Indian Company Master Data Made Simple
Tata Communications Limited
Incorporated in 1986, Tata Communications Limited has a history spanning 3 decades. Corporate ID: L64200MH1986PLC039266, registered with number 39266. Tata Communications Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹400.00 crore. The company’s paid-up capital is ₹285.00 crore.
It deals mainly in post and telecommunications processes. Its registered office is located in Mumbai. The company’s incorporation address is Vsb, Mahatma Gandhi Road Fort, Mumbai, Maharashtra, India, 400001. The firm continues to be in active status. Its PAN is registered as AAACV2808C. According to the LEI registry, the company’s code is 3358004PBWAYF65RLI81. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Amur Swaminathan Lakshminarayanan (CEO), Kabir Ahmed Shakir (CFO), Amur Swaminathan Lakshminarayanan (CEO) and Kabir Ahmed Shakir (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/03/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,85,00,00,000.00
- Activity
- Post And Telecommunications
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andaman and Nicobar Islands | 35AAACV2808C1ZS | Active |
| Assam | 18AAACV2808C2ZN | Inactive |
| 18AAACV2808C1ZO | Active | |
| Andhra Pradesh | 37AAACV2808C1ZO | Active |
| Bihar | 10AAACV2808C1Z4 | Active |
| Chandigarh | 04AAACV2808C1ZX | Active |
| 04AAACV2808C3ZV | Inactive | |
| Chhattisgarh | 22AAACV2808C1ZZ | Active |
| Daman and Diu | 25AAACV2808C1ZT | Inactive |
| Delhi | 07AAACV2808C1ZR | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,05,639.00L | ₹9,10,040.00L | ₹9,21,808.00L | ₹10,28,124.00L |
| Total Liabilities Net Minority Interest | ₹23,56,030.00L | ₹22,77,105.00L | ₹19,00,402.00L | ₹18,71,189.00L |
| Accumulated Depreciation | -₹21,50,821.00L | -₹21,72,446.00L | -₹21,63,126.00L | -₹20,70,758.00L |
| Long Term Debt | ₹6,99,671.00L | ₹4,74,573.00L | ₹5,00,858.00L | ₹5,99,092.00L |
| Machinery Furniture Equipment | ₹28,25,257.00L | ₹28,21,479.00L | ₹28,15,612.00L | ₹27,57,032.00L |
| Total Assets | ₹26,58,458.00L | ₹24,56,134.00L | ₹20,55,262.00L | ₹19,66,797.00L |
| Goodwill And Other Intangible Assets | ₹4,75,041.00L | ₹4,69,898.00L | ₹1,79,066.00L | ₹1,69,629.00L |
| Other Equity Interest | ₹3,298.00L | ₹463.00L | ₹1,23,326.00L | ₹64,259.00L |
| Other Non Current Liabilities | ₹165.00L | ₹181.00L | ₹99.00L | ₹812.00L |
| Capital Stock | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L |
| Additional Paid In Capital | ₹72,501.00L | ₹72,501.00L | ₹72,501.00L | ₹72,501.00L |
| Total Non Current Assets | ₹19,34,590.00L | ₹18,56,241.00L | ₹14,74,163.00L | ₹14,79,819.00L |
| Invested Capital | ₹13,90,122.00L | ₹11,90,417.00L | ₹9,05,174.00L | ₹8,82,438.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,45,013.00L | ₹93,646.00L | ₹1,76,930.00L | ₹1,17,423.00L |
| Net Tangible Assets | -₹1,72,924.00L | -₹2,91,257.00L | -₹27,240.00L | -₹76,870.00L |
