NSE:TATACOMM

Tata Communications Limited

Stock

INR

Last Close

1,591.40

02/05 08:51

Market Cap

532.66B

Beta: 1.17

Volume Today

303.32K

Avg: 295.68K

PE Ratio

49.36

PFCF: -

Dividend Yield

1.25%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		36.70B -				41.09B -		35.69B -		35.81B -		38.35B -		34.72B -		37.82B -		36.89B -		36.67B -		38.45B -		35.44B -		32.39B -		32.16B -		30.06B -		32.16B -		30.06B -		32.99B -		36.56B -	36.56B 0%			37.13B -	37.13B 0%		35.69B -
accumulated other comprehensive income loss		-136.39B -				-154.32B -				-136.52B -				-150.13B -				-165.37B -				-189.88B -															14.53B -	15.01B -	15.01B 0%	17.86B 18.98%	17.86B 0%			17.78B -
cash and cash equivalents		8.98B -		13.22B -		9.48B -		11.03B -		10.03B -		7.37B -		12.56B -		7.55B -		7.89B -		6.18B -		8.50B -		11.65B -		8.18B -		6.92B -		6.97B -		6.92B -		6.97B -		4.38B -	-7.11B 262.48%	8.42B -	8.42B 0%	-9.23B 209.58%	-9.23B 0%	4.29B 146.46%	5.35B 24.72%		5.87B -
cash and short term investments	20.74B -	25.10B 20.99%	25.10B 0%	23.13B 7.82%	23.13B 0%	28.38B 22.70%	28.38B 0%	13.74B 51.59%	13.74B 0%	18.64B 35.64%	18.79B 0.84%	13.29B 29.28%		14.79B -	14.94B 0.98%	13.23B 11.44%	13.23B 0%	14.45B 9.21%	14.54B 0.67%	11.30B 22.32%	11.30B 0%	15.70B 39.00%	17.11B 8.95%	24.72B 44.50%	24.72B 0%	22.08B 10.68%	21.00B 4.87%	14.45B 31.22%	13.29B 8.02%	11.74B 11.62%	11.30B 3.80%	14.45B 27.87%	13.55B 6.22%	11.74B 13.32%	17.96B 52.98%	8.66B 51.78%	7.11B 17.89%	9.92B -	9.92B 0%	9.23B 6.92%	9.23B 0%	9.01B 2.42%	8.04B 10.76%	8.04B 0%	15.03B 86.98%
common stock		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -	2.85B 0%	2.85B 0%		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -		2.85B -	2.85B 0%			2.85B -	2.85B 0%		2.85B -
deferred revenue		17.42B -				18.38B -		63.13B -		23.48B -		12.78B -		26.40B -		22.14B -		25.01B -		17.57B -		29.90B -		54.23B -		5.59B -		13.93B -		30.31B -		4.20B -				19.12B -		11.41B -	11.41B 0%				7.44B -
deferred revenue non current		40.31B -				41.16B -		5.55B -		35.77B -		5.17B -		32.97B -		4.99B -		32.59B -		6.08B -		31.85B -		6.16B -		27.77B -		6.32B -		25.67B -		6.32B -		25.67B -		8.88B -		8.22B -	8.22B 0%				8.66B -
deferrred tax liabilities non current		484.10M -				468.10M -		518.30M -		761.20M -		401.30M -		455.40M -		485.30M -		616.10M -		321.70M -		303.70M -		247.40M -		278.40M -		258.10M -		304.60M -		258.10M -		304.60M -		493M -		1.96B -	1.96B 0%			1.57B -	1.57B 0%
goodwill		4.41B -		3.70B -		2.66B -		1.69B -										862.80M -		859M -		918.40M -		958.60M -		1.10B -		1.11B -		1.08B -		1.11B -		1.08B -		3.72B -		17.84B -	17.84B 0%			18.94B -	18.94B 0%		19.33B -
