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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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
Market Capitalization	438,872	384,152	449,787	572,964	354,968	350,151
Market Cap Growth	-2.15%	-14.59%	-21.50%	61.41%	1.38%	15.60%
Enterprise Value	553,489	512,923	565,980	653,999	430,101	441,008
Last Close Price	1539.90	1347.90	1554.99	1962.99	1199.77	1157.92
PE Ratio	42.11	38.35	24.49	59.17	19.77	23.63
Forward PE	26.20	22.35	27.74	37.38	20.88	20.29
PS Ratio	1.77	1.55	1.95	2.76	1.99	2.09
PB Ratio	12.02	10.52	14.87	32.00	22.92	36.62
P/FCF Ratio	21.45	18.78	63.78	52.10	12.28	13.75
P/OCF Ratio	9.80	8.58	15.45	18.01	8.10	8.33
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	2.23	2.07	2.45	3.15	2.41	2.64
EV/EBITDA Ratio	11.40	10.64	14.00	16.81	11.11	11.70
EV/EBIT Ratio	27.29	25.70	28.63	34.07	20.92	21.81
EV/FCF Ratio	27.05	25.07	80.26	59.47	14.88	17.31
Debt / Equity Ratio	3.36	3.36	4.09	6.29	5.55	9.55
Debt / EBITDA Ratio	2.54	2.54	2.84	2.69	2.08	2.26
Debt / FCF Ratio	5.99	5.99	17.55	10.24	2.97	3.58
Net Debt / Equity Ratio	3.08	3.08	3.61	5.75	4.39	8.36
Net Debt / EBITDA Ratio	2.33	2.33	2.70	2.64	1.76	2.12
Net Debt / FCF Ratio	5.50	5.50	15.48	9.35	2.35	3.14
Asset Turnover	0.90	0.90	0.90	0.92	0.89	0.82
Inventory Turnover	126.27	126.27	135.40	118.05	118.52	301.77
Quick Ratio	0.37	0.37	0.47	0.37	0.49	0.48
Current Ratio	0.49	0.49	0.58	0.44	0.59	0.58
Return on Equity (ROE)	31.13%	31.13%	67.53%	67.37%	143.80%	270.01%
Return on Assets (ROA)	4.54%	4.54%	4.83%	5.32%	6.39%	6.17%
Return on Invested Capital (ROIC)	9.21%	9.78%	11.70%	15.80%	20.41%	16.24%
Return on Capital Employed (ROCE)	13.90%	13.90%	14.00%	17.60%	19.10%	18.00%
Earnings Yield	2.28%	2.61%	4.08%	1.69%	5.06%	4.23%
FCF Yield	4.66%	5.33%	1.57%	1.92%	8.14%	7.27%
Dividend Yield	1.11%	1.30%	1.61%	0.85%	1.75%	1.79%
Payout Ratio	71.14%	71.14%	25.92%	61.81%	32.85%	26.93%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-0.04%	-0.01%	-
Total Shareholder Return	1.01%	1.21%	1.61%	0.81%	1.74%	1.79%

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