Tata Communications Limited (TATACOMM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	74.84	85.4	121.17	102.65	95.84	185.32	356.19	334.24	433.55		462.77
Выручка, млрд ₹		205.55	176.2	166.51	165.25	170.68	171	167.25	178.38	209.69	209.69
Чистая прибыль, млрд ₹		-2.12	12.35	-3.29	-0.8237	-0.8596	12.51	14.82	17.96	9.68	9.68
EV, млрд ₹		218.48	203.27	179.41	187.37	287.01	450.42	436.79	430.96	653.35	653.35
EBIT, млрд ₹		12.23	7.42	7.81	7	9.63	20.6	23.6	24.96	18.18	18.18
EBITDA, млрд ₹		34.98	26.07	26.83	27.68	33.21	43.74	45.65	47.58	42.77	42.77
Баланс стоимость, млрд ₹		-4.18	15.92	4.99	-1.82	-12.78	1.15	9.28	15.18	17.86	17.86
FCF, млрд ₹		3.23	5.8	0.921	0.9544	8.44	18.16	25.47	28.91	11	11
Операционный денежный поток, млрд ₹		23.71	23.94	17.13	18.44	25.25	31.8	42.04	43.84	31.82	31.82
Операционная прибыль, млрд ₹		11.99	5.59	4.35	6.78	9.59	19.47	20.22	20.56	60.84	60.84
Операционные расходы, млрд ₹		89	82.41	83.08	86.6	93.37	87.39	84.58	94.06	3.54	3.54
CAPEX, млрд ₹		20.48	18.14	16.21	17.49	16.81	13.64	16.56	14.93	20.82	20.82

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	73.9	74.59	111.14	120.47	89.46	107.3				279.23			384.58				360.77				493.07
Выручка, млрд ₹															43.11	44.31	45.28	45.69	47.71	48.73	56.33	56.92	56.33	57.67
Чистая прибыль, млрд ₹															5.44	5.32	3.94	3.26	3.82	2.21	0.4481	3.21	3.33	2.27
EV, млрд ₹														437.33		399.8		419.47	473.68	632.43	500.21	652.14	538.28	728.62
EBIT, млрд ₹															7.74	6.15	5.53	4.78	6.33	4.36	3.41	3.9	5.89	5.13
EBITDA, млрд ₹															13.11	11.66	11.08	10.96	12.13	10.41	9.6	10.56	12.36	11.74
Баланс стоимость, млрд ₹															9.56	9.07	9.36	15.18	15.49	14.53	14.56	17.86	17.9	17.78
FCF, млрд ₹						2.11	2.11	2.11	2.11							11.03	11.1	12.37	11.59	12.1	12.38
Операционный денежный поток, млрд ₹									6.31		31.8	16.58		42.04		11.03	11.1	12.37	11.59	12.1	12.38
Операционная прибыль, млрд ₹															5.4	6.15	5.53	4.78	4.44	4.36	5.27	3.9	4.77	4.56
Операционные расходы, млрд ₹															22.12	22.9	23.9	25.14	26.54	26.61	28.39	11.27	10.01	9.9
CAPEX, млрд ₹						4.2	4.2	4.2	4.2		13.64	7.04		16.56		6.53		14.93		10.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹					9.48	10.03	12.56	7.89	8.5	8.18	6.97	10.04	7.32	7.32
Short Term Investments ₹					18.91	8.61	2.23	6.56	7.2	13.9	4.77	9.64	2.04	2.04
Long term investments ₹			7.54	8.79	9.7	16.37	10.8	8.95
Total Receivables ₹					38.79	25.91	29.55	29.8	32.33	28.49	28.42	29.91	37.58	37.58
Total Current Assets ₹					67.43	51.86	49.92	53.07	59.42	58.37	48.7	58.11	59.99	59.99
Чистые активы, млрд ₹				144.65	132.12	99.22	95.15	95.4	109.03	99.38	96.96	94.6		94.6
Активы, млрд ₹					253.27	211.02	196.03	200.13	221.61	213.33	196.68	205.53	245.61	245.61
Short Term Debt ₹					43.29	24.02	30.34	31.48	42.22	13.54	21.75	27.96	56.96	56.96
Long Term Debt ₹					99.26	68.11	58.98	67.94	67.98	88.86	69.96	59.13	47.46	47.46
Задолженность, млрд ₹					257.38	194.92	190.99	201.89	234.35	211.9	187.12	190.04	227.71	227.71
Чистый долг, млрд ₹					134.33	82.11	76.87	91.59	115.63	105.76	84.25	75.72	105.31	105.31
Долг, млрд ₹					142.55	92.14	89.32	99.42	110.19	102.41	91.71	87.09	112.63	112.63
Interest income ₹					1.59	1.71	0.6081	3.62	4.07	4.2	3.6	4.32
Расходы на обслуживание долга ₹					7.18	3.67	3.44	3.97	8.12	4.58	3.6	4.32	6.44	6.44
Чист. проц. доходы, млрд ₹						-6.69	-1.04	-3.88	-4.61	-4.58	-3.6	-4.32	1.74	4.32
Goodwill ₹	29.43	27.15	7.36	4.41	2.66			0.8628	0.9184	1.1	1.08	1.15
Амортизация, млрд ₹					22.74	18.64	19.02	20.68	23.58	23.14	22.05	22.62	24.59	24.59
Себестоимость, млрд ₹					104.55	88.19	79.08	71.65	67.82	63.37	62.01	63.75	145.31	145.31
Товарно материальные запасы ₹					0.2542	0.192	0.2699	0.7658	0.7297	0.3444	0.3788	1.6	0.8354	0.8354

