Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Tata Teleservices (Maharashtra) Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

Tata Teleservices (Maharashtra) Ltd: The quarter ending Jun 2026 recorded a net loss of ₹72 crore; the loss narrowed from ₹325 crore in Jun 2025. Sales rose 6.3% to ₹302 crore against Jun 2025. Operating margin rose from 51.8% to 54.6% (2.9 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹215 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price32.9₹ per share
Reported P/ENot availableTimes
Book value per share102₹ per share
Reported ROCE55.6 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:35 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,438 Cr.
Current Price32.9
High / Low59.6/30.1
Stock P/ENot available
Book Value102
Dividend Yield0.00 %
ROCE55.6 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹72 crore; the loss narrowed from ₹325 crore in Jun 2025. Sales rose 6.3% to ₹302 crore against Jun 2025. Operating margin rose from 51.8% to 54.6% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 286287296323324344333308284286294296302
Expenses 161159157182188205182155138146119132137
Operating Profit 125128139141135138150153147140175163165
OPM % 44%44%47%44%42%40%45%50%52%49%60%55%55%
Other Income 42335212-22-26652
Interest 394403411414423429423419433425288215206
Depreciation 36363839414243423737363233
Profit before tax -301-310-308-309-323-330-315-306-325-321-150581-72
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -301-310-308-309-323-330-315-306-325-321-150581-72
EPS in Rs -1.54-1.59-1.57-1.58-1.65-1.69-1.61-1.57-1.66-1.64-0.772.97-0.37

Last Updated: October 5, 2026, 6:09 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹215 crore; the loss narrowed from ₹1,275 crore in Mar 2025. Sales fell 11.3% to ₹1,160 crore against Mar 2025. Operating margin rose from 43.7% to 53.2% (9.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 6:09 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,7312,8932,9722,7031,8691,2771,0781,0441,0941,1061,1921,3081,1601,178
Expenses 2,1992,2922,2272,0571,734614656555626614664737543534
Operating Profit 532601745646135664422489468492527571617643
OPM % 19%21%25%24%7%52%39%47%43%45%44%44%53%55%
Other Income 834540-924-7,875400-2,396-75617111616670666
Interest 5656516841,2821,5691,5541,5451,5611,5391,5021,6221,6941,3611,134
Depreciation 609611460796533178195169160147150168142138
Profit before tax -560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,275-21538
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,275-21538
EPS in Rs -2.87-3.15-1.83-12.05-50.35-3.42-19.00-10.21-6.22-5.86-6.28-6.52-1.100.19
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-9.82%41.79%-558.10%-317.74%93.21%-455.99%46.23%39.16%5.76%-7.25%-3.83%83.14%
Change in YoY Net Profit Growth (%)0.00%51.61%-599.89%240.36%410.95%-549.20%502.22%-7.07%-33.40%-13.01%3.42%86.96%

