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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 0.44 0.59 0.58 0.75
Quick Ratio
 0.58 0.43 0.58 0.57 0.75
Cash Ratio
 0.10 0.05 0.10 0.08 0.11
Solvency Ratio
 0.21 0.15 0.21 0.20 0.17
Operating Cash Flow Ratio
 0.45 0.23 0.45 0.50 0.41
Short-Term Operating Cash Flow Coverage
 1.73 0.59 1.73 2.20 2.89
Net Current Asset Value
₹ -131.93B₹ -167.72B₹ -131.93B₹ -138.42B₹ -153.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.46 0.42 0.46 0.53
Debt-to-Equity Ratio
 5.65 6.30 5.65 9.83 98.68
Debt-to-Capital Ratio
 0.85 0.86 0.85 0.91 0.99
Long-Term Debt-to-Capital Ratio
 0.77 0.73 0.77 0.87 0.99
Financial Leverage Ratio
 13.54 13.75 13.54 21.20 184.77
Debt Service Coverage Ratio
 1.51 0.68 1.51 1.78 2.56
Interest Coverage Ratio
 4.76 9.44 4.76 5.61 4.25
Debt to Market Cap
 0.21 0.17 0.21 0.23 0.33
Interest Debt Per Share
 316.11 417.84 316.11 332.69 415.85
Net Debt to EBITDA
 1.59 2.46 1.59 1.85 2.44
Profitability Margins
Gross Profit Margin
64.26%30.70%64.26%62.92%62.94%
EBIT Margin
13.99%8.62%13.99%14.11%12.09%
EBITDA Margin
26.67%20.40%26.67%27.29%25.40%
Operating Profit Margin
11.53%29.01%11.53%12.09%11.38%
Pretax Profit Margin
11.57%5.55%11.57%11.96%9.41%
Net Profit Margin
10.07%4.62%10.07%8.86%7.31%
Continuous Operations Profit Margin
10.10%4.62%10.10%8.88%7.32%
Net Income Per EBT
87.04%83.26%87.04%74.09%77.75%
EBT Per EBIT
100.34%19.12%100.34%98.90%82.63%
Return on Assets (ROA)
8.74%3.94%8.74%7.53%5.86%
Return on Equity (ROE)
118.29%54.21%118.29%159.74%1083.17%
Return on Capital Employed (ROCE)
19.10%55.86%19.10%18.00%14.35%
Return on Invested Capital (ROIC)
12.98%29.95%12.98%11.14%10.15%
Return on Tangible Assets
9.57%4.88%9.57%8.24%6.36%
Earnings Yield
5.06%1.67%5.06%4.23%4.13%
Efficiency Ratios
Receivables Turnover
 6.46 5.58 6.46 6.48 6.56
Payables Turnover
 1.95 3.97 1.95 2.06 1.96
Inventory Turnover
 39.85 173.94 39.85 163.71 184.01
Fixed Asset Turnover
 1.89 2.16 1.89 1.72 1.72
Asset Turnover
 0.87 0.85 0.87 0.85 0.80
Working Capital Turnover Ratio
 -4.73 -3.60 -4.73 -6.09 -4.65
Cash Conversion Cycle
 -121.96 -24.32 -121.96 -118.38 -128.94
Days of Sales Outstanding
 56.50 65.42 56.50 56.35 55.66
Days of Inventory Outstanding
 9.16 2.10 9.16 2.23 1.98
Days of Payables Outstanding
 187.62 91.84 187.62 176.96 186.58
Operating Cycle
 65.66 67.52 65.66 58.58 57.64
Cash Flow Ratios
Operating Cash Flow Per Share
 153.84 111.66 153.84 147.50 111.57
Free Cash Flow Per Share
 101.45 38.59 101.45 89.38 63.73
CapEx Per Share
 52.39 73.07 52.39 58.12 47.85
Free Cash Flow to Operating Cash Flow
 0.66 0.35 0.66 0.61 0.57
Dividend Paid and CapEx Coverage Ratio
 2.10 1.19 2.10 2.05 2.15
Capital Expenditure Coverage Ratio
 2.94 1.53 2.94 2.54 2.33
Operating Cash Flow Coverage Ratio
 0.51 0.28 0.51 0.46 0.28
Operating Cash Flow to Sales Ratio
 0.25 0.15 0.25 0.25 0.19
Free Cash Flow Yield
8.14%1.89%8.14%7.28%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.76 59.93 19.76 23.63 24.22
Price-to-Sales (P/S) Ratio
 1.99 2.77 1.99 2.09 1.77
Price-to-Book (P/B) Ratio
 23.38 32.49 23.38 37.75 262.34
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 52.78 12.28 13.75 16.68
Price-to-Operating Cash Flow Ratio
 8.10 18.24 8.10 8.33 9.53
Price-to-Earnings Growth (PEG) Ratio
 0.93 -1.30 0.93 1.28 -0.02
Price-to-Fair Value
 23.38 32.49 23.38 37.75 262.34
Enterprise Value Multiple
 9.05 16.03 9.05 9.52 9.41
Enterprise Value
 430.69B 685.67B 430.69B 434.40B 408.66B
EV to EBITDA
 9.05 16.03 9.05 9.52 9.41
EV to Sales
 2.41 3.27 2.41 2.60 2.39
EV to Free Cash Flow
 14.90 62.35 14.90 17.05 22.50
EV to Operating Cash Flow
 9.82 21.55 9.82 10.33 12.85
Tangible Book Value Per Share
 -8.49 -102.07 -8.49 -25.97 -53.96
Shareholders’ Equity Per Share
 53.27 62.69 53.27 32.55 4.05
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 0.14 0.26 0.22
Revenue Per Share
 625.90 735.82 625.90 586.83 600.00
Net Income Per Share
 63.02 33.98 63.02 51.99 43.88
Tax Burden
 0.87 0.83 0.87 0.74 0.78
Interest Burden
 0.83 0.64 0.83 0.85 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.12 3.29 2.12 2.10 2.54
Currency in INR

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