goodwill and intangible assets		8.78B -		9.18B -		8.17B -		17.71B -		15.43B -		15.93B -		15.90B -		17.73B -		18.38B -		17.96B -		18.36B -		17.19B -		16.81B -		16.39B -		16.96B -		16.39B -		16.96B -		21.48B -		46.99B -	46.99B 0%			48.23B -	48.23B 0%		47.50B -
intangible assets		4.37B -		5.49B -		5.51B -		16.03B -		15.43B -		15.93B -		15.90B -		17.73B -		17.52B -		17.10B -		17.44B -		16.23B -		15.71B -		15.28B -		15.88B -		15.28B -		15.88B -		17.77B -		29.15B -	29.15B 0%			29.29B -	29.29B 0%		28.18B -
inventory		264M -		337.60M -		254.20M -		264.60M -		192M -		179M -		269.90M -		580.10M -		765.80M -		740.40M -		729.70M -		500.70M -		344.40M -		370.30M -		378.80M -		370.30M -		378.80M -		493.30M -		835.40M -	835.40M 0%			2.48B -	2.48B 0%		1.58B -
long term debt		76.07B -				100.51B -		88.23B -		68.11B -		67.59B -		59.10B -		71.81B -		68.01B -		81.22B -		81.92B -		64.14B -		100.39B -		81.01B -		69.47B -		81.01B -		69.47B -		71.84B -		55.68B -	47.46B 14.77%			89.40B -	80.75B 9.68%		81.59B -
long term investments		-7.32B -		-830.90M -		-9.84B -		18.89B -		7.76B -		7.32B -	11.54B 57.57%	8.41B 27.14%		7.25B -		2.40B -		4.44B -		1.81B -		-1.95B -		-4.39B -		9.54B -		11.32B -		3.29B -		6.73B -		9.93B -		19.89B -	19.89B 0%			18.08B -	18.08B 0%		17.98B -
net debt		121.77B -		-13.22B -		134.33B -		91.08B -		82.11B -		80.58B -		76.87B -		86.17B -		91.59B -		101.73B -		115.63B -		76.60B -		105.76B -		96.94B -		84.25B -		96.94B -		84.25B -		83.75B -	7.11B 91.51%	104.21B -	104.21B 0%	9.23B 91.14%	9.23B 0%	119.91B 1,199.00%	110.20B 8.10%		117.70B -
net receivables		31.90B -		41.76B -		38.79B -		67.00B -				30.22B -				29.62B -				33.65B -				33.41B -		28.49B -		28.90B -		28.42B -		28.90B -		28.42B -		35.08B -		37.58B -	37.58B 0%			43.37B -	43.37B 0%		40.06B -
other assets													22.32B -																										1 -
other current assets		11.70M -		163.50M -		10.30M -		7.62B -		33.03B -		4.26B -		34.86B -		6.18B -		37.86B -		7.73B -		42.99B -		7.09B -		7.46B -		7.17B -		8.15B -		7.17B -		8.15B -		7.99B -		12.34B -	11.65B 5.56%			13.86B -	14.82B 6.99%		15.72B -
other current liabilities		8.04B -				6.56B -		13.02B -		607.90M -		11.98B -		914M -		13.82B -		1.15B -		15.45B -		3.13B -		16.95B -		26.14B -		30.18B -		32.49B -		25.99B -		32.49B -		16.80B -		20.41B -	31.79B 55.70%			33.30B -	33.30B 0%		40.49B -
other liabilities				254.87B -
other non current assets		36.56B -		30.56B -		40.70B -		21.44B -		36.07B -		27.75B -	-124.88B 550.02%	25.72B 120.59%		29.33B -		29.38B -		25.49B -		30.19B -		36.59B -		40.06B -		23.93B -		20.56B -		30.18B -		25.15B -		21.11B -	-7.11B 133.70%	14.48B -	14.48B 0.00%	-9.23B 163.75%	-9.23B 0%	13.41B 245.24%	13.41B 0%	-8.04B 159.96%	27.24B 438.82%
