Tata Communications Ltd

NSE: TATACOMM BSE: 500483

₹1659.30

(0.10%)

Sat, 28 Feb 2026, 10:51 pm

MTF 5xInvest in Tata Communications Ltd with 5x Leverage Buy with MTF

Market Cap470.52B

PE Ratio31.34

Dividend1.51

Communications

Major Telecommunications

24.5K

Tata Communications Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-398.39M	-1.44B	-1.75B	-3.51B	-6.31B	-6.35B	-8.79B	-8.09B	-7.73B	-4.18B	-4.21B	-3.83B	-3.44B	-3.97B	-4.71B	-4.20B	-3.60B	-4.32B	-6.30B	-7.29B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	-80.10M	-1.48B	-1.85B	-41.80M	2.50M	16.90M	0	3.70M	50.80M	-163.00M	-1.50B	21.80M	-21.40M	68.20M	340.30M	199.90M	425.40M
Total assets	115.59B	121.07B	143.31B	198.96B	195.76B	197.87B	224.92B	237.36B	314.39B	308.59B	251.74B	211.02B	196.03B	200.13B	221.61B	213.33B	196.68B	205.53B	245.61B	265.85B
Total current assets	33.08B	33.35B	46.63B	65.56B	61.42B	65.36B	37.35B	53.61B	70.78B	68.53B	66.27B	51.86B	49.92B	53.07B	59.42B	58.37B	48.70B	58.11B	59.99B	72.39B
Cash and short term investments	4.87B	2.45B	2.94B	8.76B	2.84B	7.22B	3.06B	14.92B	26.74B	25.35B	28.37B	18.79B	14.97B	14.48B	15.71B	22.10B	11.76B	18.22B	9.92B	15.03B
Cash & equivalents	4.35B	1.73B	2.28B	5.43B	2.12B	5.65B	2.12B	2.96B	11.63B	15.63B	19.76B	10.79B	12.96B	7.93B	8.51B	8.20B	6.99B	10.57B	7.87B	5.87B
Short term investments	519.63M	719.30M	664.00M	3.33B	718.30M	1.57B	942.00M	11.96B	15.11B	9.72B	8.60B	8.00B	2.01B	6.56B	7.20B	13.90B	4.77B	7.65B	2.04B	9.16B
Total receivables, net	15.99B	18.59B	24.58B	33.55B	28.73B	22.90B	29.01B	34.25B	30.47B	25.04B	30.63B	26.72B	30.37B	29.80B	32.33B	26.11B	25.86B	27.61B	40.64B	44.21B
Accounts receivable - trade, net	14.99B	16.65B	20.75B	28.63B	21.88B	21.26B	25.67B	32.12B	27.34B	24.87B	30.19B	25.90B	28.91B	29.68B	32.29B	26.08B	25.82B	27.35B	37.58B	40.06B
Other receivables	998.59M	1.94B	3.84B	4.92B	6.86B	1.64B	3.35B	2.13B	3.13B	168.20M	441.90M	818.80M	1.45B	116.50M	41.90M	34.40M	39.60M	263.40M	3.06B	4.15B
Total inventory	96.19M	81.60M	92.90M	178.30M	418.80M	157.80M	224.20M	272.00M	505.80M	264.00M	254.20M	499.20M	590.60M	1.22B	1.93B	646.20M	1.66B	2.55B	1.20B	2.23B
Other current assets, total	1.21B	786.20M	4.08B	3.61B	3.03B	9.58B	1.56B	1.07B	731.60M	3.59B	4.06B	3.49B	1.60B	3.81B	5.71B	5.59B	5.68B	6.09B	2.69B	3.36B
Total non-current assets	82.51B	87.71B	96.68B	133.39B	134.35B	132.50B	187.57B	183.75B	243.61B	240.06B	185.46B	159.16B	146.11B	147.06B	162.19B	154.96B	147.98B	147.42B	185.62B	193.46B
Long term investments	17.86B	17.64B	12.04B	16.76B	13.04B	8.45B	8.83B	7.61B	7.62B	9.75B	9.85B	22.70B	13.45B	12.21B	13.35B	13.91B	15.76B	16.32B	18.58B	19.95B
Note receivable - long term	—	—	—	—	—	—	1.24B	80.80M	80.80M	80.80M	81.10M	4.18B	531.30M	529.80M	561.70M	468.50M	470.40M	427.60M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	8.52B	27.10M	76.20M	17.00M	18.70M	18.30M	1.95B	8.92B	8.98B	7.40B	6.87B	7.19B	8.95B	10.20B	13.07B	16.31B
