TATACOMM1,768.00

Tata Communications Ltd.

· Telecom & Media
₹ CrorePeersIDEAINDUSTOWERBHARTIARTLBHARTIHEXAITIHFCLRAILTELTEJASNETMcap ₹50,388 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8,533.29,068.49,738.29,738.2
+ Capital Work-in-Progress1,176.51,005.1761.5761.5
+ Investment Property385.7195.0187.3187.3
+ Goodwill1,783.71,932.52,442.82,442.8
+ Other Intangibles2,764.82,723.13,112.73,112.7
+ Intangibles under Development150.594.888.888.8
+ Investments (Equity Method)1,306.81,630.81,982.91,982.9
+ Non-current Investments152.1167.518.518.5
+ Other Non-current Financial Assets144.0154.4145.2145.2
Non-current Financial Assets296.1321.8163.7163.7
+ Deferred Tax Assets717.0806.7901.2901.2
+ Other Non-current Assets1,448.01,567.82,161.92,161.9
Total Non-current Assets18,562.419,345.921,541.021,541.0
Current Assets
+ Inventories83.5157.8100.4100.4
+ Current Investments149.3915.7295.9295.9
+ Trade Receivables3,758.44,006.14,171.14,171.1
+ Cash & Cash Equivalents732.1533.9642.0642.0
+ Other Bank Balances110.453.553.453.4
+ Other Current Financial Assets155.8255.5187.3187.3
Current Financial Assets4,905.85,764.85,349.75,349.7
+ Other Current Assets899.01,261.11,405.51,405.5
Total Current Assets5,888.47,183.76,855.56,855.5
Total Assets24,561.326,584.628,403.928,403.9
Equity
+ Equity Share Capital285.0285.0285.0285.0
+ Other Equity / Reserves1,501.42,736.23,162.03,162.0
Equity — Owners of Parent1,786.43,021.23,447.03,447.0
+ Minority Interest3.93.1204.1204.1
Total Equity1,790.33,024.33,651.13,651.1
Liabilities
+ Borrowings — Non-current4,745.76,996.76,169.66,169.6
+ Other Non-current Financial Liab982.11,199.91,280.41,280.4
Non-current Financial Liabilities5,727.98,196.67,450.17,450.1
+ Provisions — Non-current749.7713.0744.4744.4
+ Deferred Tax Liabilities195.9140.7116.7116.7
+ Other Non-current Liabilities2,427.02,006.12,423.62,423.6
Non-current Liabilities9,100.411,056.410,734.810,734.8
+ Borrowings — Current5,372.03,883.34,412.04,412.0
+ Trade Payables3,656.23,569.24,317.34,317.3
+ Other Current Financial Liab1,251.61,301.41,441.21,441.2
Current Financial Liabilities10,279.88,753.910,170.610,170.6
+ Provisions — Current179.6225.4232.6232.6
+ Current Tax Liabilities1,140.8688.11,139.21,139.2
+ Other Current Liabilities2,070.42,825.12,475.72,475.7
Current Liabilities13,670.612,492.414,018.014,018.0
Total Liabilities22,771.023,560.324,752.824,752.8
Total Equity & Liabilities24,561.326,584.628,403.928,403.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale110.555.07.47.4
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.011.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current28.413.213.2
+ Dues to Other Creditors — Current3,540.84,304.24,304.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.