TATACOMM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Communications Ltd reported sales of ₹6,688 Cr, operating profit of ₹1,422 Cr (OPM 21%) and net profit of ₹336 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TATACOMM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
5,798
5,990
5,960
6,100
6,189
6,554
6,583
6,688
Expenses
4,617
4,868
4,823
4,926
4,961
5,270
5,353
5,266
Operating Profit
1,181
1,122
1,137
1,174
1,228
1,284
1,230
1,422
OPM
20%
19%
19%
19%
20%
20%
19%
21%
Other Income
-7
926
-46
-38
183
63
-93
-20
Interest
187
182
177
202
201
182
186
198
Depreciation
637
672
666
679
751
731
739
741
Profit before tax
350
1,193
249
255
458
434
211
463
Tax
36%
15%
26%
32%
22%
42%
41%
27%
Net Profit
236
1,041
190
183
364
259
130
336
EPS in Rs
8.28
36.5
6.67
6.42
12.82
9.24
4.71
11.96
TATACOMM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
16,725
17,838
20,969
23,109
24,803
26,014
Expenses
12,498
13,520
16,739
18,540
19,980
20,850
Operating Profit
4,227
4,318
4,230
4,569
4,822
5,164
OPM
25%
24%
20%
20%
19%
20%
Other Income
338
440
47
1,033
162
132
Interest
360
432
644
729
762
767
Depreciation
2,205
2,262
2,470
2,592
2,827
2,963
Profit before tax
2,000
2,063
1,163
2,281
1,396
1,566
Tax
26%
14%
18%
21%
31%
-
Net Profit
1,485
1,801
970
1,837
997
1,089
EPS in Rs
51.99
63.02
33.98
64.43
35.14
38.73
Dividend Payout
40%
33%
49%
39%
50%
-
TATACOMM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
285
285
285
285
285
Reserves
1,501
2,736
2,563
3,162
3,116
Borrowings
11,263
12,357
13,331
12,249
13,369
Other Liabilities
11,316
11,065
11,025
12,591
12,240
Total Liabilities
24,365
26,444
27,204
28,287
29,011
Fixed Assets
13,467
13,919
14,034
15,481
15,323
CWIP
1,327
1,100
1,224
850
1,121
Investments
1,608
2,714
2,518
2,297
2,575
Other Assets
7,963
8,711
9,428
9,659
9,992
Total Assets
24,365
26,444
27,204
28,287
29,011
TATACOMM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
4,204
4,384
3,182
2,911
4,479
Cash from Investing Activity
-894
-1,836
-2,641
-2,173
-1,434
Cash from Financing Activity
-3,431
-2,241
-813
-936
-2,937
Net Cash Flow
-121
308
-272
-198
108
Free Cash Flow
2,554
2,899
1,110
711
2,060
CFO/OP
97%
106%
80%
82%
108%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit