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23659.00

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75318.39

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

42.12

20-May-2026

Open
High
Low
Previous Close

42
42.29
41.4
42.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1281509
53860926.12
81.12
31.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,230.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,877.66
N/A
-0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.11
1.19
-0.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.69
5.71
3.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.28
-29.26
-44.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.67
-0.82
-0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.93
67.46
60.79

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 295.54 308.27 -4.13% 294.31 332.77 -11.56% 286.13 343.50 -16.70% 284.25 323.50 -12.13%
Expenses 134.54 158.39 -15.06% 120.51 183.94 -34.48% 148.22 206.29 -28.15% 139.55 188.64 -26.02%
EBITDA 161.00 149.88 7.42% 173.80 148.83 16.78% 137.91 137.21 0.51% 144.70 134.86 7.30%
EBIDTM 54.48% 48.62% 59.05% 44.72% 48.20% 39.94% 50.91% 41.69%
Other Income 4.13 5.08 -18.70% 3.31 2.49 32.93% 3.75 2.78 34.89% 3.96 5.52 -28.26%
Interest 215.28 419.32 -48.66% 287.82 423.25 -32.00% 424.99 428.57 -0.84% 432.89 422.90 2.36%
Depreciation 31.72 42.06 -24.58% 35.67 43.18 -17.39% 37.49 41.81 -10.33% 36.95 40.88 -9.61%
PBT 580.93 -306.42 - -150.43 -315.11 - -320.82 -330.39 - -324.98 -323.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 580.93 -306.42 - -150.43 -315.11 - -320.82 -330.39 - -324.98 -323.40 -
PATM 196.57% -99.40% -51.11% -94.69% -112.12% -96.18% -114.33% -99.97%
EPS 2.97 -1.57 - -0.77 -1.61 - -1.64 -1.69 - -1.66 -1.65 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,160.23 1,308.04 1,191.65 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,868.51 2,702.91 Net Sales Growth - -11.30% 9.77% 7.73% 1.13% 4.80% -3.16% -15.62% -31.65% -30.87% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 8.27 Gross Profit - 1,160.23 1,308.04 1,191.65 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,866.20 2,694.64 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 99.88% 99.69% Total Expenditure - 542.82 737.26 664.23 613.67 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 Power & Fuel Cost - 32.74 33.23 32.30 29.95 31.71 33.76 46.60 74.07 215.69 216.93 % Of Sales - 2.82% 2.54% 2.71% 2.71% 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% Employee Cost - 86.48 83.09 70.60 61.90 55.04 49.37 59.12 64.79 103.00 125.90 % Of Sales - 7.45% 6.35% 5.92% 5.60% 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% Manufacturing Exp. - 375.86 570.75 503.04 471.99 452.65 413.73 456.69 600.52 663.26 973.66 % Of Sales - 32.40% 43.63% 42.21% 42.67% 41.38% 39.64% 42.37% 47.02% 35.50% 36.02% General & Admin Exp. - 25.19 25.76 34.83 24.39 28.98 10.03 20.70 213.47 427.27 462.22 % Of Sales - 2.17% 1.97% 2.92% 2.20% 2.65% 0.96% 1.92% 16.71% 22.87% 17.10% Selling & Distn. Exp. - 12.36 13.69 14.59 17.54 49.04 45.38 58.22 52.28 49.68 87.44 % Of Sales - 1.07% 1.05% 1.22% 1.59% 4.48% 4.35% 5.40% 4.09% 2.66% 3.24% Miscellaneous Exp. - 10.19 10.74 8.87 7.90 8.75 2.50 14.71 72.93 416.31 87.44 % Of Sales - 0.88% 0.82% 0.74% 0.71% 0.80% 0.24% 1.36% 5.71% 22.28% 9.33% EBITDA - 617.41 570.78 527.42 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 EBITDA Margin - 53.21% 43.64% 44.26% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% Other Income - 15.15 15.87 16.16 16.76 16.92 24.10 34.52 533.47 210.57 104.10 Interest - 1,360.98 1,694.04 1,621.58 1,501.55 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 Depreciation - 141.83 167.93 150.44 147.16 160.21 168.73 194.98 177.58 532.91 795.82 PBT - -870.25 -1,275.32 -1,228.44 -1,139.45 -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -215.30 -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 PAT before Minority Interest - -215.30 -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -18.56% -97.50% -103.09% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% PAT Growth - - - - - - - - - - EPS - -1.10 -6.52 -6.28 -5.86 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -19,983.38 -19,570.29 -19,252.95 -19,054.53 -18,832.48 -18,490.88 -17,479.16 -14,819.83 -15,159.15 -5,908.84 Share Capital 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 Total Reserves -21,938.31 -21,525.22 -21,207.88 -21,009.46 -20,787.41 -20,445.81 -19,434.09 -16,774.76 -17,114.08 -7,863.77 Non-Current Liabilities 3,140.27 10,917.18 13,025.20 10,043.88 10,773.61 9,990.84 6,315.98 5,730.68 7,986.42 10,664.00 Secured Loans 965.58 2,584.68 3,845.63 1,464.21 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 Unsecured Loans 1,954.19 8,280.40 9,111.01 8,562.91 8,714.72 7,874.64 5,694.04 4,968.41 7,862.21 7,939.25 Long Term Provisions 5.19 0.89 2.97 1.22 0.46 2.75 4.57 1.86 124.21 1.58 Current