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Tata Communications Limited (IN:TATACOMM)
:TATACOMM
India Market
TATACOMM
Tata Communications Limited
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Tata Communications Limited (TATACOMM) Ratios

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Tata Communications Limited Ratios

IN:TATACOMM's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:TATACOMM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.46 0.58 0.44 0.59 0.58
Quick Ratio
 0.45 0.57 0.43 0.58 0.57
Cash Ratio
 0.02 0.05 0.05 0.10 0.08
Solvency Ratio
 0.17 0.17 0.13 0.19 0.17
Operating Cash Flow Ratio
 0.07 0.23 0.23 0.45 0.50
Short-Term Operating Cash Flow Coverage
 0.15 0.75 0.59 1.73 2.20
Net Current Asset Value
₹ -176.51B₹ -163.22B₹ -167.72B₹ -131.93B₹ -138.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.46 0.46 0.42 0.46
Debt-to-Equity Ratio
 4.68 4.09 6.30 5.65 9.83
Debt-to-Capital Ratio
 0.82 0.80 0.86 0.85 0.91
Long-Term Debt-to-Capital Ratio
 0.66 0.70 0.73 0.77 0.87
Financial Leverage Ratio
 9.55 8.80 13.75 13.54 21.20
Debt Service Coverage Ratio
 0.56 0.77 0.61 1.21 1.43
Interest Coverage Ratio
 3.85 8.66 9.40 13.35 11.73
Debt to Market Cap
 0.28 0.24 0.17 0.21 0.23
Interest Debt Per Share
 494.50 459.22 417.84 316.11 332.69
Net Debt to EBITDA
 2.89 2.91 2.71 1.96 2.24
Profitability Margins
Gross Profit Margin
21.64%29.28%30.84%34.26%34.75%
EBIT Margin
8.40%8.55%9.24%11.53%12.09%
EBITDA Margin
18.56%17.50%18.72%21.70%22.53%
Operating Profit Margin
12.12%27.33%29.13%32.38%25.27%
Pretax Profit Margin
8.11%9.14%6.44%11.76%12.00%
Net Profit Margin
7.34%7.95%4.66%10.07%8.86%
Continuous Operations Profit Margin
6.36%7.04%5.41%10.10%8.88%
Net Income Per EBT
90.51%86.94%72.36%85.62%73.84%
EBT Per EBIT
66.89%33.45%22.11%36.32%47.48%
Return on Assets (ROA)
6.54%6.91%3.94%8.74%7.53%
Return on Equity (ROE)
66.65%60.78%54.21%118.29%159.74%
Return on Capital Employed (ROCE)
23.40%44.85%55.59%53.64%37.61%
Return on Invested Capital (ROIC)
12.09%26.59%30.67%36.55%23.31%
Return on Tangible Assets
7.96%8.41%4.88%9.57%8.24%
Earnings Yield
4.14%4.08%1.67%5.06%4.23%
Efficiency Ratios
Receivables Turnover
 5.45 5.77 5.52 6.46 6.47
Payables Turnover
 5.33 4.58 3.93 3.58 3.63
Inventory Turnover
 162.42 103.53 172.08 73.29 288.07
Fixed Asset Turnover
 2.38 2.29 2.14 1.89 1.72
Asset Turnover
 0.89 0.87 0.85 0.87 0.85
Working Capital Turnover Ratio
 -6.10 -3.57 -3.57 -4.73 -6.09
Cash Conversion Cycle
 0.64 -12.92 -24.60 -40.52 -42.92
Days of Sales Outstanding
 66.92 63.28 66.11 56.50 56.38
Days of Inventory Outstanding
 2.25 3.53 2.12 4.98 1.27
Days of Payables Outstanding
 68.53 79.72 92.83 102.01 100.56
Operating Cycle
 69.17 66.80 68.23 61.48 57.64
Cash Flow Ratios
Operating Cash Flow Per Share
 33.46 102.14 111.66 153.84 147.50
Free Cash Flow Per Share
 -6.52 24.75 38.59 101.45 89.38
CapEx Per Share
 39.98 77.40 73.07 52.39 58.12
Free Cash Flow to Operating Cash Flow
 -0.19 0.24 0.35 0.66 0.61
Dividend Paid and CapEx Coverage Ratio
 0.51 1.09 1.19 2.10 2.05
Capital Expenditure Coverage Ratio
 0.84 1.32 1.53 2.94 2.54
Operating Cash Flow Coverage Ratio
 0.07 0.24 0.28 0.51 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.15 0.25 0.25
Free Cash Flow Yield
-0.43%1.57%1.89%8.14%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.18 24.51 59.93 19.76 23.63
Price-to-Sales (P/S) Ratio
 1.77 1.95 2.79 1.99 2.09
Price-to-Book (P/B) Ratio
 15.10 14.90 32.49 23.38 37.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -231.48 63.83 52.78 12.28 13.75
Price-to-Operating Cash Flow Ratio
 45.10 15.46 18.24 8.10 8.33
Price-to-Earnings Growth (PEG) Ratio
 3.18 0.55 -1.60 0.93 1.28
Price-to-Fair Value
 15.10 14.90 32.49 23.38 37.75
Enterprise Value Multiple
 12.45 14.05 17.62 11.13 11.53
Enterprise Value
 560.10B 567.86B 685.67B 430.69B 434.40B
EV to EBITDA
 12.45 14.05 17.62 11.13 11.53
EV to Sales
 2.31 2.46 3.30 2.41 2.60
EV to Free Cash Flow
 -301.47 80.52 62.35 14.90 17.05
EV to Operating Cash Flow
 58.73 19.51 21.55 9.82 10.33
Tangible Book Value Per Share
 -70.70 -60.57 -102.07 -8.49 -25.97
Shareholders’ Equity Per Share
 99.92 106.02 62.69 53.27 32.55
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.16 0.14 0.26
Revenue Per Share
 850.49 810.91 729.35 625.90 586.83
Net Income Per Share
 62.41 64.44 33.98 63.02 51.99
Tax Burden
 0.91 0.87 0.72 0.86 0.74
Interest Burden
 0.96 1.07 0.70 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.02 <0.01 0.01 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.52 1.59 3.29 2.12 2.10
Currency in INR