TATA TELESERVICES (MAHARASHTRA (TTML)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 285.51 286.82 296.03 323.29 323.50 343.50 332.77 308.27 284.25 286.13 294.31 295.54
YOY Revenue Growth % 7.14% 3.3% 5.01% 15.41% 13.31% 19.76% 12.41% -4.65% -12.13% -16.7% -11.56% -4.13%
Other Income 2.44 1.80 2.73 1.61 3.67 1.53 0.96 1.94 2.11 1.86 1.82 1.74
Total Income 287.95 288.62 298.76 324.90 327.17 345.03 333.73 310.21 286.36 287.99 296.13 297.28
Total Expenses + 159.11 159.32 157.44 180.78 186.79 205.04 182.41 616.63 607.54 608.81 442.51 379.15
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 15.98 18.04 18.65 17.93 19.03 21.86 21.07 21.13 21.41 21.95 22.35 20.77
Other Expenses 143.13 141.28 138.79 162.85 167.76 183.18 161.34 134.12 116.29 124.38 96.67 111.38
Operating Profit 126.40 127.50 138.59 142.51 136.71 138.46 150.36 -308.36 -323.29 -322.68 -148.20 -83.61
OPM % 44.3% 44.5% 46.8% 44.1% 42.3% 40.3% 45.2% -100% -113.7% -112.8% -50.4% -28.3%
Profit Before Tax + -301.18 -310.23 -307.69 -309.34 -323.40 -330.39 -315.11 -306.42 -324.98 -320.82 -150.43 580.93
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - - - 0%
Profit After Tax -301.18 -310.23 -307.69 -309.34 -323.40 -330.39 -315.11 -306.42 -324.98 -320.82 -150.43 580.93
EPS (Basic) -1.54 -1.59 -1.57 -1.58 -1.65 -1.69 -1.61 -1.57 -1.66 -1.64 -0.77 2.97

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,308.04 1,191.65 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20
YOY Revenue Growth % 9.77% 7.73% 1.13% 4.8% -3.16% -15.62% -
Other Income 8.10 8.58 7.17 11.46 11.26 10.60 38.38
Total Income 1,316.14 1,200.23 1,113.34 1,105.26 1,054.92 1,088.34 1,315.58
Total Expenses + 2,591.46 656.65 604.08 620.71 541.93 632.12 577.61
Employee Benefit Expense 83.09 70.60 61.90 55.04 49.37 59.12 64.79
Other Expenses 646.40 586.05 542.18 565.67 492.56 573.00 512.82
Operating Profit -1,283.42 535.00 502.09 473.09 501.73 445.62 699.59
OPM % -98.1% 44.9% 45.4% 43.3% 48.1% 41.3% 54.8%
Profit Before Exceptional -1,275.32 -1,228.44 -1,139.45 -1,215.00 -1,216.88 -1,283.83 -998.71
Exceptional Items 0.00 0.00 -5.27 0.00 -779.81 -2,430.28 331.11
Profit Before Tax + -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - -
Profit After Tax -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60
EPS (Basic) -6.52 -6.28 -5.86 -6.22 -10.21 -19.00 -3.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,009.31 1,016.50 939.27 0.00 0.00 0.00 0.00
Property, Plant & Equipment 683.15 658.78 673.89 0.00 0.00 0.00 0.00
Capital Work in Progress 34.76 59.21 29.48 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 115.04 129.36 66.60 0.00 0.00 0.00 0.00
Current Assets + 294.48 290.49 271.47 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 144.66 155.89 109.69 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 42.37 32.41 14.21 0.00 0.00 0.00 0.00
Current Investments 57.98 34.35 66.41 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 1,954.93 1,954.93 1,954.93 0.00 0.00 0.00 0.00
Other Equity -21,525.22 -21,207.88 -21,009.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 10,917.18 13,025.20 10,043.88 0.00 0.00 0.00 0.00
Current Liabilities 9,956.90 7,534.74 10,221.39 0.00 0.00 0.00 0.00
Total Liabilities 20,874.08 20,559.94 20,265.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 505.13 586.07 558.08 532.40 0.00 0.00 0.00
Cash from Investing Activities -109.42 -64.46 -66.20 -131.84 0.00 0.00 0.00
Cash from Financing Activities -385.75 -503.41 -494.37 -426.87 0.00 0.00 0.00
Net Increase/Decrease in Cash 9.96 18.20 -2.49 -26.31 0.00 0.00 0.00