.00 | 266.00 | 237.00 | 295.00 | 376.00 | 27.00 | 221.00 | 380.00 | 327.00 | 395.00 | 470.00 | 545.00 |
| Profit For PE | 194.00 | 244.00 | 295.00 | 265.00 | 237.00 | 295.00 | 376.00 | 27.00 | 221.00 | 380.00 | 326.00 | 394.00 | 468.00 | 544.00 |
| Profit For EPS | 183.00 | 190.00 | 1,040 | 236.00 | 227.00 | 333.00 | 321.00 | 45.00 | 221.00 | 382.00 | 326.00 | 394.00 | 532.00 | 544.00 |
| EPS In Rs | 6.42 | 6.67 | 36.50 | 8.28 | 7.97 | 11.68 | 11.27 | 1.57 | 7.74 | 13.39 | 11.44 | 13.82 | 18.68 | 19.08 |
| PAT Margin % | 3.00 | 3.19 | 17.38 | 4.07 | 3.96 | 5.95 | 5.70 | 0.81 | 4.54 | 8.01 | 7.16 | 8.72 | 12.05 | 12.64 |
| PBT Margin | 4.18 | 4.18 | 19.92 | 6.04 | 5.60 | 7.46 | 3.67 | 2.76 | 6.12 | 10.56 | 7.55 | 9.52 | 13.38 | 16.10 |
| Tax | 72.00 | 59.00 | 152.00 | 114.00 | 94.00 | 84.00 | -115.00 | 109.00 | 77.00 | 122.00 | 18.00 | 36.00 | 59.00 | 149.00 |
| Yoy Profit Growth % | -18.00 | -17.00 | -22.00 | 893.00 | 7.00 | -22.00 | 15.00 | -93.00 | -53.00 | -30.00 | -14.00 | 2.00 | 13.00 | 86.00 |
| Adj Ebit | 477.76 | 488.00 | 519.00 | 573.00 | 492.00 | 525.00 | 478.00 | 557.00 | 435.00 | 633.00 | 479.00 | 553.00 | 615.00 | 775.00 |
| Adj EBITDA | 1,157 | 1,154 | 1,191 | 1,210 | 1,140 | 1,159 | 1,129 | 1,160 | 1,040 | 1,213 | 1,097 | 1,108 | 1,167 | 1,312 |
| Adj EBITDA Margin | 18.96 | 19.36 | 19.88 | 20.87 | 19.90 | 20.73 | 20.00 | 20.76 | 21.35 | 25.42 | 24.01 | 24.47 | 26.34 | 30.43 |
| Adj Ebit Margin | 7.83 | 8.19 | 8.66 | 9.88 | 8.59 | 9.39 | 8.47 | 9.97 | 8.93 | 13.27 | 10.48 | 12.21 | 13.88 | 17.98 |
| Adj PAT | 167.93 | 141.92 | 1,789 | 211.73 | 240.44 | 382.51 | 189.77 | -18.99 | 221.00 | 383.52 | 327.00 | 395.00 | 602.44 | 545.00 |
| Adj PAT Margin | 2.75 | 2.38 | 29.86 | 3.65 | 4.20 | 6.84 | 3.36 | -0.34 | 4.54 | 8.04 | 7.16 | 8.72 | 13.60 | 12.64 |
| Ebit | 498.76 | 551.00 | -338.00 | 609.00 | 473.00 | 463.00 | 563.00 | 776.00 | 435.00 | 631.00 | 479.00 | 553.00 | 539.00 | 775.00 |
| EBITDA | 1,178 | 1,217 | 334.00 | 1,246 | 1,121 | 1,097 | 1,214 | 1,379 | 1,040 | 1,211 | 1,097 | 1,108 | 1,091 | 1,312 |
| EBITDA Margin | 19.31 | 20.42 | 5.58 | 21.49 | 19.57 | 19.62 | 21.51 | 24.68 | 21.35 | 25.38 | 24.01 | 24.47 | 24.62 | 30.43 |
| Ebit Margin | 8.18 | 9.24 | -5.64 | 10.50 | 8.26 | 8.28 | 9.97 | 13.89 | 8.93 | 13.23 | 10.48 | 12.21 | 12.16 | 17.98 |
| NOPAT | 355.21 | 359.42 | 392.67 | 366.82 | 340.87 | 400.90 | 661.13 | 160.71 | 304.06 | 336.51 | 395.23 | 478.41 | 520.49 | 424.85 |
| NOPAT Margin | 5.82 | 6.03 | 6.56 | 6.33 | 5.95 | 7.17 | 11.71 | 2.88 | 6.24 | 7.05 | 8.65 | 10.57 | 11.75 | 9.86 |
