Tata Communications liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.13×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.49×	0.49×	0.58×	0.43×	0.57×
0.48×	0.48×	0.56×	0.42×	0.55×
655	938	1,450	881	1,764
−6,809	−7,163	−5,309	−7,782	−4,231

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATACOMM₹1,658.70

Tata Communications Ltd.

· Telecom & Media

₹ CrorePeersIDEA INDUSTOWER BHARTIARTL BHARTIHEXA ITI HFCL RAILTEL TEJASNETMcap ₹47,273 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.13
Current Ratio	0.57	0.43	0.58	0.49	0.49
Quick Ratio	0.55	0.42	0.56	0.48	0.48
Cash, Equiv & ST Investments	1,764.0	881.3	1,449.6	937.9	654.8
Working Capital	-4,231.3	-7,782.2	-5,308.7	-7,162.5	-6,808.5

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.