Tata Communications quarterly results and financials

Tata Communications (TATACOMM)₹1,700−0.94%(9 Nov 2026 close)Telecom - Cellular & Fixed line services

Key facts

In the Sep 2026 quarter (consolidated), Tata Communications reported sales of ₹6,692 Cr, up 9.6% from Sep 2025, and net profit of ₹335 Cr, up 83.7% year on year. For the year to Mar 2026, sales were ₹24,837 Cr and net profit ₹993 Cr.

Sales (Sep 2026): ₹6,692 Cr
Net profit (Sep 2026): ₹335 Cr
Sales (FY Mar 2026): ₹24,837 Cr
Net profit (FY Mar 2026): ₹993 Cr
EPS (Sep 2026): ₹11.92
Borrowings (Mar 2026): ₹12,245 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Tata Communications quarterly results

₹ crore unless stated; each column is a quarter.

Tata Communications Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	5,594	5,654	5,595	5,736	5,800	5,993	5,965	6,108	6,192	6,563	6,586	6,692
Expenses	4,418	4,554	4,443	4,579	4,599	4,852	4,807	4,911	4,947	5,251	5,332	5,248
Operating Profit	1,151	1,074	1,135	1,127	1,180	1,120	1,135	1,171	1,226	1,282	1,228	1,420
OPM %	21.0%	19.1%	20.1%	20.0%	20.0%	19.0%	19.1%	19.0%	20.0%	20.1%	19.1%	21.1%
Other Income	−212	−31.97	84.98	29.01	−6.99	925	−46.01	−37.96	183	62.99	−93.02	−20.01
Interest	184	186	170	189	187	182	177	202	201	182	186	198
Depreciation	602	650	633	647	636	671	664	678	750	729	738	740
Profit before tax	155	208	418	322	351	1,197	250	256	460	436	212	465
Tax %	74.0%	−52.0%	21.0%	30.0%	36.1%	15.0%	26.0%	32.1%	22.0%	42.0%	41.0%	27.1%
Exceptional items	18.04	−55.14	38.05	−10.02	−30.05	748	−54.06	−11.02	−47.08	11.02	−48.11	−23.05
Net Profit	44.85	321	332	226	235	1,038	189	182	363	258	130	335
EPS (Rs)	1.56	11.23	11.65	7.95	8.26	36.42	6.65	6.40	12.79	9.22	4.70	11.92

Tata Communications profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Communications Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18,164	17,629	16,780	16,535	17,098	17,120	16,749	17,861	21,003	23,122	24,837	26,032
Expenses	15,664	15,158	14,312	13,731	13,724	12,799	12,466	13,486	16,683	18,479	19,907	20,778
Operating Profit	2,430	2,401	2,407	2,742	3,284	4,255	4,219	4,312	4,223	4,559	4,816	5,156
OPM %	13.0%	14.0%	14.1%	17.1%	19.1%	25.0%	25.1%	24.0%	20.1%	20.0%	19.1%	19.8%
Other Income	81.94	1,294	−116	62.02	−321	81.99	338	440	46.96	1,032	162	133
Interest	409	367	344	397	470	420	360	432	644	728	762	767
Depreciation	1,861	1,864	1,903	2,065	2,353	2,311	2,200	2,259	2,465	2,588	2,821	2,957
Profit before tax	244	1,473	46.18	344	140	1,614	2,009	2,069	1,167	2,290	1,402	1,573
Tax %	96.0%	16.0%	778.1%	80.0%	162.0%	22.0%	26.0%	14.0%	18.0%	21.0%	31.0%	—
Exceptional items	−14.03	−858	2,995	0.00	528	−21.04	9.02	65.12	−109	506	−53.10	−107
Net Profit	9.97	1,232	−325	−79.79	−84.74	1,248	1,481	1,796	967	1,831	993	1,086
EPS (Rs)	0.29	43.13	−11.49	−2.88	−3.01	43.79	51.87	62.83	33.87	64.28	35.06	38.63
Dividend payout %	1,412.0%	14.0%	−39.0%	−155.9%	−133.0%	32.0%	40.1%	33.0%	49.0%	39.1%	50.0%	—

Tata Communications balance sheet

₹ crore, at each year end.