other non current liabilities		5.45B -				5.92B -		39.10B -		6.35B -		34.96B -		6.09B -		35.69B -		6.15B -		32.01B -		6.58B -		29.09B -		5.79B -		33.26B -		7.37B -		26.94B -		7.37B -		24.58B -		33.36B -	33.36B 0%		-17.90B -	30.72B 271.59%	30.72B 0%	-17.81B 157.97%	28.97B 262.69%
othertotal stockholders equity		136.76B -		-3.13B -		147.29B -		-8.25B -		190.15B -		3.28B -	-2.85B 186.96%	198.12B 7,051.59%		-6.33B -		208.91B -		-8.64B -		226.76B -		-8.33B -		39.45B -		-2.85B -		38.04B -		-480.80M -		38.04B -		11.68B -	23.60M 99.80%	-11.38B -		38.80M -	38.80M 0%	14.93B 38,378.35%	14.93B 0%	27.80M 99.81%	27.36B 98,323.38%
preferred stock																																						6.46B -
property plant equipment net		144.65B -		147.52B -		144.80B -		105.30B -		99.22B -		97.91B -	113.34B 15.76%	95.15B 16.05%		100.14B -		95.40B -		107.59B -		109.03B -		104.23B -		99.38B -		98.35B -		96.96B -		98.35B -		96.96B -		97.07B -		97.10B -	97.10B 0%			95.00B -	95.00B 0%		100.73B -
retained earnings										-40.57B -				-45.85B -				-48.21B -				-52.51B -				-41.15B -				-31.61B -				-31.61B -				-16.56B -
short term debt		54.69B -				43.29B -		13.89B -		24.02B -		20.36B -		30.34B -		21.91B -		31.48B -		26.69B -		42.22B -		24.11B -		13.54B -		22.85B -		21.75B -		22.85B -		21.75B -		16.28B -		56.96B -	56.95B 0.02%			34.80B -	34.80B 0%		41.98B -
short term investments		16.11B -		9.91B -		18.91B -		2.71B -		8.61B -		5.92B -		2.23B -		5.68B -		6.56B -		5.12B -		7.20B -		13.07B -		13.90B -		7.52B -		4.77B -		7.52B -		4.77B -		4.28B -	14.23B 232.02%	1.49B -	1.49B 0%	18.46B 1,136.78%	18.46B 0%	4.72B 74.44%	2.69B 43.01%		9.16B -
tax assets		2.50B -		2.76B -		2.01B -		1.82B -		690.40M -		907.10M -		932.30M -		1.19B -		1.50B -		1.35B -		2.80B -		3.15B -		3.10B -		3.29B -		2.17B -		3.29B -		2.17B -		3.73B -		7.17B -	7.17B 0%			8.74B -	8.74B 0%
tax payables						777.70M -		3.58B -		2.77B -		2.94B -		5.96B -		5.15B -		2.25B -		3.14B -		3.64B -		4.61B -		5.59B -		4.20B -		5.74B -		4.20B -		5.74B -		7.55B -		11.41B -	11.41B 0%			7.44B -			6.88B -
total assets		242.44B -		254.59B -		253.27B -		253.78B -		211.02B -		197.77B -	193.93B 1.94%	196.03B 1.08%		205.24B -		200.13B -		210.25B -		221.61B -		224.93B -		213.33B -		202.38B -		196.68B -		202.38B -		196.68B -		205.54B -		245.61B -	245.61B 0%			252.17B -	252.17B 0%		265.85B -
total current assets	20.74B -	57.27B 176.13%	25.10B 56.18%	65.40B 160.58%	23.13B 64.63%	67.43B 191.51%	28.38B 57.91%	88.62B 212.22%	13.74B 84.49%	51.86B 277.41%	18.79B 63.76%	47.94B 155.11%	46.73B 2.53%	49.92B 6.83%	14.94B 70.08%	49.61B 232.17%	13.23B 73.34%	53.07B 301.21%	14.54B 72.60%	53.42B 267.31%	11.30B 78.85%	59.42B 426.02%	17.11B 71.21%	65.72B 284.19%	24.72B 62.39%	58.37B 136.14%	21.00B 64.02%	50.88B 142.27%	13.29B 73.89%	48.70B 266.53%	11.30B 76.80%	50.88B 350.44%	13.55B 73.38%	48.70B 259.48%	17.96B 63.11%	52.22B 190.71%	7.11B 86.38%	59.99B -	59.99B 0%	9.23B 84.61%	9.23B 0%	68.71B 644.33%	68.71B 0%	8.04B 88.30%	72.39B 800.45%
