♥
ISIN : INE517B01013
NSE : TTML
BSE : 532371
Face Value : 10
Industry : Telecommunication - Service Provider
EPS : -6.28
EPS (TTM) : -6.49
Price to Earning (P/E) : -8.96
Book Value : -98.48
Price to Bookvalue (P/B) : -0.57
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 53.41 %
Tata Teleservices (Maharashtra) Limited
ISIN : INE517B01013
NSE : TTML
BSE : 532371
Face Value : 10
Industry : Telecommunication - Service Provider
EPS : -6.28
EPS (TTM) : -6.49
Price to Earning (P/E) : -8.96
Book Value : -98.48
Price to Bookvalue (P/B) : -0.57
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 53.41 %
Tata Teleservices share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 34.48 - 36.33 5.4 % |
| Low / High | 33.12 - 36.62 10.6 % |
| Trade Volume | 12.59 Lk |
| 52 Week Low / High | 30.12 - 81.16 169.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2664.8 | 2776.6 | 2819 | 2801.3 | 2855.1 | 2868.2 | 2960.3 | 3232.9 | 3235 | 3435 |
| Total Income | 2701 | 2822.3 | 2875.1 | 2830.9 | 2895.9 | 2906 | 3010.5 | 3265.7 | 3290.2 | 3462.8 |
| Total Expenditure | 1494.7 | 1587.8 | 1559.1 | 1495.1 | 1607.5 | 1613 | 1597.3 | 1824.5 | 1886.4 | 2062.9 |
| Other Income | 36.2 | 45.7 | 56.1 | 29.6 | 40.8 | 37.8 | 50.2 | 32.8 | 55.2 | 27.8 |
| Operating Profit | 1206.3 | 1234.5 | 1316 | 1335.8 | 1288.4 | 1293 | 1413.2 | 1441.2 | 1403.8 | 1399.9 |
| Interest | 3758.8 | 3732.1 | 3736.8 | 3787.8 | 3935.5 | 4032.2 | 4107.3 | 4140.8 | 4229 | 4285.7 |
| Exceptional Items | -52.7 | |||||||||
| PBDT | -2552.5 | -2550.3 | -2420.8 | -2452 | -2647.1 | -2739.2 | -2694.1 | -2699.6 | -2825.2 | -2885.8 |
| Depreciation | 398.5 | 377.3 | 377.1 | 318.7 | 364.7 | 363.1 | 382.8 | 393.8 | 408.8 | 418.1 |
| Profit Before Tax | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Profit After Tax | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Net Profit | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Equity Capital | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
| Diluted Eps After Extraordinary Items | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
| Diluted Eps Before Extraordinary Items | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
STANDALONE QUARTERLY RESULT FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2664.8 | 2776.6 | 2819 | 2801.3 | 2855.1 | 2868.2 | 2960.3 | 3232.9 | 3235 | 3435 |
| Total Income | 2701 | 2822.3 | 2875.1 | 2830.9 | 2895.9 | 2906 | 3010.5 | 3265.7 | 3290.2 | 3462.8 |
| Total Expenditure | 1494.7 | 1587.8 | 1559.1 | 1495.1 | 1607.5 | 1613 | 1597.3 | 1824.5 | 1886.4 | 2062.9 |
| Other Income | 36.2 | 45.7 | 56.1 | 29.6 | 40.8 | 37.8 | 50.2 | 32.8 | 55.2 | 27.8 |
| Operating Profit | 1206.3 | 1234.5 | 1316 | 1335.8 | 1288.4 | 1293 | 1413.2 | 1441.2 | 1403.8 | 1399.9 |
| Interest | 3758.8 | 3732.1 | 3736.8 | 3787.8 | 3935.5 | 4032.2 | 4107.3 | 4140.8 | 4229 | 4285.7 |
| Exceptional Items | -52.7 | |||||||||
| PBDT | -2552.5 | -2550.3 | -2420.8 | -2452 | -2647.1 | -2739.2 | -2694.1 | -2699.6 | -2825.2 | -2885.8 |
| Depreciation | 398.5 | 377.3 | 377.1 | 318.7 | 364.7 | 363.1 | 382.8 | 393.8 | 408.8 | 418.1 |
| Profit Before Tax | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Profit After Tax | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Net Profit | -2951 | -2927.6 | -2797.9 | -2770.7 | -3011.8 | -3102.3 | -3076.9 | -3093.4 | -3234 | -3303.9 |
| Equity Capital | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 | 19549.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
| Diluted Eps After Extraordinary Items | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
