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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	22-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	10-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
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-Apr-2025   13:40:00
End date and time of board meeting	22-Apr-2025   16:30:00
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
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?	Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-04-22
Indicate Company website link for updated RPT policy of the Company	https://www.tatacommunications.com/investors/governance/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
The Company has not defaulted on any loans or debt securities and hence this disclosure is not applicable.

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	18604700000	72778600000
	Other income	780200000	2683400000
	Total income	19384900000	75462000000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	3816200000	15394700000
(e)	Finance costs	681900000	2355300000
(f)	Depreciation, depletion and amortisation expense	2451800000	9841300000
(f)	Other Expenses
1	Network and transmission	7517800000	27118400000
2	Other expenses	3653300000	14303200000
	Total other expenses	11171100000	41421600000
	Total expenses	18121000000	69012900000
3	Total profit before exceptional items and tax	1263900000	6449100000
4	Exceptional items	6787900000	5571200000
5	Total profit before tax	8051800000	12020300000
6	Tax expense
7	Current tax	397500000	2431500000
8	Deferred tax	683300000	-919900000
9	Total tax expenses	1080800000	1511600000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	6971000000	10508700000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	6971000000	10508700000
17	Other comprehensive income net of taxes	-230800000	-420700000
18	Total Comprehensive Income for the period	6740200000	10088000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	2850000000	2850000000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		99602800000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	24.46	36.87
	Diluted earnings (loss) per share from continuing operations	24.45	36.85
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	24.46	36.87
	Diluted earnings (loss) per share from continuing and discontinued operations	24.45	36.85
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	43693300000
	Capital work-in-progress	5983300000
	Investment property	2008700000
	Goodwill	0
	Other intangible assets	6590100000
	Intangible assets under development	493500000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	63171400000
	Trade receivables, non-current	0
	Loans, non-current	19672600000
	Other non-current financial assets	1182500000
	Total non-current financial assets	84026500000
	Deferred tax assets (net)	5705300000
	Other non-current assets	10998700000
	Total non-current assets	159499400000
2	Current assets
	Inventories	468800000
	Current financial asset
	Current investments	7782500000
	Trade receivables, current	11883400000
	Cash and cash equivalents	1938000000
	Bank balance other than cash and cash equivalents	529200000
	Loans, current	0
	Other current financial assets	2951800000
	Total current financial assets	25084900000
	Current tax assets (net)	0
	Other current assets	3695800000
	Total current assets	29249500000
3	Non-current assets classified as held for sale	76000000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	188824900000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	2850000000
	Other equity	101663400000
	Total equity attributable to owners of parent	104513400000
	Non controlling interest
	Total equity	104513400000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	17628200000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	6313500000
	Total non-current financial liabilities	23941700000
	Provisions, non-current	2672600000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	3860500000
	Total non-current liabilities	30474800000
	Current liabilities
	Current financial liabilities
	Borrowings, current	14456800000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	141200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	14280500000
	Total Trade payable	14421700000
	Other current financial liabilities	5859300000
	Total current financial liabilities	34737800000
	Other current liabilities	11863600000
	Provisions, current	1176000000
	Current tax liabilities (Net)	6059000000
	Deferred government grants, Current	0
	Total current liabilities	53836400000
3	Liabilities directly associated with assets in disposal group classified as held for sale	300000
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	84311500000
	Total equity and liabilites	188824900000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Voice Solutions	151700000	615000000
2	Data Services	17911700000	69597300000
3	Real Estate	541300000	2566300000
	Total Segment Revenue	18604700000	72778600000
	Less: Inter segment revenue	0	0
	Revenue from operations	18604700000	72778600000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Voice Solutions	-303400000	-1469900000
2	Data Services	1141100000	5907700000
3	Real Estate	327900000	1683200000
	Total Profit before tax	1165600000	6121000000
	i. Finance cost	681900000	681900000
	ii. Other Unallocable Expenditure net off Unallocable income	-7568100000	-7568100000
	Profit before tax	8051800000	12020300000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Voice Solutions	770500000	770500000
2	Data Services	69970900000	69970900000
3	Real Estate	2721800000	2721800000
	Total Segment Asset	73463200000	73463200000
	Un-allocable Assets	115361700000	115361700000
	Net Segment Asset	188824900000	188824900000
4	Segment Liabilities
	Segment Liabilities
1	Voice Solutions	930600000	930600000
2	Data Services	40321800000	40321800000
3	Real Estate	738500000	738500000
	Total Segment Liabilities	41990900000	41990900000
	Un-allocable Liabilities	42320600000	42320600000
	Net Segment Liabilities	84311500000	84311500000
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of the defined benefit plans	-124500000	-386300000
2	Effective portion of cash flow hedge through other comprehensive income	-137600000	-131600000
	Total Amount of items that will not be reclassified to profit and loss	-262100000	-517900000
2	Income tax relating to items that will not be reclassified to profit or loss	-31300000	-97200000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-230800000	-420700000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			12020300000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			2449500000
	Adjustments for decrease (increase) in inventories			-209800000
	Adjustments for decrease (increase) in trade receivables, current			-2276000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-730400000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			2601100000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			1573600000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			9841300000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-227700000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			22500000
	Adjustments for dividend income			111500000
	Adjustments for interest income			1156100000
	Adjustments for share-based payments			235700000
	Adjustments for fair value losses (gains)			-117200000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-45600000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-4639700000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			7209700000
	Net cash flows from (used in) operations			19230000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			3259600000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			15970400000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			4530500000
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			58811500000
	Other cash payments to acquire equity or debt instruments of other entities			73188200000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			8341200000
	Purchase of property, plant and equipment			12333200000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			5841000000
	Cash receipts from repayment of advances and loans made to other parties			4291800000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			111500000
	Interest received			1125400000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			339900000
	Net cash flows from (used in) investing activities	-13810600000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			95866600000
	Repayments of borrowings			91602700000
	Payments of lease liabilities			1172400000
	Dividends paid			4759500000
	Interest paid			1247500000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			17000000
	Net cash flows from (used in) financing activities			-2898500000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-738700000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-738700000
	Cash and cash equivalents cash flow statement at beginning of period			2676700000
	Cash and cash equivalents cash flow statement at end of period			1938000000