Tata Teleservices (Maharashtra) Ltd

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Tata Tele. Mah. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tata Teleservices (Maharashtra) Ltd

₹ 34.3 -4.59%
30 Oct - close price
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

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.

Website BSE NSE
  • Market Cap ₹ 6,709 Cr.
  • Current Price ₹ 34.3
  • High / Low ₹ 58.2 / 30.1
  • Stock P/E
  • Book Value ₹ -96.8
  • Dividend Yield 0.00 %
  • ROCE 55.6 %
  • ROE %
  • Face Value ₹ 10.0
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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.

Peer comparison

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

Part of Nifty 500 BSE Telecommunication Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
287 296 323 324 344 333 308 284 286 294 296 302 310
159 157 182 188 205 182 155 138 146 119 132 137 145
Operating Profit 128 139 141 135 138 150 153 147 140 175 163 165 164
OPM % 44% 47% 44% 42% 40% 45% 50% 52% 49% 60% 55% 55% 53%
2 3 3 5 2 1 2 -2 2 -2 665 2 2
Interest 403 411 414 423 429 423 419 433 425 288 215 206 191
Depreciation 36 38 39 41 42 43 42 37 37 36 32 33 34
Profit before tax -310 -308 -309 -323 -330 -315 -306 -325 -321 -150 581 -72 -59
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-310 -308 -309 -323 -330 -315 -306 -325 -321 -150 581 -72 -59
EPS in Rs -1.59 -1.57 -1.58 -1.65 -1.69 -1.61 -1.57 -1.66 -1.64 -0.77 2.97 -0.37 -0.30
Raw PDF

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 1,201
2,292 2,227 2,057 1,734 614 656 555 626 614 664 737 543 533
Operating Profit 601 745 646 135 664 422 489 468 492 527 571 617 668
OPM % 21% 25% 24% 7% 52% 39% 47% 43% 45% 44% 44% 53% 56%
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 1,361 901
Depreciation 611 460 796 533 178 195 169 160 147 150 168 142 134
Profit before tax -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -215 299
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 -215 299
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 1.53
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: -1%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 7%
TTM: 72%
Stock Price CAGR
10 Years: 17%
5 Years: -10%
3 Years: -27%
1 Year: -37%
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 Sep 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 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 -20,888
7,410 11,654 16,220 15,578 16,545 16,895 19,539 19,794 19,869 20,047 20,416 20,869 19,845
1,602 1,794 1,595 2,961 2,805 2,298 461 403 397 513 458 455 497
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 1,410
4,188 3,363 7,460 847 718 894 830 779 740 788 798 939 941
CWIP 46 4,246 2,504 27 26 39 29 28 34 59 35 28 41
Investments 0 592 680 378 609 0 70 100 66 34 58 23 78
1,809 1,260 1,263 2,129 3,178 781 580 457 369 425 413 351 350
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 1,410

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 114% 97% 110% 417% -110% -80% 108% 111% 110% 115% 87% 110%

Ratios

Standalone / 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%

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Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
2.26% 2.46% 2.38% 2.39% 2.34% 2.53% 2.81% 2.64% 2.64% 2.60% 2.52% 2.43%
0.05% 0.06% 0.07% 0.08% 0.09% 0.12% 0.12% 0.13% 0.14% 0.17% 0.18% 0.18%
23.33% 23.12% 23.19% 23.16% 23.18% 22.98% 22.70% 22.87% 22.87% 22.87% 22.94% 23.03%
No. of Shareholders 8,08,6188,20,3728,17,12110,18,22310,44,61610,38,03710,38,99310,10,7989,89,8359,61,6149,46,0569,30,674

* 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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