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 LEI code is registered as 3358004PBWAYF65RLI81. Tata Communications Limited can be contacted at [email protected]. The company is led by Amur Swaminathan Lakshminarayanan (CEO) and Kabir Ahmed Shakir (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L64200MH1986PLC039266
Date of Incorporation
19/03/1986
Company Status
Active
RoC
Mumbai
Registration Number
039266
Balance sheet date
31/03/2024
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
3358004PBWAYF65RLI81
Authorized Capital
₹4,00,00,00,000.00
Paid up Capital
₹2,85,00,00,000.00
Activity
Post And Telecommunications
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
26/11/2019Amur Swaminathan Lakshminarayanan08616830Managing DirectorView other directorships
26/11/2019Amur Swaminathan Lakshminarayanan*****8092LCEO
21/10/2020Kabir Ahmed Shakir*****1886LCFO
24/03/2021Zubin Adil Patel*****0670GCompany Secretary
15/07/2021Krishnakumar Natarajan00147772DirectorView other directorships
08/10/2021Ashok Sinha00070477DirectorView other directorships
02/12/2021Ganapathy Subramaniam Natarajan07006215DirectorView other directorships
19/04/2023Ankur Verma07972892DirectorView other directorships
05/09/2024Sangeeta Anand10715306DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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
-

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Address

Vsb, Mahatma Gandhi Road Fort, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Tata Communications Limited?
The incorporation date of Tata Communications Limited is 19/03/1986.
Who are the current board members & directors of Tata Communications Limited?

The current board member of Tata Communications Limited are:

  • Ashok Sinha
  • Krishnakumar Natarajan
  • Ganapathy Subramaniam Natarajan
  • Amur Swaminathan Lakshminarayanan
  • Sangeeta Anand
  • Ankur Verma
What is the registered address of Tata Communications Limited?
The registered address of Tata Communications Limited is Vsb, Mahatma Gandhi Road Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Communications Limited?
The Corporate Identification Number of Tata Communications Limited is L64200MH1986PLC039266.