Tata Teleservices (maharashtra) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

31
Equity

Latest Equity

1954.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

-29658.99
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1160.23
Net Profit

Full Year Net Profit

-879.28
Full Year CPS

Full Year Cash Per Share

-3.8
Earning Per Share

Full Year Earning Per Share

-4.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

301.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

-141.7
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.247001
Yearly PE ratio

Full Year Price to Earning per share

-7.8
Yearly PC ratio

Full Year Price to Cash Per Share

-9.3
Bse value

BSE Value in lakhs

299.93
Nse value

NSE Value in lakhs

2982.54
High

52 week high

60
Low

52 week low

30
Price

NSE Current market price

35
CPM

Current market price

35
Market cap

BSE / NSE Market Cap

6807.06
Net profit

Latest Quarter Net Profit

-72.15
Net profit variance

Latest Quarter Net Profit variance

78
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1286.32
TTM OP

Trailing Twelve 12 month Operating Profit

-102.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-7.97
TTM GP

Trailing Twelve 12 month Gross Profit

175.68
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.92
TTM NP

Trailing Twelve 12 month Net Profit

-1273.91
TTM NPV

Trailing Twelve 12 month Net Profit Variane

51.2
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

160.35
Equity

Latest Equity

1954.93
LTP

Latest Price (BSE/NSE)

35
Gross block

Latest Gross Block

4185.43
Loans

Total loans

17415.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-4
Year GPM

Full Year Gross Profit Margin

-63.6
Quarter OPM

Latest quater Operation Profit Margin

54.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 344 333 308 284 286 294 296 302
YOY Sales Growth % 20% 12% -5% -12% -17% -12% -4% 6%
Gross Sales 344 333 308 284 286 294 296 302
+ Expenses 205 182 155 142 146 123 132 137
Manufacturing Cost % 53% 48% 44% 42% 43% 34% 38% 38%
Employee Cost % 6% 6% 7% 8% 8% 8% 7% 8%
Other Manufacturing Expenses % 53% 48% 44% 42% 43% 34% 38% 38%
Operating Profit 138 150 153 143 140 171 163 165
OPM % 40% 45% 50% 50% 49% 58% 55% 55%
+ Other Income 2 1 2 2 2 2 665 2
Miscellaneous Income 2 1 2 2 2 2 665 2
Exceptional Income 0 0 0 0 0 0 663 0
Interest 429 423 419 433 425 288 215 206
Depreciation 42 43 42 37 37 36 32 33
Profit before tax -330 -315 -306 -325 -321 -150 581 -72
Tax % -0% -0% -0% -0% -0% -0% 0% -0%
+ Net Profit -330 -315 -306 -325 -321 -150 581 -72
Extraordinary Income / Expense 0 0 0 -4 0 -4 663 0
Exceptional Item 0 0 0 -4 0 -4 663 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,703 1,869 1,277 1,078 1,044 1,094 1,106 1,192 1,308 1,160
Sales Growth % -31% -32% -16% -3% 5% 1% 8% 10% -11%
Gross Sales 2,703 1,869 1,277 1,078 1,044 1,094 1,106 1,192 1,308 1,160
+ Expenses 3,093 9,747 818 3,294 1,341 626 619 664 737 543
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 6 0 0 0 0 0 0 0 0 0
Change in Inventory 3 2 0 0 0 0 0 0 0 0
Manufacturing Cost % 44% 47% 53% 47% 43% 46% 42% 42% 36% 28%
Employee Cost % 5% 6% 5% 5% 5% 5% 6% 6% 6% 7%
Other Cost % 65% 469% 6% 253% 81% 7% 8% 8% 14% 12%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 8% 12% 6% 4% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 36% 35% 47% 42% 40% 43% 40% 39% 34% 25%
Selling & Administration % 20% 26% 21% 7% 5% 6% 7% 7% 13% 11%
Miscellaneous Expenses % 45% 443% -15% 244% 75% 1% 1% 1% 1% 1%
Provisions & Contingencies % 1% 8% -32% 0% 0% 0% 0% 0% 0% 0%
Operating Profit -390 -7,878 459 -2,217 -298 468 487 527 571 617
OPM % -14% -422% 36% -206% -29% 43% 44% 44% 44% 53%
+ Other Income 104 138 605 219 24 17 17 16 16 670
Miscellaneous Income 39 67 589 193 10 11 7 9 8 670
Exceptional Income 8 22 534 200 0 0 0 0 0 663
Interest 1,282 1,569 1,554 1,545 1,561 1,539 1,502 1,622 1,694 1,361
Depreciation 796 533 178 195 169 160 147 150 168 142
Profit before tax -2,357 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -215
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
+ Net Profit -2,357 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -215
Profit Growth % 318% -93% 456% -46% -39% -6% 7% 4% -83%
Extraordinary Income / Expense -951 -7,920 355 -2,412 -780 0 -3 3 2 655
Exceptional Item -959 -7,942 331 -2,430 -780 0 -5 0 0 655
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,955 1,955 3,692 1,955 3,719 1,955 3,737 1,955 3,732 1,955
Reserves -8,230 -18,139 -18,814 -22,585 -24,580 -25,795 -26,942 -28,170 -29,446 -29,659
+ Borrowings 16,220 15,578 14,808 16,895 17,774 19,794 18,086 20,047 18,639 20,869
Secured Borrowings 7,659 2,474 752 1,192 2,030 1,996 9,758 9,765 4,053 3,453
Unsecured Borrowings 8,561 13,104 14,056 15,703 15,744 17,797 8,328 10,282 14,585 17,416
+ Other Liabilities 1,962 3,986 4,844 5,449 4,596 5,411 6,329 7,474 8,379 8,176
Current Liabilities 1,594 2,837 2,783 2,275 442 387 380 497 445 415
Provisions 683 891 55 1,867 56 57 56 58 56 50
Equity Application Money 366 1,025 2,039 3,151 4,134 5,008 5,933 6,962 7,921 7,721
Other liability items 2 124 22 24 20 16 17 16 13 41
Total Liabilities 11,906 3,380 4,531 1,714 1,509 1,365 1,211 1,307 1,304 1,341
+ Fixed Assets 7,460 847 718 894 830 779 740 788 798 939
Gross Block 13,884 3,761 3,556 3,914 3,987 3,958 3,863 3,875 4,026 4,185
Accumulated Depreciation 6,424 2,914 2,838 3,020 3,157 3,179 3,122 3,087 3,228 3,247
CWIP 2,504 27 26 39 29 28 34 59 35 28
Investments 680 378 609 0 70 101 66 34 58 23
+ Other Assets 1,263 2,129 3,178 781 580 457 369 425 413 351
Inventories 2 0 0 0 0 0 0 0 0 0
Trade receivables 227 158 89 122 78 121 110 156 145 95
Cash Equivalents 37 39 171 85 43 17 14 32 42 16
Loans n Advances 307 1,310 2,649 389 296 140 81 68 49 50
Other asset items 690 622 268 186 162 179 164 169 176 190
Total Assets 11,906 3,380 4,531 1,714 1,509 1,365 1,211 1,307 1,304 1,341