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:4%
3 Years:6%
TTM:3%
Compounded Profit Growth
10 Years:Not available
5 Years:0%
3 Years:-2%
TTM:-2%
Stock Price CAGR
10 Years:25%
5 Years:75%
3 Years:-23%
1 Year:-39%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 4:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹20,869 crore in Mar 2026. They increased from ₹20,416 crore in Mar 2025 (2.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 6:09 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,955
Reserves -4,923-5,941-7,864-17,114-16,775-19,434-20,446-20,787-21,009-21,208-21,525-21,938
Borrowings 7,41011,65416,22015,57816,54516,89519,53919,79419,86920,04720,41620,869
Other Liabilities 1,6021,7941,5952,9612,8052,298461403397513458455
Total Liabilities 6,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,3041,341
Fixed Assets 4,1883,3637,460847718894830779740788798939
CWIP 464,2462,504272639292834593528
Investments 059268037860907010066345823
Other Assets 1,8091,2601,2632,1293,178781580457369425413351
Total Assets 6,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,3041,341
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹668 crore in Mar 2026. Reported free cash flow for the same period was ₹535 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 636766730603-734-360567530558586505668
Cash from Investing Activity + -785-1,183-2,198259-101510-177-130-66-64-109-91
Cash from Financing Activity + 1774341,041-860967-237-432-427-494-503-386-604
Net Cash Flow 2818-4272132-87-42-26-21810-27
Free Cash Flow -149513-1,401526-861-469457426449482413535
CFO/OP 114%97%110%417%-110%-80%108%111%110%115%87%110%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-149.00513.00-1,401.00526.00-861.00-469.00457.00426.00449.00482.00413.00535.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -2,724 in Mar 2025. That is 485 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 342536313126412740364840
Inventory Days
Days Payable
Cash Conversion Cycle 342536313126412740364840
Working Capital Days -377-448-679-893-1,775-3,110-4,188-88-3,058-3,310-2,239-2,724
ROCE %0%1%5%-1%-5%50%42%245%35%40%48%50%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.36% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.52% in Jun 2026, 0.29 percentage points below their holding in Jun 2025. DIIs held 0.18% in Jun 2026, 0.06 percentage points above their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%
FIIs 2.23%2.26%2.46%2.38%2.39%2.34%2.53%2.81%2.64%2.64%2.60%2.52%
DIIs 0.06%0.05%0.06%0.07%0.08%0.09%0.12%0.12%0.13%0.14%0.17%0.18%
Public 23.35%23.33%23.12%23.19%23.16%23.18%22.98%22.70%22.87%22.87%22.87%22.94%
No. of Shareholders 8,21,3548,08,6188,20,3728,17,12110,18,22310,44,61610,38,03710,38,99310,10,7989,89,8359,61,6149,46,056
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 307,206 0.37 2.64307,2062025-04-22 17:25:350%
Motilal Oswal Nifty Smallcap 250 Index Fund 192,877 0.37 1.66192,8772025-04-22 17:25:350%
SBI Nifty Smallcap 250 Index Fund 141,553 0.37 1.22141,5532025-04-22 17:25:350%
Motilal Oswal Nifty 500 Index Fund 21,078 0.03 0.1821,0782025-04-22 17:25:350%
Edelweiss Nifty Smallcap 250 Index Fund 6,513 0.37 0.066,5132025-04-22 17:25:350%
Groww Nifty Total Market Index Fund 1,113 0.03 0.011,1132025-04-22 17:25:350%
Motilal Oswal Nifty 500 ETF 923 0.03 0.019232025-04-22 17:25:350%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.52-6.28-5.86-6.22-10.21
Diluted EPS (Rs.) -6.52-6.28-5.86-6.22-10.21
Cash EPS (Rs.) -5.66-5.51-5.10-5.39-9.35
Book Value[Excl.RevalReserv]/Share (Rs.) -140.63-134.10-127.82-121.95-115.73
Book Value[Incl.RevalReserv]/Share (Rs.) -140.63-134.10-127.82-121.95-115.73
Revenue From Operations / Share (Rs.) 6.696.095.665.595.34
PBDIT / Share (Rs.) 3.002.782.592.462.62
PBIT / Share (Rs.) 2.142.011.841.641.76
PBT / Share (Rs.) -6.52-6.28-5.86-6.21-10.21
Net Profit / Share (Rs.) -6.52-6.28-5.86-6.21-10.21
PBDIT Margin (%) 44.8445.6145.7644.0449.15
PBIT Margin (%) 32.0132.9932.4529.3932.98
PBT Margin (%) -97.49-103.08-103.48-111.08-191.31
Net Profit Margin (%) -97.49-103.08-103.48-111.08-191.31
Return on Capital Employeed (%) -4.83-6.31-3.98-3.98-4.05
Return On Assets (%) -97.81-93.99-94.54-89.04-132.32
Long Term Debt / Equity (X) -0.33-0.49-0.32-0.44-0.43
Total Debt / Equity (X) -0.67-0.76-0.72-0.82-0.57
Asset Turnover Ratio (%) 1.000.940.850.760.64
Current Ratio (X) 0.020.030.020.040.04
Quick Ratio (X) 0.020.030.020.040.04
Interest Coverage Ratio (X) 0.340.330.330.310.32
Interest Coverage Ratio (Post Tax) (X) 0.240.240.230.200.22
Enterprise Value (Cr.) 31311.8334380.5930658.8052304.8315672.57
EV / Net Operating Revenue (X) 23.9428.8527.7247.8215.02
EV / EBITDA (X) 53.3763.2560.56108.5830.55
MarketCap / Net Operating Revenue (X) 8.4212.139.8129.822.64
Price / BV (X) -0.40-0.55-0.43-1.37-0.12
Price / Net Operating Revenue (X) 8.4212.139.8129.822.64
EarningsYield -0.11-0.08-0.10-0.03-0.72

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Teleservices (Maharashtra) Ltd 6,438 Cr. 32.9 59.6/30.1 1020.00 %55.6 %Not available 10.0
Tejas Networks Ltd 7,967 Cr. 447 645/294 1650.00 %14.6 %26.8 % 10.0
Mahanagar Telephone Nigam Ltd 1,444 Cr. 22.9 44.7/20.3 4760.00 %9.32 %Not available 10.0
OnMobile Global Ltd 532 Cr. 50.2 84.1/40.2 58.70.00 %0.12 %1.82 % 10.0
Reliance Communications Ltd 232 Cr. 0.85 1.46/0.75 3710.00 %Not availableNot available 5.00
Industry Average102,812.15 Cr326.4755.40150.960.18%20.09%13.51%8.54

All Competitor Stocks of Tata Teleservices (Maharashtra) Ltd

Explore Industry-wise Company financial data