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹																	-11.3	6.64	-13.55	10.04	-17.96	4.38	-7.11	8.42	-9.23	4.29
Short Term Investments ₹																	22.59	8.25	27.09	9.64	35.93	4.28	14.23	1.49	18.46	4.72
Long term investments ₹	16.37	13.25	11.54	10.8	12.92	8.95	9.56
Total Receivables ₹												28.49	28.9	28.9	28.42	28.42		29.89		29.91		33.98		37.58		43.37
Total Current Assets ₹																	11.3	52.48	13.55	58.11	17.96	52.22	7.11	59.99	9.23	68.71
Чистые активы, млрд ₹									128.07	104.23	121.43	99.38	119.07	98.35		96.96		96.87		94.6		97.07
Активы, млрд ₹												213.33	202.38	202.38	196.68	196.68		200.81		205.53		205.54		245.61		252.17
Short Term Debt ₹												13.54	22.85	22.85	21.75	21.75		13.92		27.96		16.28		56.96		34.8
Long Term Debt ₹							68.91	67.98		51.44		88.86		70.42		59.91		66.32		50.09		71.84		47.46
Задолженность, млрд ₹													199.73	199.73	187.12	187.12		191.45		190.04		190.98		227.71	-17.9	234.36
Чистый долг, млрд ₹																	11.3	81.75	13.55	75.72	17.96	83.75	7.11	104.21	9.23	119.91
Долг, млрд ₹								110.19		75.55		102.41		93.28		81.66		80.23		78.05		88.12		112.63		124.2
Interest income ₹													0.9621	0.9082	0.8345	0.8977	0.799	0.9778	1.23	1.32	1.31	1.37
Расходы на обслуживание долга ₹																	0.799	0.9778	1.23	1.32	1.31	1.37	1.88	1.88	1.72	1.93
Чист. проц. доходы, млрд ₹														-0.9082	-0.8345	-0.8977	-0.799	-0.9778	-1.23	-1.32	-1.31	-1.37	-1.88
Goodwill ₹								0.9184		0.9586		1.1	1.11	1.11	1.08	1.08		1.02		1.15		3.72
Амортизация, млрд ₹																	5.37	5.52	5.55	6.19	5.8	6.05	6.19	6.66	6.47	6.61
Себестоимость, млрд ₹																	15.58	15.63	16.16	16.39	16.73	18.01	22.79	41.75	41.56	43.21
Товарно материальные запасы ₹												0.3444	0.3703	0.3703	0.3788	0.3788		0.4248		1.6		0.4933		0.8354		2.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.44	41.79	1.35	-2.14	4.58	45.9	51.99	63.02	33.97		33.97
Цена акции ао		424.01	325.97	397.1	1097	1464	1270	1772.5	1711.9	1705.7	1705.7
Число акций ао, млн	285	281.11	285.02	285.56	284.93	284.94	285	285	285.04		285.04
FCF/акцию	11.33	20.62	3.23	3.34	29.61	63.74	89.38	101.45	38.58		38.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											19.1	18.68	13.82	11.44	13.39	7.74	1.57	11.27	11.67	7.97
Цена акции ао								1395.61	1349.68	1278.46	1042.09	1107.47	1265.88	1256.82	1347.53	1744.71	1730.07
Число акций ао, млн	284.86	284.68	285	281.11	285.02	285.56	284.93		284.94				285				285
FCF/акцию		2.84	5.08	0.8191	0.8371	7.39							38.93	43.4	40.68	42.46	43.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			50.66	77.61	-65.81	45.31	6.72	1083.17	284.12	146.86	58.6		58.6	14.64
ROA, %			-0.8364	5.85	-1.68	-0.4116	-0.3879	5.86	7.23	8.93	4.29		4.29	-1.05
ROIC, %		1.1	-0.1771	12.75	-1.35	0.7278	0.6653	13.18	20.52	23.41			23.41	15.51
ROS, %				7.01	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62	4.62	4.62	2.98
ROCE, %			-297.41	46.09	155.02	-397.64	-75.65	1434.37	21	23.18	16.69		16.69	10.10
Рентаб EBITDA, %			17.02	14.79	16.12	16.75	19.46	25.58	27.29	26.67	20.4		20.4	33.42
Ebit margin, %							3.58	11.86	14.11	13.99	8.67		8.67
Чистая рентаб, %			-1.03	7.01	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62		4.62	2.98
Operation Margin, %				3.17	2.61	4.1	5.62	11.38	12.09	11.53	29.01	29.01	29.01	24.42
Доходность FCF, %	20.2	13.55	3.78	4.78	0.8973	0.9958	4.55	5.1	7.62	6.67

