Tata Comm Financials
NSE: TATACOMM | BSE: 500483
₹1,742.80
₹-20.90
(-1.19%)
As on 16-Oct-2026IST
Market cap
₹49,601 Cr
Revenue (TTM)
₹26,014 Cr
P/E Ratio
44.9
P/B Ratio
14.6
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,013.83
|
24,802.72
|
23,108.59
|
20,784.68
|
17,838.26
|
16,724.73
|
|
|
|
|
|
|
Total Income
|
26,345.05
|
25,294.89
|
23,265.36
|
21,050.46
|
18,244.03
|
17,067.38
|
|
|
|
|
|
|
Total Expenditure
|
20,849.78
|
20,170.70
|
18,566.03
|
16,469.14
|
13,562.65
|
12,508.57
|
|
|
|
|
|
|
EBITDA
|
5,164.05
|
4,632.02
|
4,542.56
|
4,315.54
|
4,275.61
|
4,216.16
|
|
|
|
|
|
|
Depreciation
|
2,962.65
|
2,826.74
|
2,592.10
|
2,397.35
|
2,261.81
|
2,204.54
|
|
|
|
|
|
|
EBIT
|
2,201.40
|
1,805.28
|
1,950.46
|
1,918.19
|
2,013.80
|
2,011.62
|
|
|
|
|
|
|
Interest
|
766.92
|
761.60
|
729.06
|
630.09
|
432.46
|
360.25
|
|
|
|
|
|
|
Other Income
|
331.22
|
492.17
|
156.77
|
265.78
|
405.77
|
342.65
|
|
|
|
|
|
|
Exceptional Items
|
-199.42
|
-97.96
|
691.47
|
-235.66
|
76.35
|
5.96
|
|
|
|
|
|
|
Profit before Tax
|
1,566.28
|
1,437.89
|
2,069.64
|
1,318.22
|
2,063.46
|
1,999.98
|
|
|
|
|
|
|
Provision for Tax
|
494.11
|
431.62
|
486.49
|
213.50
|
296.62
|
522.13
|
|
|
|
|
|
|
Profit after Tax
|
1,072.17
|
1,006.27
|
1,583.15
|
1,104.72
|
1,766.84
|
1,477.85
|
|
|
|
|
|
|
Minority Interest
|
14.96
|
4.72
|
-0.42
|
-1.24
|
-4.91
|
-2.91
|
|
|
|
|
|
|
Share of Associate
|
16.66
|
32.77
|
42.54
|
19.99
|
34.03
|
6.82
|
|
|
|
|
|
|
Consolidated Profit
|
1,103.79
|
1,001.57
|
1,836.36
|
968.34
|
1,795.96
|
1,481.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,401.18
|
3,447.04
|
3,021.17
|
1,786.42
|
1,518.26
|
927.59
|
|
|
|
|
|
|
Minority Interest
|
14.96
|
204.06
|
3.11
|
3.88
|
30.34
|
28.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,464.80
|
9,833.61
|
10,249.71
|
8,383.38
|
8,862.91
|
10,063.97
|
|
|
|
|
|
|
Current Liabilities
|
13,946.71
|
14,018.01
|
12,492.39
|
13,670.62
|
9,785.91
|
8,426.13
|
|
|
|
|
|
|
Total Liabilities
|
29,010.66
|
28,287.22
|
26,443.85
|
24,365.44
|
20,519.31
|
19,637.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18,304.08
|
20,639.81
|
18,539.22
|
17,845.40
|
14,386.46
|
14,580.92
|
|
|
|
|
|
|
Current Assets
|
7,145.60
|
6,855.51
|
7,183.69
|
5,888.39
|
5,554.64
|
4,717.50
|
|
|
|
|
|
|
Total Assets
|
29,010.66
|
28,287.22
|
26,443.85
|
24,365.44
|
20,519.31
|
19,637.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
10,581.68
|
10,880.05
|
10,117.76
|
7,533.48
|
7,896.79
|
|
|
|
|
|
|
Net Current Assets
|
-6,801.11
|
-7,162.50
|
-5,308.70
|
-7,782.23
|
-4,231.27
|
-3,708.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17,040.88
|
15,675.24
|
13,916.12
|
13,165.73
|
9,184.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,479.10
|
2,910.81
|
3,182.00
|
4,384.35
|
4,203.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,459.93
|
-2,178.77
|
-2,643.97
|
-1,841.63
|
-894.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,936.58
|
-935.63
|
-812.95
|
-2,240.80
|
-3,431.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
82.59
|
-203.59
|
-274.92
|
301.92
|
