Indian Company Master Data Made Simple
Tata Communications Limited
Incorporated in 1986, Tata Communications Limited has a history spanning 4 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 ridhi.sood@tatacommunications.com. 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
- 18/03/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,85,00,00,000.00
- Activity
- Post And Telecommunications
- ridhi.sood@tatacommunications.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE151A08356 | TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | 6.77% | 07/08/2028 | TATA COMM/6.77 DEB UNSEC | DBFUFN |
| INE151A14347 | TATA COMMUNICATIONS LIMITED 180D CP 17FEB27 | - | 17/02/2027 | TATA COMM/CP 20270217 | DYZUXN |
| INE151A14321 | TATA COMMUNICATIONS LIMITED 180D CP 19JAN27 | - | 19/01/2027 | TATA COMM/CP 20270119 | DYZUXN |
| INE151A14362 | TATA COMMUNICATIONS LIMITED 81D CP 18DEC26 | - | 18/12/2026 | TATA COMM/CP 20261218 | DYZUXN |
| INE151A14339 | TATA COMMUNICATIONS LIMITED 91D CP 17NOV26 | - | 17/11/2026 | TATA COMM/CP 20261117 | DYZUXN |
| INE151A14354 | TATA COMMUNICATIONS LIMITED 41D CP 22OCT26 | - | 22/10/2026 | TATA COMM/CP 20261022 | DYZUXN |
| IN8151A01012 | TATA COMMUNICATIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TATA COMM/SH VTG | ESVUFN |
| INE151A01013 | TATA COMMUNICATIONS LIMITED EQ | - | 12/10/2026 | TATA COMM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,49,974.00L | ₹10,07,348.00L | ₹9,70,975.00L | ₹9,45,997.00L | ₹0.00L |
| Net Debt | ₹9,93,972.00L | ₹10,34,615.00L | ₹9,38,571.00L | ₹6,52,900.00L | ₹0.00L |
| Goodwill | ₹2,44,279.00L | ₹1,93,252.00L | ₹1,78,373.00L | ₹11,505.00L | ₹0.00L |
| Gross PPE | ₹34,32,162.00L | ₹31,58,169.00L | ₹31,43,421.00L | ₹31,09,123.00L | ₹0.00L |
| Inventory | ₹10,036.00L | ₹15,784.00L | ₹8,354.00L | ₹16,000.00L | ₹0.00L |
| Total Debt | ₹12,24,890.00L | ₹12,35,732.00L | ₹11,26,317.00L | ₹8,57,664.00L | ₹0.00L |
| Common Stock | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹0.00L |
| Current Debt | ₹4,41,204.00L | ₹3,88,334.00L | ₹5,37,203.00L | ₹2,52,490.00L | ₹0.00L |
| Share Issued | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹0.00L |
| Total Assets | ₹28,40,394.00L | ₹26,58,458.00L | ₹24,56,134.00L | ₹20,55,262.00L | ₹0.00L |
| Capital Stock | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹28,500.00L | ₹0.00L |
| Long Term Debt | ₹6,16,964.00L | ₹6,99,671.00L | ₹4,74,573.00L | ₹5,00,858.00L | ₹0.00L |
| Current Assets | ₹6,86,291.00L | ₹7,23,868.00L | ₹5,99,893.00L | ₹5,81,099.00L | ₹0.00L |
| Prepaid Assets | ₹1,06,218.00L | ₹1,09,745.00L | ₹70,931.00L | ₹55,983.00L | ₹0.00L |
| Working Capital | -₹7,15,510.00L | -₹5,26,523.00L | -₹7,67,172.00L | -₹3,97,495.00L | ₹0.00L |
| Financial Assets | ₹224.00L | ₹176.00L | ₹1,342.00L | ₹166.00L | ₹0.00L |
| Invested Capital | ₹14,02,872.00L | ₹13,90,122.00L | ₹11,90,417.00L | ₹9,05,174.00L | ₹0.00L |
| Other Properties | ₹83,036.00L | ₹51,237.00L | ₹45,928.00L | ₹99,680.00L | ₹0.00L |
| Retained Earnings | -₹685.00L | -₹29,592.00L | -₹1,65,618.00L | -₹1,95,533.00L | ₹0.00L |
| Common Stock Equity | ₹3,44,704.00L | ₹3,02,117.00L | ₹1,78,641.00L | ₹1,51,826.00L | ₹0.00L |
| Net Tangible Assets | -₹2,19,724.00L | -₹1,72,924.00L | -₹2,91,257.00L | -₹27,240.00L | ₹0.00L |
| Tangible Book Value | -₹2,19,724.00L | -₹1,72,924.00L | -₹2,91,257.00L | -₹27,240.00L | ₹0.00L |
| Current Liabilities | ₹14,01,801.00L | ₹12,50,391.00L | ₹13,67,065.00L | ₹9,78,594.00L | ₹0.00L |
| Long Term Provisions | ₹74,440.00L | ₹71,300.00L | ₹74,968.00L | ₹68,756.00L | ₹0.00L |
| Stockholders Equity | ₹3,44,704.00L | ₹3,02,117.00L | ₹1,78,641.00L | ₹1,51,826.00L | ₹0.00L |
| Other Equity Interest | ₹7,799.00L | ₹3,298.00L | ₹463.00L | ₹1,23,326.00L | ₹0.00L |
| Total Capitalization | ₹9,61,668.00L | ₹10,01,788.00L | ₹6,53,214.00L | ₹6,52,684.00L | ₹0.00L |
| Hedging Assets Current | ₹2,784.00L | ₹1,019.00L | ₹4,370.00L | ₹3,727.00L | ₹0.00L |
| Investment Properties | ₹18,726.00L | ₹19,498.00L | ₹38,571.00L | ₹39,701.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹2,850.00L | ₹0.00L |
| Other Intangible Assets | ₹3,20,149.00L | ₹2,81,789.00L | ₹2,91,525.00L | ₹1,67,561.00L | ₹0.00L |
| Other Non Current Assets | ₹2,537.00L | ₹2,180.00L | ₹1,565.00L | ₹653.00L | ₹0.00L |
| Total Non Current Assets | ₹21,54,103.00L | ₹19,34,590.00L | ₹18,56,241.00L | ₹14,74,163.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹64,196.00L | ₹53,390.00L | ₹73,205.00L | ₹1,00,448.00L | ₹0.00L |
| Construction In Progress | ₹76,150.00L | ₹1,00,513.00L | ₹1,17,653.00L | ₹1,00,337.00L | ₹0.00L |
| Accumulated Depreciation | -₹23,82,188.00L | -₹21,50,821.00L | -₹21,72,446.00L | -₹21,63,126.00L | ₹0.00L |
| Additional Paid In Capital | ₹72,501.00L | ₹72,501.00L | ₹72,501.00L | ₹72,501.00L | ₹0.00L |
| Other Short Term Investments | ₹34,698.00L | ₹91,623.00L | ₹20,441.00L | ₹76,482.00L | ₹0.00L |
| Other Non Current Liabilities | ₹60.00L | ₹165.00L | ₹181.00L | ₹99.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹30,98,080.00L | ₹28,25,257.00L | ₹28,21,479.00L | ₹28,15,612.00L | ₹0.00L |
| Derivative Product Liabilities | ₹897.00L | ₹3,282.00L | ₹2,571.00L | ₹1,727.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,64,428.00L | ₹4,75,041.00L | ₹4,69,898.00L | ₹1,79,066.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,65,110.00L | ₹3,02,428.00L | ₹1,79,029.00L | ₹1,54,860.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,75,284.00L | ₹23,56,030.00L | ₹22,77,105.00L | ₹19,00,402.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,80,959.00L | ₹4,19,801.00L | ₹5,69,506.00L | ₹2,79,648.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,43,931.00L | ₹8,15,931.00L | ₹5,56,811.00L | ₹5,78,016.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹98,894.00L | ₹1,45,013.00L | ₹93,646.00L | ₹1,76,930.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹10,73,483.00L | ₹11,05,639.00L | ₹9,10,040.00L | ₹9,21,808.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,04,592.00L | ₹70,522.00L | ₹1,09,966.00L | ₹2,89,121.00L | ₹0.00L |
| Changes In Cash | ₹8,259.00L | -₹20,359.00L | -₹27,492.00L | ₹30,192.00L | ₹0.00L |
| End Cash Position | ₹64,196.00L | ₹53,402.00L | ₹73,205.00L | ₹1,00,448.00L | ₹0.00L |
| Financing Cash Flow | -₹2,93,658.00L | -₹93,563.00L | -₹81,295.00L | -₹2,24,080.00L | ₹0.00L |
| Investing Cash Flow | -₹1,45,993.00L | -₹2,17,877.00L | -₹2,64,397.00L | -₹1,84,163.00L | ₹0.00L |
| Operating Cash Flow | ₹4,47,910.00L | ₹2,91,081.00L | ₹3,18,200.00L | ₹4,38,435.00L | ₹0.00L |
| Capital Expenditure | -₹2,43,318.00L | -₹2,20,559.00L | -₹2,08,234.00L | -₹1,49,314.00L | ₹0.00L |
| Beginning Cash Position | ₹53,390.00L | ₹73,205.00L | ₹1,00,448.00L | ₹69,686.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,19,949.00L | ₹2,79,870.00L | ₹1,94,831.00L | ₹2,49,592.00L | ₹0.00L |
| EBITDA | ₹5,02,623.00L | ₹5,42,702.00L | ₹4,41,798.00L | ₹4,75,773.00L | ₹0.00L |
| Net Income | ₹1,00,157.00L | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹1,48,176.00L |
| Gross Profit | ₹13,41,674.00L | ₹12,93,677.00L | ₹12,70,314.00L | ₹11,46,179.00L | ₹0.00L |
| Pretax Income | ₹1,43,789.00L | ₹2,06,964.00L | ₹1,31,822.00L | ₹2,06,346.00L | ₹0.00L |
| Tax Provision | ₹43,162.00L | ₹48,649.00L | ₹21,350.00L | ₹29,662.00L | ₹0.00L |
| Total Revenue | ₹24,78,307.00L | ₹22,98,866.00L | ₹20,78,468.00L | ₹17,83,826.00L | ₹16,72,473.00L |
| Cost Of Revenue | ₹11,36,633.00L | ₹10,05,189.00L | ₹8,08,154.00L | ₹6,37,647.00L | ₹0.00L |
| Total Expenses | ₹22,72,956.00L | ₹20,89,388.00L | ₹18,81,063.00L | ₹15,73,552.00L | ₹0.00L |
| Interest Income | ₹28,692.00L | ₹1,908.00L | ₹17,277.00L | ₹18,866.00L | ₹0.00L |
| Interest Expense | ₹76,160.00L | ₹72,906.00L | ₹63,009.00L | ₹43,246.00L | ₹0.00L |
| Operating Income | ₹2,05,351.00L | ₹2,09,478.00L | ₹1,97,405.00L | ₹2,10,274.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,15,656.00L | ₹4,82,909.00L | ₹4,68,021.00L | ₹4,69,330.00L | ₹0.00L |
| Normalized Income | ₹1,13,496.81L | ₹1,16,788.95L | ₹1,34,322.90L | ₹1,74,079.17L | ₹0.00L |
| Operating Expense | ₹11,36,323.00L | ₹10,84,199.00L | ₹10,72,909.00L | ₹9,35,905.00L | ₹0.00L |
| Operating Revenue | ₹24,78,307.00L | ₹22,98,866.00L | ₹20,78,468.00L | ₹17,83,826.00L | ₹0.00L |
| Net Interest Income | -₹47,468.00L | -₹70,998.00L | -₹45,732.00L | -₹24,380.00L | ₹0.00L |
| Total Unusual Items | -₹13,033.00L | ₹59,793.00L | -₹26,223.00L | ₹6,443.00L | ₹0.00L |
| Net Income Extraordinary | -₹4,219.00L | ₹31,120.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,90,715.00L | ₹3,14,959.00L | ₹3,30,196.00L | ₹2,99,008.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,82,674.00L | ₹2,62,832.00L | ₹2,46,967.00L | ₹2,26,181.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,36,633.00L | ₹10,05,189.00L | ₹8,08,154.00L | ₹6,37,647.00L | ₹0.00L |
| Rent Expense Supplemental | ₹14,833.00L | ₹11,879.00L | ₹12,697.00L | ₹13,351.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3,912.19L | ₹14,054.95L | -₹4,247.10L | ₹926.17L | ₹0.00L |
| Interest Income Non Operating | ₹28,692.00L | ₹1,908.00L | ₹17,277.00L | ₹18,866.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24,331.00L | ₹21,548.00L | ₹17,445.00L | ₹15,669.00L | ₹0.00L |
