Integrated Filing — IndAS
General information about company
| Scrip Code |
500483 |
| NSE Symbol |
TATACOMM |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE151A01013 |
| Name of company |
TATA COMMUNICATIONS LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
15-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
06-10-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
15-10-2025 10:30:00 |
| End date and time of board meeting |
15-10-2025 13:30:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
6,09,975.00 |
12,05,960.00 |
|
Other income |
(1,724.00) |
(14.00) |
|
Total income |
6,08,251.00 |
12,05,946.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
0.00 |
0.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
1,26,957.00 |
2,48,734.00 |
| (e) |
Finance costs |
20,196.00 |
37,849.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
67,878.00 |
1,34,447.00 |
| (f) |
Other Expenses |
| 1 |
Network and transmission expense |
2,71,535.00 |
5,44,442.00 |
| 2 |
Other expenses |
94,121.00 |
1,81,741.00 |
|
Total other expenses |
3,65,656.00 |
7,26,183.00 |
|
Total expenses |
5,80,687.00 |
11,47,213.00 |
| 3 |
Total profit before exceptional items and tax |
27,564.00 |
58,733.00 |
| 4 |
Exceptional items |
(2,100.00) |
(4,144.00) |
| 5 |
Total profit before tax |
25,464.00 |
54,589.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
12,342.00 |
24,382.00 |
| 8 |
Deferred tax |
(4,129.00) |
(9,626.00) |
| 9 |
Total tax expenses |
8,213.00 |
14,756.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
17,251.00 |
39,833.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
(4,219.00) |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
(4,219.00) |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
1,070.00 |
1,721.00 |
| 16 |
Total profit (loss) for period |
18,321.00 |
37,335.00 |
| 17 |
Other comprehensive income net of taxes |
8,183.00 |
14,221.00 |
| 18 |
Total Comprehensive Income for the period |
26,504.00 |
51,556.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
18,306.00 |
37,304.00 |
|
Total profit or loss, attributable to non-controlling interests |
15.00 |
31.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
26,481.00 |
51,515.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
23.00 |
41.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
28,500.00 |
28,500.00 |
|
Face value of equity share capital |
10 |
10 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
6.42 |
14.57 |
|
Diluted earnings (loss) per share from continuing operations |
6.42 |
14.56 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
-1.48 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
-1.48 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
6.42 |
13.09 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
6.42 |
13.08 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
8,97,866.00 |
|
Capital work-in-progress |
1,22,382.00 |
|
Investment property |
18,948.00 |
|
Goodwill |
2,01,160.00 |
|
Other intangible assets |
2,73,747.00 |
|
Intangible assets under development |
11,727.00 |
|
Biological assets other than bearer plants |
|
|
Investments accounted for using equity method |
1,96,715.00 |
|
Non-current financial assets |
|
|
Non-current investments |
42,119.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
15,057.00 |
|
Total non-current financial assets |
57,176.00 |
|
Deferred tax assets (net) |
86,253.00 |
|
Other non-current assets |
1,84,280.00 |
|
Total non-current assets |
20,50,254.00 |
| 2 |
Current assets |
|
|
Inventories |
11,695.00 |
|
Current financial asset |
|
|
Current investments |
12,995.00 |
|
Trade receivables, current |
4,44,422.00 |
|
Cash and cash equivalents |
27,337.00 |
|
Bank balance other than cash and cash equivalents |
5,406.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
27,411.00 |
|
Total current financial assets |
5,17,571.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
1,40,165.00 |
|
Total current assets |
6,69,431.00 |
| 3 |
Non-current assets classified as held for sale |
744.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
27,20,429.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
28,500.00 |
|
Other equity |
2,56,283.00 |
|
Total equity attributable to owners of parent |
2,84,783.00 |
|
Non controlling interest |
352.00 |
|
Total equity |
2,85,135.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
5,56,693.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
|
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
Total Trade payable |
|
|
Other non-current financial liabilities |
1,28,663.00 |
|
Total non-current financial liabilities |
6,85,356.00 |
|
Provisions, non-current |
70,941.00 |
|
Deferred tax liabilities (net) |
11,920.00 |
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
2,02,025.00 |
|
Total non-current liabilities |
9,70,242.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
6,20,504.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
1,557.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,55,090.00 |
|
Total Trade payable |
3,56,647.00 |
|
Other current financial liabilities |
1,27,042.00 |
|
Total current financial liabilities |
11,04,193.00 |
|
Other current liabilities |
2,60,985.00 |
|
Provisions, current |
23,459.00 |
|
Current tax liabilities (Net) |
76,415.00 |
|
Deferred government grants, Current |
|
|
Total current liabilities |
14,65,052.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
24,35,294.00 |