| Operating Profit | 495.00 | 471.00 | 450.00 | 544.00 | 482.00 | 502.00 | 425.00 | 550.00 | 410.00 | 444.00 | 417.00 | 522.00 | 578.00 | 541.00 |
| Operating Profit Margin | 8.11 | 7.90 | 7.51 | 9.38 | 8.41 | 8.98 | 7.53 | 9.84 | 8.42 | 9.31 | 9.13 | 11.53 | 13.04 | 12.55 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,109 | 20,785 | 17,838 | 16,725 | 17,100 | 17,068 | 16,525 | 16,772 | 17,620 | 18,149 | 19,913 | 17,714 |
| Interest | 729.00 | 630.00 | 432.00 | 360.00 | 420.00 | 471.00 | 397.00 | 344.00 | 367.00 | 409.00 | 751.00 | 427.00 |
| Expenses - | 18,540 | 16,467 | 13,520 | 12,498 | 12,840 | 13,779 | 13,780 | 14,359 | 15,214 | 15,714 | 16,919 | 15,708 |
| Other Income - | 125.00 | 255.00 | 357.00 | 326.00 | 111.00 | 58.00 | 52.00 | 259.00 | 2,345 | 397.00 | 234.00 | 441.00 |
| Exceptional Items | 908.00 | -382.00 | 82.00 | 12.00 | -29.00 | -379.00 | 10.00 | -375.00 | -1,051 | -314.00 | 57.00 | 276.00 |
| Depreciation | 2,592 | 2,397 | 2,262 | 2,205 | 2,314 | 2,358 | 2,068 | 1,906 | 1,866 | 1,864 | 2,161 | 1,852 |
| Profit Before Tax | 2,281 | 1,163 | 2,063 | 2,000 | 1,609 | 140.00 | 343.00 | 46.00 | 1,467 | 243.00 | 373.00 | 444.00 |
| Tax % | 19.47 | 16.60 | 12.70 | 25.75 | 22.19 | 160.71 | 123.32 | 808.70 | 15.81 | 95.88 | 99.20 | 76.80 |
| Net Profit - | 1,837 | 970.00 | 1,801 | 1,485 | 1,252 | -85.00 | -80.00 | -326.00 | 1,235 | 10.00 | 3.00 | 103.00 |
| Profit From Associates | 43.00 | 20.00 | 34.00 | 7.00 | -2.00 | 2.00 | -150.00 | -16.00 | 5.00 | - | - | 2.00 |
| Minority Share | - | -1.00 | -5.00 | -3.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 |
| Exceptional Items At | 510.00 | -110.00 | 65.00 | 9.00 | -21.00 | 527.00 | - | 2,990 | -857.00 | -14.00 | -16.00 | 24.00 |
| Profit Excl Exceptional | 1,327 | 1,079 | 1,736 | 1,476 | 1,272 | -612.00 | -81.00 | -3,316 | 2,093 | 24.00 | 19.00 | 79.00 |
| Profit For PE | 1,326 | 1,078 | 1,731 | 1,473 | 1,271 | -612.00 | -81.00 | -3,316 | 2,088 | 20.00 | 8.00 | 78.00 |
| Profit For EPS | 1,836 | 968.00 | 1,796 | 1,482 | 1,251 | -86.00 | -82.00 | -329.00 | 1,233 | 9.00 | 1.00 | 101.00 |
| EPS In Rs | 64.43 | 33.98 | 63.02 | 51.99 | 43.88 | -3.02 | -2.89 | -11.53 | 43.26 | 0.30 | 0.05 | 3.56 |
| Dividend Payout % | 39.00 | 49.00 | 33.00 | 40.00 | 32.00 | -133.00 | -156.00 | -39.00 | 14.00 | 1,412 | 12,151 | 126.00 |
| PAT Margin % | 7.95 | 4.67 | 10.10 | 8.88 | 7.32 | -0.50 | -0.48 | -1.94 | 7.01 | 0.06 | 0.02 | 0.58 |
| PBT Margin | 9.87 | 5.60 | 11.57 | 11.96 | 9.41 | 0.82 | 2.08 | 0.27 | 8.33 | 1.34 | 1.87 | 2.51 |
| Tax | 444.00 | 193.00 | 262.00 | 515.00 | 357.00 | 225.00 | 423.00 | 372.00 | 232.00 | 233.00 | 370.00 | 341.00 |