Other investments	17.86B	17.64B	12.04B	16.76B	4.52B	8.42B	7.51B	7.52B	7.52B	9.65B	7.81B	9.60B	3.94B	4.29B	5.93B	6.25B	6.34B	5.70B	5.51B	3.64B
Net property/plant/equipment	56.32B	62.75B	78.38B	110.90B	116.56B	119.26B	139.92B	140.55B	144.73B	144.68B	132.18B	99.26B	95.18B	95.59B	109.26B	99.52B	97.02B	94.64B	97.12B	101.51B
Gross property/plant/equipment	68.24B	80.30B	101.81B	145.48B	162.23B	176.48B	218.83B	238.03B	263.52B	281.07B	275.52B	235.77B	245.31B	260.96B	296.57B	296.17B	304.10B	310.95B	314.36B	316.59B
Deferred tax assets	1.07B	42.70M	—	—	1.59B	118.30M	19.10M	110.90M	7.90B	8.22B	1.83B	690.40M	932.30M	1.50B	2.80B	3.10B	2.17B	3.55B	7.17B	8.07B
Net intangible assets	8.32B	7.33B	6.26B	5.73B	4.75B	4.69B	13.60B	14.27B	10.94B	8.78B	20.32B	15.43B	15.90B	18.38B	18.36B	16.81B	16.96B	17.91B	46.99B	47.50B
Goodwill, net	7.24B	6.24B	5.31B	4.36B	3.39B	3.25B	9.86B	10.37B	7.36B	4.41B	3.25B	0	0	862.80M	918.40M	1.10B	1.08B	1.15B	17.84B	19.33B
Other intangibles, net	1.08B	1.08B	953.20M	1.37B	1.35B	1.44B	3.74B	3.90B	3.58B	4.37B	17.07B	15.43B	15.90B	17.52B	17.44B	15.71B	15.88B	16.76B	29.15B	28.18B
Other long term assets, total	0	0	0	0	0	—	2.33B	3.01B	3.32B	1.68B	18.28B	18.34B	18.02B	16.63B	17.08B	20.13B	14.95B	14.13B	13.56B	13.54B
Short term debt	9.32B	2.22B	4.76B	7.59B	20.96B	24.72B	16.12B	31.68B	39.44B	54.69B	43.05B	24.07B	30.34B	31.48B	42.22B	13.54B	21.75B	27.96B	56.95B	41.98B
Current portion of LT debt and capital leases	9.07B	2.11B	4.49B	6.54B	20.83B	24.42B	5.06B	20.87B	17.18B	37.44B	20.32B	8.43B	12.55B	7.77B	19.33B	4.39B	15.84B	20.16B	25.43B	7.98B
Short term debt excl. current portion of LT debt	249.12M	112.90M	276.10M	1.05B	134.20M	298.20M	11.07B	10.80B	22.26B	17.25B	22.73B	15.65B	17.79B	23.71B	22.88B	9.15B	5.91B	7.80B	31.52B	34.00B
Accounts payable	22.31B	19.80B	29.33B	40.16B	35.27B	31.30B	35.20B	40.17B	36.73B	36.69B	35.76B	35.81B	34.78B	36.90B	38.56B	32.41B	30.09B	32.80B	36.57B	35.72B
Income tax payable	179.87M	87.00M	258.80M	492.10M	433.10M	370.70M	253.60M	185.10M	11.39B	15.31B	214.10M	2.77B	5.96B	2.25B	2.91B	4.91B	4.87B	6.14B	11.41B	6.88B
Long term debt	11.36B	23.57B	29.40B	60.55B	52.26B	60.23B	94.69B	91.95B	97.51B	76.07B	99.26B	68.28B	59.10B	68.01B	81.92B	100.39B	69.47B	57.80B	55.68B	81.59B
Long term debt excl. lease liabilities	10.62B	23.00B	28.98B	60.11B	52.26B	60.23B	94.69B	91.95B	97.51B	76.07B	99.26B	68.11B	58.98B	67.94B	81.92B	100.39B	69.47B	57.80B	55.68B	81.59B
Total equity	54.00B	52.52B	51.55B	51.11B	45.41B	35.99B	22.92B	14.33B	8.06B	3.27B	-3.56B	16.10B	5.04B	-1.76B	-12.74B	1.44B	9.56B	15.49B	17.90B	30.24B
Shareholders' equity	54.00B	52.52B	51.52B	51.06B	45.35B	35.92B	22.82B	14.25B	8.00B	3.21B	-3.63B	15.92B	4.99B	-1.82B	-12.78B	1.15B	9.28B	15.18B	17.86B	30.21B
Common equity, total	54.00B	52.52B	51.52B	51.06B	45.35B	35.92B	22.82B	14.25B	8.00B	3.21B	-3.63B	15.92B	4.99B	-1.82B	-12.78B	1.15B	9.28B	15.18B	17.86B	30.21B