Tata Communications Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	285	286	285	286	285	285	285	286	285	285	285	285
Reserves	35.85	−646	1,302	213	−465	−1,557	−169	641	1,229	1,495	2,725	3,150
Borrowings	13,069	14,227	9,211	8,924	9,935	12,418	11,391	9,126	8,582	11,272	12,350	12,245
Other Liabilities	10,797	11,221	10,232	10,128	10,186	10,978	9,784	9,568	10,415	11,295	11,059	12,605
Total Liabilities	24,187	25,088	21,029	19,551	19,941	22,124	21,290	19,620	20,512	24,347	26,420	28,286
Fixed Assets	14,679	14,408	10,909	10,778	11,263	12,745	11,488	10,903	10,473	13,426	13,877	15,454
CWIP	638	800	751	521	361	349	493	852	1,148	1,327	1,100	850
Investments	1,772	1,841	2,438	1,252	1,495	1,565	2,238	1,568	1,953	1,611	2,718	2,301
Other Assets	7,100	8,039	6,932	7,000	6,820	7,465	7,072	6,296	6,938	7,983	8,725	9,681
Inventories	26.08	25.06	19.05	27.07	77.16	73.25	34.07	38.09	161	84.27	158	100
Trade receivables	2,487	3,019	2,591	2,954	2,970	3,229	2,609	2,583	2,735	3,759	4,010	4,174
Cash & equivalents	1,626	1,981	1,082	1,300	854	911	929	745	1,067	844	589	697
Total Assets	24,187	25,088	21,029	19,551	19,941	22,124	21,290	19,620	20,512	24,347	26,420	28,286

Tata Communications cash flow

₹ crore, for each year.

Tata Communications Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3,033	2,368	2,398	1,716	1,848	2,527	3,185	4,208	4,394	3,187	2,917	4,486
Cash from investing activity	−1,904	−2,310	938	−499	−2,279	−1,518	−2,003	−892	−1,834	−2,636	−2,170	−1,432
Cash from financing activity	−1,390	−9.01	−3,279	−961	−28.04	−944	−1,207	−3,438	−2,246	−815	−937	−2,940
Net cash flow	−269	41.17	58.25	255	−469	61.24	−32.12	−121	309	−273	−199	108
Capex	2,016	2,049	1,818	1,623	1,752	1,688	1,365	1,660	1,495	2,086	2,209	2,435
Free cash flow	1,259	334	599	102	106	845	1,831	2,559	2,903	1,111	712	2,063
CFO / OP %	105.1%	114.1%	130.1%	82.0%	88.1%	85.1%	86.0%	97.0%	106.1%	80.1%	82.1%	108.1%

Tata Communications ratios

Working-capital days and returns, by year.

Tata Communications Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	61	54	64	66	69	56	56	56	65	63	61
Cash conversion cycle	46	61	54	64	66	69	56	56	56	65	63	61
Working capital days	−154	−138	−104	−124	−123	−149	−87	−102	−118	−150	−106	−119
ROCE %	8.0%	7.0%	23.1%	8.0%	8.0%	9.1%	18.1%	22.1%	24.0%	18.0%	15.1%	15.1%

Tata Communications: frequently asked questions

What are the latest quarterly results of Tata Communications?

For the Sep 2026 quarter, Tata Communications reported sales of ₹6,692 Cr, up 9.6% year on year and net profit of ₹335 Cr, up 83.7% year on year. The operating margin was 21.1%.

What is the annual revenue of Tata Communications?

Tata Communications' sales for the year to Mar 2026 were ₹24,837 Cr; over the last twelve months they were ₹26,032 Cr.

What is the net profit of Tata Communications?

Net profit for the year to Mar 2026 was ₹993 Cr, and ₹1,086 Cr over the last twelve months. Earnings per share over the same trailing period were ₹38.63.

How much debt does Tata Communications have?

Tata Communications reported borrowings of ₹12,245 Cr at Mar 2026, against cash and equivalents of ₹697 Cr.

What is the free cash flow of Tata Communications?

Cash from operations was ₹4,486 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,063 Cr.

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