Tata Communications Ltd

Fund Raise

Tata Communications Fund Raise of ₹1,350 Cr

Tata Communications Limited confirmed the full utilization of ₹1,350 Crore raised through Commercial Papers for the quarter ended March 31, 2026. The proceeds were used for working capital and debt repayment. The company remains compliant with SEBI listing conditions and disclosure requirements.

Value

₹1,350 Cr

Debt & Borrowing

Tata Communications Debt & Borrowing: ₹300 Cr

Tata Communications Limited has fully redeemed Commercial Paper worth ₹300 Crore issued on January 14, 2026. The redemption, originally due April 14, was executed on April 13, 2026, due to public holidays. This concludes the company's payment obligations for this specific debt instrument.

Value

₹300.0 Cr

Execution

January 14, 2026 to April 13, 2026

Financial Results

Tata Communications Q3 FY26 Results: Net Profit ₹364 Cr, Up 54.2% YoY

Tata Communications Ltd reported net profit of ₹364 Cr (+54.2% YoY) for Q3 FY26.

Key figure

Net profit ₹364 Cr · +54.2% YoY

Other Announcement

Tata Communications Other Announcement

Tata Communications Ltd submitted a compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. The filing confirms that security details for dematerialized and rematerialized shares have been furnished to the stock exchanges. This is a routine regulatory disclosure with no direct financial impact.