| Adj Ebit | 2,102 | 2,176 | 2,413 | 2,348 | 2,057 | 989.00 | 729.00 | 766.00 | 2,885 | 968.00 | 1,067 | 595.00 |
| Adj EBITDA | 4,694 | 4,573 | 4,675 | 4,553 | 4,371 | 3,347 | 2,797 | 2,672 | 4,751 | 2,832 | 3,228 | 2,447 |
| Adj EBITDA Margin | 20.31 | 22.00 | 26.21 | 27.22 | 25.56 | 19.61 | 16.93 | 15.93 | 26.96 | 15.60 | 16.21 | 13.81 |
| Adj Ebit Margin | 9.10 | 10.47 | 13.53 | 14.04 | 12.03 | 5.79 | 4.41 | 4.57 | 16.37 | 5.33 | 5.36 | 3.36 |
| Adj PAT | 2,568 | 651.41 | 1,873 | 1,494 | 1,229 | 145.09 | -82.33 | 2,332 | 350.16 | -2.94 | 3.46 | 167.03 |
| Adj PAT Margin | 11.11 | 3.13 | 10.50 | 8.93 | 7.19 | 0.85 | -0.50 | 13.90 | 1.99 | -0.02 | 0.02 | 0.94 |
| Ebit | 1,194 | 2,558 | 2,331 | 2,336 | 2,086 | 1,368 | 719.00 | 1,141 | 3,936 | 1,282 | 1,010 | 319.00 |
| EBITDA | 3,786 | 4,955 | 4,593 | 4,541 | 4,400 | 3,726 | 2,787 | 3,047 | 5,802 | 3,146 | 3,171 | 2,171 |
| EBITDA Margin | 16.38 | 23.84 | 25.75 | 27.15 | 25.73 | 21.83 | 16.87 | 18.17 | 32.93 | 17.33 | 15.92 | 12.26 |
| Ebit Margin | 5.17 | 12.31 | 13.07 | 13.97 | 12.20 | 8.01 | 4.35 | 6.80 | 22.34 | 7.06 | 5.07 | 1.80 |
| NOPAT | 1,592 | 1,602 | 1,795 | 1,501 | 1,514 | -565.21 | -157.88 | -3,593 | 454.63 | 23.53 | 6.66 | 35.73 |
| NOPAT Margin | 6.89 | 7.71 | 10.06 | 8.98 | 8.85 | -3.31 | -0.96 | -21.42 | 2.58 | 0.13 | 0.03 | 0.20 |
| Operating Profit | 1,977 | 1,921 | 2,056 | 2,022 | 1,946 | 931.00 | 677.00 | 507.00 | 540.00 | 571.00 | 833.00 | 154.00 |
| Operating Profit Margin | 8.56 | 9.24 | 11.53 | 12.09 | 11.38 | 5.45 | 4.10 | 3.02 | 3.06 | 3.15 | 4.18 | 0.87 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 25,136 | - | 25,520 | - | 25,602 | 24,404 | 23,876 | 22,670 | 19,863 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 15,192 | 14,218 | 12,235 | 11,589 | - | 10,102 | 10,808 | 11,339 | 10,449 | 9,594 |
| Average Invested Capital | 12,487 | 14,490 | 10,055 | 11,606 | - | 9,646 | 10,226 | 10,994 | 10,690 | 9,767 |
| Average Total Assets | 26,210 | 25,404 | 22,886 | 22,442 | - | 20,078 | 20,472 | 21,718 | 21,041 | 19,754 |
| Average Total Equity | 2,316 | 2,407 | 1,618 | 1,669 | - | 1,252 | 549.50 | -565.00 | -724.50 | 163.50 |
| Cwip | 1,224 | 1,100 | 1,099 | 1,327 | 1,317 | 1,148 | 852.00 | 493.00 | 349.00 | 361.00 |
| Capital Employed | 16,183 | 15,382 | 14,201 | 13,053 | 10,269 | 10,125 | 10,079 | 11,538 | 11,140 | 9,758 |
| Cash Equivalents | 327.00 | 587.00 | 535.00 | 842.00 | 545.00 | 1,063 | 743.00 | 927.00 | 909.00 | 852.00 |
| Fixed Assets | 14,034 | 13,919 | 13,422 | 13,467 | 10,924 | 10,500 | 10,936 | 11,520 | 12,768 | 11,289 |
| Gross Block | - | 39,055 | - | 38,988 | - | 36,101 | 35,340 | 35,395 | 35,439 | 31,152 |