| Diluted Eps Before Extraordinary Items | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
CONSOLIDATED ANNUAL RESULT FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10938 | 11061.7 | 11916.5 |
| Total Income | 11107.2 | 11229.3 | 12078.1 |
| Total Expenditure | 6261.7 | 6136.7 | 6642.3 |
| Other Income | 169.2 | 167.6 | 161.6 |
| Operating Profit | 4845.5 | 5092.6 | 5435.8 |
| Interest | 15393.4 | 15015.5 | 16215.8 |
| Exceptional Items | -52.7 | ||
| PBDT | -10547.9 | -9975.6 | -10780 |
| Depreciation | 1602.1 | 1471.6 | 1504.4 |
| Profit Before Tax | -12150 | -11447.2 | -12284.4 |
| Profit After Tax | -12150 | -11447.2 | -12284.4 |
| Net Profit | -12150 | -11447.2 | -12284.4 |
| Equity Capital | 19549.3 | 19549.3 | 19549.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -207874 | -210095 | -212079 |
| Calculated EPS | -6.22 | -5.86 | -6.28 |
| Diluted Eps After Extraordinary Items | -6.22 | -5.86 | -6.28 |
| Diluted Eps Before Extraordinary Items | -6.22 | -5.86 | -6.28 |
STANDALONE ANNUAL RESULT FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10938 | 11061.7 | 11916.5 |
| Total Income | 11107.2 | 11229.3 | 12078.1 |
| Total Expenditure | 6261.7 | 6136.7 | 6642.3 |
| Other Income | 169.2 | 167.6 | 161.6 |
| Operating Profit | 4845.5 | 5092.6 | 5435.8 |
| Interest | 15393.4 | 15015.5 | 16215.8 |
| Exceptional Items | -52.7 | ||
| PBDT | -10547.9 | -9975.6 | -10780 |
| Depreciation | 1602.1 | 1471.6 | 1504.4 |
| Profit Before Tax | -12150 | -11447.2 | -12284.4 |
| Profit After Tax | -12150 | -11447.2 | -12284.4 |
| Net Profit | -12150 | -11447.2 | -12284.4 |
| Equity Capital | 19549.3 | 19549.3 | 19549.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -207874 | -210095 | -212079 |
| Calculated EPS | -6.22 | -5.86 | -6.28 |
| Diluted Eps After Extraordinary Items | -6.22 | -5.86 | -6.28 |
| Diluted Eps Before Extraordinary Items | -6.22 | -5.86 | -6.28 |
CONSOLIDATED PROFIT / LOSS FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1043.66 Cr | 1093.8 Cr | 1106.17 Cr | 1191.65 Cr |
| Sales | 0 | 1078.82 Cr | 0 | 0 |
| Telecommunication Services | 1039.93 Cr | 11.58 Cr | 1093.8 Cr | 1182.49 Cr |
| Operating Income (Net) | 1043.66 Cr | 1093.8 Cr | 1106.17 Cr | 1191.65 Cr |
| Power & Fuel Cost | 29.43 Cr | 31.71 Cr | 29.95 Cr | 32.3 Cr |
| Electricity & Power | 29.43 Cr | 31.71 Cr | 29.95 Cr | 32.3 Cr |
| Employee Cost | 49.37 Cr | 55.04 Cr | 61.9 Cr | 70.6 Cr |
| Salaries, Wages & Bonus | 44.4 Cr | 48.59 Cr | 53.89 Cr | 60.53 Cr |
| Contributions to EPF & Pension Funds | 1.86 Cr | 2.18 Cr | 2.34 Cr | 2.6 Cr |
| Workmen and Staff Welfare Expenses | 2.42 Cr | 3.51 Cr | 5.05 Cr | 6.57 Cr |
| Network Operating expenses | 413.14 Cr | 451.85 Cr | 426.88 Cr | 503.04 Cr |
| License, Royalty and Spectrum Charges | 76.39 Cr | 72.73 Cr | 72.7 Cr | 88.16 Cr |
| Internet / Band width and Port Charges | 252.7 Cr | 302.8 Cr | 281.07 Cr | 336.36 Cr |
| General and Administration Expenses | 10 Cr | 28.98 Cr | 24.97 Cr | 34.83 Cr |
| Rent , Rates & Taxes | 0 | 13.56 Cr | 11.01 Cr | 18.95 Cr |
| Insurance | 1.04 Cr | 1.08 Cr | 1.02 Cr | 86 Lk |
| Professional and legal fees | 6.99 Cr | 11.3 Cr | 8.09 Cr | 11.08 Cr |
| Traveling and conveyance | 77 Lk | 1.56 Cr | 3.46 Cr | 3.11 Cr |
| Selling and Distribution Expenses | 45.98 Cr | 50.59 Cr | 62.99 Cr | 14.59 Cr |
| Advertisement & Sales Promotion | 8.43 Cr | 15.86 Cr | 17.54 Cr | 14.59 Cr |
| Sales Commissions & Incentives | 37.55 Cr | 34.73 Cr | 45.45 Cr | 0 |
| Miscellaneous Expenses | 6.85 Cr | 8 Cr | 6.98 Cr | 8.87 Cr |
