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Tata Communications
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,815.52 | 5,206.01 | 4,541.45 | 4,520.07 | 4,618.63 | 4,456.86 | 4,509.09 | 4,360.05 | 4,293.73 | 4,310.02 | 4,247.36 | 4,144.77 | 4,040.1 | 3,943.75 | 4,068.22 | 4,269.47 | 4,243.51 | 4,168.62 | 4,272.76 | 4,228.72 | 4,397.89 | 4,402.94 | 4,401.08 | 4,222.83 | 4,073.25 | 4,102.79 | 4,174.02 | 4,184.89 | 4,263.03 | 4,310.52 | 4,430.74 | 4,528.34 | 4,568.66 | 4,771.36 | 4,872.5 | 5,587.78 | 5,645.07 | 5,592.32 | 5,727.85 | 5,798.07 | 5,990.35 | 5,959.85 | 6,099.75 | 6,188.97 | 6,554.15 | 6,582.82 | 6,687.89 |
| Expenses | 4,093.9 | 4,450.52 | 3,901.98 | 3,963.8 | 4,270.44 | 3,877.25 | 3,891.14 | 3,790.96 | 3,791.36 | 3,751.38 | 3,653.11 | 3,501.86 | 3,453.12 | 3,356.89 | 3,438.05 | 3,426.91 | 3,558.25 | 3,342.99 | 3,439.09 | 3,467.91 | 3,529.05 | 3,361.18 | 3,243.55 | 3,176.73 | 3,058.06 | 3,116.74 | 3,061.17 | 3,102.41 | 3,217.69 | 3,233.49 | 3,301.12 | 3,450.98 | 3,534.44 | 3,747.32 | 3,857.05 | 4,434.68 | 4,569.06 | 4,455.7 | 4,598.47 | 4,617.12 | 4,868.27 | 4,823.04 | 4,926.13 | 4,960.87 | 5,270.22 | 5,352.68 | 5,266.01 |
| EBITDA | 721.62 | 755.49 | 639.47 | 556.27 | 348.19 | 579.61 | 617.95 | 569.09 | 502.37 | 558.64 | 594.25 | 642.91 | 586.98 | 586.86 | 630.17 | 842.56 | 685.26 | 825.63 | 833.67 | 760.81 | 868.84 | 1,041.76 | 1,157.53 | 1,046.1 | 1,015.19 | 986.05 | 1,112.85 | 1,082.48 | 1,045.34 | 1,077.03 | 1,129.62 | 1,077.36 | 1,034.22 | 1,024.04 | 1,015.45 | 1,153.1 | 1,076.01 | 1,136.62 | 1,129.38 | 1,180.95 | 1,122.08 | 1,136.81 | 1,173.62 | 1,228.1 | 1,283.93 | 1,230.14 | 1,421.88 |
| Depreciation | 561.67 | 488.79 | 471.64 | 469.3 | 461.71 | 466 | 464.39 | 467.69 | 467.69 | 444.65 | 483.69 | 472.81 | 505.15 | 484.87 | 500.59 | 523.48 | 558.66 | 552.15 | 558.34 | 560.51 | 686.72 | 589.93 | 571.93 | 556.98 | 595.03 | 531.76 | 541.6 | 542.46 | 588.72 | 536.86 | 551.63 | 554.82 | 618.5 | 579.74 | 605.12 | 603.01 | 650.67 | 634.31 | 648.16 | 637.14 | 672.49 | 665.69 | 678.78 | 751.28 | 730.99 | 739.44 | 740.94 |
| EBIT | 159.95 | 266.7 | 167.83 | 86.97 | -113.52 | 113.61 | 153.56 | 101.4 | 34.68 | 113.99 | 110.56 | 170.1 | 81.83 | 101.99 | 129.58 | 319.08 | 126.6 | 273.48 | 275.33 | 200.3 | 182.12 | 451.83 | 585.6 | 489.12 | 420.16 | 454.29 | 571.25 | 540.02 | 456.62 | 540.17 | 577.99 | 522.54 | 415.72 | 444.3 | 410.33 | 550.09 | 425.34 | 502.31 | 481.22 | 543.81 | 449.59 | 471.12 | 494.84 | 476.82 | 552.94 | 490.7 | 680.94 |
