Tata Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,617.28 | 1,885.99 | 1,833.05 |
| Operating Expense | 1,498.73 | 1,397.69 | 1,691.69 |
| Net Profit | 697.10 | 131.73 | -119.89 |
| Net Profit Margin | 26.63 | 6.98 | -6.54 |
| Earning Per Share | 24.46 | 4.62 | -4.21 |
| EBIDTA | 1,050.22 | 508.85 | 253.55 |
| Effective Tax Rate | 3.55 | 14.00 | 45.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2617.28 |
| Operating Expense | 1498.73 |
| Net Profit | 697.10 |
| Net Profit Margin | 26.63 |
| Earning Per Share | 24.46 |
| EBIDTA | 1050.22 |
| Effective Tax Rate | 3.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,991.68 | 7,236.28 | 6,587.35 |
| Operating Expenses Annual | 6,088.17 | 5,390.18 | 4,631.57 |
| Operating Profit Annual | 2,133.84 | 2,067.10 | 2,525.05 |
| Interest Annual | 155.57 | 90.04 | 88.59 |
| Depreciation | 913.35 | 876.51 | 806.49 |
| Net Profit Annual | 638.63 | 666.15 | 1,167.32 |
| Tax Annual | 301.27 | 314.88 | 353 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,991.68 |
| Operating Expenses Annual | 6,088.17 |
| Operating Profit Annual | 2,133.84 |
| Interest Annual | 155.57 |
| Depreciation | 913.35 |
| Net Profit Annual | 638.63 |
| Tax Annual | 301.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 252.11 | 98.78 | 197.50 |
| Cash Flow from Operations | 2,105.93 | 2,087.20 | 2,173.03 |
| Cash Flow from Investing | -3,500.47 | -1,224.17 | -1,708.34 |
| Cash Flow from Financing | 1,410.10 | -709.70 | -563.41 |
| Cash Flow at the End | 267.67 | 252.11 | 98.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 252.11 |
| Cash Flow from Operations | 2,105.93 |
| Cash Flow from Investing | -3,500.47 |
| Cash Flow from Financing | 1,410.10 |
| Cash Flow at the End | 267.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.04 | 32.30 | 38.33 |
| PBIT Margin (%) | 16.04 | 18.54 | 24.42 |
| PBT Margin (%) | 15.94 | 18.33 | 24.14 |
| Net PROFIT Margin (%) | 7.99 | 9.21 | 17.72 |
| Return On Networth / Equity (%) | 7.44 | 8.61 | 12.37 |
| Return On Networth /Employed (%) | 10.04 | 11.65 | 14.47 |
| Return On Assets (%) | 5.03 | 5.80 | 10.46 |
| Total Debt / Equity (X) | 0.21 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 0.63 | 0.63 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.04 |
| PBIT Margin (%) | 16.04 |
| PBT Margin (%) | 15.94 |
| Net PROFIT Margin (%) | 7.99 |
| Return On Networth / Equity (%) | 7.44 |
| Return On Networth /Employed (%) | 10.04 |
| Return On Assets (%) | 5.03 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5,010.88 | 4,691.03 | 4,685.53 |
| Total Current Assets Annual | 2,101.70 | 2,871.07 | 3,424.98 |
| Non Current Assets Annual | 15,682.03 | 12,394.21 | 11,295.46 |
| Total Shareholders Funds Annual | 9,890.14 | 9,861.33 | 9,802.63 |
| Total Assets Annual | 17,783.73 | 15,265.28 | 14,720.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5,010.88 |
| Total Current Assets Annual | 2,101.70 |
| Non Current Assets Annual | 15,682.03 |
| Total Shareholders Funds Annual | 9,890.14 |
| Total Assets Annual | 17,783.73 |
EPS (INR)
Expected
36.50
Reported
36.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.13%