| Bad debts /advances written off | 0 | 41 Lk | 69 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 12 Lk | 22 Lk | 0 |
| Total Expenditure | 554.77 Cr | 626.17 Cr | 613.67 Cr | 664.23 Cr |
| Other Income | 24.1 Cr | 16.92 Cr | 16.76 Cr | 16.16 Cr |
| Interest Received | 10.9 Cr | 2.84 Cr | 3.04 Cr | 95 Lk |
| Profit on sale of Fixed Assets | 64 Lk | 2.69 Cr | 2.02 Cr | 1.25 Cr |
| Profits on sale of Investments | 1.94 Cr | 2.62 Cr | 6.55 Cr | 6.63 Cr |
| Provision Written Back | 1.38 Cr | 1.16 Cr | 93 Lk | 47 Lk |
| Foreign Exchange Gains | 59 Lk | 0 | 0 | 16 Lk |
| Operating Profit | 512.99 Cr | 484.55 Cr | 509.26 Cr | 543.58 Cr |
| Interest | 1561.14 Cr | 1539.34 Cr | 1501.55 Cr | 1621.58 Cr |
| Interest on Term Loan | 378.28 Cr | 316.1 Cr | 341.05 Cr | 402.15 Cr |
| Bank Charges etc | 5.68 Cr | 4.07 Cr | 5.76 Cr | 8.2 Cr |
| PBDT | -1048.15 Cr | -1054.79 Cr | -992.29 Cr | -1078 Cr |
| Depreciation | 168.73 Cr | 160.21 Cr | 147.16 Cr | 150.44 Cr |
| Profit Before Taxation & Exceptional Items | -1216.88 Cr | -1215 Cr | -1139.45 Cr | -1228.44 Cr |
| Exceptional Income / Expenses | -779.81 Cr | 0 | -5.27 Cr | 0 |
| Profit Before Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Profit After Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Consolidated Net Profit | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Profit Balance B/F | -23109.7 Cr | -25105.7 Cr | -26320.9 Cr | -27466 Cr |
| Appropriations | -25106.4 Cr | -26320.7 Cr | -27465.6 Cr | -28694.5 Cr |
| Other Appropriation | -75 Lk | 18 Lk | 46 Lk | 54 Lk |
| Earnings Per Share | -10.21 | -6.22 | -5.86 | -6.28 |
| Adjusted EPS | -10.21 | -6.22 | -5.86 | -6.28 |
STANDALONE PROFIT / LOSS FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1043.66 Cr | 1093.8 Cr | 1106.17 Cr | 1191.65 Cr |
| Sales | 0 | 1078.82 Cr | 0 | 0 |
| Telecommunication Services | 1039.93 Cr | 11.58 Cr | 1093.8 Cr | 1182.49 Cr |
| Operating Income (Net) | 1043.66 Cr | 1093.8 Cr | 1106.17 Cr | 1191.65 Cr |
| Power & Fuel Cost | 29.43 Cr | 31.71 Cr | 29.95 Cr | 32.3 Cr |
| Electricity & Power | 29.43 Cr | 31.71 Cr | 29.95 Cr | 32.3 Cr |
| Employee Cost | 49.37 Cr | 55.04 Cr | 61.9 Cr | 70.6 Cr |
| Salaries, Wages & Bonus | 44.4 Cr | 48.59 Cr | 53.89 Cr | 60.53 Cr |
| Contributions to EPF & Pension Funds | 1.86 Cr | 2.18 Cr | 2.34 Cr | 2.6 Cr |
| Workmen and Staff Welfare Expenses | 2.42 Cr | 3.51 Cr | 5.05 Cr | 6.57 Cr |
| Network Operating expenses | 413.14 Cr | 451.85 Cr | 426.88 Cr | 503.04 Cr |
| License, Royalty and Spectrum Charges | 76.39 Cr | 72.73 Cr | 72.7 Cr | 88.16 Cr |
| Internet / Band width and Port Charges | 252.7 Cr | 302.8 Cr | 281.07 Cr | 336.36 Cr |
| General and Administration Expenses | 10 Cr | 28.98 Cr | 24.97 Cr | 34.83 Cr |
| Rent , Rates & Taxes | 0 | 13.56 Cr | 11.01 Cr | 18.95 Cr |
| Insurance | 1.04 Cr | 1.08 Cr | 1.02 Cr | 86 Lk |
| Professional and legal fees | 6.99 Cr | 11.3 Cr | 8.09 Cr | 11.08 Cr |
| Traveling and conveyance | 77 Lk | 1.56 Cr | 3.46 Cr | 3.11 Cr |
| Selling and Distribution Expenses | 45.98 Cr | 50.59 Cr | 62.99 Cr | 14.59 Cr |
| Advertisement & Sales Promotion | 8.43 Cr | 15.86 Cr | 17.54 Cr | 14.59 Cr |
| Sales Commissions & Incentives | 37.55 Cr | 34.73 Cr | 45.45 Cr | 0 |
| Miscellaneous Expenses | 6.85 Cr | 8 Cr | 6.98 Cr | 8.87 Cr |
| Bad debts /advances written off | 0 | 41 Lk | 69 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 12 Lk | 22 Lk | 0 |
| Total Expenditure | 554.77 Cr | 626.17 Cr | 613.67 Cr | 664.23 Cr |
| Other Income | 24.1 Cr | 16.92 Cr | 16.76 Cr | 16.16 Cr |
