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 |
01-04-2026 |
| Date of end of financial year |
31-03-2027 |
| Date of board meeting when results were approved |
15-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
08-10-2026 |
| 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 |
15-10-2026 10:30:00 |
| End date and time of board meeting |
15-10-2026 13:45:00 |
| 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 |
01-07-2026 |
01-04-2026 |
| B |
Date of end of reporting period |
30-09-2026 |
30-09-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
6,68,789.00 |
13,27,071.00 |
|
Other income |
1,641.00 |
2,935.00 |
|
Total income |
6,70,430.00 |
13,30,006.00 |
| 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 |
1,17,875.00 |
2,41,848.00 |
| (e) |
Finance costs |
19,791.00 |
38,381.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
74,094.00 |
1,48,038.00 |
| (f) |
Other Expenses |
| 1 |
Network and transmission expense |
3,18,147.00 |
6,32,556.00 |
| 2 |
Other Expenses |
90,579.00 |
1,87,465.00 |
|
Total other expenses |
4,08,726.00 |
8,20,021.00 |
|
Total expenses |
6,20,486.00 |
12,48,288.00 |
| 3 |
Total profit before exceptional items and tax |
49,944.00 |
81,718.00 |
| 4 |
Exceptional items |
(3,654.00) |
(14,290.00) |
| 5 |
Total profit before tax |
46,290.00 |
67,428.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
16,731.00 |
28,337.00 |
| 8 |
Deferred tax |
(4,327.00) |
(7,332.00) |
| 9 |
Total tax expenses |
12,404.00 |
21,005.00 |
| 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 |
33,886.00 |
46,423.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
(325.00) |
110.00 |
| 16 |
Total profit (loss) for period |
33,561.00 |
46,533.00 |
| 17 |
Other comprehensive income net of taxes |
1,594.00 |
(2,061.00) |
| 18 |
Total Comprehensive Income for the period |
35,155.00 |
44,472.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
34,103.00 |
47,526.00 |
|
Total profit or loss, attributable to non-controlling interests |
(542.00) |
(993.00) |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
35,452.00 |
45,081.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
(297.00) |
(609.00) |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
28,509.00 |
28,509.00 |
|
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 |
11.96 |
16.67 |
|
Diluted earnings (loss) per share from continuing operations |
11.94 |
16.64 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
11.96 |
16.67 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
11.94 |
16.64 |
| 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 |
01-04-2026 |
| Date of end of reporting period |
30-09-2026 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
9,36,507.00 |
|
Capital work-in-progress |
1,12,081.00 |
|
Investment property |
18,401.00 |
|
Goodwill |
2,49,381.00 |
|
Other intangible assets |
3,16,318.00 |
|
Intangible assets under development |
11,725.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
2,33,173.00 |
|
Non-current financial assets |
|
|
Non-current investments |
2,616.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other financial assets |
16,258.00 |
|
Total of other non-current financial assets |
16,258.00 |
|
Total non-current financial assets |
18,874.00 |
|
Deferred tax assets (net) |
96,824.00 |
|
Other non-current assets |
|
| 1 |
Non-current tax assets (net) |
1,49,833.00 |
| 2 |
Other non-current assets |
43,389.00 |
|
Total of other non-current assets |
1,93,222.00 |
|
Total non-current assets |
21,86,506.00 |
| 2 |
Current assets |
|
|
Inventories |
13,417.00 |
|
Current financial asset |
|
|
Current investments |
21,679.00 |
|
Trade receivables, current |
4,60,413.00 |
|
Cash and cash equivalents |
43,801.00 |
|
Bank balance other than cash and cash equivalents |
270.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
16,963.00 |
|
Total current financial assets |
5,43,126.00 |
|
Current tax assets (net) |
|
|
Other current assets |
|
| 1 |
Other current assets |
1,57,277.00 |
|
Total of other current assets |
1,57,277.00 |
|
Total current assets |
7,13,820.00 |
| 3 |
Non-current assets classified as held for sale |
740.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
|
|
Total assets |
29,01,066.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
28,509.00 |
|
Other equity |
3,11,609.00 |
|
Total equity attributable to owners of parent |
3,40,118.00 |
|
Non controlling interest |
19,797.00 |
|
Total equity |
3,59,915.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
6,98,016.00 |
|
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 |
Lease liabilities |
1,17,650.00 |
| 2 |
Other non-current financial liabilities |
142.00 |
|
Total of other non-current financial liabilities |
1,17,792.00 |
|
Total non-current financial liabilities |
8,15,808.00 |
|
Provisions, non-current |
80,870.00 |
|
Deferred tax liabilities (net) |
11,890.00 |
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
|
| 1 |
Other non - current liabilities |
2,37,912.00 |
|
Total of other non-current liabilities |
2,37,912.00 |
|
Total non-current liabilities |
11,46,480.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
4,87,438.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
2,239.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
4,24,150.00 |
|
Total Trade payable |
4,26,389.00 |
|
Other current financial liabilities |
|
| 1 |
Other current financial liabilities |
89,613.00 |
| 2 |
Lease liabilities |
33,829.00 |
|
Total of other current financial liabilities |
1,23,442.00 |
|
Total current financial liabilities |
10,37,269.00 |
|
Other current liabilities |
2,22,181.00 |
| 1 |
Other current liabilities |
2,22,181.00 |
|
Total of other current liabilities |
2,22,181.00 |
|
Provisions, current |
