Tata Communications Ltd

500483


Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
231.09 231.09 209.69 178.38 167.25 171.00
Revenue Growth %
11.18% 11.18% 17.55% 6.66% -2.20% 0.19%
Gross Profit
130.61 130.61 128.79 114.62 105.24 107.63
Gross Profit Margin %
56.52% 56.52% 61.42% 64.25% 62.92% 62.94%
Operating Income
19.77 19.77 18.15 21.03 20.45 19.94
Operating Margin %
8.56% 8.56% 8.65% 11.79% 12.23% 11.66%
EBIT
27.99 27.99 16.33 23.07 21.39 20.43
EBIT Margin %
12.11% 12.11% 7.79% 12.93% 12.79% 11.95%
EBITDA
54.27 54.27 41.03 45.69 43.44 43.57
EBITDA Margin %
23.48% 23.48% 19.57% 25.61% 25.97% 25.48%
Net Income
18.36 18.36 9.68 17.96 14.82 12.51
Net Profit Margin %
7.03% 7.03% 4.62% 10.10% 8.88% 7.32%
Basic EPS
64.44 64.44 33.98 63.02 51.99 43.88
Diluted EPS
64.39 64.39 33.97 63.02 51.99 43.88
Normalized EPS
31.25 31.25 40.42 59.47 51.08 45.03
Total Dividends per Share
16.70 16.70 21.00 20.70 14.00 4.00
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
265.85 265.85 245.61 205.53 196.68 213.33
Total Liabilities
235.60 235.60 227.71 190.04 187.12 211.90
Total Debt
123.57 123.57 112.63 85.77 91.22 113.94
Total Equity
30.24 30.24 17.90 15.49 9.56 1.44
Cash And Cash Equivalents
5.34 5.34 7.32 10.04 6.97 8.18
Working Capital
-52.65 -52.65 -76.72 -39.75 -35.61 -19.29
Shares Outstanding (Bil)
0.29 0.29
285.00 285.00
Book Value Per Share
106.01 106.01 62.52 53.27 32.55 4.05
Total Debt To Equity
4.09 4.09 6.29 5.54 9.54 79.33
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
29.11 31.82 43.84 42.04 31.80 25.25
Cash From Investing Activities
-21.79 -26.44 -18.42 -8.95 -20.05 -15.30
Cash From Financing Activities
-9.36 -8.13 -22.41 -34.31 -12.05 -9.42
Capital Expenditures
22.06 20.82 14.93 16.56 13.64 16.81
Free Cash Flow
11.53 16.72 25.98 27.05 21.17 7.10
Change in Cash
-2.04 -2.75 3.02 -1.22 -0.30 0.53

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Amur Swaminathan Lakshminarayanan (63) Managing Director, Chief Executive Officer and Director
Total Compensation for all Key Executives

Ownership


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