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 |
22-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
13-04-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
22-04-2026 13:00:00 |
| End date and time of board meeting |
22-04-2026 15:35:00 |
| 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 |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
6,55,415.00 |
24,80,272.00 |
|
Other income |
4,258.00 |
30,173.00 |
|
Total income |
6,59,673.00 |
25,10,445.00 |
| 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 |
1,24,010.00 |
4,93,893.00 |
| (e) |
Finance costs |
18,169.00 |
76,160.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
73,099.00 |
2,82,674.00 |
| (f) |
Other Expenses |
| 1 |
Network and transmission expense |
3,08,110.00 |
11,36,183.00 |
| 2 |
Other Expenses |
94,902.00 |
3,67,950.00 |
|
Total other expenses |
4,03,012.00 |
15,04,133.00 |
|
Total expenses |
6,18,290.00 |
23,56,860.00 |
| 3 |
Total profit before exceptional items and tax |
41,383.00 |
1,53,585.00 |
| 4 |
Exceptional items |
2,026.00 |
(9,796.00) |
| 5 |
Total profit before tax |
43,409.00 |
1,43,789.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
19,221.00 |
61,224.00 |
| 8 |
Deferred tax |
(894.00) |
(18,062.00) |
| 9 |
Total tax expenses |
18,327.00 |
43,162.00 |
| 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 |
25,082.00 |
1,00,627.00 |
| 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 |
845.00 |
3,277.00 |
| 16 |
Total profit (loss) for period |
25,927.00 |
99,685.00 |
| 17 |
Other comprehensive income net of taxes |
(13,224.00) |
10,224.00 |
| 18 |
Total Comprehensive Income for the period |
12,703.00 |
1,09,909.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
26,324.00 |
1,00,157.00 |
|
Total profit or loss, attributable to non-controlling interests |
(398.00) |
(472.00) |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
12,199.00 |
1,09,336.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
504.00 |
573.00 |
| 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 |
|
2,95,598.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
9.24 |
36.62 |
|
Diluted earnings (loss) per share from continuing operations |
9.22 |
36.57 |
| 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 |
9.24 |
35.14 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
9.22 |
35.09 |
| 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 |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
9,73,824.00 |
|
Capital work-in-progress |
76,150.00 |
|
Investment property |
18,726.00 |
|
Goodwill |
2,44,279.00 |
|
Other intangible assets |
3,11,266.00 |
|
Intangible assets under development |
8,883.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
1,98,287.00 |
|
Non-current financial assets |
|
|
Non-current investments |
1,848.00 |
|
Trade receivables, non-current |
|
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other financial assets |
14,524.00 |
|
Total of other non-current financial assets |
14,524.00 |
|
Total non-current financial assets |
16,372.00 |
|
Deferred tax assets (net) |
90,122.00 |
|
Other non-current assets |
|
| 1 |
Other non-current assets |
2,16,194.00 |
|
Total of other non-current assets |
2,16,194.00 |
|
Total non-current assets |
21,54,103.00 |
| 2 |
Current assets |
|
|
Inventories |
10,036.00 |
|
Current financial asset |
|
|
Current investments |
29,590.00 |
|
Trade receivables, current |
4,17,110.00 |
|
Cash and cash equivalents |
64,196.00 |
|
Bank balance other than cash and cash equivalents |
5,338.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
18,732.00 |
|
Total current financial assets |
5,34,966.00 |
|
Current tax assets (net) |
|
|
Other current assets |
|
| 1 |
Other current assets |
1,40,549.00 |
|
Total of other current assets |
1,40,549.00 |
|
Total current assets |
6,85,551.00 |
| 3 |
Non-current assets classified as held for sale |
740.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
|
|
Total assets |
28,40,394.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
28,500.00 |
|
Other equity |
3,16,204.00 |
|
Total equity attributable to owners of parent |
3,44,704.00 |
|
Non controlling interest |
20,406.00 |
|
Total equity |
3,65,110.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
6,16,964.00 |
|
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 |
Other non-current financial liabilities |
1,28,044.00 |
|
Total of other non-current financial liabilities |
1,28,044.00 |
|
Total non-current financial liabilities |
7,45,008.00 |
|
Provisions, non-current |
74,440.00 |
|
Deferred tax liabilities (net) |
11,672.00 |
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
|
| 1 |
Other non - current liabilities |
2,42,363.00 |
|
Total of other non-current liabilities |
2,42,363.00 |
|
Total non-current liabilities |
10,73,483.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
4,41,204.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
1,315.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
4,30,416.00 |
|
Total Trade payable |
4,31,731.00 |
|
Other current financial liabilities |
|
| 1 |
Other current financial liabilities |
1,44,123.00 |
|
Total of other current financial liabilities |
1,44,123.00 |
|
Total current financial liabilities |
10,17,058.00 |
|
Other current liabilities |
2,47,568.00 |
| 1 |
Other current liabilities |
2,47,568.00 |
|
Total of other current liabilities |
2,47,568.00 |
|
Provisions, current |
23,256.00 |
|
Current tax liabilities (Net) |
1,13,919.00 |
|
Deferred government grants, Current |
|
|
Total current liabilities |
14,01,801.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
|