| Interest Received | 10.9 Cr | 2.84 Cr | 3.04 Cr | 95 Lk |
| Profit on sale of Fixed Assets | 64 Lk | 2.69 Cr | 2.02 Cr | 1.25 Cr |
| Profits on sale of Investments | 1.94 Cr | 2.62 Cr | 6.55 Cr | 6.63 Cr |
| Provision Written Back | 1.38 Cr | 1.16 Cr | 93 Lk | 47 Lk |
| Foreign Exchange Gains | 59 Lk | 0 | 0 | 16 Lk |
| Operating Profit | 512.99 Cr | 484.55 Cr | 509.26 Cr | 543.58 Cr |
| Interest | 1561.14 Cr | 1539.34 Cr | 1501.55 Cr | 1621.58 Cr |
| Interest on Term Loan | 378.28 Cr | 316.1 Cr | 341.05 Cr | 402.15 Cr |
| Bank Charges etc | 5.68 Cr | 4.07 Cr | 5.76 Cr | 8.2 Cr |
| PBDT | -1048.15 Cr | -1054.79 Cr | -992.29 Cr | -1078 Cr |
| Depreciation | 168.73 Cr | 160.21 Cr | 147.16 Cr | 150.44 Cr |
| Profit Before Taxation & Exceptional Items | -1216.88 Cr | -1215 Cr | -1139.45 Cr | -1228.44 Cr |
| Exceptional Income / Expenses | -779.81 Cr | 0 | -5.27 Cr | 0 |
| Profit Before Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Profit After Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Consolidated Net Profit | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Profit Balance B/F | -23109.7 Cr | -25105.7 Cr | -26320.9 Cr | -27466 Cr |
| Appropriations | -25106.4 Cr | -26320.7 Cr | -27465.6 Cr | -28694.5 Cr |
| Other Appropriation | -75 Lk | 18 Lk | 46 Lk | 54 Lk |
| Earnings Per Share | -10.21 | -6.22 | -5.86 | -6.28 |
| Adjusted EPS | -10.21 | -6.22 | -5.86 | -6.28 |
CONSOLIDATED CASH FLOW FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Adjustment | 2497.79 Cr | 1695.86 Cr | 1636.41 Cr | 1761.77 Cr |
| Changes In working Capital | 27.75 Cr | 39.4 Cr | 49.8 Cr | 70.95 Cr |
| Cash Flow after changes in Working Capital | 528.85 Cr | 520.26 Cr | 541.49 Cr | 604.28 Cr |
| Cash Flow from Operating Activities | 567.22 Cr | 532.4 Cr | 558.08 Cr | 586.07 Cr |
| Cash Flow from Investing Activities | -176.52 Cr | -131.84 Cr | -66.2 Cr | -64.46 Cr |
| Cash Flow from Financing Activitie | -432.22 Cr | -426.87 Cr | -494.37 Cr | -503.41 Cr |
| Net Cash Inflow / Outflow | -41.52 Cr | -26.31 Cr | -2.49 Cr | 18.2 Cr |
| Opening Cash & Cash Equivalents | 84.53 Cr | 43.01 Cr | 16.7 Cr | 14.21 Cr |
| Closing Cash & Cash Equivalent | 43.01 Cr | 16.7 Cr | 14.21 Cr | 32.41 Cr |
STANDALONE CASH FLOW FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1996.69 Cr | -1215 Cr | -1144.72 Cr | -1228.44 Cr |
| Adjustment | 2497.79 Cr | 1695.86 Cr | 1636.41 Cr | 1761.77 Cr |
| Changes In working Capital | 27.75 Cr | 39.4 Cr | 49.8 Cr | 70.95 Cr |
| Cash Flow after changes in Working Capital | 528.85 Cr | 520.26 Cr | 541.49 Cr | 604.28 Cr |
| Cash Flow from Operating Activities | 567.22 Cr | 532.4 Cr | 558.08 Cr | 586.07 Cr |
| Cash Flow from Investing Activities | -176.52 Cr | -131.84 Cr | -66.2 Cr | -64.46 Cr |
| Cash Flow from Financing Activitie | -432.22 Cr | -426.87 Cr | -494.37 Cr | -503.41 Cr |
| Net Cash Inflow / Outflow | -41.52 Cr | -26.31 Cr | -2.49 Cr | 18.2 Cr |
| Opening Cash & Cash Equivalents | 84.53 Cr | 43.01 Cr | 16.7 Cr | 14.21 Cr |
| Closing Cash & Cash Equivalent | 43.01 Cr | 16.7 Cr | 14.21 Cr | 32.41 Cr |
CONSOLIDATED BALANCE SHEET FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -10.21 | -6.22 | -5.86 | -6.28 |
| CEPS(Rs) | -9.35 | -5.4 | -5.1 | -5.51 |
| Book NAV/Share(Rs) | -94.59 | -96.33 | -97.47 | -98.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 46.84 | 42.75 | 44.52 | 44.26 |
| EBIT Margin(%) | -41.73 | 29.65 | 32.26 | 32.99 |
| Pre Tax Margin(%) | -191.32 | -111.08 | -103.49 | -103.09 |
| PAT Margin (%) | -191.32 | -111.08 | -103.49 | -103.09 |
| Cash Profit Margin (%) | -175.15 | -96.43 | -90.18 | -90.46 |
