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Tata Communications Ltd.

TATACOMMTelecommunication filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

2 transcript(s)/analyst meet(s) served; 8 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 2 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202404242024-03-31no
COVER_LETTER202407242024-06-30no
COVER_LETTER202410232024-09-30no
COVER_LETTER202507232025-06-30no
COVER_LETTER202510212025-09-30no
COVER_LETTER202604282026-03-31no
DUPLICATE202604282026-03-31no
COVER_LETTER202607282026-06-30no

TATACOMM

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,670.00
52-week range1347.9 – 2061.7
Return 1M-1.76%
Return 3M-16.16%
Return 1Y0.93%
Return 3Y-10.05%
Return 5Y16.35%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations6,583.00
Other income13.00
Total income6,596.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense1,240.00
Finance costs186.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.590.00
institutions foreign0.14-0.01
institutions domestic0.200.01
mutual funds0.16-0.00
public0.410.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-307
DUPLICATE2026-03-311

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations4,431.004,528.004,569.004,771.004,872.005,633.005,692.005,633.005,767.005,798.005,990.005,960.006,100.006,189.006,554.006,583.00
Other income37.0031.0062.00189.0025.0011.0057.0026.0014.0029.0069.0017.00-17.00259.0043.0013.00
Total income4,467.004,559.004,630.004,960.004,898.005,645.005,749.005,660.005,781.005,827.006,059.005,977.006,083.006,448.006,597.006,596.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense870.00921.001,000.001,043.001,072.001,162.001,175.001,145.001,199.001,124.001,136.001,218.001,270.001,211.001,240.001,240.00
Finance costs98.00123.00132.00131.00137.00188.00188.00172.00193.00187.00182.00177.00202.00201.00182.00186.00
Depreciation and amortisation552.00555.00618.00580.00605.00619.00666.00647.00661.00637.00672.00666.00679.00751.00731.00739.00
Other expenses2,431.002,530.002,535.002,704.002,785.003,337.003,460.003,365.003,452.003,493.003,732.003,605.003,657.003,749.004,030.004,113.00
Total expenses3,951.004,128.004,285.004,458.004,600.005,305.005,489.005,329.005,503.005,441.005,723.005,665.005,807.005,914.006,183.006,278.00
Profit before exceptional items and tax517.00431.00345.00502.00298.00339.00259.00331.00278.00386.00336.00312.00276.00535.00414.00318.00
Exceptional items76.000.000.002.000.00-186.00-52.0086.0043.00-15.00578.00-20.00-21.00-77.0020.00-106.00
Profit before tax593.00431.00345.00504.00298.00154.00207.00417.00321.00371.00914.00291.00255.00458.00434.00211.00
Current tax94.0094.0080.00152.0070.00239.00141.00125.00233.00150.00102.00120.00123.00176.00192.00116.00
Deferred tax-28.00-51.00-52.00-21.008.00-126.00-249.00-38.00-136.00-24.0074.00-55.00-41.00-75.00-9.00-30.00
Tax expense66.0044.0028.00131.0078.00113.00-108.0087.0098.00126.00176.0065.0082.00101.00183.0086.00
Profit for the period534.00395.00327.00382.00221.0045.00322.00333.00227.00236.001,041.00190.00183.00364.00259.00130.00
Profit attributable to owners532.00394.00326.00382.00221.0045.00321.00333.00227.00236.001,040.00190.00183.00365.00263.00134.00
Profit attributable to non-controlling interests2.001.001.000.001.000.000.000.000.000.000.000.000.00-1.00-4.00-5.00
Other comprehensive income-188.00-120.0011.0066.00-65.00-49.0012.00-25.00-83.00111.00-157.0060.0082.0092.00-132.00-37.00
Total comprehensive income347.00275.00338.00447.00157.00-3.00333.00308.00144.00347.00884.00251.00265.00456.00127.0093.00
Earnings per share, basic18.6813.8211.4413.397.741.5711.2711.687.978.2836.506.676.4212.829.244.71
Earnings per share, diluted18.6813.8211.4413.397.741.5711.2711.677.978.2836.496.666.4212.809.224.70