| Interest Expense Non Operating | ₹76,160.00L | ₹72,906.00L | ₹63,009.00L | ₹43,246.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,00,157.00L | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,03,904.00L | ₹1,62,569.00L | ₹1,12,471.00L | ₹1,80,087.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,00,157.00L | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹0.00L |
| General And Administrative Expense | ₹38,017.00L | ₹39,883.00L | ₹45,342.00L | ₹30,878.00L | ₹0.00L |
| Selling General And Administration | ₹62,348.00L | ₹61,431.00L | ₹62,787.00L | ₹46,547.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹4,219.00L | ₹21,109.00L | -₹15,513.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹13,033.00L | ₹59,793.00L | -₹26,223.00L | ₹6,443.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹47,468.00L | -₹70,998.00L | -₹45,732.00L | -₹24,380.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹99,685.00L | ₹1,83,678.00L | ₹96,958.00L | ₹1,80,087.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,00,157.00L | ₹1,83,636.00L | ₹96,834.00L | ₹1,79,596.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,04,376.00L | ₹1,62,527.00L | ₹1,12,347.00L | ₹1,79,596.00L | ₹0.00L |
Company Performance (FY22–FY26)
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 |
Business Network
Directors 11
- Amur Swaminathan LakshminarayananManaging Director
- Pappu Jagdish RaoDirector
- Sujit Kumar VarmaDirector
- Sangeeta AnandDirector
- Ankur VermaDirector
- Ganapathy Subramaniam NatarajanDirector
- Ashok SinhaDirector
- Krishnakumar NatarajanDirector
- Zubin Adil PatelCompany Secretary
- Kabir Ahmed ShakirCFO
- Amur Swaminathan LakshminarayananCEO
Subsidiaries 4
- Tata Communications Transformation Services LimitedDirect
- Tata Communications Collaboration Services Private LimitedDirect
- Tata Communications (netherlands) B.v.Direct
- Kaleyra S.p.a.Direct
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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|---|---|---|
| Atlantaa Limited | L64200MH1984PLC031852 | 501, Supreme Chambers, Off Veera Desai Road, Andheri West, Azad Nagar (mumbai), Mumbai, Mumbai, Maharashtra, India, 400053 |
| Hfcl Limited | L64200HP1987PLC007466 | 8 Electronics Complex Chambaghat,solan, Himachal Pradesh, Himachal Pradesh, India, 173213 |
| Indiabulls Limited | L64200HR2007PLC077999 | - |
| Optiemus Infracom Limited | L64200DL1993PLC054086 | K-20, 2nd Floor Lajpat Nagar-ii, New Delhi, Delhi, India, 110024 |
| Tech Mahindra Limited | L64200MH1986PLC041370 | Gateway Building, Apollo Bunder, Mumbai City, Mumbai, Maharashtra, India, 400001 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Tata Communications Transformation Services Limited | 335800CRQ444PIKZGT45 |
| Direct | Tata Communications Collaboration Services Private Limited | 335800E8A4ZAL5P37M77 |
| Direct | Tata Communications (netherlands) B.v. | 724500FH09SNL03TAN57 |
| Direct | Kaleyra S.p.a. | 81560081C4A72FEE0783 |
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