| Performance Ratios | ||||
| ROA(%) | -123.9 | -84.56 | -88.9 | -97.58 |
| ROCE(%) | -653.39 | 35.84 | 43.46 | 53.41 |
| Asset Turnover(x) | 0.65 | 0.76 | 0.86 | 0.95 |
| Sales/Fixed Asset(x) | 0.26 | 0.28 | 0.28 | 0.31 |
| Working Capital/Sales(x) | -0.11 | -0.12 | -0.11 | -0.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.79 | 3.63 | 3.54 | 3.25 |
| Receivable days | 34.96 | 21.79 | 38.1 | 40.67 |
| Payable days | 143.15 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -1.51 | -30.92 | -10.87 | -13.41 |
| Price/Book(x) | -0.15 | -1.73 | -0.57 | -0.75 |
| EV/Net Sales(x) | 21.19 | 47.82 | 27.72 | 28.85 |
| EV/Core EBITDA(x) | 43.11 | 107.95 | 60.2 | 63.25 |
| EV/EBIT(x) | -50.78 | 161.27 | 85.92 | 87.45 |
| EV/CE(x) | 14.66 | 38.33 | 25.32 | 49.01 |
| M Cap / Sales | 2.64 | 29.82 | 9.81 | 12.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.16 | 4.8 | 1.13 | 7.73 |
| Core EBITDA Growth(%) | 12.44 | -5.54 | 5.1 | 6.74 |
| EBIT Growth(%) | 79.92 | 174.47 | 10.02 | 10.18 |
| PAT Growth(%) | 46.24 | 39.15 | 5.78 | -7.31 |
| EPS Growth(%) | 46.24 | 39.15 | 5.78 | -7.31 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.05 | -1.05 | -1.04 | -1.04 |
| Current Ratio(x) | 0.05 | 0.04 | 0.03 | 0.04 |
| Quick Ratio(x) | 0.05 | 0.04 | 0.03 | 0.04 |
| Interest Cover(x) | -0.28 | 0.21 | 0.24 | 0.24 |
| Total Debt/Mcap(x) | 7.04 | 0.6 | 1.83 | 1.38 |
FINANCIAL RATIOS (STANDALONE) FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -10.21 | -6.22 | -5.86 | -6.28 |
| CEPS(Rs) | -9.35 | -5.4 | -5.1 | -5.51 |
| Book NAV/Share(Rs) | -94.59 | -96.33 | -97.47 | -98.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 46.84 | 42.75 | 44.52 | 44.26 |
| EBIT Margin(%) | -41.73 | 29.65 | 32.26 | 32.99 |
| Pre Tax Margin(%) | -191.32 | -111.08 | -103.49 | -103.09 |
| PAT Margin (%) | -191.32 | -111.08 | -103.49 | -103.09 |
| Cash Profit Margin (%) | -175.15 | -96.43 | -90.18 | -90.46 |
| Performance Ratios | ||||
| ROA(%) | -123.9 | -84.56 | -88.9 | -97.58 |
| ROCE(%) | -653.39 | 35.84 | 43.46 | 53.41 |
| Asset Turnover(x) | 0.65 | 0.76 | 0.86 | 0.95 |
| Sales/Fixed Asset(x) | 0.26 | 0.28 | 0.28 | 0.31 |
| Working Capital/Sales(x) | -0.11 | -0.12 | -0.11 | -0.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.79 | 3.63 | 3.54 | 3.25 |
| Receivable days | 34.96 | 21.79 | 38.1 | 40.67 |
| Payable days | 143.15 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -1.51 | -30.92 | -10.87 | -13.41 |
| Price/Book(x) | -0.15 | -1.73 | -0.57 | -0.75 |
| EV/Net Sales(x) | 21.19 | 47.82 | 27.72 | 28.85 |
| EV/Core EBITDA(x) | 43.11 | 107.95 | 60.2 | 63.25 |
| EV/EBIT(x) | -50.78 | 161.27 | 85.92 | 87.45 |
| EV/CE(x) | 14.66 | 38.33 | 25.32 | 49.01 |
| M Cap / Sales | 2.64 | 29.82 | 9.81 | 12.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.16 | 4.8 | 1.13 | 7.73 |
| Core EBITDA Growth(%) | 12.44 | -5.54 | 5.1 | 6.74 |
| EBIT Growth(%) | 79.92 | 174.47 | 10.02 | 10.18 |
| PAT Growth(%) | 46.24 | 39.15 | 5.78 | -7.31 |
| EPS Growth(%) | 46.24 | 39.15 | 5.78 | -7.31 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.05 | -1.05 | -1.04 | -1.04 |
| Current Ratio(x) | 0.05 | 0.04 | 0.03 | 0.04 |
| Quick Ratio(x) | 0.05 | 0.04 | 0.03 | 0.04 |
| Interest Cover(x) | -0.28 | 0.21 | 0.24 | 0.24 |
| Total Debt/Mcap(x) | 7.04 | 0.6 | 1.83 | 1.38 |
SHARE HOLDING PATTERN FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 |
| FII % | 2.34 | 2.32 | 2.18 | 2.16 | 2.03 | 2.23 | 2.26 | 2.46 | 2.38 | 2.39 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.26 | 23.26 | 23.41 | 23.42 | 23.55 | 23.36 | 23.33 | 23.12 | 23.19 | 23.16 |