| Inventory | 117.00 | 158.00 | 248.00 | 84.00 | 49.00 | 160.00 | 38.00 | 34.00 | 73.00 | 77.00 |
| Invested Capital | 13,187 | 15,184 | 11,787 | 13,797 | 8,323 | 9,414 | 9,878 | 10,574 | 11,414 | 9,965 |
| Investments | 2,518 | 2,714 | 1,739 | 1,608 | 1,400 | 1,951 | 1,565 | 2,233 | 1,563 | 1,491 |
| Lease Liabilities | 1,559 | 1,477 | 1,133 | 1,145 | 1,138 | 1,043 | 1,225 | 1,435 | 1,693 | - |
| Loans N Advances | 151.00 | 903.00 | 140.00 | 589.00 | - | 476.00 | 525.00 | 457.00 | 539.00 | 490.00 |
| Long Term Borrowings | 5,567 | 6,997 | 8,075 | 4,746 | 6,359 | 5,009 | 5,991 | 8,886 | 6,798 | 6,794 |
| Net Debt | 10,486 | 9,056 | 10,146 | 8,813 | 6,867 | 5,563 | 6,814 | 8,234 | 9,941 | 7,592 |
| Net Working Capital | -2,071 | 165.00 | -2,734 | -997.00 | -3,918 | -2,234 | -1,910 | -1,439 | -1,703 | -1,685 |
| Non Controlling Interest | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 30.00 | 28.00 | 28.00 | 5.00 | 6.00 |
| Other Asset Items | 4,389 | 3,057 | 3,697 | 2,689 | 2,920 | 2,488 | 2,396 | 3,033 | 2,701 | 2,422 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,635 | 770.00 |
| Other Liability Items | 7,455 | 7,493 | 7,303 | 7,656 | 6,986 | 7,117 | 6,553 | 6,529 | 7,146 | 6,504 |
| Reserves | 2,563 | 2,736 | 1,493 | 1,501 | 1,168 | 1,233 | 643.00 | -170.00 | -1,563 | -467.00 |
| Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Short Term Borrowings | 6,205 | 3,883 | 3,212 | 5,372 | 1,315 | 2,525 | 1,906 | 1,072 | 2,288 | 2,371 |
| Short Term Loans And Advances | - | - | - | 26.00 | - | 42.00 | 51.00 | 46.00 | 56.00 | 73.00 |
| Total Assets | 27,204 | 26,444 | 25,217 | 24,365 | 20,554 | 20,519 | 19,638 | 21,306 | 22,131 | 19,951 |
| Total Borrowings | 13,331 | 12,357 | 12,420 | 11,263 | 8,812 | 8,577 | 9,122 | 11,394 | 12,413 | 9,935 |
| Total Equity | 2,852 | 3,024 | 1,781 | 1,790 | 1,455 | 1,548 | 956.00 | 143.00 | -1,273 | -176.00 |
| Total Equity And Liabilities | 27,204 | 26,444 | 25,217 | 24,365 | 20,554 | 20,519 | 19,638 | 21,306 | 22,131 | 19,951 |
| Total Liabilities | 24,352 | 23,420 | 23,436 | 22,575 | 19,099 | 18,971 | 18,682 | 21,163 | 23,404 | 20,127 |
| Trade Payables | 3,566 | 3,569 | 3,713 | 3,656 | 3,299 | 3,277 | 3,006 | 3,239 | 3,845 | 3,689 |
| Trade Receivables | 4,444 | 8,012 | 4,337 | 7,516 | 3,398 | 5,470 | 5,164 | 5,216 | 6,458 | 5,936 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -936.00 | -813.00 | -2,241 | -3,431 | -1,205 | -942.00 | -28.00 | -959.00 |
| Cash From Investing Activity | -2,173 | -2,641 | -1,836 | -894.00 | -2,007 | -1,521 | -2,284 | -500.00 |
