NSE:TATACOMM

Tata Communications Limited

Stock

INR

Last Close

1,831.35

26/07 10:00

Market Cap

532.66B

Beta: 1.17

Volume Today

588.62K

Avg: 295.68K

PE Ratio

49.36

PFCF: -

Dividend Yield

1.25%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	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	Mar '24
account payables	41.74B -		40.40B -				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 -
accumulated other comprehensive income loss			-118.79B -				-136.39B -				-154.32B -				-136.52B -				-150.13B -				-165.37B -				-189.88B -															15.01B -
cash and cash equivalents	7.40B -		11.72B -		11.57B -		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 -	8.42B -
cash and short term investments	13.77B -	13.77B 0%	26.74B 94.24%	26.74B 0%	20.74B 22.43%	20.74B 0%	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%	9.92B -
common stock	2.85B -		2.85B -		2.85B -		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 -
deferred revenue	760.70M -		13.73B -				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 -
deferred revenue non current	2.52B -		39.29B -				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 -
deferrred tax liabilities non current	400.10M -		357.30M -				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 -
goodwill	8.41B -		7.36B -		6.07B -		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 -
goodwill and intangible assets	13.89B -		10.94B -		10.37B -		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 -
intangible assets	5.48B -		3.58B -		4.30B -		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 -
inventory	562.60M -		505.80M -		360.30M -		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 -
long term debt	70.01B -		97.51B -				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 -	47.46B -
long term investments	1.18B -		-7.48B -		-1.63B -		-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 -
net debt	78.37B -		125.23B -		-11.57B -		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 -	104.21B -
net receivables	35.86B -		34.25B -		35.90B -		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 -
other assets																		22.32B -																								1 -
other current assets	507M -		27.90M -		219.50M -		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 -	11.65B -
other current liabilities	63.69B -		5.05B -				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 -	31.79B -
other liabilities					234.14B -				254.87B -
other non current assets	28.31B -		37.97B -		28.45B -		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 -	14.48B -
other non current liabilities	43.67B -		4.94B -				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 -
othertotal stockholders equity	4.71B -		123.93B -		3.80B -		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 -
preferred stock
property plant equipment net	151.43B -		144.73B -		144.74B -		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 -
retained earnings															-40.57B -				-45.85B -				-48.21B -				-52.51B -				-41.15B -				-31.61B -				-31.61B -
short term debt	15.76B -		39.44B -				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 -	56.95B -
short term investments	6.37B -		15.02B -		9.17B -		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 -	1.49B -
tax assets	664.30M -		1.08B -		1.65B -		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 -
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 -
total assets	246.17B -		248.77B -		240.80B -		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 -
total current assets	50.69B -	13.77B 72.84%	61.53B 346.95%	26.74B 56.54%	57.22B 113.98%	20.74B 63.75%	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%	59.99B -
total current liabilities	121.95B -		98.62B -				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 -
total debt	85.77B -		136.94B -				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 -
total investments	7.55B -		7.54B -		7.54B -		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 -	21.38B -
total liabilities	238.56B -		240.71B -		234.14B -		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 -
total liabilities and stockholders equity	246.17B -		248.77B -		240.80B -		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 -	245.61B -
total non current assets	195.48B -		187.24B -		183.58B -		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 -	185.62B -
total non current liabilities	116.61B -		142.09B -				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 -
total stockholders equity	7.56B -		8.00B -		6.65B -		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 -	17.86B -

All numbers in INR (except ratios and percentages)