Tata Communications Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	260,138	248,027	231,086	207,847	178,383	167,247
Revenue	260,138	248,027	231,086	207,847	178,383	167,247
Revenue Growth	9.08%	7.33%	11.18%	16.52%	6.66%	-2.20%
Cost of Revenue	188,205	180,082	163,414	143,753	117,265	109,121
Gross Profit	71,934	67,946	67,672	64,094	61,117	58,126
Selling, General & Admin	3,916	3,916	3,343	3,014	2,902	15,628
Other Operating Expenses	16,377	15,805	18,639	17,365	14,570	-
Operating Expenses	49,920	47,988	47,902	44,896	40,553	37,905
Operating Income	22,014	19,957	19,769	19,199	20,564	20,222
Interest Expense	-7,669	-7,616	-7,291	-6,301	-4,325	-3,603
Interest & Investment Income	2,869	2,869	190.8	1,728	1,887	2,210
Earnings From Equity Investments	166.6	327.7	425.4	199.9	340.3	68.2
Currency Exchange Gain (Loss)	-703.2	-703.2	-264.7	-15.6	406.5	125.9
Other Non Operating Income (Expenses)	727.4	432.5	879.2	443.7	635.1	436.4
EBT Excluding Unusual Items	17,405	15,267	13,709	15,253	19,508	19,460
Merger & Restructuring Charges	-772.6	-1,146	-920.6	-521.1	-	318.6
Gain (Loss) on Sale of Investments	155.5	155.5	191.9	191	283.4	294.2
Gain (Loss) on Sale of Assets	98.7	98.7	51.2	86.3	60.6	56.7
Asset Writedown	-	-	-1,030	-	-	-
Legal Settlements	-	-	-320.6	-	296.1	-359.8
Other Unusual Items	-1,057	331.4	9,440	-1,627	826.7	197.5
Pretax Income	15,829	14,707	21,122	13,382	20,975	20,068
Income Tax Expense	4,941	4,316	4,865	2,135	2,966	5,221
Earnings From Continuing Operations	10,888	10,390	16,257	11,247	18,009	14,847
Earnings From Discontinued Operations	-	-421.9	2,111	-1,551	-	-
Net Income to Company	10,888	9,969	18,368	9,696	18,009	14,847
Minority Interest in Earnings	149.6	47.2	-4.2	-12.4	-49.1	-29.1
Net Income	11,038	10,016	18,364	9,683	17,960	14,818
Net Income to Common	11,038	10,016	18,364	9,683	17,960	14,818
Net Income Growth	-33.08%	-45.46%	89.64%	-46.08%	21.20%	18.48%
Shares Outstanding (Basic)	285	285	285	285	285	285
Shares Outstanding (Diluted)	285	285	285	285	285	285
Shares Change	0.09%	-	0.08%	0.04%	0.01%	-
EPS (Basic)	38.72	35.14	64.43	33.96	63.02	51.99
EPS (Diluted)	38.67	35.09	64.35	33.96	63.01	51.99
EPS Growth	-33.13%	-45.46%	89.49%	-46.11%	21.19%	18.48%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	22,937	20,459	7,052	10,997	28,912	25,474
Free Cash Flow Per Share	80.37	71.68	24.71	38.56	101.43	89.38
Dividend Per Share	-	17.500	25.000	16.700	21.000	20.700
Dividend Growth	-	-30.00%	49.70%	-20.48%	1.45%	47.86%
Gross Margin	27.65%	27.39%	29.28%	30.84%	34.26%	34.76%
Operating Margin	8.46%	8.05%	8.55%	9.24%	11.53%	12.09%
Profit Margin	4.24%	4.04%	7.95%	4.66%	10.07%	8.86%
Free Cash Flow Margin	8.82%	8.25%	3.05%	5.29%	16.21%	15.23%
EBITDA	44,599	41,183	40,430	38,911	38,705	37,681
EBITDA Margin	17.14%	16.60%	17.50%	18.72%	21.70%	22.53%
D&A For EBITDA	22,585	21,226	20,661	19,713	18,141	17,459
EBIT	22,014	19,957	19,769	19,199	20,564	20,222
EBIT Margin	8.46%	8.05%	8.55%	9.24%	11.53%	12.09%
Effective Tax Rate	31.21%	29.35%	23.03%	15.95%	14.14%	26.02%
Revenue as Reported	263,451	251,045	232,389	210,488	182,014	170,568
Advertising Expenses	-	2,433	2,155	1,745	1,567	1,109