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	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-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

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	Consolidated	Consolidated
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	59903500000	231085900000
	Other income	688000000	1303000000
	Total income	60591500000	232388900000
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	11361000000	45572800000
(e)	Finance costs	1824400000	7290600000
(f)	Depreciation, depletion and amortisation expense	6724900000	25921000000
(f)	Other Expenses
1	Network and transmission expense	27124700000	100477700000
2	Other expenses	10197000000	39345100000
	Total other expenses	37321700000	139822800000
	Total expenses	57232000000	218607200000
3	Total profit before exceptional items and tax	3359500000	13781700000
4	Exceptional items	5777900000	6914700000
5	Total profit before tax	9137400000	20696400000
6	Tax expense
7	Current tax	1019900000	6105300000
8	Deferred tax	739000000	-1240400000
9	Total tax expenses	1758900000	4864900000
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	7378500000	15831500000
12	Profit (loss) from discontinued operations before tax	2793400000	2110900000
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	2793400000	2110900000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	233200000	425400000
16	Total profit (loss) for period	10405100000	18367800000
17	Other comprehensive income net of taxes	-1565300000	-1539600000
18	Total Comprehensive Income for the period	8839800000	16828200000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	10403400000	18363600000
	Total profit or loss, attributable to non-controlling interests	1700000	1700000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-1565300000	-1540100000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	500000
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		25301100000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	26.7	57.03
	Diluted earnings (loss) per share from continuing operations	26.69	56.99
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	9.8	7.41
	Diluted earnings (loss) per share from discontinued operations	9.8	7.4
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	36.5	64.44
	Diluted earnings (loss) per share from continuing and discontinued operations	36.49	64.39
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	90683500000
	Capital work-in-progress	10051300000
	Investment property	1949800000
	Goodwill	19325200000
	Other intangible assets	27231000000
	Intangible assets under development	947900000
	Biological assets other than bearer plants
	Investments accounted for using equity method	16307500000
	Non-current financial assets
	Non-current investments	1674800000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	1543500000
	Total non-current financial assets	3218300000
	Deferred tax assets (net)	8066800000
	Other non-current assets	15677700000
	Total non-current assets	193459000000
2	Current assets
	Inventories	1578400000
	Current financial asset
	Current investments	9157000000
	Trade receivables, current	40061000000
	Cash and cash equivalents	5339000000
	Bank balance other than cash and cash equivalents	535100000
	Loans, current	0
	Other current financial assets	2555400000
	Total current financial assets	57647500000
	Current tax assets (net)	0
	Other current assets	12611000000
	Total current assets	71836900000
3	Non-current assets classified as held for sale	549900000
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	265845800000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	2850000000
	Other equity	27361700000
	Total equity attributable to owners of parent	30211700000
	Non controlling interest	31100000
	Total equity	30242800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	69967100000
	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	11998500000
	Total non-current financial liabilities	81965600000
	Provisions, non-current	7130000000
	Deferred tax liabilities (net)	1407300000
	Deferred government grants, Non-current	0
	Other non-current liabilities	20061000000
	Total non-current liabilities	110563900000
	Current liabilities
	Current financial liabilities
	Borrowings, current	38833400000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	283900000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	35407700000
	Total Trade payable	35691600000
	Other current financial liabilities	13013700000
	Total current financial liabilities	87538700000
	Other current liabilities	28250500000
	Provisions, current	2254200000
	Current tax liabilities (Net)	6880500000
	Deferred government grants, Current
	Total current liabilities	124923900000
3	Liabilities directly associated with assets in disposal group classified as held for sale	115200000
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	235603000000
	Total equity and liabilites	265845800000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Voice Solutions	3741200000	16328100000
2	Data Services	51215500000	195884700000
3	Transformation Services	3183700000	12019000000
4	Real Estate	467300000	2269300000
5	Campaign Registry	1807900000	6551000000
	Total Segment Revenue	60415600000	233052100000
	Less: Inter segment revenue	512100000	512100000
	Revenue from operations	59903500000	231085900000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Voice Solutions	364200000	1563300000
2	Data Services	2513600000	11763500000
3	Transformation Services	220700000	749300000
4	Real Estate	212800000	1237300000
5	Campaign Registry	1184600000	4455900000
	Total Profit before tax	4495900000	19769300000
	i. Finance cost	1824400000	1824400000
	ii. Other Unallocable Expenditure net off Unallocable income	-6465900000	-6465900000
	Profit before tax	9137400000	20696400000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Voice Solutions	2321600000	2321600000
2	Data Services	187306000000	187306000000
3	Transformation Services	4281600000	4281600000
4	Real Estate	2321100000	2321100000
5	Campaign Registry	9419600000	9419600000
	Total Segment Asset	205649900000	205649900000
	Un-allocable Assets	60195900000	60195900000
	Net Segment Asset	265845800000	265845800000
4	Segment Liabilities
	Segment Liabilities
1	Voice Solutions	3990200000	3990200000
2	Data Services	104860100000	104860100000
3	Transformation Services	2796000000	2796000000
4	Real Estate	763300000	763300000
5	Campaign Registry	485600000	485600000
	Total Segment Liabilities	112895200000	112895200000
	Un-allocable Liabilities	122707800000	122707800000
	Net Segment Liabilities	235603000000	235603000000
	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	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	-137700000	-367900000
2	Equity instruments through other comprehensive income	-1061400000	361100000
3	Share of remeasurements of the defined benefit plans in associates (net of tax)	-200000	-600000
	Total Amount of items that will not be reclassified to profit and loss	-1199300000	-7400000
2	Income tax relating to items that will not be reclassified to profit or loss	-36900000	-102900000
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences in translating the financial statements of foreign operations, net	-39600000	-943000000
2	Effective portion of gains and loss on designated portion of hedging instruments in a cash flow hedge	-440600000	-830500000
	Total Amount of items that will be reclassified to profit and loss	-480200000	-1773500000
4	Income tax relating to items that will be reclassified to profit or loss	-77300000	-138400000
5	Total Other comprehensive income	-1565300000	-1539600000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			20696400000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			7475300000
	Adjustments for decrease (increase) in inventories			-787300000
	Adjustments for decrease (increase) in trade receivables, current			-4650600000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-4464700000
	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			-2130100000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			2265400000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			26283200000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-207200000
	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			-57200000
	Adjustments for dividend income			0
	Adjustments for interest income			156600000
	Adjustments for share-based payments			283500000
	Adjustments for fair value losses (gains)			-264400000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-9336200000
	Other adjustments to reconcile profit (loss)			2110900000
	Other adjustments for non-cash items			427800000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			16791800000
	Net cash flows from (used in) operations			37488200000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			8380100000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			29108100000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			2287600000
	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			69608300000
	Other cash payments to acquire equity or debt instruments of other entities			79572800000
	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			8697500000
	Purchase of property, plant and equipment			22055900000
	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			0
	Cash receipts from repayment of advances and loans made to other parties			0
	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			0
	Interest received			177700000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-930100000
	Net cash flows from (used in) investing activities	-21787700000
	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			140560200000
	Repayments of borrowings			135520400000
	Payments of lease liabilities			3989500000
	Dividends paid			4771900000
	Interest paid			5634700000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-9356300000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-2035900000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			55600000
	Net increase (decrease) in cash and cash equivalents			-1980300000
	Cash and cash equivalents cash flow statement at beginning of period			7320500000
	Cash and cash equivalents cash flow statement at end of period			5340200000