Financials Tata Communications Limited
Equities
TATACOMM
INE151A01013
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,476.60 INR | -0.46% |
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-4.40% | -19.10% |
| 03/03 | Nokia Adds Vodafone, Telefonica, Other Telcos to Network-as-Code Platform | MT |
| 03/03 | Nokia, Google Cloud Collaborate on API-Based Agentic AI | MT |
Projected Income Statement: Tata Communications Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,71,001 | 1,67,247 | 1,78,383 | 2,09,688 | 2,31,086 | 2,46,292 | 2,68,754 | 2,95,418 |
| Change | - | -2.2% | 6.66% | 17.55% | 10.2% | 6.58% | 9.12% | 9.92% |
| EBITDA 1 | 42,610 | 42,267 | 43,182 | 42,301 | 45,690 | 48,267 | 57,489 | 66,014 |
| Change | - | -0.8% | 2.17% | -2.04% | 8.01% | 5.64% | 19.11% | 14.83% |
| EBIT 1 | 19,467 | 20,222 | 20,564 | 17,604 | 19,769 | 20,270 | 28,971 | 35,977 |
| Change | - | 3.88% | 1.69% | -14.39% | 12.3% | 2.53% | 42.93% | 24.18% |
| Interest Paid 1 | -4,202 | -3,602 | -4,325 | -6,442 | -7,291 | -7,636 | -6,903 | -6,036 |
| Earnings before Tax (EBT) 1 | 16,086 | 20,000 | 20,635 | 11,631 | 20,696 | 14,996 | 24,304 | 32,324 |
| Change | - | 24.33% | 3.17% | -43.63% | 77.94% | -27.54% | 62.06% | 33% |
| Net income 1 | 12,506 | 14,818 | 17,960 | 9,683 | 18,364 | 12,101 | 19,038 | 25,053 |
| Change | - | 18.48% | 21.2% | -46.08% | 89.64% | -34.1% | 57.33% | 31.59% |
| Announcement Date | 28/04/21 | 21/04/22 | 19/04/23 | 17/04/24 | 22/04/25 | - | - | - |
Forecast Balance Sheet: Tata Communications Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74,914 | 71,999 | 67,545 | 1,02,714 | 1,08,542 | 96,215 | 82,668 | 64,979 |
| Change | - | -3.89% | -6.19% | 52.07% | 5.67% | -11.36% | -14.08% | -21.4% |
| Announcement Date | 28/04/21 | 21/04/22 | 19/04/23 | 17/04/24 | 22/04/25 | - | - | - |
Cash Flow Forecast: Tata Communications Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,636 | 16,564 | 14,931 | 20,823 | 22,056 | 23,923 | 24,928 | 26,780 |
| Change | - | 21.47% | -9.86% | 39.46% | 5.92% | 8.46% | 4.2% | 7.43% |
| Free Cash Flow (FCF) 1 | 18,162 | 25,474 | 28,912 | 10,997 | 7,052 | 17,788 | 21,283 | 25,528 |
| Change | - | 40.26% | 13.5% | -61.97% | -35.87% | 152.23% | 19.65% | 19.94% |
| Announcement Date | 28/04/21 | 21/04/22 | 19/04/23 | 17/04/24 | 22/04/25 | - | - | - |
Forecast Financial Ratios: Tata Communications Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.92% | 25.27% | 24.21% | 20.17% | 19.77% | 19.6% | 21.39% | 22.35% |
| EBIT Margin (%) | 11.38% | 12.09% | 11.53% | 8.4% | 8.55% | 8.23% | 10.78% | 12.18% |
| EBT Margin (%) | 9.41% | 11.96% | 11.57% | 5.55% | 8.96% | 6.09% | 9.04% | 10.94% |
| Net margin (%) | 7.31% | 8.86% | 10.07% | 4.62% | 7.95% | 4.91% | 7.08% | 8.48% |
| FCF margin (%) | 10.62% | 15.23% | 16.21% | 5.24% | 3.05% | 7.22% | 7.92% | 8.64% |
| FCF / Net Income (%) | 145.22% | 171.92% | 160.98% | 113.56% | 38.4% | 146.99% | 111.79% | 101.9% |
Profitability | ||||||||
| ROA | 5.75% | 7.23% | 8.93% | 4.29% | 7.18% | 6.56% | 8.97% | 10.84% |
| ROE | - | 284.12% | 146.86% | 58.6% | 76.39% | 36.6% | 44.33% | 43.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 1.7x | 1.56x | 2.43x | 2.38x | 1.99x | 1.44x | 0.98x |
| Debt / Free cash flow | 4.12x | 2.83x | 2.34x | 9.34x | 15.39x | 5.41x | 3.88x | 2.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.97% | 9.9% | 8.37% | 9.93% | 9.54% | 9.71% | 9.28% | 9.07% |
| CAPEX / EBITDA (%) | 32% | 39.19% | 34.58% | 49.23% | 48.27% | 49.56% | 43.36% | 40.57% |
| CAPEX / FCF (%) | 75.08% | 65.03% | 51.64% | 189.36% | 312.75% | 134.49% | 117.13% | 104.9% |
Items per share | ||||||||
| Cash flow per share 1 | 111.6 | 147.5 | 153.8 | 111.6 | 102.1 | 147 | 160.5 | 188.3 |
| Change | - | 32.18% | 4.3% | -27.42% | -8.58% | 44.04% | 9.17% | 17.31% |
| Dividend per Share 1 | 14 | 20.7 | 21 | 16.7 | 25 | 20.91 | 23.46 | 29.67 |
| Change | - | 47.86% | 1.45% | -20.48% | 49.7% | -16.35% | 12.21% | 26.46% |
| Book Value Per Share 1 | 4.052 | 32.55 | 53.27 | 62.68 | 105.9 | 127.3 | 166.7 | 220.1 |
| Change | - | 703.25% | 63.68% | 17.66% | 69% | 20.17% | 30.97% | 32.04% |
| EPS 1 | 43.88 | 51.99 | 63.02 | 33.97 | 64.39 | 44.6 | 66.8 | 87.86 |
| Change | - | 18.48% | 21.22% | -46.1% | 89.55% | -30.73% | 49.78% | 31.52% |
| Nbr of stocks (in thousands) | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 |
| Announcement Date | 28/04/21 | 21/04/22 | 19/04/23 | 17/04/24 | 22/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 33.1x | 22.1x |
| PBR | 11.6x | 8.86x |
| EV / Sales | 2.1x | 1.87x |
| Yield | 1.42% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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