Tata Communications Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	527,877	449,787	572,964	354,968	350,151	302,898	Upgrade
Market Cap Growth	-11.04%	-21.50%	61.41%	1.38%	15.60%	355.84%	Upgrade
Enterprise Value	656,648	565,980	653,999	430,101	441,008	366,604	Upgrade
Last Close Price	1852.20	1554.99	1962.99	1199.77	1157.92	990.89	Upgrade
PE Ratio	36.86	24.49	59.17	19.77	23.63	24.22	Upgrade
Forward PE	30.78	27.74	37.38	20.88	20.29	20.43	Upgrade
PS Ratio	2.21	1.95	2.76	1.99	2.09	1.77	Upgrade
PB Ratio	18.51	14.87	32.00	22.92	36.62	210.89	Upgrade
P/FCF Ratio	57.46	63.78	52.10	12.28	13.75	16.68	Upgrade
P/OCF Ratio	16.11	15.45	18.01	8.10	8.33	9.53	Upgrade
PEG Ratio	1.23	0.99	0.99	0.99	0.99	0.99	Upgrade
EV/Sales Ratio	2.75	2.45	3.15	2.41	2.64	2.14	Upgrade
EV/EBITDA Ratio	14.81	14.00	16.81	11.11	11.70	9.71	Upgrade
EV/EBIT Ratio	32.64	28.63	34.07	20.92	21.81	18.83	Upgrade
EV/FCF Ratio	71.48	80.26	59.47	14.88	17.31	20.18	Upgrade
Debt / Equity Ratio	4.68	4.09	6.29	5.55	9.55	79.56	Upgrade
Debt / EBITDA Ratio	3.04	2.84	2.69	2.08	2.26	2.80	Upgrade
Debt / FCF Ratio	14.51	17.55	10.24	2.97	3.58	6.29	Upgrade
Asset Turnover	0.91	0.90	0.92	0.89	0.82	0.79	Upgrade
Inventory Turnover	94.07	135.40	118.05	118.52	301.77	208.36	Upgrade
Quick Ratio	0.34	0.47	0.37	0.49	0.48	0.65	Upgrade
Current Ratio	0.46	0.58	0.44	0.59	0.58	0.75	Upgrade
Return on Equity (ROE)	61.89%	67.53%	67.37%	143.80%	270.01%	-	Upgrade
Return on Assets (ROA)	4.67%	4.83%	5.32%	6.39%	6.17%	5.59%	Upgrade
Return on Capital (ROIC)	8.06%	8.69%	10.34%	12.71%	11.67%	10.67%	Upgrade
Return on Capital Employed (ROCE)	15.60%	14.00%	17.60%	19.10%	18.00%	14.30%	Upgrade
Earnings Yield	3.12%	4.08%	1.69%	5.06%	4.23%	4.13%	Upgrade
FCF Yield	1.74%	1.57%	1.92%	8.14%	7.27%	6.00%	Upgrade
Dividend Yield	1.35%	1.61%	0.85%	1.75%	1.79%	1.41%	Upgrade
Payout Ratio	43.20%	25.92%	61.81%	32.85%	26.93%	9.12%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-0.04%	-0.01%	-	-	Upgrade
Total Shareholder Return	1.29%	1.61%	0.81%	1.74%	1.79%	1.41%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.