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    Tata Comm

    TATACOMM
    Telecommunication·15 Oct 2025
    Management Summary

    Tata Communications delivered a mixed Q2 FY26, with robust digital revenue growth and improved EBITDA margins, but faced challenges with a flat overall order book and a YoY decline in PAT. Strategic bets are showing early traction, and FCF turned positive. However, net debt increased, and ROCE was negatively impacted by external factors and strategic investments, with management outlining plans to address these in coming quarters.

    Highlights

    6
    • Overall revenues of INR 6,100 crore, up 2.3% QoQ and 6.5% YoY.

    • EBITDA of INR 1,174 crore, up 3.2% QoQ and 3.9% YoY, with EBITDA margin at 19.2% (17 bps QoQ improvement).

    • Digital revenues grew 1.3% QoQ and 14.9% YoY to INR 2,542 crore, with Nextgen Connectivity and Media growing ~30% YoY.

    • Data EBITDA margins improved 144 basis points QoQ to 18.6%.

    • Free Cash Flow (FCF) was INR 216 crore, turning positive from a negative FCF in the previous quarter.

    • Enterprise order book saw double-digit QoQ growth, and international order book grew healthy double-digits.

    Concerns

    6
    • PAT declined by 27% YoY to INR 183 crore.

    • Overall order book was flat QoQ due to headwinds in the service provider segment.

    • Net debt increased to INR 11,315 crore, with net debt-to-EBITDA at 2.45x, impacted by dividend payments, STT investments, and Forex volatility.

    • ROCE stood at 15.1%, negatively impacted by Forex and STT investment.

    • Core Connectivity revenue growth was modest at 0.9% YoY, impacted by Red Sea cable cuts expected to continue into Q3 FY26.

    • TCR EBITDA margin significantly dropped from ~75% to 44.1% due to a one-time incentive payment.

    Key financials

    Single quarter

    09 metrics
    1. 01Revenue₹6,100 Cr+6.5%YoY
    2. 02EBITDA₹1,174 Cr+3.9%YoY
    3. 03EBITDA Margin19.2%+0.2%QoQ
    4. 04PAT₹183 Cr-27%YoY
    5. 05Net Debt₹11,315 Cr

    Segment breakdown

    Data Revenue
    ₹5,179 Cr Revenue
    Core Connected Revenues
    ₹2,637 Cr Revenue
    Digital Revenues
    ₹2,542 Cr Revenue
    Data EBITDA
    ₹964 Cr EBITDA18.6% EBITDA Margin
    Nextgen Connectivity and Media
    30% YoY Growth
    Cloud and Security Fabric
    13.1% YoY Growth
    Interaction Fabric
    12.9% YoY Growth
    TCTS
    ₹264 Cr Revenue₹54 Cr EBITDA20.4% EBITDA Margin
    TCR
    ₹202 Cr Revenue₹89 Cr EBITDA44.1% EBITDA Margin
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹506 crores

    Debt

    Net ₹11,315 crores · 2.5x EBITDA

    M&A

    Land parcel in Kolkata

    divestment · closed · Consideration ₹NaN (cash)

    Guidance & targets

    9
    CategoryTargetPriority
    Digital Revenue
    Incremental Digital Revenues from Strategic Bets
    at least 10%
    High
    Cloud and Security Fabric
    Growth Rate
    mid- to high teens
    High
    Strategic Bets
    Contribution to Revenue
    INR 10,000 crore
    Medium
    Capex
    CapEx to Sales Ratio
    11-12%
    High
    Tax Rate
    Full Year Tax Rate
    21%-22%
    High
    Data Revenue
    Revenue Doubling
    by FY28
    High
    Debt
    Net Debt to EBITDA
    under 2x
    High
    ROCE
    ROCE Improvement
    within a year
    High
    EBITDA Margins
    EBITDA Margins Improvement
    within a year
    High

    Core Connectivity Impact from Red Sea Cable Cuts

    Q3 FY26
    CurrentImpacted in Q2 FY26
    TargetMitigation/recovery in Q3 FY26

    Why it matters

    Direct impact on core business revenue, critical for overall performance.

    While traffic restoration efforts by alternate available routes on our network and sourced from market are underway, we expect the impact to continue into Q3 of FY26.