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		56.87	58.66	42.09	21.47	24.65	17.03	3.14	21.03	20.92	13.67	14.64
ROA, %													1.4	1.46	2.1	2.01	1.86		2.65		1.59		2.15		2.62		1.8	-1.05
ROIC, %								-1.64	2.28		-2.44	6.03	3.99		8.62		8.4		12.57		9.82		7.98					15.51
ROS, %																		12.61	12.01	8.7	7.14	8	4.53	0.7955	5.64	5.91	3.94	2.98
ROCE, %													302.56	176.68	229.59	58.45	74.07		65.67		30.83		3.82		3.41		4.13	10.10
Рентаб EBITDA, %																		30.41	26.32	24.47	23.99	25.42	21.36	17.05	18.56	21.95	20.36	33.42
Ebit margin, %																							8.94	6.06	6.86	10.45	8.9
Чистая рентаб, %																		12.61	12.01	8.7	7.14	8	4.53	0.7955	5.64	5.91	3.94	2.98
Operation Margin, %																		12.53	13.87	12.22	10.45	9.31	8.94	9.35	6.86	8.46	7.91	24.42
Доходность FCF, %	-0.364	6.74	3.43	1.08	1.3	0.1911	0.2667			1.97										3.08				2.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-40.31	9.81	-31.24	-116.35	-215.58	28.48	23.79	19.78	56.6		56.6	45.29
P/BV	-20.42	7.61	20.56	-52.71	-14.5	308.5	36.87	22.94	30.61		30.61	4.48
P/S	0.4155	0.6877	0.6165	0.58	1.09	2.08	2.11	1.99	2.61		2.61	6.25
P/FCF		20.91	111.45	100.42	21.96	19.61	13.12	15	42.08	42.08	42.08	507.81
E/P		0.102	-0.032	-0.0086	-0.0046	0.0351	0.0443	0.0414	0.0209	0.0209	0.0209	-0.02
EV/EBITDA	6.25	7.8	6.69	6.77	8.64	10.3	9.57	9.06	15.28		15.28	48.01
EV/Ebit					29.89	20.92	18.51	17.27	35.95	35.95	35.95
EV/S		1.15	1.08	1.13	1.68	2.63	2.61	2.42	3.12	3.12	3.12	7.80
EV/FCF		35.07	194.8	196.32	34.01	24.8	17.15	14.91	59.41	59.41	59.41	473.34
Debt/EBITDA		3.53	3.33	3.59	3.32	2.34	2.01	1.83	2.63	2.63	2.63	21.57
Netdebt/Ebitda		3.15	2.86	3.31	3.48	2.42	1.85	1.59	2.46	2.46	2.46	10.20
Debt/Ratio		0.4366	0.4557	0.4968	0.4972	0.48	0.4663	0.4238	0.4586	0.4586	0.4586	1.16
Debt/Equity		5.79	17.89	-54.68	-8.62	88.69	9.89	5.74	6.3	1.19	1.19	6.41
Debt/Net Income		7.46	-27.18	-120.7	-128.19	8.19	6.19	4.85	11.63	11.63	11.63	-8.51
Бета								-0.1937	3.24	2.79	2.79	3.89
Индекс Альтмана		2.74	2.65	2.48	2.83	4.13	4.45	5.02	4.16	4.11	4.11	3.12

