Tata Communications shares decline 2.13% amid volume surge

Shares of Tata Communications were down 2.13% to Rs 1,716 in Friday's session, witnessing high volume. The decline reflects a shift in investor sentiment, with the stock trading lower compared to its previous close.Tata Communications is included as one of the stocks in the Nifty Midcap 150 index.Tata Communications FinancialsHere is a summary of Tata Communications' key financial data.Income Statement (Quarterly)

The following table presents the quarterly income statement data for Tata Communications:

Mar 2025Dec 2024Sep 2024Jun 2024

Mar 2024SalesRs 5,990 CroreRs 5,798 CroreRs 5,767 CroreRs 5,633 Crore

Rs 5,691 CroreOther IncomeRs 68 CroreRs 28 CroreRs 14 CroreRs 26 Crore

Rs 57 CroreTotal IncomeRs 6,059 CroreRs 5,826 CroreRs 5,781 CroreRs 5,659 Crore

Rs 5,748 CroreTotal ExpenditureRs 4,962 CroreRs 5,269 CroreRs 5,268 CroreRs 5,070 Crore

Rs 5,353 CroreEBITRs 1,375 CroreRs 536 CroreRs 513 CroreRs 588 Crore

Rs 395 CroreInterestRs 182 CroreRs 186 CroreRs 192 CroreRs 172 Crore

Rs 188 CroreTaxRs 175 CroreRs 126 CroreRs 97 CroreRs 86 Crore

Rs -108 CroreNet ProfitRs 1,017 CroreRs 223 CroreRs 223 CroreRs 329 Crore

Rs 315 Crore

The revenue for the quarter-ending March 2025 increased to Rs 5,990 Crore compared to Rs 5,691 Crore for the quarter-ending March 2024. The net profit for the quarter-ending March 2025 stood at Rs 1,017 Crore, significantly higher than the Rs 315 Crore for the quarter-ending March 2024.Income Statement (Yearly)

The following table presents the yearly income statement data for Tata Communications:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 23,108 CroreRs 20,968 CroreRs 17,838 CroreRs 16,724 Crore

Rs 17,100 CroreOther IncomeRs 130 CroreRs 282 CroreRs 363 CroreRs 332 Crore

Rs 156 CroreTotal IncomeRs 23,238 CroreRs 21,251 CroreRs 18,201 CroreRs 17,056 Crore

Rs 17,256 CroreTotal ExpenditureRs 20,440 CroreRs 19,444 CroreRs 15,705 CroreRs 14,696 Crore

Rs 15,228 CroreEBITRs 2,798 CroreRs 1,807 CroreRs 2,495 CroreRs 2,360 Crore

Rs 2,028 CroreInterestRs 729 CroreRs 644 CroreRs 432 CroreRs 360 Crore

Rs 420 CroreTaxRs 486 CroreRs 213 CroreRs 296 CroreRs 522 Crore

Rs 354 CroreNet ProfitRs 1,583 CroreRs 949 CroreRs 1,766 CroreRs 1,477 Crore

Rs 1,253 Crore

The annual revenue increased to Rs 23,108.59 Crore in 2025 compared to Rs 20,968.82 Crore in 2024. The net profit stood at Rs 1,583.15 Crore for the year-ending March 2025, compared to Rs 949.59 Crore for the year-ending March 2024.Cash Flow

The following table presents the cash flow data:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 2,910 CroreRs 3,182 CroreRs 4,384 CroreRs 4,203 Crore

Rs 3,179 CroreInvesting ActivitiesRs -2,178 CroreRs -2,643 CroreRs -1,841 CroreRs -894 Crore

Rs -2,004 CroreFinancing ActivitiesRs -935 CroreRs -812 CroreRs -2,240 CroreRs -3,431 Crore

Rs -1,204 CroreOthersRs 5 CroreRs 2 CroreRs 5 CroreRs 1 Crore

Rs -2 CroreNet Cash FlowRs -198 CroreRs -272 CroreRs 307 CroreRs -120 Crore

Rs -32 Crore

Balance Sheet

The following table presents the balance sheet data:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 285 CroreRs 285 CroreRs 285 CroreRs 285 Crore

Rs 285 CroreReserves & SurplusRs 2,736 CroreRs 1,501 CroreRs 1,233 CroreRs 642 Crore

Rs -169 CroreCurrent LiabilitiesRs 12,503 CroreRs 13,670 CroreRs 9,785 CroreRs 8,430 Crore

Rs 7,766 CroreOther LiabilitiesRs 11,059 CroreRs 9,104 CroreRs 9,248 CroreRs 10,309 Crore

Rs 13,451 CroreTotal LiabilitiesRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 Crore

Rs 21,333 CroreFixed AssetsRs 13,086 CroreRs 13,010 CroreRs 11,532 CroreRs 11,680 Crore

Rs 11,902 CroreCurrent AssetsRs 7,238 CroreRs 5,998 CroreRs 5,810 CroreRs 4,869 Crore

Rs 5,837 CroreOther AssetsRs 6,259 CroreRs 5,551 CroreRs 3,209 CroreRs 3,117 Crore

Rs 3,594 CroreTotal AssetsRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 Crore

Rs 21,333 CroreContingent LiabilitiesRs 16,925 CroreRs 15,000 CroreRs 14,673 CroreRs 10,695 Crore

Rs 9,258 Crore

Key Financial Ratios

Key financial ratios for Tata Communications show a P/E ratio of 24.49 and a P/B ratio of 14.89 as of March 2025. The company reported a debt-to-equity ratio of 3.60 as of the year-ending March 2025.

RatioMar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Basic EPS (Rs.)64.4433.9863.0251.99

43.88Diluted Eps (Rs.)64.3933.9763.0251.99

43.88Book Value /Share (Rs.)106.0162.8254.3433.55

5.04Dividend/Share (Rs.)25.0016.7021.0020.70

14.00Gross Profit Margin (%)20.3321.5226.2427.25

25.83Operating Margin (%)9.119.7413.5614.07

12.30Net Profit Margin (%)6.414.529.908.83

7.33Return on Equity (%)60.7854.20118.29159.74

1,083.17ROCE (%)14.9618.7522.4720.95

15.50Return On Assets (%)6.903.948.737.53

5.86Current Ratio (X)0.580.440.590.58

0.75Quick Ratio (X)0.570.430.580.57

0.75Debt to Equity (x)3.605.664.968.51

84.89Interest Coverage Ratios (X)6.457.0110.8312.65

5.01Asset Turnover Ratio (%)0.900.930.890.37

80.15Inventory Turnover Ratio (X)0.000.000.000.00

496.523 Yr CAGR Sales (%)17.5510.742.230.60

0.973 Yr CAGR Net Profit (%)3.50-12.97350.62359.87

101.32P/E (x)24.4959.1619.7623.63

24.22P/B (x)14.8932.0923.3737.73

262.29EV/EBITDA (x)11.7614.768.979.25

8.87P/S (x)1.952.731.992.09

1.77

Corporate Actions

Tata Communications announced a final dividend of Rs 25 per share on April 22, 2025, with an effective date of June 19, 2025. The company also announced intimation of revised timings of Earnings Call for quarterly results pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Tata Communication had a bonus issue with exbonus date as 26 Oct, 2000, with bonus ratio of 2:1.

Moneycontrol analysis indicates a neutral sentiment on the stock.The stock's last traded price was Rs 1,716 amid high volume in today's session.