| Cash And Cash Equivalents | ₹53,390.00L | ₹73,205.00L | ₹1,00,448.00L | ₹69,686.00L |
| Prepaid Assets | ₹1,09,745.00L | ₹70,931.00L | ₹55,983.00L | ₹60,567.00L |
| Hedging Assets Current | ₹1,019.00L | ₹4,370.00L | ₹3,727.00L | ₹1,035.00L |
| Current Assets | ₹7,23,868.00L | ₹5,99,893.00L | ₹5,81,099.00L | ₹4,86,978.00L |
| Working Capital | -₹5,26,523.00L | -₹7,67,172.00L | -₹3,97,495.00L | -₹3,56,087.00L |
| Net Debt | ₹10,34,615.00L | ₹9,38,571.00L | ₹6,52,900.00L | ₹7,19,993.00L |
| Current Debt | ₹3,88,334.00L | ₹5,37,203.00L | ₹2,52,490.00L | ₹1,90,587.00L |
| Ordinary Shares Number | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,15,931.00L | ₹5,56,811.00L | ₹5,78,016.00L | ₹6,94,664.00L |
| Retained Earnings | -₹29,592.00L | -₹1,65,618.00L | -₹1,95,533.00L | -₹3,16,134.00L |
| Common Stock Equity | ₹3,02,117.00L | ₹1,78,641.00L | ₹1,51,826.00L | ₹92,759.00L |
| Other Intangible Assets | ₹2,81,789.00L | ₹2,91,525.00L | ₹1,67,561.00L | ₹1,58,801.00L |
| Inventory | ₹15,784.00L | ₹8,354.00L | ₹16,000.00L | ₹3,788.00L |
| Other Properties | ₹51,237.00L | ₹45,928.00L | ₹99,680.00L | ₹1,14,876.00L |
| Investment Properties | ₹19,498.00L | ₹38,571.00L | ₹39,701.00L | ₹39,632.00L |
| Tangible Book Value | -₹1,72,924.00L | -₹2,91,257.00L | -₹27,240.00L | -₹76,870.00L |
| Long Term Provisions | ₹71,300.00L | ₹74,968.00L | ₹68,756.00L | ₹64,536.00L |
| Goodwill | ₹1,93,252.00L | ₹1,78,373.00L | ₹11,505.00L | ₹10,828.00L |
| Current Debt And Capital Lease Obligation | ₹4,19,801.00L | ₹5,69,506.00L | ₹2,79,648.00L | ₹2,17,490.00L |
| Total Equity Gross Minority Interest | ₹3,02,428.00L | ₹1,79,029.00L | ₹1,54,860.00L | ₹95,608.00L |
| Gross PPE | ₹31,58,169.00L | ₹31,43,421.00L | ₹31,09,123.00L | ₹30,40,365.00L |
| Common Stock | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L |
| Total Capitalization | ₹10,01,788.00L | ₹6,53,214.00L | ₹6,52,684.00L | ₹6,91,851.00L |
| Total Debt | ₹12,35,732.00L | ₹11,26,317.00L | ₹8,57,664.00L | ₹9,12,154.00L |
| Derivative Product Liabilities | ₹3,282.00L | ₹2,571.00L | ₹1,727.00L | ₹0.00L |
| Stockholders Equity | ₹3,02,117.00L | ₹1,78,641.00L | ₹1,51,826.00L | ₹92,759.00L |
| Other Short Term Investments | ₹91,623.00L | ₹20,441.00L | ₹76,482.00L | ₹47,737.00L |
| Share Issued | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L |
| Financial Assets | ₹176.00L | ₹1,342.00L | ₹166.00L | ₹0.00L |
| Current Liabilities | ₹12,50,391.00L | ₹13,67,065.00L | ₹9,78,594.00L | ₹8,43,065.00L |
| Net PPE | ₹10,07,348.00L | ₹9,70,975.00L | ₹9,45,997.00L | ₹9,69,607.00L |
| Construction In Progress | ₹1,00,513.00L | ₹1,17,653.00L | ₹1,00,337.00L | ₹77,868.00L |
| Other Non Current Assets | ₹2,180.00L | ₹1,565.00L | ₹653.00L | ₹605.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹20,359.00L | -₹27,492.00L | ₹30,192.00L | -₹12,238.00L |
| Financing Cash Flow | -₹93,563.00L | -₹81,295.00L | -₹2,24,080.00L | -₹3,43,123.00L |
| Net Income | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Investing Cash Flow | -₹2,17,877.00L | -₹2,64,397.00L | -₹1,84,163.00L | -₹89,497.00L |
