Tata Communications working capital

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

60.17×	60.17×	61.32×	56.51×	54.40×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−3.82×	−3.46×	−4.35×	−2.69×	−4.22×
0.90×	0.90×	0.90×	0.93×	0.89×
4.49×	4.49×	1.58×	3.28×	2.43×
0.93×	0.93×	0.64×	0.75×	1.02×

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

alphave

TATACOMM₹1,709.40

Tata Communications Ltd.

· Telecom & Media

₹ CrorePeersIDEA INDUSTOWER BHARTIARTL BHARTIHEXA ITI HFCL RAILTEL TEJASNETMcap ₹48,718 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
Receivable Days (DSO)	54.40	56.51	61.32	60.17	60.17
Working Capital Turnover	-4.22	-2.69	-4.35	-3.46	-3.82
Asset Turnover	0.89	0.93	0.90	0.90	0.90
Cash Conversion (CFO/Net Income)	2.43	3.28	1.58	4.49	4.49
CFO/EBITDA	1.02	0.75	0.64	0.93	0.93

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%.