	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,488	2,635	2,731	2,893	2,972	2,703	1,869	1,277	1,078	1,044	1,094	1,106	1,192	1,308	1,160
Cost of Operating Revenue	1,806	2,053	1,965	2,252	2,031	2,108	1,594	632	475	439	474	429	451	502	326
Gross Profit	682	581	766	641	941	595	275	645	603	605	620	678	741	806	834
Gross Margin	27.4	22.1	28.1	22.1	31.7	22.0	14.7	50.5	56.0	57.9	56.7	61.3	62.1	61.7	71.9
Total Operating Expenses	2,502	2,780	2,809	2,902	2,595	2,813	2,339	818	831	713	768	743	796	883	662
Operating Profit	-14	-145	-78	-10	377	-110	-470	459	247	331	326	363	396	425	498
Operating Margin	-0.5	-5.5	-2.8	-0.3	12.7	-4.1	-25.2	36.0	22.9	31.7	29.8	32.8	33.2	32.5	42.9
Financing Income/(Expense) - Net	-522	-556	-557	-639	-670	-1,242	-1,538	-1,529	-1,522	-1,548	-1,534	-1,492	-1,614	-1,687	-1,354
Profit before Taxes	-518	-659	-560	-615	-358	-2,356	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-518	-659	-560	-615	-358	-2,356	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215
PAT Margin	-20.8	-25.0	-20.5	-21.3	-12.1	-87.2	-526.7	-52.3	-344.6	-191.3	-111.1	-103.5	-103.1	-97.5	-18.6
EPS - Basic - ex Extraordinary Items	-2.73	-3.47	-2.87	-3.15	-1.83	-12.05	-50.34	-3.42	-19.00	-10.21	-6.22	-5.86	-6.28	-6.52	-1.10
EPS - Diluted - ex Extraordinary Items	-2.73	-3.47	-2.87	-3.15	-1.83	-12.05	-50.34	-3.42	-19.00	-10.21	-6.22	-5.86	-6.28	-6.52	-1.10
EBIT	-14	-145	-78	-10	377	-110	-470	459	247	331	326	363	396	425	498
EBITDA	530	450	532	601	837	686	63	637	442	500	486	510	546	593	640
EBITDA Margin	21.3	17.1	19.5	20.8	28.2	25.4	3.4	49.9	41.0	47.9	44.5	46.1	45.8	45.3	55.2

