Tata Communications Ltd. | Large-cap | Communication Services
₹1,654.50
0.35%
| Tata Communications Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 231.1B
Gross Profit 130.6B 56.52%
Operating Income 19.8B 8.55%
Net Income 18.4B 7.95%
EPS (Diluted) ₹64.39

Balance Sheet Metrics

Total Assets 265.8B
Total Liabilities 235.6B
Shareholders Equity 30.2B
Debt to Equity 7.79

Cash Flow Metrics

Revenue & Profitability Trend

Tata Communications Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 231.1B 209.7B 178.4B 167.2B 171.0B
Cost of Goods Sold 100.5B 80.9B 63.8B 62.0B 65.2B
Gross Profit 130.6B 128.8B 114.6B 105.2B 105.8B
Operating Expenses 39.3B 40.9B 34.6B 31.6B 31.5B
Operating Income 19.8B 18.1B 21.0B 20.5B 19.9B
Pre-tax Income 20.7B 11.6B 20.6B 20.0B 16.1B
Income Tax 4.9B 2.1B 3.0B 5.2B 3.5B
Net Income 18.4B 9.7B 18.0B 14.8B 12.5B
EPS (Diluted) ₹64.39 ₹33.97 ₹63.01 ₹51.99 ₹43.88

Income Statement Trend

Tata Communications Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 72.4B 60.0B 58.1B 48.7B 58.4B
Non-Current Assets 193.5B 185.6B 147.4B 148.0B 155.0B
Total Assets 265.8B 245.6B 205.5B 196.7B 213.3B
Liabilities
Current Liabilities 125.0B 136.7B 97.9B 84.3B 77.7B
Non-Current Liabilities 110.6B 91.0B 92.2B 102.8B 134.2B
Total Liabilities 235.6B 227.7B 190.0B 187.1B 211.9B
Equity
Total Shareholders Equity 30.2B 17.9B 15.5B 9.6B 1.4B

Balance Sheet Composition

Tata Communications Cash Flow Statement

No cash flow data available.

Tata Communications Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.94
Forward P/E 153.28
Price to Book 16.09
Price to Sales 2.10
PEG Ratio 153.28

Profitability Ratios

Profit Margin 7.95%
Operating Margin 7.51%
Return on Equity 67.53%
Return on Assets 4.83%

Financial Health

Current Ratio 0.58
Debt to Equity 408.60
Beta 0.74

Per Share Data

EPS (TTM) ₹56.98
Book Value per Share ₹106.00
Revenue per Share ₹810.91

Financial data is updated regularly. All figures are in the company's reporting currency.