| Free Cash Flow | ₹70,522.00L | ₹1,09,966.00L | ₹2,89,121.00L | ₹2,54,738.00L |
| End Cash Position | ₹53,402.00L | ₹73,205.00L | ₹1,00,448.00L | ₹69,686.00L |
| Capital Expenditure | -₹2,20,559.00L | -₹2,08,234.00L | -₹1,49,314.00L | -₹1,65,644.00L |
| Beginning Cash Position | ₹73,205.00L | ₹1,00,448.00L | ₹69,686.00L | ₹81,785.00L |
| Operating Cash Flow | ₹2,91,081.00L | ₹3,18,200.00L | ₹4,38,435.00L | ₹4,20,382.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11,879.00L | ₹12,697.00L | ₹13,351.00L | ₹14,956.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,62,527.00L | ₹1,12,347.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Net Income Discontinuous Operations | ₹21,109.00L | -₹15,513.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,42,702.00L | ₹4,41,798.00L | ₹4,75,773.00L | ₹4,56,477.00L |
| Total Unusual Items | ₹59,793.00L | -₹26,223.00L | ₹6,443.00L | ₹1,793.00L |
| Operating Revenue | ₹22,98,866.00L | ₹20,78,468.00L | ₹17,83,826.00L | ₹16,72,473.00L |
| Total Expenses | ₹20,89,388.00L | ₹18,81,063.00L | ₹15,73,552.00L | ₹14,67,943.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹14,054.95L | -₹4,247.10L | ₹926.17L | ₹468.09L |
| Total Unusual Items Excluding Goodwill | ₹59,793.00L | -₹26,223.00L | ₹6,443.00L | ₹1,793.00L |
| Interest Income Non Operating | ₹1,908.00L | ₹17,277.00L | ₹18,866.00L | ₹22,102.00L |
| Interest Income | ₹1,908.00L | ₹17,277.00L | ₹18,866.00L | ₹22,102.00L |
| Interest Expense Non Operating | ₹72,906.00L | ₹63,009.00L | ₹43,246.00L | ₹36,025.00L |
| General And Administrative Expense | ₹39,883.00L | ₹45,342.00L | ₹30,878.00L | ₹24,362.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Reconciled Depreciation | ₹2,62,832.00L | ₹2,46,967.00L | ₹2,26,181.00L | ₹2,20,454.00L |
| Net Income Continuous Operations | ₹1,62,569.00L | ₹1,12,471.00L | ₹1,80,087.00L | ₹1,48,467.00L |
| Reconciled Cost Of Revenue | ₹10,05,189.00L | ₹8,08,154.00L | ₹6,37,647.00L | ₹6,20,123.00L |
| Net Income | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Operating Income | ₹2,09,478.00L | ₹1,97,405.00L | ₹2,10,274.00L | ₹2,04,530.00L |
| Diluted Average Shares | ₹2,851.66L | ₹2,851.66L | ₹2,850.44L | ₹2,850.00L |
| Selling And Marketing Expense | ₹21,548.00L | ₹17,445.00L | ₹15,669.00L | ₹11,090.00L |
| Normalized Income | ₹1,16,788.95L | ₹1,34,322.90L | ₹1,74,079.17L | ₹1,46,851.09L |
| Net Non Operating Interest Income Expense | -₹70,998.00L | -₹45,732.00L | -₹24,380.00L | -₹13,923.00L |
| EBIT | ₹2,79,870.00L | ₹1,94,831.00L | ₹2,49,592.00L | ₹2,36,023.00L |
| Gross Profit | ₹12,93,677.00L | ₹12,70,314.00L | ₹11,46,179.00L | ₹10,52,350.00L |
| Diluted NIAvailto Com Stockholders | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Cost Of Revenue | ₹10,05,189.00L | ₹8,08,154.00L | ₹6,37,647.00L | ₹6,20,123.00L |
| Net Interest Income | -₹70,998.00L | -₹45,732.00L | -₹24,380.00L | -₹13,923.00L |
