Slide 1: Investor Presentation Q2 2024
Q2 2024 Click to edit Master title style INVESTOR PRESENTATION Click to edit Master subtitle style 19TH OCT 2023 2023 Tata Communications Ltd. All rights reserved. TATA COMMUNICATIONS and TATA are trademarks or registered trademarks of Tata Sons Private Limited in India and certain countries.
Slide 2: Safe Harbour
SAFE HARBOUR Certain words and statements in this presentation concerning Tata Communications and its prospects, and other statements, including those relating to Tata Communications expected financial position, business strategy, the future development of Tata Communications’ operations, and the ge
Slide 3: Index
INDEX FINANCIAL HIGHLIGHTS 4 Click to edit Master title style KEY TRENDS 5 Click to edit Master subtitle style KEY TAKEAWAYS 8 2023 Tata Communications Ltd. All rights reserved. TATA COMMUNICATIONS and TATA are trademarks or registered trademarks of Tata Sons Private Limited in India and certain cou
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Metrics Q2 FY24 YoY Growth Reported Total Revenue# 4,872 10.0% Reported Data Revenue# 3,995 14.4% Click to edit Master title style Underlying Data Revenue 3,840 10.0% Click Core Connectivity to edit Master Revenue subtitle style 6.9% 2,538 Digital Portfolio Revenue # 1,457 30.2%
Slide 5: Gross Revenue Trends
GROSS REVENUE TRNDS Revenue Growth Data Revenue Trends 4,569 4,771 4,872 4,431 4,528 20% 3,912 3,995 4,000 3,593 3,670 4,000 3,493 16% 37.5% 17.1% 1,457 3,000 30% 3,000 14.4% 1,119 1,178 1,213 1,415 12% Click to edit Master title style 24.4% 30.2% 11.2% 11.1% 11.2% 2,000 2,000 3,912 8% 23.3% 19.8% 3
Slide 6: Other Trends
OTHER TRENDS Data Revenue Mix Consolidated EBITDA Trends 100.0% 1,150 30% 25.5% 23.8% 32.0% 32.8% 33.1% 36.2% 36.5% 22.6% 25% 21.5% Click to edit Master title style 75.0% 1,100 20.8% 20% 50.0% 1,050 15% 1,130 68.0% 67.2% 66.9% 10% 25.0% Click to63.5% 63.8% edit Master 1,000 subtitle style 1,077 1,03
Slide 7: Key Ratios
KEY R AT I O S Return on Capital Employed (%) Debt Profile 7,000 2.0 1.7 29.0% Click to edit Master title style 1.5 1.4 1.4 28.4% 28.3% 6,500 1.3 1.5 27.0% 28.1% 25.0% 26.3% 6,000 1.0 23.0% Click to edit 23.3% Master5,500 subtitle style 0.5 21.0% 6,400 6,270 5,711 6,007 6,963 5,000 - Q2 FY23 Q3 FY23
Slide 8: Key Takeaways
KEY TAKEAWAYS Data Revenue continues to grow double digit with underlying revenues growing by 10% YoY and total data revenues growing by 14.4% YoY Click to edit Master title style Reported Consolidated EBITDA Margins for Q2 FY24 at 20.8%; Underlying EBITDA at 21.7% Click to edit Master subtitle styl
Slide 9: Thank You
Click to edit Master title style THANK YOU Click to edit Master subtitle style 2023 Tata Communications Ltd. All rights reserved. TATA COMMUNICATIONS and TATA are trademarks or registered trademarks of Tata Sons Private Limited in India and certain countries.