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
24,75,284.00 |
|
Total equity and liabilites |
28,40,394.00 |
|
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 |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Voice Solutions |
38,756.00 |
1,56,123.00 |
| 2 |
Data Services |
5,70,461.00 |
21,44,061.00 |
| 3 |
Transformation Services |
22,572.00 |
95,934.00 |
| 4 |
Real Estate |
5,145.00 |
20,738.00 |
| 5 |
Campaign Registry |
23,531.00 |
84,430.00 |
|
Total Segment Revenue |
6,60,465.00 |
25,01,286.00 |
|
Less: Inter segment revenue |
5,050.00 |
21,014.00 |
|
Revenue from operations |
6,55,415.00 |
24,80,272.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Voice Solutions |
1,776.00 |
11,616.00 |
| 2 |
Data Services |
34,687.00 |
1,18,051.00 |
| 3 |
Transformation Services |
3,949.00 |
17,037.00 |
| 4 |
Real Estate |
2,354.00 |
10,592.00 |
| 5 |
Campaign Registry |
12,528.00 |
42,276.00 |
|
Total Profit before tax |
55,294.00 |
1,99,572.00 |
|
i. Finance cost |
18,169.00 |
76,160.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(6,284.00) |
(20,377.00) |
|
Profit before tax |
43,409.00 |
1,43,789.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Voice Solutions |
26,435.00 |
26,435.00 |
| 2 |
Data Services |
20,30,591.00 |
20,30,591.00 |
| 3 |
Transformation Services |
29,418.00 |
29,418.00 |
| 4 |
Real Estate |
22,509.00 |
22,509.00 |
| 5 |
Campaign Registry |
97,522.00 |
97,522.00 |
|
Total Segment Asset |
22,06,475.00 |
22,06,475.00 |
|
Un-allocable Assets |
6,33,919.00 |
6,33,919.00 |
|
Net Segment Asset |
28,40,394.00 |
28,40,394.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Voice Solutions |
34,995.00 |
34,995.00 |
| 2 |
Data Services |
11,50,938.00 |
11,50,938.00 |
| 3 |
Transformation Services |
22,181.00 |
22,181.00 |
| 4 |
Real Estate |
6,777.00 |
6,777.00 |
| 5 |
Campaign Registry |
17,531.00 |
17,531.00 |
|
Total Segment Liabilities |
12,32,422.00 |
12,32,422.00 |
|
Un-allocable Liabilities |
12,42,862.00 |
12,42,862.00 |
|
Net Segment Liabilities |
24,75,284.00 |
24,75,284.00 |
|
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 |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| 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 the retirement benefit plans |
858.00 |
(1,331.00) |
| 2 |
Equity instruments through other comprehensive income |
(4,473.00) |
35,893.00 |
| 3 |
Share of remeasurements of the retirement benefit plans in associates (net of tax) |
3.00 |
(4.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
(3,612.00) |
34,558.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
249.00 |
6,910.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
a. Exchange differences in translating the financial statements of foreign operations, net |
(9,854.00) |
(18,731.00) |
| 2 |
b. Effective portion of gains and loss on designated portion of hedging instruments in a cash flow hedge |
740.00 |
1,145.00 |
|
Total Amount of items that will be reclassified to profit and loss |
(9,114.00) |
(17,586.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
249.00 |
(162.00) |
| 5 |
Total Other comprehensive income |
(13,224.00) |
10,224.00 |
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 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
1,43,789.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
76,160.00 |
|
Adjustments for decrease (increase) in inventories |
5,514.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
13,443.00 |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(20,562.00) |
|
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 |
51,079.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(23,055.00) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
2,82,674.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
(9,560.00) |
|
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 |
12,140.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
1,262.00 |
|
Adjustments for share-based payments |
4,501.00 |
|
Adjustments for fair value losses (gains) |
(1,555.00) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(8,607.00) |
|
Other adjustments to reconcile profit (loss) |
(4,219.00) |
|
Other adjustments for non-cash items |
(533.00) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
3,76,158.00 |
|
Net cash flows from (used in)
operations |
5,19,947.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
72,037.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
4,47,910.00 |
|
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 |
13,696.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
8,72,934.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
7,82,732.00 |
|
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 |
19,447.00 |
|
Purchase of property, plant and equipment |
2,43,318.00 |
|
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 |
1,358.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
14.00 |
|
Net cash flows from (used in)
investing activities |
(1,45,993.00) |
|
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 |
12,04,555.00 |
|
Repayments of borrowings |
13,20,039.00 |
|
Payments of lease liabilities |
57,168.00 |
|
Dividends paid |
71,250.00 |
|
Interest paid |
49,756.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(2,93,658.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
8,259.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
2,547.00 |
|
Net increase (decrease) in cash
and cash equivalents |
10,806.00 |
|
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 |
64,196.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| 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 & Associates LLP |
Yes |
31-07-2027 |