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations16,525.0017,068.0017,100.0016,725.0017,838.0020,969.0023,109.0024,803.00
Other income60.0070.00157.00332.00363.00282.00130.00302.00
Total income16,585.0017,138.0017,257.0017,057.0018,201.0021,251.0023,239.0025,104.00
Cost of materials consumed0.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.00
Employee benefit expense2,960.003,039.003,049.003,040.003,597.004,453.004,557.004,939.00
Finance costs397.00471.00420.00360.00432.00644.00729.00762.00
Depreciation and amortisation2,068.002,358.002,314.002,205.002,262.002,470.002,592.002,827.00
Other expenses10,820.0010,740.009,790.009,458.009,923.0012,286.0013,982.0015,041.00
Total expenses16,244.0016,608.0015,574.0015,063.0016,214.0019,853.0021,861.0023,569.00
Profit before exceptional items and tax341.00530.001,683.001,994.001,987.001,399.001,378.001,536.00
Exceptional items2.00-391.00-75.006.0076.00-236.00691.00-98.00
Profit before tax343.00140.001,609.002,000.002,063.001,163.002,070.001,438.00
Current tax333.00334.00406.00431.00433.00602.00611.00612.00
Deferred tax-59.00-108.00-52.0091.00-136.00-388.00-124.00-181.00
Tax expense273.00227.00355.00522.00297.00214.00486.00432.00
Profit for the period-80.00-85.001,252.001,485.001,801.00970.001,837.00997.00
Profit attributable to owners-82.00-86.001,251.001,482.001,796.00968.001,836.001,002.00
Profit attributable to non-controlling interests2.001.001.003.005.001.000.00-5.00
Other comprehensive income-445.00-693.00257.00-271.00-615.00-36.00-154.00102.00
Total comprehensive income-526.00-778.001,509.001,214.001,186.00934.001,683.001,099.00
Earnings per share, basic-2.89-3.0243.8851.9963.0233.9864.4435.14
Earnings per share, diluted-2.89-3.0243.8851.9963.0233.9764.3935.09