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 730 603 -734 -360 567 530 558 586 505 668
Profit Before Tax & Extraordinary Items -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,145 -1,228 -1,275 -215
Depreciation 796 533 178 195 169 160 147 150 168 142
Interest (Net) 1,279 1,559 1,548 1,539 1,559 1,537 1,499 1,621 1,692 1,360
Profit / Loss on Sale of Assets 3 -1 6 -2 -1 -3 -2 -1 -1 -2
Profit / Loss on Sale of Investments -22 -22 -24 -18 -2 -3 -7 -7 -5 -7
Provisions & Write-offs (Net) 968 7,867 -441 0 -1 4 0 1 2 2
Profit / Loss in Forex 0 0 5 1 0 0 0 0 0 0
Receivables 46 -12 103 -25 43 21 10 -48 9 47
Inventories 3 2 0 0 0 0 0 0 0 0
Trade Payables 50 225 -576 -95 -95 -36 -27 44 -77 18
Direct Taxes Paid 20 41 -1 -24 38 12 17 -18 11 -14
+ Cash from Investing Activity -2,198 259 -101 510 -177 -130 -66 -64 -109 -91
Purchase of Fixed Assets -2,139 -78 -128 -110 -114 -108 -111 -109 -99 -135
Sale of Fixed Assets 8 1 1 1 4 3 2 5 7 2
Purchase of Investments -8,418 -5,576 -5,620 -3,208 -791 -626 -1,550 -1,289 -1,336 -2,137
Sale of Investments 8,352 5,903 5,417 3,828 723 599 1,590 1,327 1,317 2,179
Interest Received 0 10 6 0 2 2 3 1 1 0
Others 0 0 222 0 0 0 0 0 0 0
+ Cash from Financing Activity 1,041 -860 967 -237 -432 -427 -494 -503 -386 -604
Proceeds from Other Long-Term Borrowings 1,281 0 25,631 28,882 15,318 3,974 4,402 6,741 198 870
Proceeds from Short-Term Borrowings 2,726 6,055 0 0 0 0 0 0 1,228 2,232
Proceeds from Deposits 0 3,700 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -994 -6,646 -22,650 -28,462 -15,347 -4,065 -4,438 -6,746 0 -2,123
Repayment of Short-Term Borrowings -3,176 -2,962 0 0 0 0 0 0 -1,367 -1,154
Repayment of Financial Liabilities 0 0 0 -38 -39 -39 -42 -45 -44 -37
Others 2,016 0 0 0 0 0 0 0 0 0
Net Cash Flow -427 2 132 -87 -42 -26 -2 18 10 -27