Tata Comm shares jump 2%, among top gainers on Nifty Midcap 150

Tata Comm is among the top gainers on Nifty Midcap 150, trading at Rs 1,765.50, a 1.96% increase.

Financial Highlights

Tata Comm's financial performance reveals the following key figures:Quarterly Results:

• Revenue: The company's revenue for the quarter-ending June 2025 stood at Rs 5,959.85 Crore, compared to Rs 5,633.37 Crore in June 2024.
• Net Profit: The net profit for the quarter-ending June 2025 was Rs 183.63 Crore, a decrease from Rs 329.90 Crore in June 2024.
• EPS: The earnings per share (EPS) for the quarter-ending June 2025 was Rs 6.67, down from Rs 11.68 in June 2024.

Annual Results:

• Revenue: The company's annual revenue for the year-ending March 2025 reached Rs 23,108.59 Crore, up from Rs 20,968.82 Crore in March 2024.
• Net Profit: The net profit for the year-ending March 2025 was Rs 1,583.15 Crore, an increase from Rs 949.59 Crore in March 2024.
• EPS: The earnings per share (EPS) for the year-ending March 2025 was Rs 64.44, up from Rs 33.98 in March 2024.

Annual Income Statement:

The following table presents the key figures from the consolidated annual income statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 23,108 CroreRs 20,968 CroreRs 17,838 CroreRs 16,724 Crore

Rs 17,100 CroreOther IncomeRs 130 CroreRs 282 CroreRs 363 CroreRs 332 Crore

Rs 156 CroreTotal IncomeRs 23,238 CroreRs 21,251 CroreRs 18,201 CroreRs 17,056 Crore

Rs 17,256 CroreTotal ExpenditureRs 20,440 CroreRs 19,444 CroreRs 15,705 CroreRs 14,696 Crore

Rs 15,228 CroreEBITRs 2,798 CroreRs 1,807 CroreRs 2,495 CroreRs 2,360 Crore

Rs 2,028 CroreInterestRs 729 CroreRs 644 CroreRs 432 CroreRs 360 Crore

Rs 420 CroreTaxRs 486 CroreRs 213 CroreRs 296 CroreRs 522 Crore

Rs 354 CroreNet ProfitRs 1,583 CroreRs 949 CroreRs 1,766 CroreRs 1,477 Crore

Rs 1,253 Crore

Quarterly Income Statement:

The following table presents the key figures from the consolidated quarterly income statement:

Jun 2025Mar 2025Dec 2024Sep 2024

Jun 2024SalesRs 5,959 CroreRs 5,990 CroreRs 5,798 CroreRs 5,767 Crore

Rs 5,633 CroreOther IncomeRs 17 CroreRs 68 CroreRs 28 CroreRs 14 Crore

Rs 26 CroreTotal IncomeRs 5,976 CroreRs 6,059 CroreRs 5,826 CroreRs 5,781 Crore

Rs 5,659 CroreTotal ExpenditureRs 5,509 CroreRs 4,962 CroreRs 5,269 CroreRs 5,268 Crore

Rs 5,070 CroreEBITRs 425 CroreRs 1,375 CroreRs 536 CroreRs 513 Crore

Rs 588 CroreInterestRs 176 CroreRs 182 CroreRs 186 CroreRs 192 Crore

Rs 172 CroreTaxRs 65 CroreRs 175 CroreRs 126 CroreRs 97 Crore

Rs 86 CroreNet ProfitRs 183 CroreRs 1,017 CroreRs 223 CroreRs 223 Crore

Rs 329 Crore

Consolidated Cash Flow:

The following table presents the key figures from the consolidated cash flow statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 2,910 CroreRs 3,182 CroreRs 4,384 CroreRs 4,203 Crore

Rs 3,179 CroreInvesting ActivitiesRs -2,178 CroreRs -2,643 CroreRs -1,841 CroreRs -894 Crore

Rs -2,004 CroreFinancing ActivitiesRs -935 CroreRs -812 CroreRs -2,240 CroreRs -3,431 Crore

Rs -1,204 CroreOthersRs 5 CroreRs 2 CroreRs 5 CroreRs 1 Crore

Rs -2 CroreNet Cash FlowRs -198 CroreRs -272 CroreRs 307 CroreRs -120 Crore

Rs -32 Crore

Consolidated Balance Sheet:

The following table presents the key figures from the consolidated balance sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 285 CroreRs 285 CroreRs 285 CroreRs 285 Crore

Rs 285 CroreReserves & SurplusRs 2,736 CroreRs 1,501 CroreRs 1,233 CroreRs 642 Crore

Rs -169 CroreCurrent LiabilitiesRs 12,503 CroreRs 13,670 CroreRs 9,785 CroreRs 8,430 Crore

Rs 7,766 CroreOther LiabilitiesRs 11,059 CroreRs 9,104 CroreRs 9,248 CroreRs 10,309 Crore

Rs 13,451 CroreTotal LiabilitiesRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 Crore

Rs 21,333 CroreFixed AssetsRs 13,086 CroreRs 13,010 CroreRs 11,532 CroreRs 11,680 Crore

Rs 11,902 CroreCurrent AssetsRs 7,238 CroreRs 5,998 CroreRs 5,810 CroreRs 4,869 Crore

Rs 5,837 CroreOther AssetsRs 6,259 CroreRs 5,551 CroreRs 3,209 CroreRs 3,117 Crore

Rs 3,594 CroreTotal AssetsRs 26,584 CroreRs 24,561 CroreRs 20,552 CroreRs 19,667 Crore

Rs 21,333 CroreContingent LiabilitiesRs 16,925 CroreRs 15,000 CroreRs 14,673 CroreRs 10,695 Crore

Rs 9,258 Crore

Financial Ratios:Key financial ratios for Tata Comm are as follows (as of March 2025):

• P/E Ratio: 24.49
• P/B Ratio: 14.89
• EV/EBITDA: 11.76
• P/S: 1.95
• Debt to Equity: 3.60 (year-ending March 2025)

Tata Comm has a history of rewarding its investors through dividends. The company has announced multiple dividends over the past years.

Announce DateDividend TypeDividend Per Share (Rs.)

Effective Date2025-04-22Final25.00

19 Jun, 20252024-04-18Final16.70

01 Jul, 20242023-04-19Final21.00

26 Jun, 20232022-04-21Final20.70

10 Jun, 20222021-04-28Final14.00

17 Jun, 2021

Tata Comm had also announced a bonus issue in the past with exbonus date as 26 Oct, 2000, in the ratio of 2:1.

The company recently made several announcements under Regulation 30 (LODR), including updates on raising funds, restructuring, and amendments to the Insider Trading Policy.With the stock currently trading higher, Tata Comm shows promising growth backed by consistent financial performance and strategic corporate actions.