Tata Teleservices (Maharashtra) Ltd

Tata Tele. Mah. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Teleservices (Maharashtra) Ltd

₹ 56.4 -1.86%
09 Oct 10:08 a.m.
tatateleservices.com BSE: 532371 NSE: TTML
About

Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, and managed telecom services. [1][2]

Key Points

History & Overview
Tata Tele became a pan-India telecom operator in January 2005. The company had a unified access (basic and cellular) service licence to operate in 19 circles, and a national long-distance licence to provide services within India. Tata Tele completed sale of its consumer mobile business to BAL and BHL in FY19, following the TDSAT order directing the DoT to take the merger on record; and approval of the schemes of arrangement by NCLT.
Consequently, all customers, assets, spectrum and agreed liabilities of Tata Tele have been merged with BAL. Post-merger, Tata Tele continues to operate the residual businesses such as enterprise business, fixed-line, and broadband business.

Website BSE NSE
  • Market Cap ₹ 11,026 Cr.
  • Current Price ₹ 56.4
  • High / Low ₹ 88.9 / 50.0
  • Stock P/E
  • Book Value ₹ -100
  • Dividend Yield 0.00 %
  • ROCE 50.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.95% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Cellular & Fixed line services

Part of BSE 500 BSE Teck Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
266 278 282 280 286 287 296 323 324 344 333 308 284
149 156 152 149 161 159 157 182 188 205 182 155 138
Operating Profit 117 122 129 131 125 128 139 141 135 138 150 153 147
OPM % 44% 44% 46% 47% 44% 44% 47% 44% 42% 40% 45% 50% 52%
4 -4 2 2 4 2 3 3 5 2 1 2 -2
Interest 376 373 374 379 394 403 411 414 423 429 423 419 433
Depreciation 40 38 38 32 36 36 38 39 41 42 43 42 37
Profit before tax -295 -293 -280 -277 -301 -310 -308 -309 -323 -330 -315 -306 -325
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-295 -293 -280 -277 -301 -310 -308 -309 -323 -330 -315 -306 -325
EPS in Rs -1.51 -1.50 -1.43 -1.42 -1.54 -1.59 -1.57 -1.58 -1.65 -1.69 -1.61 -1.57 -1.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,731 2,893 2,972 2,703 1,869 1,277 1,078 1,044 1,094 1,106 1,192 1,308 1,269
2,199 2,292 2,227 2,057 1,734 614 656 555 626 614 664 737 680
Operating Profit 532 601 745 646 135 664 422 489 468 492 527 571 588
OPM % 19% 21% 25% 24% 7% 52% 39% 47% 43% 45% 44% 44% 46%
83 45 40 -924 -7,875 400 -2,396 -756 17 11 16 16 3
Interest 565 651 684 1,282 1,569 1,554 1,545 1,561 1,539 1,502 1,622 1,694 1,704
Depreciation 609 611 460 796 533 178 195 169 160 147 150 168 164
Profit before tax -560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -1,277
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -1,277
EPS in Rs -2.87 -3.15 -1.83 -12.05 -50.35 -3.42 -19.00 -10.21 -6.22 -5.86 -6.28 -6.52 -6.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: 4%
3 Years: 6%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -2%
TTM: -2%
Stock Price CAGR
10 Years: 23%
5 Years: 81%
3 Years: -18%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955
Reserves -4,308 -4,923 -5,941 -7,864 -17,114 -16,775 -19,434 -20,446 -20,787 -21,009 -21,208 -21,525
6,520 7,410 11,654 16,220 15,578 16,545 16,895 19,354 19,794 19,869 20,047 20,416
1,499 1,602 1,794 1,595 2,961 2,805 2,298 646 403 397 513 458
Total Liabilities 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,365 1,211 1,307 1,304
4,518 4,188 3,363 7,460 847 718 894 830 779 740 788 798
CWIP 38 46 4,246 2,504 27 26 39 29 28 34 59 35
Investments 0 0 592 680 378 609 0 70 100 66 34 58
1,111 1,809 1,260 1,263 2,129 3,178 781 580 457 369 425 413
Total Assets 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,365 1,211 1,307 1,304

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
709 636 766 730 603 -734 -360 567 530 558 587 505
-266 -785 -1,183 -2,198 259 -101 510 -177 -130 -66 -65 -109
-510 177 434 1,041 -860 967 -237 -432 -427 -494 -503 -386
Net Cash Flow -67 28 18 -427 2 132 -87 -42 -26 -2 18 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 25 36 31 31 26 41 27 40 36 48 40
Inventory Days
Days Payable
Cash Conversion Cycle 34 25 36 31 31 26 41 27 40 36 48 40
Working Capital Days -377 -448 -679 -893 -1,775 -3,110 -4,188 -88 -3,058 -3,310 -2,239 -2,724
ROCE % 0% 1% 5% -1% -5% 50% 42% 245% 35% 40% 48% 50%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
2.32% 2.18% 2.16% 2.03% 2.23% 2.26% 2.46% 2.38% 2.39% 2.34% 2.53% 2.81%
0.05% 0.04% 0.04% 0.05% 0.06% 0.05% 0.06% 0.07% 0.08% 0.09% 0.12% 0.12%
23.26% 23.40% 23.43% 23.56% 23.35% 23.33% 23.12% 23.19% 23.16% 23.18% 22.98% 22.70%
No. of Shareholders 8,52,8058,37,1318,37,2518,27,5828,21,3548,08,6188,20,3728,17,12110,18,22310,44,61610,38,03710,38,993

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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