| Interest | 181.73 | 196.6 | 96.02 | 105.24 | 99.15 | 93.28 | 95.97 | 99.92 | 78.02 | 76.13 | 87.65 | 89.63 | 91.04 | 90.85 | 97.85 | 104 | 103.85 | 115.74 | 115.71 | 116.12 | 123.17 | 116.29 | 106.41 | 104.43 | 93.07 | 96.21 | 90.82 | 83.45 | 89.77 | 79.9 | 97.78 | 122.67 | 132.11 | 131.03 | 137.42 | 184.46 | 185.8 | 170.3 | 189.43 | 186.89 | 182.44 | 176.53 | 201.96 | 201.42 | 181.69 | 185.9 | 197.91 |
| Profit Before Tax | -21.78 | 70.1 | 71.81 | -18.27 | -212.67 | 20.33 | 57.59 | 1.48 | -43.34 | 37.86 | 22.91 | 80.47 | -9.21 | 11.14 | 31.73 | 215.08 | 22.75 | 157.74 | 159.62 | 84.18 | 58.95 | 335.54 | 479.19 | 384.69 | 327.09 | 358.08 | 480.43 | 456.57 | 366.85 | 460.27 | 480.21 | 399.87 | 283.61 | 313.27 | 272.91 | 365.63 | 239.54 | 332.01 | 291.79 | 356.92 | 267.15 | 294.59 | 292.88 | 275.4 | 371.25 | 304.8 | 483.03 |
| Net Profit | -177.81 | 43.65 | 112.6 | 111.16 | -256.95 | 42.38 | 40.49 | 1,413.4 | -260.81 | 32.94 | -248.42 | 10.34 | -120.47 | -57.95 | 2.15 | 173.82 | -198.45 | 77 | 54.31 | 58.85 | -274.99 | 258.07 | 384.81 | 309.41 | 299.23 | 296.9 | 426.45 | 392.65 | 368.67 | 544.82 | 534.26 | 395.15 | 326.64 | 381.75 | 221.26 | 45.05 | 321.52 | 332.93 | 227.27 | 236.08 | 1,040.51 | 190.14 | 183.21 | 364.23 | 259.27 | 129.72 | 335.61 |
| EPS | -6.25 | 1.52 | 3.94 | 3.89 | -9.04 | 1.47 | 1.4 | 49.57 | -9.18 | 1.13 | -8.77 | 0.36 | -4.24 | -2.05 | 0.06 | 6.08 | -6.98 | 2.69 | 1.89 | 2.05 | -9.65 | 9.05 | 13.49 | 10.85 | 10.5 | 10.39 | 14.93 | 13.87 | 12.81 | 19.08 | 18.68 | 13.82 | 11.44 | 13.39 | 7.74 | 1.57 | 11.27 | 11.68 | 7.98 | 8.28 | 36.5 | 6.67 | 6.42 | 12.82 | 9.24 | 4.71 | 11.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,028.34 | 2,362.69 | 2,393.5 | 1,712.81 | 1,844.33 | 2,524.76 | 3,179.83 | 4,203.82 | 4,384.35 | 3,182 | 2,910.81 | 4,479.1 |
| Investing Cash Flow | -1,908.16 | -2,313.36 | 939.87 | -500.08 | -2,283.95 | -1,521.49 | -2,007.21 | -893.58 | -1,835.93 | -2,641.48 | -2,173.33 | -1,434.46 |
| Financing Cash Flow | -1,388.3 | -8.58 | -3,275.72 | -959.11 | -27.7 | -942.33 | -1,204.77 | -3,431.23 | -2,240.8 | -812.95 | -935.63 | -2,936.58 |
| Net Cash Flow | -268.12 | 40.75 | 57.65 | 253.62 | -467.32 | 60.94 | -32.15 | -120.99 | 307.62 | -272.43 | -198.15 | 108.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 327.34 | -356.46 | 1,610.27 | 503.8 | -176.05 | -1,273.61 | 143.63 | 956.08 | 1,548.6 | 1,790.3 | 3,024.28 | 3,651.1 |
| Total Liabilities | 23,916.3 | 25,530.1 | 19,491.97 | 19,098.96 | 20,188.81 | 23,435.1 | 21,189.77 | 18,711.85 | 19,004.02 | 22,771.09 | 23,560.3 | 24,752.8 |
| Total Assets | 24,243.7 | 25,173.6 | 21,102.3 | 19,602.8 | 20,012.8 | 22,161.5 | 21,333.4 | 19,668 | 20,552.6 | 24,561.3 | 26,584.6 | 28,403.9 |