|
Total equity and liabilites |
27,20,429.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting
period |
30-09-2025 |
30-09-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Voice Solutions |
40,596.00 |
80,050.00 |
| 2 |
Data Services |
5,20,447.00 |
10,35,619.00 |
| 3 |
Transformation Services |
28,674.00 |
51,075.00 |
| 4 |
Real Estate |
5,185.00 |
10,389.00 |
| 5 |
Campaign Registry |
20,254.00 |
39,192.00 |
|
Total Segment Revenue |
6,15,156.00 |
12,16,325.00 |
|
Less: Inter segment revenue |
5,181.00 |
10,365.00 |
|
Revenue from operations |
6,09,975.00 |
12,05,960.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Voice Solutions |
3,493.00 |
7,231.00 |
| 2 |
Data Services |
31,359.00 |
55,288.00 |
| 3 |
Transformation Services |
4,508.00 |
8,836.00 |
| 4 |
Real Estate |
2,566.00 |
5,390.00 |
| 5 |
Campaign Registry |
7,558.00 |
19,851.00 |
|
Total Profit before tax |
49,484.00 |
96,596.00 |
|
i. Finance cost |
20,196.00 |
37,849.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
3,824.00 |
4,158.00 |
|
Profit before tax |
25,464.00 |
54,589.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Voice Solutions |
27,169.00 |
27,169.00 |
| 2 |
Data Services |
19,51,162.00 |
19,51,162.00 |
| 3 |
Transformation Services |
36,964.00 |
36,964.00 |
| 4 |
Real Estate |
23,172.00 |
23,172.00 |
| 5 |
Campaign Registry |
93,266.00 |
93,266.00 |
|
Total Segment Asset |
21,31,733.00 |
21,31,733.00 |
|
Un-allocable Assets |
5,88,696.00 |
5,88,696.00 |
|
Net Segment Asset |
27,20,429.00 |
27,20,429.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Voice Solutions |
36,090.00 |
36,090.00 |
| 2 |
Data Services |
10,45,605.00 |
10,45,605.00 |
| 3 |
Transformation Services |
26,340.00 |
26,340.00 |
| 4 |
Real Estate |
6,706.00 |
6,706.00 |
| 5 |
Campaign Registry |
10,586.00 |
10,586.00 |
|
Total Segment Liabilities |
11,25,327.00 |
11,25,327.00 |
|
Un-allocable Liabilities |
13,09,967.00 |
13,09,967.00 |
|
Net Segment Liabilities |
24,35,294.00 |
24,35,294.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Remeasurements of defined benefit plans |
72700000 |
-89700000 |
| 2 |
Equity instruments through other comprehensive income |
1950200000 |
2345100000 |
| 3 |
Share of remeasurements of the defined benefit plans in associates (net of tax) |
-1300000 |
-1900000 |
|
Total Amount of items that will not be reclassified to profit and loss |
20,216.00 |
22,535.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
3,312.00 |
2,874.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Exchange differences in translating the financial statements of foreign operations, net |
-796300000 |
-630400000 |
| 2 |
Effective portion of gains and loss on designated portion of hedging instruments in a cash flow hedge |
-84100000 |
47700000 |
|
Total Amount of items that will be reclassified to profit and loss |
(8,804.00) |
(5,827.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(83.00) |
(387.00) |
| 5 |
Total Other comprehensive income |
8,183.00 |
14,221.00 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
54,589.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
37,849.00 |
|
Adjustments for decrease (increase) in inventories |
3,795.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
(30,503.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(17,426.00) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
0.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
(9,517.00) |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(22,512.00) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
1,34,447.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
(4,414.00) |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
0.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
1,288.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
484.00 |
|
Adjustments for share-based payments |
2,401.00 |
|
Adjustments for fair value losses (gains) |
(988.00) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(8,248.00) |
|
Other adjustments to reconcile profit (loss) |
(4,219.00) |
|
Other adjustments for non-cash items |
627.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
82,096.00 |
|
Net cash flows from (used in)
operations |
1,36,685.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
41,321.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
95,364.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
4,31,007.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
3,80,320.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
10,489.00 |
|
Purchase of property, plant and equipment |
1,13,943.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
716.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(57.00) |
|
Net cash flows from (used in)
investing activities |
(52,108.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
7,72,570.00 |
|
Repayments of borrowings |
7,18,485.00 |
|
Payments of lease liabilities |
21,823.00 |
|
Dividends paid |
71,250.00 |
|
Interest paid |
30,945.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(69,933.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(26,677.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
624.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(26,053.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
53,390.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
27,337.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
S.R. Batliboi and Associates LLP |
Yes |
31-07-2027 |