| Normalized EBITDA | ₹4,82,909.00L | ₹4,68,021.00L | ₹4,69,330.00L | ₹4,54,684.00L |
| Operating Expense | ₹10,84,199.00L | ₹10,72,909.00L | ₹9,35,905.00L | ₹8,47,820.00L |
| Net Income Common Stockholders | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Pretax Income | ₹2,06,964.00L | ₹1,31,822.00L | ₹2,06,346.00L | ₹1,99,998.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹61,431.00L | ₹62,787.00L | ₹46,547.00L | ₹35,452.00L |
| Total Revenue | ₹22,98,866.00L | ₹20,78,468.00L | ₹17,83,826.00L | ₹16,72,473.00L |
| Other Operating Expenses | ₹3,14,959.00L | ₹3,30,196.00L | ₹2,99,008.00L | ₹2,80,764.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹72,906.00L | ₹63,009.00L | ₹43,246.00L | ₹36,025.00L |
| Basic Average Shares | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L |
| Net Income Extraordinary | ₹31,120.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹48,649.00L | ₹21,350.00L | ₹29,662.00L | ₹52,213.00L |
| Net Income Including Noncontrolling Interests | ₹1,83,678.00L | ₹96,958.00L | ₹1,80,087.00L | ₹1,48,467.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/11/2019 | Amur Swaminathan Lakshminarayanan | *****8092L | CEO | |
| 26/11/2019 | Amur Swaminathan Lakshminarayanan | 08616830 | Managing Director | View other directorships |
| 21/10/2020 | Kabir Ahmed Shakir | *****1886L | CFO | |
| 24/03/2021 | Zubin Adil Patel | *****0670G | Company Secretary | |
| 15/07/2021 | Krishnakumar Natarajan | 00147772 | Director | View other directorships |
| 08/10/2021 | Ashok Sinha | 00070477 | Director | View other directorships |
| 02/12/2021 | Ganapathy Subramaniam Natarajan | 07006215 | Director | View other directorships |
| 19/04/2023 | Ankur Verma | 07972892 | Director | View other directorships |
| 05/09/2024 | Sangeeta Anand | 10715306 | Director | View other directorships |
| 22/04/2025 | Sujit Kumar Varma | 09075212 | Director | View other directorships |
| 13/06/2025 | Pappu Jagdish Rao | 01991594 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 04/09/2024 | Form MGT-7-04092024_signed | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA2291610 | 23/06/2020 | ₹5,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H43025022 | 16/04/2009 | ₹88,40,42,277.92 | Idbi Trusteeship Services Limited |
| B69951267 | 24/02/2009 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| Y10245324 | 10/12/2004 | ₹60,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| Y10331502 | 09/12/1993 | ₹1,00,00,00,000.00 | Bank Of Baroda |
| Y10331188 | 27/03/1991 | ₹50,00,00,000.00 | Indian Overseas Bank |
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Address
Frequently Asked Questions
The current board member of Tata Communications Limited are:
- Krishnakumar Natarajan
- Amur Swaminathan Lakshminarayanan
- Amur Swaminathan Lakshminarayanan
- Zubin Adil Patel
- Ashok Sinha
- Ganapathy Subramaniam Natarajan
- Kabir Ahmed Shakir
- Sujit Kumar Varma
- Pappu Jagdish Rao
- Sangeeta Anand
- Ankur Verma