Nifty

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24154.90

Sensex

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77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

39/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

37.85

18-Aug-2026

Open
High
Low
Previous Close

38
38.35
37.6
38.15

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

914895
34749769.17
60.89
31.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,407.22
197.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,054.63
N/A
-0.37

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

-0.66
-0.82
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.74
67.19
58.93

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 29 4 - -
P/E Ratio 1.31 9.46 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 301.57 284.25 6.09% 295.54 308.27 -4.13% 294.31 332.77 -11.56% 286.13 343.50 -16.70%
Expenses 139.00 139.55 -0.39% 134.54 158.39 -15.06% 120.51 183.94 -34.48% 148.22 206.29 -28.15%
EBITDA 162.57 144.70 12.35% 161.00 149.88 7.42% 173.80 148.83 16.78% 137.91 137.21 0.51%
EBIDTM 53.91% 50.91% 54.48% 48.62% 59.05% 44.72% 48.20% 39.94%
Other Income 4.64 3.96 17.17% 4.13 5.08 -18.70% 3.31 2.49 32.93% 3.75 2.78 34.89%
Interest 206.09 432.89 -52.39% 215.28 419.32 -48.66% 287.82 423.25 -32.00% 424.99 428.57 -0.84%
Depreciation 33.27 36.95 -9.96% 31.72 42.06 -24.58% 35.67 43.18 -17.39% 37.49 41.81 -10.33%
PBT -72.15 -324.98 - 580.93 -306.42 - -150.43 -315.11 - -320.82 -330.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -72.15 -324.98 - 580.93 -306.42 - -150.43 -315.11 - -320.82 -330.39 -
PATM -23.92% -114.33% 196.57% -99.40% -51.11% -94.69% -112.12% -96.18%
EPS -0.37 -1.66 - 2.97 -1.57 - -0.77 -1.61 - -1.64 -1.69 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 1,177.55 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 -7.19% -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 0.00 2.31 8.27 Gross Profit 1,177.55 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 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.88% 99.69% Total Expenditure 542.27 542.82 737.26 664.23 613.67 626.17 554.77 656.04 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 635.28 617.41 570.78 527.42 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 EBITDA Margin 53.95% 53.21% 43.64% 44.26% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% Other Income 15.83 15.15 15.87 16.16 16.76 16.92 24.10 34.52 533.47 210.57 104.10 Interest 1,134.18 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 138.15 141.83 167.93 150.44 147.16 160.21 168.73 194.98 177.58 532.91 795.82 PBT 37.53 -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 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 37.53 -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 37.53 -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 0.00 PAT Margin 3.19% -18.56% -97.50% -103.09% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% PAT Growth 102.94% - - - - - - - - - EPS 0.19 -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:

TTML’s TTBS, Tata Communications join forces to accelerate AI adoption among India’s SMBs
28th Jul 2026, 14:58 PM

The companies showcased an AI-powered Voice Agent that allows businesses to deploy intelligent virtual assistants with dedicated fixed-line numbers
Read More
Tata Teleservice(Mah - Quarterly Results
23rd Jul 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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