    How to verify

    key_financials.segment_breakdown[name='Core Connected Revenues'].metrics[label='Revenue']

    Risks & concerns

    5
    RiskSeverity

    Red Sea Cable Cuts Impact

    Subsea cable cuts in the Red Sea disrupted internet and data traffic, impacting Core Connectivity, with effects expected to continue into Q3 FY26.Management acknowledged

    medium

    Forex Volatility

    Forex fluctuations led to an INR 222 crore increase in net debt and negatively impacted ROCE.Management acknowledged

    medium

    Lumpy Order Book

    Large deals contribute to lumpiness in order booking, causing fluctuations in reported numbers, especially in the service provider and OTT segments.Management acknowledged

    low

    Time-to-Revenue Variability

    The conversion of order bookings to revenue varies significantly by product portfolio and customer, making consistent revenue projection difficult.Management acknowledged

    low

    Short-term KPI vs. Long-term Strategic Actions

    Strategic investments (e.g., STT stake) and corporate actions (e.g., TCR management incentives) may negatively impact short-term KPIs like ROCE and margins but are deemed necessary for long-term strategic direction and shareholder value creation.Management acknowledged

    low

    Q&A highlights

    8

    “Sanjesh, our order book is, as we go into larger deals, they are a little bit lumpy in nature. In the last year, we saw good order booking in Q1 and Q2 on the back of some of the larger deals. And we did call out Q3, Q4 was partly macro where we said the order book had gone to more of a steady-state situation rather than the increase that we saw in Q1. This year, definitely, the order booking is much better than the H2 of last year. But compared to the Q1, Q2 of last year, it's somewhat low. But again, as I called out in my commentary, the enterprise space order booking is still quite robust. The service provider segment is somewhat static. And the OTT side of the order booking is anyway a bit lumpy.”

    Analyst questioned the flat overall order book, and management explained the lumpiness of deals and segment-wise performance, indicating H2 acceleration.

    asked by Sanjesh Jain

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Tata Communications reported Q2 FY26 revenues of INR 6,100 crore, marking a 2.3% QoQ and 6.5% YoY growth. EBITDA stood at INR 1,174 crore, growing 3.2% QoQ and 3.9% YoY, with EBITDA margin improving by 17 basis points QoQ to 19.2%. Despite these gains, PAT declined 27% YoY to INR 183 crore, and net debt increased to INR 11,315 crore, pushing the net debt-to-EBITDA ratio to 2.45x. Free Cash Flow (FCF) turned positive at INR 216 crore, driven by improved working capital and higher EBITDA.

    02

    Digital Services and Strategic Bets Drive Growth

    Digital revenues were a key growth driver, reaching INR 2,542 crore with a 1.3% QoQ and 14.9% YoY increase, contributing significantly to the overall performance. Nextgen Connectivity and Media segments showed robust growth of nearly 30% YoY, while Cloud and Security Fabric revenues grew 13.1% YoY. The company's strategic bets, including the new Voice AI platform and AI Cloud, are gaining traction and are expected to contribute at least 10% of incremental digital revenues this year, with a long-term target of INR 10,000 crore by 2030 from these five bets.

    03

    Core Connectivity Challenges and Mitigation Efforts

    Core Connectivity revenue grew modestly at 0.6% QoQ and 0.9% YoY to INR 2,637 crore. This segment was impacted by subsea cable cuts in the Red Sea, disrupting internet and data traffic, with effects expected to continue into Q3 FY26. However, strong demand in India's data center connectivity helped mitigate some of these disruptions, and the company is actively exploring international DC-DC propositions to expand its reach.

    04

    TCR Margin Restructuring and STT Investment Impact

    The EBITDA margin for TCR (Kaleyra) saw a sharp sequential decline from ~75% to 44.1% in Q2 FY26. This was attributed to a one-time📎 incentive payment of INR 89 crore to management for building the business, with future TCR margins expected to stabilize in the low to mid-50s. Additionally, continued investments in STT to maintain its 26% stake, while strategically important, negatively impacted ROCE, which stood at 15.1%, alongside Forex volatility.

    05

    Capital Allocation and Asset Monetization

    Cash CapEx for the quarter was INR 506 crore, a reduction of INR 127 crore from Q1, with the company maintaining a CapEx to sales target of 11-12% for the near term. In terms of asset monetization, a small land parcel in Kolkata was sold for INR 85 crore, yielding a gain of INR 77 crore, which was declared in the results. The company has plans to monetize other large land parcels in the coming years, following related party guidelines if within the group.

    06

    Revised Long-Term Guidance and Strategic Alignment

    Management reiterated its commitment to the long-term FY23 guidance but noted revised timelines. While data revenue doubling is now expected by FY28 (shifted from FY27), targets for net debt-to-EBITDA below 2x, ROCE improvement, and EBITDA margin expansion are expected to follow in sequence, with net debt reduction anticipated faster than ROCE and margins. These strategic actions, including STT investments, are guided by long-term value creation rather than short-term KPI fluctuations.

    07

    Order Book Dynamics and Future Outlook

    The overall order book remained flat QoQ, primarily due to headwinds in the service provider segment, despite a double-digit QoQ growth in the enterprise order book and healthy double-digit growth in the international order book. The company's funnel remains robust, with 60% attributed to digital services. Management anticipates an acceleration in order booking in H2 FY26, driven by past bookings and back-ended revenues from strategic deals.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.