| Cash From Operating Activity | 2,911 | 3,182 | 4,384 | 4,204 | 3,180 | 2,525 | 1,844 | 1,713 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -1,004 | - | - | -2.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -281.00 | -267.00 | -91.00 | -170.00 | -34.00 | -49.00 | -35.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,206 | -2,082 | -1,493 | -1,656 | -1,364 | -1,684 | -1,749 | -1,621 |
| Cash Paid For Purchase Of Investments | -7,715 | -7,606 | -7,661 | -6,101 | -6,419 | -7,299 | -7,234 | -6,348 |
| Cash Paid For Redemption And Cancellation Of Shares | 229.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -13,552 | -6,433 | -2,186 | -6,935 | -8,770 | -4,647 | -2,609 | -6,020 |
| Cash Received From Borrowings | 14,056 | 7,101 | 1,239 | 4,517 | 8,302 | 4,557 | 3,094 | 5,336 |
| Cash Received From Sale Of Fixed Assets | 6.00 | 10.00 | 8.00 | 6.00 | 11.00 | 4.00 | 10.00 | 10.00 |
| Cash Received From Sale Of Investments | 7,002 | 8,287 | 7,299 | 6,950 | 5,813 | 7,293 | 6,830 | 6,941 |
| Change In Inventory | -79.00 | 75.00 | -121.00 | -5.00 | 32.00 | -6.00 | -52.00 | -12.00 |
| Change In Other Working Capital Items | -255.00 | -448.00 | - | -156.00 | -545.00 | -14.00 | -494.00 | -90.00 |
| Change In Payables | -213.00 | -425.00 | 133.00 | -297.00 | -555.00 | -26.00 | 70.00 | -92.00 |
| Change In Receivables | -465.00 | -303.00 | -68.00 | 53.00 | 516.00 | -205.00 | 1.00 | -399.00 |
| Change In Working Capital | -1,011 | -1,100 | -55.00 | -405.00 | -553.00 | -251.00 | -475.00 | -593.00 |
| Direct Taxes Paid | -838.00 | -220.00 | -204.00 | 89.00 | -496.00 | -279.00 | -567.00 | -265.00 |
| Dividends Paid | -477.00 | -601.00 | -593.00 | -402.00 | -115.00 | -153.00 | -154.00 | -206.00 |
| Dividends Received | - | - | - | - | 21.00 | - | - | - |
| Interest Paid | -563.00 | -528.00 | -349.00 | -248.00 | -252.00 | -385.00 | -353.00 | -276.00 |
| Interest Received | 18.00 | 28.00 | 11.00 | 7.00 | 10.00 | 5.00 | 6.00 | 43.00 |
| Net Cash Flow | -198.00 | -272.00 | 308.00 | -121.00 | -32.00 | 61.00 | -467.00 | 254.00 |
| Other Cash Financing Items Paid | -399.00 | -352.00 | -353.00 | -364.00 | -370.00 | -314.00 | -6.00 | 206.00 |
| Other Cash Investing Items Paid | 774.00 | -8.00 | 90.00 | 70.00 | -45.00 | 209.00 | -112.00 | 475.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 4,760 | 4,502 | 4,643 | 4,520 | 4,229 | 3,055 | 2,886 | 2,571 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatacomm | 2025-06-30 | - | 17.17 | 14.83 | 9.14 | 0.00 |
| Tatacomm | 2025-03-31 | - | 16.99 | 14.51 | 9.63 | 0.00 |
| Tatacomm | 2024-12-31 | - | 17.80 | 13.66 | 9.68 | 0.00 |
| Tatacomm | 2024-09-30 | - | 18.06 | 13.45 | 9.62 | 0.00 |
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