-122.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.81
|
35.14
|
64.43
|
33.98
|
63.02
|
51.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.72
|
134.49
|
146.50
|
122.88
|
141.36
|
129.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.58
|
118.21
|
104.85
|
62.52
|
53.27
|
32.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.99
|
17.50
|
25.00
|
16.70
|
21.00
|
20.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
157.16
|
102.13
|
111.65
|
153.84
|
147.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
57.81
|
34.90
|
13.74
|
87.03
|
56.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.75
|
21.69
|
18.59
|
27.92
|
24.98
|
|
|
|
|
|
|
ROE (%)
|
36.42
|
31.66
|
66.38
|
66.95
|
144.48
|
283.37
|
|
|
|
|
|
|
ROA (%)
|
3.81
|
3.78
|
6.38
|
5.02
|
8.91
|
7.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.46
|
7.28
|
8.44
|
9.23
|
11.29
|
12.03
|
|
|
|
|
|
|
Net Margin (%)
|
4.07
|
3.98
|
6.80
|
5.25
|
9.68
|
8.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.45
|
18.07
|
16.85
|
22.58
|
22.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.08
|
7.33
|
11.18
|
16.52
|
6.66
|
-2.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.35
|
-7.44
|
1.68
|
-4.75
|
0.11
|
6.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.42
|
-36.44
|
43.31
|
-37.47
|
19.55
|
17.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.08
|
-45.46
|
89.64
|
-46.08
|
21.20
|
18.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.75
|
67.71
|
17.36
|
63.68
|
703.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.94
|
38.35
|
24.49
|
59.19
|
19.75
|
23.62
|
|
|
|
|
|
|
Price / Book Value
|
14.58
|
11.40
|
15.05
|
32.17
|
23.37
|
37.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.00
|
1.30
|
1.58
|
0.83
|
1.69
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
11.10
|
9.43
|
11.76
|
14.54
|
8.96
|
9.25
|
|
|
|
|
|
|
Close Price (₹)
|
1,656.20
|
1,347.90
|
1,578.20
|
2,010.40
|
1,245.50
|
1,228.60
|
|
|
|
|
|
|
High Price (₹)
|
2,110.00
|
2,004.00
|
2,175.00
|
2,038.40
|
1,430.60
|
1,591.95
|
|
|
|
|
|
|
Low Price (₹)
|
1,322.50
|
1,342.10
|
1,291.00
|
1,172.00
|
856.00
|
1,036.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49,600.63
|
38,414.45
|
44,980.87
|
57,319.99
|
35,476.73
|
35,001.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.05
|
3.14
|
3.64
|
5.68
|
4.96
|
8.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
1.13
|
1.76
|
0.17
|
0.64
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.49
|
0.58
|
0.43
|
0.57
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
0.48
|
0.56
|
0.42
|
0.55
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
3.04
|
2.89
|
3.84
|
3.09
|
5.77
|
6.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.70
|
16.82
|
17.34
|
18.08
|
15.33
|
15.44
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.93
|
0.93
|
0.94
|
0.90
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
60.17
|
61.32
|
57.01
|
54.40
|
56.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.90
|
1.91
|
2.14
|
2.02
|
0.79
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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