Tata Teleservices (Maharashtra) Ltd

Tata Teleservices (Maharashtra) Ltd

₹ 42.8 -0.70%
03 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

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.

  • Market Cap 8,361 Cr.
  • Current Price 42.8
  • High / Low 66.0 / 30.1
  • Stock P/E
  • Book Value -2.87
  • Dividend Yield 0.00 %
  • ROCE -12.7 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.1,834 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010
502 513 516 514 512 543 602 621
350 357 367 384 356 428 468 461
Operating Profit 152 157 150 130 156 114 133 161
OPM % 30% 30% 29% 25% 31% 21% 22% 26%
3 5 2 3 1 7 1 22
Interest 75 93 84 54 73 103 93 81
Depreciation 114 115 116 118 119 134 145 166
Profit before tax -35 -47 -48 -39 -34 -117 -103 -64
Tax % 1% 0% 0% 0% 0% 0% 0% 0%
-35 -47 -49 -39 -34 -116 -103 -64
EPS in Rs -0.16 -0.22 -0.23 -0.18 -0.16 -0.54 -0.48 -0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011
1,950 2,098 2,266
1,458 1,748 2,903
Operating Profit 492 350 -637
OPM % 25% 17% -28%
108 247 1,834
Interest 306 351 359
Depreciation 463 564 758
Profit before tax -169 -318 80
Tax % 1% 0% 0%
-170 -318 80
EPS in Rs -0.79 -1.48 0.37
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: 19%
5 Years: -4%
3 Years: -17%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011
Equity Capital 1,897 1,897 1,897
Reserves -2,276 -2,594 -2,514
3,344 3,940 4,653
1,061 1,566 1,811
Total Liabilities 4,026 4,809 5,847
3,196 3,951 4,803
CWIP 230 205 153
Investments 10 0 0
591 653 891
Total Assets 4,026 4,809 5,847

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011
388 590 246
-816 -840 -536
421 245 342
Net Cash Flow -7 -4 52
Free Cash Flow -418 -260 -1,164
CFO/OP 79% 169% -39%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011
Debtor Days 47 51 48
Inventory Days
Days Payable
Cash Conversion Cycle 47 51 48
Working Capital Days -93 -163 -160
ROCE % -0% -13%

Insights

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On-roll Employees
count ・Standalone data
Fibre Optic Network (TTL Group)
kms
Base Transceiver Stations (BTS)
count ・Standalone data
Channel Partners (TTL Group)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
2.03% 2.23% 2.26% 2.46% 2.38% 2.39% 2.34% 2.53% 2.81% 2.64% 2.64% 2.60%
0.05% 0.06% 0.05% 0.06% 0.07% 0.08% 0.09% 0.12% 0.12% 0.13% 0.14% 0.17%
23.56% 23.35% 23.33% 23.12% 23.19% 23.16% 23.18% 22.98% 22.70% 22.87% 22.87% 22.87%
No. of Shareholders 8,27,5828,21,3548,08,6188,20,3728,17,12110,18,22310,44,61610,38,03710,38,99310,10,7989,89,8359,61,614

* 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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