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83734.25

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Nifty
Sensex

:
:

25819.35
83734.25

93.95 (0.37%)
283.29 (0.34%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

43/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

43.21

18-Feb-2026

Open
High
Low
Previous Close

43.53
43.82
42.99
43.38

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

967108
41840356.95
81.12
41.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,455.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,895.51
N/A
-0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.88
4.62
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.24
3.15
2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

13.54
-8.58
3.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.68
-0.80
-0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.79
67.09
62.12

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS -6.52
P/E Ratio -6.63
Revenue 1308.04
EBITDA 571.1
Net Income -1275.32
ROA -97.7
P/B Ratio -0.43
ROE
FCFF 7.9
FCFF Yield 0.03
Net Debt 20315.4
BVPS -100.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 294.31 332.77 -11.56% 286.13 343.50 -16.70% 284.25 323.50 -12.13% 308.27 323.29 -4.65%
Expenses 120.51 183.94 -34.48% 148.22 206.29 -28.15% 139.55 188.64 -26.02% 158.39 182.45 -13.19%
EBITDA 173.80 148.83 16.78% 137.91 137.21 0.51% 144.70 134.86 7.30% 149.88 140.84 6.42%
EBIDTM 59.05% 44.72% 48.20% 39.94% 50.91% 41.69% 48.62% 43.56%
Other Income 3.31 2.49 32.93% 3.75 2.78 34.89% 3.96 5.52 -28.26% 5.08 3.28 54.88%
Interest 287.82 423.25 -32.00% 424.99 428.57 -0.84% 432.89 422.90 2.36% 419.32 414.08 1.27%
Depreciation 35.67 43.18 -17.39% 37.49 41.81 -10.33% 36.95 40.88 -9.61% 42.06 39.38 6.81%
PBT -150.43 -315.11 - -320.82 -330.39 - -324.98 -323.40 - -306.42 -309.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -150.43 -315.11 - -320.82 -330.39 - -324.98 -323.40 - -306.42 -309.34 -
PATM -51.11% -94.69% -112.12% -96.18% -114.33% -99.97% -99.40% -95.69%
EPS -0.77 -1.61 - -1.64 -1.69 - -1.66 -1.65 - -1.57 -1.58 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,172.96 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 2,972.09 Net Sales Growth -11.34% 9.77% 7.73% 1.13% 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 8.27 32.40 Gross Profit 1,172.96 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 2,939.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.88% 99.69% 98.91% Total Expenditure 566.67 737.26 664.23 613.67 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 Power & Fuel Cost - 33.23 32.30 29.95 31.71 33.76 46.60 74.07 215.69 216.93 194.40 % Of Sales - 2.54% 2.71% 2.71% 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% 6.54% Employee Cost - 83.09 70.60 61.90 55.04 49.37 59.12 64.79 103.00 125.90 119.90 % Of Sales - 6.35% 5.92% 5.60% 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% Manufacturing Exp. - 570.75 503.04 471.99 452.65 413.73 456.69 600.52 663.26 973.66 1,479.82 % Of Sales - 43.63% 42.21% 42.67% 41.38% 39.64% 42.37% 47.02% 35.50% 36.02% 49.79% General & Admin Exp. - 25.76 34.83 24.39 28.98 10.03 20.70 213.47 427.27 462.22 100.82 % Of Sales - 1.97% 2.92% 2.20% 2.65% 0.96% 1.92% 16.71% 22.87% 17.10% 3.39% Selling & Distn. Exp. - 13.69 14.59 17.54 49.04 45.38 58.22 52.28 49.68 87.44 118.47 % Of Sales - 1.05% 1.22% 1.59% 4.48% 4.35% 5.40% 4.09% 2.66% 3.24% 3.99% Miscellaneous Exp. - 10.74 8.87 7.90 8.75 2.50 14.71 72.93 416.31 252.05 118.47 % Of Sales - 0.82% 0.74% 0.71% 0.80% 0.24% 1.36% 5.71% 22.28% 9.33% 7.08% EBITDA 606.29 570.78 527.42 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 EBITDA Margin 51.69% 43.64% 44.26% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% Other Income 16.10 15.87 16.16 16.76 16.92 24.10 34.52 533.47 210.57 104.10 69.11 Interest 1,565.02 1,694.04 1,621.58 1,501.55 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 683.63 Depreciation 152.17 167.93 150.44 147.16 160.21 168.73 194.98 177.58 532.91 795.82 459.66 PBT -1,102.65 -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 -358.34 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 -1,102.65 -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 -358.34 PAT before Minority Interest -1,102.65 -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 -358.34 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 -94.01% -97.50% -103.09% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% PAT Growth 0.00% - - - - - - - - - EPS -5.64 -6.52 -6.28 -5.86 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -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 -3,986.19 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 -21,525.22 -21,207.88 -21,009.46 -20,787.41 -20,445.81 -19,434.09 -16,774.76 -17,114.08 -7,863.77 -5,941.12 Non-Current Liabilities 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 7,529.43 Secured Loans 2,584.68 3,845.63 1,464.21 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 Unsecured Loans 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 3,603.64 Long Term Provisions 0.89 2.97 1.22 0.46 2.75 4.57 1.86 124.21 1.58 3.26 Current Liabilities 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 5,918.64 Trade Payables 210.58 267.14 209.09 224.21 258.70 291.07 208.66 482.19 521.25 608.11 Other Current Liabilities 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 1,350.05 Short Term Borrowings 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 3,414.11 Short Term Provisions 55.86 58.00 55.93 56.69 55.74 1,866.94 55.12 890.92 683.29 546.37 Total Liabilities 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 9,461.88 Net Block 798.19 788.14 740.49 779.10 830.12 893.76 718.07 846.93 9,936.61 5,363.62 Gross Block 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 10,098.17 Accumulated Depreciation 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 4,705.10 Non Current Assets 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 8,414.55 Capital Work in Progress 34.76 59.21 34.35 28.16 29.30 39.18 26.31 26.59 26.87 2,245.82 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. 158.88 154.19 148.87 166.33 146.28 170.90 249.27 610.92 676.56 788.39 Other Non Current Assets 17.48 14.96 15.56 12.67 15.61 14.75 19.11 11.13 13.55 16.72 Current Assets 294.48 290.49 271.47 378.27 487.99 595.62 1,106.83 803.44 1,252.34 1,047.33 Current Investments 57.98 34.35 66.41 100.50 70.23 0.00 608.63 377.79 679.62 592.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 2.04 4.68 Sundry Debtors 144.66 155.89 109.69 121.24 78.22 121.72 89.32 157.88 226.91 290.88 Cash & Bank 42.45 32.49 14.26 17.02 43.29 84.53 171.13 39.16 37.03 66.99 Other Current Assets 49.39 39.81 27.92 18.87 296.25 389.37 237.75 228.48 306.74 92.70 Short Term Loans & Adv. 10.48 27.95 53.19 120.64 276.41 367.92 225.89 216.13 286.19 67.43 Net Current Assets -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 -4,871.31 Total Assets 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 9,461.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 505.13 586.59 558.08 530.08 567.22 -359.72 -733.89 603.44 729.90 765.98 PBT -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 -358.34 Adjustment 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 1,247.38 Changes in Working Capital -83.63 70.95 49.80 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 -166.77 Cash after chg. in Working capital 494.13 604.28 541.49 517.94 528.85 -335.35 -732.55 562.64 709.95 722.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.00 -17.69 16.59 12.14 38.37 -24.37 -1.34 40.80 19.95 43.71 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 -109.42 -64.98 -66.20 -129.52 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 Net Fixed Assets -126.78 -37.39 89.61 29.97 -63.47 -370.65 204.84 12,600.54 -4,043.80 -3,226.73 Net Investments -23.63 32.06 34.09 -30.27 -70.23 608.63 -230.84 301.83 -87.54 -592.08 Others 40.99 -59.65 -189.90 -129.22 -42.82 272.14 -75.49 -12,643.63 1,933.52 2,636.23 Cash from Financing Activity -385.75 -503.41 -494.37 -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 434.11 Net Cash Inflow / Outflow 9.96 18.20 -2.49 -26.31 -41.52 -86.60 131.97 2.15 -426.88 17.51 Opening Cash & Equivalents 32.41 14.21 16.70 43.01 84.53 171.13 39.16 36.92 65.23 49.48 Closing Cash & Equivalent 42.37 32.41 14.21 16.70 43.01 84.53 171.13 39.07 -361.65 66.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -100.11 -98.48 -97.47 -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 ROA -97.70% -97.58% -88.90% -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% -4.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 56.84% 53.41% 43.46% 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% 5.37% Fixed Asset Turnover 0.33 0.31 0.28 0.28 0.26 0.29 0.31 0.18 0.20 0.31 Receivable days 41.93 40.67 38.10 33.28 34.96 35.74 41.64 41.90 34.96 30.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.45 1.05 Payable days 0.00 0.00 0.00 0.00 0.00 111.61 177.52 144.85 99.06 100.67 Cash Conversion Cycle 41.93 40.67 38.10 33.28 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 Total Debt/Equity -1.04 -1.04 -1.04 -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 Interest Cover 0.25 0.24 0.24 0.21 -0.28 -1.40 0.57 -5.27 -0.84 0.48

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
21st Jan 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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