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Tata Communications Ltd Financials

Tata Communications Ltd Financial Statement

Tata Communications Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	2,107.99	2,069.75	2,053.83
Operating Expense	1,541.98	1,699.08	1,557.62
Net Profit	173.93	-27.9	164.44
Net Profit Margin	8.25	-1.35	8.01
Earning Per Share	6.1	-0.98	5.77
EBIDTA	595.68	488.43	488.25
Effective Tax Rate	15.22	54.25	9.12

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,107.99

1,541.98

173.93

8.25

6.1

595.68

15.22

2,069.75

1,699.08

-27.9

-1.35

-0.98

488.43

54.25

2,053.83

1,557.62

164.44

8.01

5.77

488.25

9.12

Tata Communications Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	17,838.26	16,724.73	17,100.1
Operating Expenses Annual	13,520.03	12,498.01	12,839.52
Operating Profit Annual	4,757.73	4,564.77	4,342.62
Interest Annual	432.46	360.25	420.2
Depreciation	1,930.16	1,872.57	1,975.43
Net Profit Annual	1,795.96	1,481.76	1,250.63
Tax Annual	296.62	522.13	354.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

17,838.26

13,520.03

4,757.73

432.46

1,930.16

1,795.96

296.62

16,724.73

12,498.01

4,564.77

360.25

1,872.57

1,481.76

522.13

17,100.1

12,839.52

4,342.62

420.2

1,975.43

1,250.63

354.89

Tata Communications Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	696.86	817.85	850
Cash Flow from Operations	4,384.35	4,203.82	3,179.83
Cash Flow from Investing	-1,835.93	-893.58	-2,007.21
Cash Flow from Financing	-2,240.8	-3,431.23	-1,204.77
Cash Flow at the End	1,004.48	696.86	817.85

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

696.86

4,384.35

-1,835.93

-2,240.8

1,004.48

817.85

4,203.82

-893.58

-3,431.23

696.86

850

3,179.83

-2,007.21

-1,204.77

817.85

Tata Communications Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	26.67	27.29	25.4
PBIT Margin (%)	13.99	14.11	11.86
PBT Margin (%)	13.91	14.01	11.78
Net PROFIT Margin (%)	9.21	17.72	15.46
Return On Networth / Equity (%)	46.73	35.53	84.94
Return On Networth /Employed(%)	15.61	13.3	11.95
Return On Assets (%)	12.24	20.91	17.63
Total Debt / Equity(X)	0.1	0.1	0.12
Asset Turnover Ratio (%)	1.33	1.18	1.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

26.67

13.99

13.91

9.21

46.73

15.61

12.24

0.1

1.33

27.29

14.11

14.01

17.72

35.53

13.3

20.91

0.1

1.18

25.4

11.86

11.78

15.46

84.94

11.95

17.63

0.12

1.14

Tata Communications Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	10,247.26	10,613.66	11,224.92
Total Current Assets Annual	5,810.99	4,869.78	5,837.14
Non Current Assets Annual	14,741.63	14,798.19	15,496.27
Total Shareholders Funds Annual	1,518.26	927.59	115.46
Total Assets Annual	20,552.62	19,667.97	21,333.41

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

10,247.26

5,810.99

14,741.63

1,518.26

20,552.62

10,613.66

4,869.78

14,798.19

927.59

19,667.97

11,224.92

5,837.14

15,496.27

115.46

21,333.41

Tata Communications Ltd Earning Calls

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Get Your FAQs Right

What is Tata Communications Ltd's share capital?

As of May 20, 2024, Tata Communications Ltd has a market capitalization of 57,320.63 Cr. Value Research classifies it as a Large-Cap company.

Is Tata Communications Ltd debt-free?

No, Tata Communications Ltd is not debt-free with a debt-to-equity ratio of 6.30.

What is Tata Communications Ltd's total revenue?

In FY 2023, Tata Communications Ltd recorded a total revenue of approximately 20,968.82 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tata Communications Ltd?

Tata Communications Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

What is the PE Ratio of Tata Communications Ltd?

Tata Communications Ltd's current PE ratio is 59.19.

What is Tata Communications Ltd's Return on Capital Employed (ROCE)?

Tata Communications Ltd's ROCE averaged 17.0% from the FY ending March 2022 to 2024, with a median of 18.6%. It peaked at 19.5% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tata Communications Ltd?

Tata Communications Ltd's latest EBIT is Rs. 1,807.24 Cr, surpassing the average EBIT of Rs. 2,221.13 Cr over the 5 years..