PEER COMPARISON FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
CORPORATE ACTIONS FOR TATA TELESERVICES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 19-Apr-2024 | Board Meeting - Audited Results | 25-Apr-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 19-Oct-2023 | Board Meeting - Audited Results | 26-Oct-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 18-Apr-2023 | Board Meeting - Audited Results | 24-Apr-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results & Inter alia, to consider further extension of redemption period of 20,18,00,000 ? 0.1% Non-cumulative Redeemable Preference Shares (?RPS?) of Rs. 100/- each aggregating Rs. 2,018 Crores issued to Tata Teleservices Limited (Promoter) on private placement basis in the year 2016. The RPS are Non-convertible. | 09-Aug-2022 |
| BSE 19-Apr-2022 | Board Meeting - Audited Results | 26-Apr-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TATA TELESERVICES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation regarding loss of share certificate(s) of the Company. |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation relating to issue of duplicate share certificates of the Company. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please see attached intimation letter. |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of The Board Of Directors - Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30 2024. PLease see attached financial results. |
| BSE 24-Oct-2024 | Outcome FILE | Outcome Of Meeting Of The Board Of Directors - Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30 2024. Please see attached financial results. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation - Regulation 29 Of Listing Regulations TATA TELESERVICES (MAHARASHTRA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we wish to inform you that a meeting of Board of Directors of the Company is scheduled to be held on Thursday October 24 2024 inter alia to consider and approve the audited financial results for the 2nd quarter and half year ended September 30 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 Brief details as per letter attached. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation relating to loss of share certificates. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please see attached intimation. |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Please see attached intimation relating to closure of trading window. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation letter regarding issue of duplicate share certificate of the Company. |
| BSE 20-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) - Update On Material Litigation Brief details as per letter attached. |
| BSE 20-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) - Update On Material Litigation Brief details as per letter attached. |
| BSE 17-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Brief details as attached |
| BSE 24-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Details as per letter attached |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation regarding loss of share certificates of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation regarding issuance of duplicate share certificates of the Company. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation regarding issue of duplicate share certificates of the Company. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please see attached intimation relating to publication of unaudited financial results for the quarter ending June 30 2024 in the newspaper. |
