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Debt & Borrowing

Tata Communications Debt & Borrowing: ₹750 Cr

Tata Communications Limited has fully redeemed Commercial Paper worth ₹750 Crore on April 24, 2026. The company confirmed fulfillment of its payment obligations for the issue originally dated March 25, 2026. This repayment demonstrates the company's ability to meet short-term debt commitments and manage its liquidity effectively.

Key figures
Value₹750.0 Cr
Source

NSE filing, NSE: TATACOMM. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Tata Communications Ltd: key numbers

Share price
₹1,681.00
Market cap
₹47,932 Cr
Revenue (annual)
₹24,803 Cr
Net profit (annual)
₹1,002 Cr
P/E (TTM)
43.4×Sector 36.4×
Promoter holding
58.85%-0.01% QoQ
FII holding
13.55%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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