27,048.00 |
|
Current tax liabilities (Net) |
1,08,173.00 |
|
Deferred government grants, Current |
|
|
Total current liabilities |
13,94,671.00 |
| 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 |
25,41,151.00 |
|
Total equity and liabilites |
29,01,066.00 |
|
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 |
01-07-2026 |
01-04-2026 |
| Date of end of reporting
period |
30-09-2026 |
30-09-2026 |
| 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 |
37,004.00 |
75,199.00 |
| 2 |
Data Services |
5,81,099.00 |
11,51,457.00 |
| 3 |
Transformation Services |
19,011.00 |
38,470.00 |
| 4 |
Real Estate |
5,184.00 |
10,383.00 |
| 5 |
Campaign Registry |
27,776.00 |
53,646.00 |
|
Total Segment Revenue |
6,70,074.00 |
13,29,155.00 |
|
Less: Inter segment revenue |
1,285.00 |
2,084.00 |
|
Revenue from operations |
6,68,789.00 |
13,27,071.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Voice Solutions |
1,813.00 |
3,874.00 |
| 2 |
Data Services |
42,574.00 |
67,630.00 |
| 3 |
Transformation Services |
4,789.00 |
9,227.00 |
| 4 |
Real Estate |
2,715.00 |
5,516.00 |
| 5 |
Campaign Registry |
16,203.00 |
30,917.00 |
|
Total Profit before tax |
68,094.00 |
1,17,164.00 |
|
i. Finance cost |
19,791.00 |
38,381.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
2,013.00 |
11,355.00 |
|
Profit before tax |
46,290.00 |
67,428.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Voice Solutions |
27,508.00 |
27,508.00 |
| 2 |
Data Services |
21,01,477.00 |
21,01,477.00 |
| 3 |
Transformation Services |
30,974.00 |
30,974.00 |
| 4 |
Real Estate |
22,277.00 |
22,277.00 |
| 5 |
Campaign Registry |
98,723.00 |
98,723.00 |
|
Total Segment Asset |
22,80,959.00 |
22,80,959.00 |
|
Un-allocable Assets |
6,20,107.00 |
6,20,107.00 |
|
Net Segment Asset |
29,01,066.00 |
29,01,066.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Voice Solutions |
31,425.00 |
31,425.00 |
| 2 |
Data Services |
11,15,447.00 |
11,15,447.00 |
| 3 |
Transformation Services |
16,926.00 |
16,926.00 |
| 4 |
Real Estate |
7,489.00 |
7,489.00 |
| 5 |
Campaign Registry |
14,364.00 |
14,364.00 |
|
Total Segment Liabilities |
11,85,651.00 |
11,85,651.00 |
|
Un-allocable Liabilities |
13,55,500.00 |
13,55,500.00 |
|
Net Segment Liabilities |
25,41,151.00 |
25,41,151.00 |
|
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 |
01-07-2026 |
01-04-2026 |
| B |
Date of end of reporting period |
30-09-2026 |
30-09-2026 |
| 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 the retirement benefit plans |
558.00 |
16.00 |
| 2 |
Equity instruments through other comprehensive income |
17.00 |
10.00 |
| 3 |
Share of remeasurements of the retirement benefit plans in associates (net of tax) |
(28.00) |
(27.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
547.00 |
(1.00) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
100.00 |
(206.00) |
| 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 |
(2,226.00) |
(5,888.00) |
| 2 |
b. Effective portion of gains and loss on designated portion of hedging instruments in a cash flow hedge |
4,430.00 |
5,015.00 |
|
Total Amount of items that will be reclassified to profit and loss |
2,204.00 |
(873.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
1,057.00 |
1,393.00 |
| 5 |
Total Other comprehensive income |
1,594.00 |
(2,061.00) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2026 |
| B |
Date of end of reporting period |
30-09-2026 |
| 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 |
67,428.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
38,381.00 |
|
Adjustments for decrease (increase) in inventories |
(3,112.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(45,420.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(8,849.00) |
|
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 |
(11,374.00) |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(21,238.00) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
1,48,038.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
(751.00) |
|
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 |
(4,604.00) |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
1,038.00 |
|
Adjustments for share-based payments |
202.00 |
|
Adjustments for fair value losses (gains) |
(626.00) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(493.00) |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
9,505.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
98,621.00 |
|
Net cash flows from (used in)
operations |
1,66,049.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
9,779.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
1,56,270.00 |
|
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 |
2,91,768.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
3,18,772.00 |
|
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 |
1,105.00 |
|
Purchase of property, plant and equipment |
1,50,069.00 |
|
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 |
1,189.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
5,083.00 |
|
Net cash flows from (used in)
investing activities |
(1,69,696.00) |
|
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 |
9.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
9,55,843.00 |
|
Repayments of borrowings |
8,48,879.00 |
|
Payments of lease liabilities |
29,251.00 |
|
Dividends paid |
49,878.00 |
|
Interest paid |
35,380.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(7,536.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(20,962.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
567.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(20,395.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
64,196.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
43,801.00 |
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 |