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets20,081.0020,553.0020,554.0024,561.0025,217.0026,585.0027,204.0028,404.00
Non-current assets14,834.0014,742.0015,332.0018,562.0018,346.0019,346.0020,503.0021,541.00
Current assets5,096.005,555.005,112.005,888.006,673.007,184.006,694.006,856.00
Property, plant and equipment8,629.008,457.008,389.008,533.008,402.009,068.008,979.009,738.00
Capital work-in-progress1,060.001,003.001,317.001,177.001,099.001,005.001,224.00762.00
Goodwill102.00115.00372.001,784.001,894.001,933.002,012.002,443.00
Other intangible assets1,472.001,531.001,645.002,765.002,757.002,723.002,737.003,113.00
Inventories42.00160.0049.0084.00248.00158.00117.00100.00
Trade receivables2,837.002,735.003,398.003,758.004,337.004,006.004,444.004,171.00
Cash and cash equivalents664.001,004.00438.00732.00429.00534.00273.00642.00
Total equity and liabilities20,081.0020,553.0020,554.0024,561.0025,217.0026,585.0027,204.0028,404.00
Equity936.001,549.001,456.001,790.001,781.003,024.002,851.003,651.00
Equity share capital285.00285.00285.00285.00285.00285.00285.00285.00
Other equity622.001,233.001,168.001,501.001,493.002,736.002,563.003,162.00
Total liabilities19,145.0019,004.0019,098.0022,771.0023,436.0023,560.0024,353.0024,753.00
Non-current liabilities10,813.009,218.0010,579.009,100.0012,169.0011,056.009,702.0010,735.00
Current liabilities8,332.009,786.008,519.0013,671.0011,267.0012,492.0014,651.0014,018.00
Borrowings, non-current6,632.005,009.006,359.004,746.008,075.006,997.005,567.006,170.00
Borrowings, current1,124.002,525.001,315.005,372.003,212.003,883.006,205.004,412.00
Trade payables3,427.003,277.003,299.003,656.003,713.003,569.003,566.004,317.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities2,403.004,384.001,301.003,182.00589.002,911.00954.004,479.00
Net cash from investing activities-864.00-1,842.00-937.00-2,644.00-992.00-2,179.00-521.00-1,460.00
Net cash from financing activities-1,577.00-2,241.00-933.00-813.0099.00-936.00-699.00-2,937.00
Purchase of property, plant and equipment653.001,493.001,017.002,082.00988.002,206.001,139.002,433.00
Net increase in cash-33.00308.00-567.00-272.00-303.00-198.00-261.00108.00
con:CFO.BEFORE_TAX2,418.004,588.001,250.003,402.001,040.003,749.001,367.005,199.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING16.00204.00-51.00220.00452.00838.00413.00720.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED3,735.007,701.003,785.007,819.004,080.007,957.003,803.007,827.00
con:INVESTMENTS_SOLD3,533.007,299.004,375.008,233.003,961.006,961.004,310.008,729.00
con:PPE_DISPOSALS47.0050.0036.0050.00101.00870.00105.00194.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.00229.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.00523.001,004.000.000.000.00137.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group58.8658.8658.8658.8658.8658.8658.8658.8658.860.590.590.590.590.59
Domestic institutions14.0314.0813.5512.1213.1313.1513.4513.6614.510.150.190.180.190.20
Mutual funds—————————0.130.170.160.170.16
Insurance companies4.133.652.491.602.272.462.602.562.170.020.020.020.020.03
Foreign institutions16.9917.1717.5319.2018.2418.0818.0717.8016.980.170.140.140.140.14
Government—————————0.000.000.000.000.00
Public41.1441.1441.1441.1441.1441.1441.1441.1441.140.410.410.410.410.41
Non-institutional10.119.8810.059.819.779.919.629.689.640.090.090.080.080.08
Shares outstanding285000000285000000285000000285000000285000000285000000285000000285000000285000000285000000285000000285000000285000000285016749

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Tata Asset Management Private LimitedOther related partyAny other transaction, Investment, Sale of goods or 7,940,200,000.0010
Tata Consultancy Services LimitedOther related partyAny other transaction, Purchase of fixed assets, Pur3,056,200,000.0060
Tata Teleservices LimitedOther related partyAny other transaction, Purchase of fixed assets, Pur2,801,600,000.0026
Jaguar Land Rover LimitedOther related partyAny other transaction, Sale of goods or services2,363,200,000.004
Panatone Finvest LimitedParentDividend paid2,132,100,000.001
STT Global Data Centres India Private LimitedAssociatesAny other transaction, Investment, Purchase of goods1,703,300,000.0034
Tata Teleservices (Maharashtra) LimitedOther related partyAny other transaction, Purchase of goods or services994,800,000.0024
Tata Sons Private LimitedParentAny other transaction, Dividend paid, Purchase of go925,500,000.00118
Tata Communications Employee's Provident Fund TrustOther related partyAny other transaction778,700,000.002
Tejas Networks LimitedOther related partyAny other transaction, Purchase of fixed assets, Pur645,300,000.009
Tata Steel LimitedOther related partyAny other transaction, Sale of goods or services616,300,000.0019
Tata Communications Lanka LimitedOther related partyAny other transaction, Dividend received, Purchase o282,100,000.0017
The Tata Power Company LimitedOther related partyAny other transaction, Purchase of goods or services259,100,000.0015
Tata Communications (Netherlands) B.V.Other related partyAny other transaction, Purchase of goods or services241,900,000.007
Tata Play Broadband Private LimitedOther related partyAny other transaction, Purchase of goods or services195,200,000.008