total current liabilities		116.85B -				109.32B -		125.73B -		83.92B -		83.47B -	85.32B 2.21%	92.37B 8.27%		95.69B -		94.53B -		96.37B -		113.70B -		130.73B -		77.67B -		85.20B -		84.31B -		85.20B -		84.31B -		85.19B -		136.71B -	136.71B 0%			112.67B -	112.67B 0%		125.04B -
total debt		130.76B -				143.81B -		102.12B -		92.14B -		87.95B -		89.44B -		93.72B -		99.48B -		107.91B -		124.13B -		88.25B -		113.94B -		103.87B -		91.22B -		103.87B -		91.22B -		88.12B -		112.63B -	112.63B 0%			124.20B -	115.55B 6.97%		123.57B -
total investments		8.79B -		9.08B -		9.07B -		21.60B -		16.37B -		13.25B -	11.54B 12.88%	10.64B 7.84%		12.92B -		8.95B -		9.56B -		9.01B -		11.12B -		9.51B -		10.81B -		11.32B -		10.81B -		11.32B -		14.21B -	14.23B 0.09%	21.38B -	21.38B 0%	18.46B 13.64%	18.46B 0%	16.10B 12.81%	20.77B 29.00%		27.14B -
total liabilities		239.16B -		254.87B -		257.38B -		259.12B -		194.92B -		191.58B -	85.32B 55.47%	190.99B 123.85%		208.67B -		201.89B -		216.00B -		234.35B -		230.37B -		211.90B -		199.73B -		187.12B -		199.73B -		187.12B -		190.98B -		227.71B -	227.71B 0%		-17.90B -	234.36B 1,409.07%	234.36B 0%	-17.81B 107.60%	235.60B 1,423.06%
total liabilities and stockholders equity		242.44B -		254.59B -		253.27B -		253.78B -		211.02B -		197.77B -		196.03B -		205.24B -		200.13B -		210.25B -		221.61B -		224.93B -		213.33B -		202.38B -		196.68B -		202.38B -		196.68B -		205.54B -	14.56B 92.92%	245.61B -	245.61B 0%	17.90B 92.71%	17.90B 0%	252.17B 1,308.54%	252.17B 0%		265.85B -
total non current assets		185.16B -		189.20B -		185.84B -		165.16B -		159.16B -		149.83B -	124.88B 16.65%	146.11B 17.00%		155.63B -		147.06B -		156.84B -		162.19B -		159.21B -		154.96B -		151.50B -		147.98B -		151.50B -		147.98B -		153.32B -	-7.11B 104.64%	185.62B -	185.62B 0.00%	-9.23B 104.97%	-9.23B 0%	183.46B 2,087.37%	183.46B 0%	-8.04B 104.38%	193.46B 2,506.51%
total non current liabilities		122.31B -				148.06B -		133.40B -		111.00B -		108.11B -		98.62B -		112.98B -		107.36B -		119.63B -		120.65B -		99.64B -		134.23B -		114.53B -		102.81B -		114.53B -		102.81B -		105.79B -		91.00B -	91.00B 0%		-17.90B -	121.69B 779.74%	121.69B 0%	-17.81B 114.63%	110.56B 720.89%
total stockholders equity		3.21B -		-280.10M -		-4.18B -		-5.40B -		15.92B -		6.13B -	2.85B 53.49%	4.99B 75.20%		-3.48B -		-1.82B -		-5.79B -		-12.78B -		-5.48B -		1.15B -		2.37B -		9.28B -		2.37B -		9.28B -		14.53B -	14.56B 0.16%	17.86B -	17.86B 0%	17.90B 0.22%	17.90B 0%	17.78B 0.69%	17.78B 0%	17.81B 0.16%	30.21B 69.66%

All numbers in INR (except ratios and percentages)