Tata Teleservices (Maharashtra) Ltd
₹ 39.4
-0.05%
24 Jul
- close price
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
- Market Cap ₹ 7,699 Cr.
- Current Price ₹ 39.4
- High / Low ₹ 62.0 / 30.1
- Stock P/E
- Book Value ₹ -102
- Dividend Yield 0.00 %
- ROCE 55.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 39.4 to 30.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.14% over past five years.
- Earnings include an other income of Rs.666 Cr.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,893 | 2,972 | 2,703 | 1,869 | 1,277 | 1,078 | 1,044 | 1,094 | 1,106 | 1,192 | 1,308 | 1,160 | 1,178 | |
| 2,292 | 2,227 | 2,057 | 1,734 | 614 | 656 | 555 | 626 | 614 | 664 | 737 | 543 | 534 | |
| Operating Profit | 601 | 745 | 646 | 135 | 664 | 422 | 489 | 468 | 492 | 527 | 571 | 617 | 643 |
| OPM % | 21% | 25% | 24% | 7% | 52% | 39% | 47% | 43% | 45% | 44% | 44% | 53% | 55% |
| 45 | 40 | -924 | -7,875 | 400 | -2,396 | -756 | 17 | 11 | 16 | 16 | 670 | 666 | |
| Interest | 651 | 684 | 1,282 | 1,569 | 1,554 | 1,545 | 1,561 | 1,539 | 1,502 | 1,622 | 1,694 | 1,361 | 1,134 |
| Depreciation | 611 | 460 | 796 | 533 | 178 | 195 | 169 | 160 | 147 | 150 | 168 | 142 | 138 |
| Profit before tax | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,275 | -215 | 38 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,275 | -215 | 38 | |
| EPS in Rs | -3.15 | -1.83 | -12.05 | -50.35 | -3.42 | -19.00 | -10.21 | -6.22 | -5.86 | -6.28 | -6.52 | -1.10 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 7% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 2% |
| 3 Years: | -21% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4,923 | -5,941 | -7,864 | -17,114 | -16,775 | -19,434 | -20,446 | -20,787 | -21,009 | -21,208 | -21,525 | -21,938 |
| 7,410 | 11,654 | 16,220 | 15,578 | 16,545 | 16,895 | 19,539 | 19,794 | 19,869 | 20,047 | 20,416 | 20,869 | |
| 1,602 | 1,794 | 1,595 | 2,961 | 2,805 | 2,298 | 461 | 403 | 397 | 513 | 458 | 455 | |
| Total Liabilities | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,304 | 1,341 |
| 4,188 | 3,363 | 7,460 | 847 | 718 | 894 | 830 | 779 | 740 | 788 | 798 | 939 | |
| CWIP | 46 | 4,246 | 2,504 | 27 | 26 | 39 | 29 | 28 | 34 | 59 | 35 | 28 |
| Investments | 0 | 592 | 680 | 378 | 609 | 0 | 70 | 100 | 66 | 34 | 58 | 23 |
| 1,809 | 1,260 | 1,263 | 2,129 | 3,178 | 781 | 580 | 457 | 369 | 425 | 413 | 351 | |
| Total Assets | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,304 | 1,341 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 636 | 766 | 730 | 603 | -734 | -360 | 567 | 530 | 558 | 586 | 505 | 668 | |
| -785 | -1,183 | -2,198 | 259 | -101 | 510 | -177 | -130 | -66 | -64 | -109 | -91 | |
| 177 | 434 | 1,041 | -860 | 967 | -237 | -432 | -427 | -494 | -503 | -386 | -604 | |
| Net Cash Flow | 28 | 18 | -427 | 2 | 132 | -87 | -42 | -26 | -2 | 18 | 10 | -27 |
| Free Cash Flow | -149 | 513 | -1,401 | 526 | -861 | -469 | 457 | 426 | 449 | 482 | 413 | 535 |
| CFO/OP | 114% | 97% | 110% | 417% | -110% | -80% | 108% | 111% | 110% | 115% | 87% | 110% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 | 40 | 30 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 | 40 | 30 |
| Working Capital Days | -448 | -679 | -893 | -1,775 | -3,110 | -4,188 | -3,370 | -3,058 | -3,310 | -2,239 | -2,724 | -5,675 |
| ROCE % | 1% | 5% | -1% | -5% | 50% | 42% | 147% | 32% | 40% | 48% | 50% | 56% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| End of Year Subscribers thousands |
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| On-roll Employees count |
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| Fibre Optic Network (TTL Group) kms |
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| Base Transceiver Stations (BTS) count |
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| Channel Partners (TTL Group) count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Please see attached copies of the newspaper, wherein extracts of the Financial Results of the Company for the 1st Quarter ended June 30, 2026 were …
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Outcome Of Meeting Of The Board Scheduled On July 22, 2026
22 Jul - Q1 FY27 results approved; 2,018 crore RPS redemption extended to Oct 17, 2036; new senior management and auditors appointed.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
22 Jul - Board approved Q1 FY27 results and extended 2,018 crore preference share redemption till October 17, 2036.
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Announcement under Regulation 30 (LODR)-Change in Management
22 Jul - TTML approved Q1 FY27 results, extended Rs 2,018 crore RPS redemption to October 17, 2036, and made appointments.
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Board Meeting Outcome for Outcome Of Meeting Of The Board
22 Jul - TTML approved Q1 FY27 results, extended Rs 2,018 crore RPS redemption to October 17, 2036, and made key appointments.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2013
from nse
Parentage:[1] [2]
As of FY26, Tata Sons, along with its affiliates, held a 98% stake in Tata Teleservices Ltd (TTSL) and a 75% stake in the company. It benefits from financial and managerial support of the Tata Group, with Rs. 23,090 Crore infused by Tata Sons since Apr 2018.