Liabilities 18,184.14 9,956.90 7,534.74 10,221.39 9,423.40 10,009.34 12,877.39 11,431.04 9,230.04 7,150.77 Trade Payables 239.14 210.58 267.14 209.09 224.21 258.70 291.07 208.66 482.19 521.25 Other Current Liabilities 5,230.18 8,734.26 6,131.30 8,452.16 6,073.74 6,577.12 6,381.24 4,236.16 2,550.49 1,640.87 Short Term Borrowings 12,664.73 956.20 1,078.30 1,504.21 3,068.76 3,117.78 4,338.14 6,931.10 5,306.44 4,305.36 Short Term Provisions 50.09 55.86 58.00 55.93 56.69 55.74 1,866.94 55.12 890.92 683.29 Total Liabilities 1,341.03 1,303.79 1,306.99 1,210.74 1,364.53 1,509.30 1,714.21 2,341.89 2,057.31 11,905.93 Net Block 938.87 798.19 788.14 740.49 779.10 830.12 893.76 718.07 846.93 9,936.61 Gross Block 4,185.43 4,026.36 3,875.13 3,862.60 3,958.40 3,987.23 3,913.88 3,556.10 3,760.66 16,360.92 Accumulated Depreciation 3,246.56 3,228.17 3,086.99 3,122.11 3,179.30 3,157.11 3,020.12 2,838.03 2,913.73 6,424.31 Non Current Assets 1,156.70 1,009.31 1,016.50 939.27 986.26 1,021.31 1,118.59 1,012.76 1,495.57 10,653.59 Capital Work in Progress 27.59 34.76 59.21 34.35 28.16 29.30 39.18 26.31 26.59 26.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 168.77 158.88 154.19 148.87 166.33 146.28 170.90 249.27 610.92 676.56 Other Non Current Assets 21.47 17.48 14.96 15.56 12.67 15.61 14.75 19.11 11.13 13.55 Current Assets 184.33 294.48 290.49 271.47 378.27 487.99 595.62 1,106.83 803.44 1,252.34 Current Investments 23.13 57.98 34.35 66.41 100.50 70.23 0.00 608.63 377.79 679.62 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 2.04 Sundry Debtors 95.48 144.66 155.89 109.69 121.24 78.22 121.72 89.32 157.88 226.91 Cash & Bank 15.63 42.45 32.49 14.26 17.02 43.29 84.53 171.13 39.16 37.03 Other Current Assets 50.09 38.91 39.81 27.92 139.51 296.25 389.37 237.75 228.48 306.74 Short Term Loans & Adv. 24.01 10.48 27.95 53.19 120.64 276.41 367.92 225.89 216.13 286.19 Net Current Assets -17,999.81 -9,662.42 -7,244.25 -9,949.92 -9,045.13 -9,521.35 -12,281.77 -10,324.21 -8,426.60 -5,898.43 Total Assets 1,341.03 1,303.79 1,306.99 1,210.74 1,364.53 1,509.30 1,714.21 2,119.59 2,299.01 11,905.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 667.56 505.13 586.59 558.08 530.08 567.22 -359.72 -733.89 603.44 729.90 PBT -215.30 -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 Adjustment 827.08 1,853.08 1,761.77 1,636.41 1,693.54 2,497.92 3,478.36 937.70 10,203.28 3,094.30 Changes in Working Capital 69.54 -83.63 70.95 49.80 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 Cash after chg. in Working capital 681.32 494.13 604.28 541.49 517.94 528.85 -335.35 -732.55 562.64 709.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.76 11.00 -17.69 16.59 12.14 38.37 -24.37 -1.34 40.80 19.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.58 -109.42 -64.98 -66.20 -129.52 -176.52 510.12 -101.49 258.74 -2,197.82 Net Fixed Assets -151.90 -126.78 -37.39 89.61 29.97 -63.47 -370.65 204.84 12,600.54 -4,043.80 Net Investments 34.85 -23.63 32.06 34.09 -30.27 -70.23 608.63 -230.84 301.83 -87.54 Others 26.47 40.99 -59.65 -189.90 -129.22 -42.82 272.14 -75.49 -12,643.63 1,933.52 Cash from Financing Activity -603.95 -385.75 -503.41 -494.37 -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 Net Cash Inflow / Outflow -26.97 9.96 18.20 -2.49 -26.31 -41.52 -86.60 131.97 2.15 -426.88 Opening Cash & Equivalents 42.37 32.41 14.21 16.70 43.01 84.53 171.13 39.16 36.92 65.23 Closing Cash & Equivalent 15.40 42.37 32.41 14.21 16.70 43.01 84.53 171.13 39.07 -361.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -102.22 -100.11 -98.48 -97.47 -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 ROA -16.28% -97.70% -97.58% -88.90% -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 157.86% 56.84% 53.41% 43.46% 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% Fixed Asset Turnover 0.28 0.33 0.31 0.28 0.28 0.26 0.29 0.31 0.18 0.20 Receivable days 37.77 41.93 40.67 38.10 33.28 34.96 35.74 41.64 41.90 34.96 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.45 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 111.61 177.52 144.85 99.06 Cash Conversion Cycle 37.77 41.93 40.67 38.10 33.28 34.96 -75.87 -135.88 -102.74 -63.65 Total Debt/Equity -1.03 -1.04 -1.04 -1.04 -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 Interest Cover 0.84 0.25 0.24 0.24 0.21 -0.28 -1.40 0.57 -5.27 -0.84

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) -3.25 -3.67 -2.00 ROA 1.51% -7.20% -4.22% ROE 0.00% 0.00% 0.00% ROCE 12.08% 1.05% 4.62% Fixed Asset Turnover 0.33 0.38 0.39 Receivable days 47.32 47.41 47.29 Inventory Days 0.82 0.73 0.38 Payable days 229.37 210.78 187.98 Cash Conversion Cycle -181.23 -162.64 -140.31 Total Debt/Equity -7.55 -5.66 -8.83 Interest Cover 1.22 0.09 0.45

Top Investors:

Annual Reports:

News Update:

Tata Teleservice(Mah - Quarterly Results
24th Apr 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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