| BSE 24-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of The Board Of Directors Please see attached outcome of the Board Meeting. |
| BSE 24-Jul-2024 | Outcome FILE | Outcome Of Meeting Of The Board Of Directors - Unaudited Financial Results For The Quarter Ending June 30 2024 Please see attached unaudited financial results of the Company for the quarter ended June 30 2024. |
| BSE 19-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Pursuant to Regulation 30 read with Clause 20 of Para A of Part A of Schedule III of SEBI Listing Regulations we submit the details of the Order received by the Company under the Maharashtra Municipal Corporation (Cess on Entry of Goods) Rules 1996. The Company will evaluate and take appropriate action on this orders. |
| BSE 19-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Pursuant to Regulation 30 read with Clause 20 of Para A of Part A of Schedule C of SEBI Listing Regulations we submit the details of the Order received by the Company under the Maharashtra Municipal Corporation (Local Body Tax) Rules 2010 the Company will evaluate and take appropriate action on this orders. |
| BSE 17-Jul-2024 | Intimation FILE | Closure of Trading Window Please see attached intimation. |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation - Regulation 29 Of Listing Regulations TATA TELESERVICES (MAHARASHTRA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2024 inter alia to consider and approve Please see attached intimation. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please see attached Press Release. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached intimation relating to issue of duplicate share certificates. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please see attached for quarter ending June 30 2024. |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached letter regarding intimation of issue of duplicate share certificates. |
| BSE 25-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Summary of Proceedings and Voting results alongwith the Scrutinizer Report of 29th Annual General Meeting of the Company held on Tuesday June 25 2024 are enclosed. |
INSIDER TRADING FOR TATA TELESERVICES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TATA TELESERVICES (MAHARASHTRA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 1,339,855 @ 102.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 1,339,855 @ 102.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 198,796 @ 102.55 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 198,796 @ 102.55 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 03-Oct-2022 | Sell BLOCK | 892,020 @ 103.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Oct-2022 | Buy BLOCK | 892,020 @ 103.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 03-Oct-2022 | Sell BLOCK | 132,350 @ 103.40 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 03-Oct-2022 | Buy BLOCK | 132,350 @ 103.40 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 772,091 @ 118.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 772,091 @ 118.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 113,558 @ 118.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 113,558 @ 118.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY TATA TELESERVICES (MAHARASHTRA) LIMITED
No dividend details found
SPLIT / BONUS BY TATA TELESERVICES (MAHARASHTRA) LIMITED
No Split / Bonus details found
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