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Teleservices (Maharashtra) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	840	790	479	445	1,047	1,252	1,885	3,518	596	488	378	271	290	294	184
Long-Term Investments	209	-	-	492	526	0	0	0	-	-	-	-	-	-	8
Property Plant & Equipment - Net	3,360	3,273	3,161	2,612	1,989	1,619	820	701	930	857	805	768	844	830	964
Total Non-Current Assets	5,259	5,321	5,188	4,899	8,416	10,673	1,516	1,024	1,119	1,021	986	939	1,017	1,009	1,157
Total Assets	6,099	6,112	5,666	5,342	9,462	11,906	3,380	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341
Total Current Liabilities	2,397	2,935	3,279	3,944	5,919	7,151	10,553	13,620	12,880	10,009	9,423	10,221	7,535	9,957	18,184
Long Term Debt	4,596	4,897	4,714	5,021	7,245	10,662	7,862	5,708	6,292	9,971	10,757	10,027	13,009	10,904	3,099
Total Non-Current Liabilities	4,836	4,969	4,741	5,025	7,529	10,664	7,986	5,731	6,313	9,991	10,774	10,044	13,025	10,917	3,140
Total Liabilities	7,233	7,904	8,019	8,969	13,448	17,815	18,539	19,350	19,193	20,000	20,197	20,265	20,560	20,874	21,324
Total Shareholders' Equity	-1,134	-1,793	-2,353	-3,627	-3,986	-5,909	-15,159	-14,820	-17,479	-18,491	-18,832	-19,055	-19,253	-19,570	-19,983
Total Equity	-1,134	-1,793	-2,353	-3,627	-3,986	-5,909	-15,159	-14,820	-17,479	-18,491	-18,832	-19,055	-19,253	-19,570	-19,983
Total Liabilities & Equity	6,099	6,112	5,666	5,342	9,462	11,906	3,380	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Teleservices (Maharashtra) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	37	-12	72	26	244	-54	-595	-1,739	-880	177	197	95	62	191	206
Working Capital - Increase/(Decrease)	-268	-221	59	0	-167	-28	201	-1,003	-99	28	39	50	71	-84	70
Net CF from Operating Activities	-230	-234	130	26	77	-82	-394	-2,742	-979	204	236	145	133	107	276
Capital Expenditures - Net	428	465	323	785	607	2,131	77	127	109	110	104	109	104	92	133
Net CF from Investing Activities	-427	-513	-269	-782	-1,183	-2,198	249	-108	510	-178	-132	-69	-65	-111	-91
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2,016	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	912	675	-169	784	1,123	-163	147	2,982	382	-68	-130	-79	-50	14	-212
Net Cash Flow from Financing Activities	720	698	72	784	1,123	1,853	147	2,982	382	-68	-130	-79	-50	14	-212
Free Cash Flow to Equity	254	-24	-361	25	593	-2,376	-324	113	-706	27	1	-43	-20	28	-69
Free Operating CF net dividend	-674	-703	-197	-760	-531	-2,221	-472	-2,870	-1,089	91	128	34	24	8	141
Free Operating CF	-674	-703	-197	-760	-531	-2,221	-472	-2,870	-1,089	91	128	34	24	8	141

Business Segment Analysis

FY End:

Mar 26

Tata Teleservices (Maharashtra) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Telecommunication Services (100.0%)₹ 135.22 Cr

Revenue / Sales

Telecommunication Services (100.0%)₹ 1,160.23 Cr

Assets

Telecommunication Services (100.0%)₹ 1,341.03 Cr

Operating Income

Telecommunication Services (100.0%)₹ 498.29 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Teleservices (Maharashtra) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,160.23 Cr

Assets

India (100.0%)₹ 1,341.03 Cr

Historical Segment Analysis

Track how Tata Teleservices (Maharashtra) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Telecommunication Services	729	1,858	128	110	114	108	-	109	99	135
Elimination	-10	0	-	-	-	-	-	-	-	-
Passive Infrastructure	171	50	-	-	-	-	-	-	-	-
Telecommunication Sevices	729	1,858	128	110	114	108	111	-	-	-

Frequently Asked Questions

What is the revenue of Tata Teleservices (Maharashtra) Ltd.?

The latest trailing twelve month revenue of Tata Teleservices (Maharashtra) Ltd. is ₹ 1,160.23 Cr, reflecting a 1-year growth of -11.30% and a 3-year CAGR of 1.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Teleservices (Maharashtra) Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Teleservices (Maharashtra) Ltd. is ₹ -215.30 Cr, with a 3-year earnings CAGR of 42.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Teleservices (Maharashtra) Ltd.?

The trailing twelve month EBITDA of Tata Teleservices (Maharashtra) Ltd. is approximately ₹ 498.29 Cr (based on an operating margin of 42.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Teleservices (Maharashtra) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Teleservices (Maharashtra) Ltd. is -1.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Teleservices (Maharashtra) Ltd.?

The debt-to-equity ratio of Tata Teleservices (Maharashtra) Ltd. stands at -. The interest coverage ratio is 0.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Teleservices (Maharashtra) Ltd.?

The book value per share of Tata Teleservices (Maharashtra) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tata Teleservices (Maharashtra) Ltd.?

The trailing twelve month operating cash flow of Tata Teleservices (Maharashtra) Ltd. is ₹ 275.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Teleservices (Maharashtra) Ltd. report consolidated or standalone financials?

Tata Teleservices (Maharashtra) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.