Tata Teleservices (Maharashtra) Limited
Tata Teleservices (Maharashtra) Limited (TTML) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services
tatatelebusiness.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 308 Cr | 284 Cr | 286 Cr | 294 Cr |
| Operating expenses (approx.) | 155 Cr | 138 Cr | 146 Cr | 119 Cr |
| EBITDA | 153 Cr | 147 Cr | 140 Cr | 175 Cr |
| OPM % | 49.6% | 51.6% | 48.9% | 59.6% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 419 Cr | 433 Cr | 425 Cr | 288 Cr |
| Depreciation | 42 Cr | 37 Cr | 37 Cr | 36 Cr |
| Profit before tax | -306 Cr | -325 Cr | -321 Cr | -150 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -306 Cr | -325 Cr | -321 Cr | -150 Cr |
| EPS (₹) | ₹-1.57 | ₹-1.66 | ₹-1.64 | ₹-0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,308 Cr | Sign in for TTM |
| Operating expenses (approx.) | 729 Cr | Sign in for TTM |
| EBITDA | 579 Cr | Sign in for TTM |
| OPM % | 44.2% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 1,694 Cr | Sign in for TTM |
| Depreciation | 168 Cr | Sign in for TTM |
| Profit before tax | -1,275 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -1,275 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.52 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 1,955 Cr |
| Reserves | -21,525 Cr |
| Borrowings | 20,342 Cr |
| Other liabilities | 532 Cr |
| Total liabilities | 1,304 Cr |
| Fixed assets (net) | 683 Cr |
| CWIP | 35 Cr |
| Investments | 58 Cr |
| Trade receivables | 145 Cr |
| Cash & bank | 42 Cr |
| Other assets | 341 Cr |
| Total assets | 1,304 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 505 Cr |
| Cash from investing | -109 Cr |
| Cash from financing | -386 Cr |
| Net cash flow | 10 Cr |
| Free cash flow (OCF − Capex) | 406 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 53.2% |
| ROE % | — |
| Debtor days | 40 |
| Inventory days | 0 |
| Days payable | 59 |
| Cash conversion cycle | -18 |
| Debt / equity | -1.04 |
| Current ratio | 0.03 |
| Net debt / EBITDA | 35.09 |
Compare with peers
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