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STOCKS

Tata Communications Limited (IN:TATACOMM)

:TATACOMM

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 Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:TATACOMM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.44	0.44	0.59	0.58
Quick Ratio	0.57	0.43	0.43	0.58	0.57
Cash Ratio	0.05	0.05	0.05	0.10	0.08
Solvency Ratio	0.17	0.15	0.15	0.21	0.20
Operating Cash Flow Ratio	0.00	0.23	0.23	0.45	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.59	1.73	2.20
Net Current Asset Value	₹ -163.22B	₹ -167.72B	₹ -167.72B	₹ -131.93B	₹ -138.42B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.42	0.46
Debt-to-Equity Ratio	4.09	6.30	6.30	5.65	9.83
Debt-to-Capital Ratio	0.80	0.86	0.86	0.85	0.91
Long-Term Debt-to-Capital Ratio	0.70	0.73	0.73	0.77	0.87
Financial Leverage Ratio	8.80	13.75	13.75	13.54	21.20
Debt Service Coverage Ratio	1.04	0.68	0.68	1.51	1.78
Interest Coverage Ratio	2.60	9.44	9.44	4.76	5.61
Debt to Market Cap	0.22	0.17	0.17	0.21	0.23
Interest Debt Per Share	459.78	417.84	417.84	316.11	332.69
Net Debt to EBITDA	2.23	2.46	2.46	1.59	1.85
Profitability Margins
Gross Profit Margin	40.10%	30.70%	30.70%	64.26%	62.92%
EBIT Margin	11.21%	8.62%	8.62%	13.99%	14.11%
EBITDA Margin	22.41%	20.40%	20.40%	26.67%	27.29%
Operating Profit Margin	8.17%	29.01%	29.01%	11.53%	12.09%
Pretax Profit Margin	8.16%	6.38%	5.55%	11.57%	11.96%
Net Profit Margin	5.88%	4.62%	4.62%	10.07%	8.86%
Continuous Operations Profit Margin	6.28%	5.36%	4.62%	10.10%	8.88%
Net Income Per EBT	72.02%	72.36%	83.26%	87.04%	74.09%
EBT Per EBIT	99.91%	22.00%	19.12%	100.34%	98.90%
Return on Assets (ROA)	5.20%	3.94%	3.94%	8.74%	7.53%
Return on Equity (ROE)	66.06%	54.21%	54.21%	118.29%	159.74%
Return on Capital Employed (ROCE)	13.64%	55.86%	55.86%	19.10%	18.00%
Return on Invested Capital (ROIC)	7.96%	30.83%	29.95%	12.98%	11.14%
Return on Tangible Assets	6.33%	4.88%	4.88%	9.57%	8.24%
Earnings Yield	2.81%	1.67%	1.67%	5.06%	4.23%
Efficiency Ratios
Receivables Turnover	5.87	5.58	5.58	6.46	6.48
Payables Turnover	3.95	3.97	3.97	1.95	2.06
Inventory Turnover	89.24	173.94	173.94	39.85	163.71
Fixed Asset Turnover	2.33	2.16	2.16	1.89	1.72
Asset Turnover	0.88	0.85	0.85	0.87	0.85
Working Capital Turnover Ratio	-10.54	-3.60	-3.60	-4.73	-6.09
Cash Conversion Cycle	-26.22	-24.32	-24.32	-121.96	-118.38
Days of Sales Outstanding	62.18	65.42	65.42	56.50	56.35
Days of Inventory Outstanding	4.09	2.10	2.10	9.16	2.23
Days of Payables Outstanding	92.49	91.84	91.84	187.62	176.96
Operating Cycle	66.27	67.52	67.52	65.66	58.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.66	111.66	153.84	147.50
Free Cash Flow Per Share	0.00	38.59	38.59	101.45	89.38
CapEx Per Share	0.00	73.07	73.07	52.39	58.12
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.35	0.66	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.19	2.10	2.05
Capital Expenditure Coverage Ratio	0.00	1.53	1.53	2.94	2.54
Operating Cash Flow Coverage Ratio	0.00	0.28	0.28	0.51	0.46
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.25	0.25
Free Cash Flow Yield	0.00%	1.89%	1.89%	8.14%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.23	59.93	59.93	19.76	23.63
Price-to-Sales (P/S) Ratio	2.07	2.77	2.77	1.99	2.09
Price-to-Book (P/B) Ratio	16.12	32.49	32.49	23.38	37.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.78	52.78	12.28	13.75
Price-to-Operating Cash Flow Ratio	0.00	18.24	18.24	8.10	8.33
Price-to-Earnings Growth (PEG) Ratio	-3.76	-1.30	-1.30	0.93	1.28
Price-to-Fair Value	16.12	32.49	32.49	23.38	37.75
Enterprise Value Multiple	11.48	16.03	16.03	9.05	9.52
Enterprise Value	609.24B	685.67B	685.67B	430.69B	434.40B
EV to EBITDA	11.56	16.03	16.03	9.05	9.52
EV to Sales	2.59	3.27	3.27	2.41	2.60
EV to Free Cash Flow	0.00	62.35	62.35	14.90	17.05
EV to Operating Cash Flow	0.00	21.55	21.55	9.82	10.33
Tangible Book Value Per Share	-60.60	-102.07	-102.07	-8.49	-25.97
Shareholders’ Equity Per Share	106.07	62.69	62.69	53.27	32.55
Tax and Other Ratios
Effective Tax Rate	0.24	0.16	0.18	0.14	0.26
Revenue Per Share	825.61	735.82	735.82	625.90	586.83
Net Income Per Share	48.53	33.98	33.98	63.02	51.99
Tax Burden	0.72	0.72	0.83	0.87	0.74
Interest Burden	0.73	0.74	0.64	0.83	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	3.29	3.29	2.12	2.10

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