Other common equity	40.73B	39.15B	37.72B	39.30B	34.27B	45.21B	31.37B	47.38B	43.15B	41.21B	37.74B	46.39B	40.74B	36.29B	29.63B	32.20B	30.79B	24.64B	24.33B	23.07B
Total debt	20.68B	25.79B	34.16B	68.14B	73.22B	84.95B	110.82B	123.62B	136.94B	130.76B	142.31B	92.36B	89.44B	99.48B	124.13B	113.94B	91.22B	85.77B	112.63B	123.57B
Net debt	—	—	—	—	70.38B	77.73B	107.76B	108.71B	110.20B	105.41B	113.94B	73.56B	74.47B	85.00B	108.43B	91.84B	79.45B	67.55B	102.71B	108.54B
Change in accounts receivable	-2.74B	-2.52B	-10.38B	-7.37B	-607.90M	-243.20M	-4.26B	-6.58B	5.01B	2.49B	-4.94B	569.90M	-3.99B	10.60M	-2.05B	5.16B	526.70M	-678.20M	-3.03B	-4.65B
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.17B	0	—	0	—	—	—	4.97B	-4.77B	-4.29B	3.72B	2.90B	-923.60M	699.60M	-255.00M	-5.55B	-2.97B	1.33B	-4.25B	-2.13B
Change in other assets/liabilities	0	2.10B	16.83B	11.75B	6.72B	-3.66B	1.69B	-2.36B	729.50M	293.60M	-3.19B	-3.60B	-896.30M	-4.94B	-143.20M	-5.45B	-1.56B	4.50M	-4.48B	-2.55B
Sale of fixed assets & businesses	127.44M	766.00M	106.70M	44.30M	156.50M	82.80M	214.80M	2.15B	251.80M	2.43B	196.50M	33.89B	132.40M	101.50M	35.50M	113.60M	62.00M	81.20M	154.30M	10.65B
Purchase/sale of investments, net	-7.93B	656.60M	6.05B	1.18B	2.39B	4.14B	1.29B	-6.43B	-5.05B	-1.66B	251.30M	-339.90M	5.93B	-4.39B	-489.50M	-6.91B	7.45B	-3.59B	3.65B	-10.92B
Sale/maturity of investments	0	656.60M	6.05B	4.27B	2.83B	4.56B	1.29B	49.19B	111.19B	132.07B	120.15B	106.53B	69.41B	68.30B	72.99B	58.13B	70.15B	73.42B	82.87B	70.00B
Purchase of investments	-7.93B	0	0	-3.09B	-435.00M	-427.30M	-1.20M	-55.62B	-116.23B	-133.73B	-119.90B	-106.87B	-63.48B	-72.69B	-73.48B	-65.04B	-62.70B	-77.01B	-79.22B	-80.92B
Other investing cash flow items, total	11.56B	297.30M	28.20M	-107.00M	25.70M	2.60M	-1.53B	-3.14B	0	0	-3.34B	-14.27B	4.56B	-147.50M	1.89B	95.20M	34.40M	-91.30M	339.50M	363.00M
Issuance/retirement of debt, net	14.41B	5.12B	10.19B	26.24B	9.63B	11.11B	4.61B	11.70B	5.83B	-6.11B	7.60B	-28.22B	-3.82B	4.80B	-901.30M	-4.68B	-24.18B	-9.46B	6.68B	5.04B
Issuance/retirement of long term debt	14.41B	5.12B	10.19B	26.24B	9.63B	11.11B	7.28B	12.61B	-4.91B	-674.00M	2.38B	-29.42B	-5.71B	-411.40M	1.70B	8.55B	-20.81B	-6.05B	-5.02B	3.72B
Issuance/retirement of short term debt	—	—	—	—	—	—	-2.67B	-917.60M	10.74B	-5.44B	5.22B	1.20B	1.89B	5.21B	-2.60B	-13.23B	-3.37B	-3.42B	11.70B	1.32B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.95B	-1.46B	-1.50B	-1.50B	-1.50B	-900.00K	-662.50M	-670.60M	-963.50M	-1.47B	-1.87B	-1.42B	-2.01B	-1.53B	-1.51B	-1.14B	-3.99B	-5.90B	-5.99B	-4.76B
Other financing cash flow items, total	0	0	0	-4.50M	-4.70M	-1.80M	-5.20M	-29.40M	-31.40M	-21.30M	-7.40M	-28.10M	-47.80M	-6.60M	-21.40M	-12.10M	-25.90M	-30.60M	-29.10M	-12.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800