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																15.06	17.32	91.59	19.14	27.89	41.5	50.67	56.59	57.51	65.73	45.29
P/BV											-51.34			145.3	36.93		33.98	38.55	22.2		37.7	33.87	30.61		34.18	4.48
P/S																1.54	1.85	7.97	1.93	2.49	2.93	2.48	2.61	2.42	2.68	6.25
P/FCF	-274.71	14.83	29.16	92.4	76.71	523.23	374.92	50.86										32.51				39.83				507.81
E/P			0.0147	0.0029	0.1271	0.00084	0.0194	0.0055			0.0111			0.0103				0.0109				0.000909				-0.02
EV/EBITDA															9.57		8.19		8.96	39.06	14.18	11.6	15.27	12.54	16.46	48.01
EV/Ebit																					145.16	146.56	167.02	91.41	141.9
EV/S																				9.93	12.98	8.88	11.46	9.56	12.63	7.80
EV/FCF																				40.85	52.26	40.41				473.34
Debt/EBITDA									12.68	6.12		9.95	8.12		6.3		6.88		7.12		8.47		10.66		10.58	21.57
Netdebt/Ebitda																0.8617	7.01	1.22	6.91	1.48	8.05	0.7407	9.87	0.7467	10.21	10.20
Debt/Ratio									0.4972	0.3359		0.48	0.4609		0.4152		0.3995		0.3798		0.4287		0.4586		0.4925	1.16
Debt/Equity									-8.62	-13.79		88.69	39.37		8.8		8.84		5.14		6.06		6.3		6.99	6.41
Debt/Net Income									-40.07	19.65		34.23	21.93		22.37		15.07		23.94		39.94		35.07		54.66	-8.51
Индекс Альтмана								7.76			4.85															3.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.47	1.87	1.42	2.01	1.53	1.51	1.14	5.9	5.99		5.99
Дивиденд		4.3	1.5	4.5	4.5	4	14	20.7	21	16.7	16.7
Див доход, ао, %		1.44	0.348	1.25	1.34	0.615	1.12	1.46	2.61	2.03	2.03	0.56
Дивиденды / прибыль, %		-88.43	11.52	-61.21	-186.23	-175.4	9.12	26.93	32.85	61.81	61.81	63.86

	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.3769	0.3769	0.3769	0.3769	1.14		3.99	3.99		5.9	5.9		5.99
Дивиденд	4.5	5.5	4.3	1.5	4.5	4.5				4		14			20.7			21
Див доход, ао, %	1.96	2.09	1.41	0.3416	1.3	1.54				0.5064		1.22			1.99			1.56		0.56
Дивиденды / прибыль, %							64.39	-13.71	14.62	9.8	38.1		93.8	109.3		110.83	180.95		271.23	63.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13426	13426

	CAGR 5

	CAGR 5

Investing Port

NSE: TATACOMM - Tata Communications Limited

Reporting Tata Communications Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other