Tata Teleservices (Maharashtra) Limited
Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services
Key metrics
Price as of 2026-07-17
Stock price
₹40.28
Market cap
7,874 Cr
Stock P/E
13.6
P/B
4.03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286 Cr | 572 Cr | 868 Cr | 1,192 Cr | 324 Cr | 667 Cr | 1,000 Cr | 308 Cr | 284 Cr | 286 Cr | 294 Cr | 296 Cr |
| Operating expenses (approx.) | 157 Cr | 314 Cr | 469 Cr | 648 Cr | 183 Cr | 387 Cr | 568 Cr | 153 Cr | 139 Cr | 144 Cr | 121 Cr | -532 Cr |
| EBITDA | 129 Cr | 258 Cr | 399 Cr | 544 Cr | 140 Cr | 280 Cr | 432 Cr | 155 Cr | 145 Cr | 142 Cr | 173 Cr | 828 Cr |
| OPM % | 45.1% | 45.1% | 46.0% | 45.6% | 43.4% | 42.0% | 43.2% | 50.3% | 51.0% | 49.5% | 58.8% | 280.1% |
| Other income | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 4 Cr | 5 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 394 Cr | 797 Cr | 1,208 Cr | 1,622 Cr | 423 Cr | 851 Cr | 1,275 Cr | 419 Cr | 433 Cr | 425 Cr | 288 Cr | 215 Cr |
| Depreciation | 36 Cr | 73 Cr | 111 Cr | 150 Cr | 41 Cr | 83 Cr | 126 Cr | 42 Cr | 37 Cr | 37 Cr | 36 Cr | 32 Cr |
| Profit before tax | -301 Cr | -611 Cr | -919 Cr | -1,228 Cr | -323 Cr | -654 Cr | -969 Cr | -306 Cr | -325 Cr | -321 Cr | -150 Cr | 581 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -301 Cr | -611 Cr | -919 Cr | -1,228 Cr | -323 Cr | -654 Cr | -969 Cr | -306 Cr | -325 Cr | -321 Cr | -150 Cr | 581 Cr |
| EPS (₹) | ₹-1.54 | ₹-3.13 | ₹-4.70 | ₹-6.28 | ₹-1.65 | ₹-3.34 | ₹-4.96 | ₹-1.57 | ₹-1.66 | ₹-1.64 | ₹-0.77 | ₹2.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,277 Cr | 1,078 Cr | 1,044 Cr | 1,094 Cr | 1,106 Cr | 1,192 Cr | 1,308 Cr | 1,160 Cr | Sign in for TTM |
| Operating expenses (approx.) | 208 Cr | 3,052 Cr | 1,310 Cr | 609 Cr | 609 Cr | 657 Cr | 721 Cr | -127 Cr | Sign in for TTM |
| EBITDA | 1,069 Cr | -1,974 Cr | -267 Cr | 485 Cr | 497 Cr | 535 Cr | 587 Cr | 1,288 Cr | Sign in for TTM |
| OPM % | 83.7% | -183.2% | -25.6% | 44.3% | 44.9% | 44.9% | 44.8% | 111.0% | Sign in for TTM |
| Other income | 38 Cr | 11 Cr | 11 Cr | 11 Cr | 7 Cr | 9 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Interest | 1,559 Cr | 1,545 Cr | 1,561 Cr | 1,539 Cr | 1,502 Cr | 1,622 Cr | 1,694 Cr | 1,361 Cr | Sign in for TTM |
| Depreciation | 178 Cr | 195 Cr | 169 Cr | 160 Cr | 147 Cr | 150 Cr | 168 Cr | 142 Cr | Sign in for TTM |
| Profit before tax | -668 Cr | -3,714 Cr | -1,997 Cr | -1,215 Cr | -1,145 Cr | -1,228 Cr | -1,275 Cr | -215 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -668 Cr | -3,714 Cr | -1,997 Cr | -1,215 Cr | -1,145 Cr | -1,228 Cr | -1,275 Cr | -215 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.41 | ₹-19.00 | ₹-10.21 | ₹-6.22 | ₹-5.86 | ₹-6.28 | ₹-6.52 | ₹-1.10 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,955 Cr | 1,955 Cr | 1,955 Cr | 1,955 Cr | 1,955 Cr | 1,955 Cr | 1,955 Cr | 1,955 Cr |
| Reserves | 0.0000 Cr | -19,434 Cr | -20,446 Cr | -20,787 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -21,938 Cr |
| Borrowings | — | — | — | — | 19,825 Cr | 19,954 Cr | 9,477 Cr | 17,743 Cr |
| Other liabilities | — | — | — | — | 440 Cr | 606 Cr | 11,397 Cr | 3,581 Cr |
| Total liabilities | — | — | — | — | 1,211 Cr | 1,307 Cr | 1,304 Cr | 1,341 Cr |
| Fixed assets (net) | — | — | — | — | 674 Cr | 659 Cr | 683 Cr | 698 Cr |
| CWIP | — | — | — | — | 29 Cr | 59 Cr | 35 Cr | 28 Cr |
| Investments | — | — | — | — | 66 Cr | 34 Cr | 58 Cr | 23 Cr |
| Other assets | — | — | — | — | 271 Cr | 290 Cr | 294 Cr | 184 Cr |
| Total assets | — | — | — | — | 1,211 Cr | 1,307 Cr | 1,304 Cr | 1,341 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 532 Cr | 558 Cr | 586 Cr | 505 Cr | 668 Cr |
| Cash from investing | — | — | — | -132 Cr | -66 Cr | -64 Cr | -109 Cr | -91 Cr |
| Cash from financing | — | — | — | -427 Cr | -494 Cr | -503 Cr | -386 Cr | -604 Cr |
| Net cash flow | — | — | — | -26 Cr | -2 Cr | 18 Cr | 10 Cr | -27 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 425 Cr | 447 Cr | 477 Cr | 406 Cr | 532 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 45.6% | — | — | — | 45.4% | 54.8% | — | — |
| ROE % | 0.0% | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | 36 | 48 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 69 | 82 | — | — |
| Cash conversion cycle | — | — | — | — | -33 | -34 | 0 | 0 |
| Debt / equity | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -1.04 | -1.03 |
| Current ratio | — | — | — | — | 0.03 | 0.04 | 0.03 | 0.01 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | 39.88 | 37.24 | 16.08 | 13.77 |
Compare with peers
Loading peers…