WEBSITE BSE:532371 NSE: TATA TELESER Inc. Year: 1995 Industry: Telecommunication - Service Provider My Bucket: Add Stock
Last updated: 15:58
Tata Teleservices (Maharashtra) Ltd presents primary and mobile telecommunication offerings. The Company is engaged in wired and wireless telecommunications activities. The Company holds about two unified access (primary and cellular) carrier licenses, one for Mumbai carrier area and another for Maharashtra and Goa. The Company additionally gives telecommunication services by the usage of Code Division Multiple Access (CDMA) generation/Global System for Mobile Communications (GSM) technology under the its licenses. The Company also holds 3G spe...Read More
Tata Teleservices (Maharashtra) Ltd presents primary and mobile telecommunication offerings. The Company is engaged in wired and wireless telecommunications activities. The Company holds about two unified access (primary and cellular) carrier licenses, one for Mumbai carrier area and another for Maharashtra and Goa. The Company additionally gives telecommunication services by the usage of Code Division Multiple Access (CDMA) generation/Global System for Mobile Communications (GSM) technology under the its licenses. The Company also holds 3G spectrum in Maharashtra and Goa circle (with the exception of Mumbai). The Company is an incorporated player throughout Technologies, together with Wireline; Products, inclusive of voice, data and different organization services, and Customer segments, along with retail, massive corporate, and small and medium businesses. The Company offers its variety of products and services to wireline and wireless subscribers below the Tata DOCOMO emblem. ...Read Less
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Market Cap ₹8930 Cr.
Stock P/E -7
P/B -0.4
Current Price ₹45.7
Book Value ₹ -104.2
Face Value 10
52W High ₹81.2
Dividend Yield 0%
52W Low ₹ 30.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 287 | 296 | 323 | 324 | 344 | 333 | 308 | 284 | 286 | 294 |
| Other Income | 4 | 5 | 3 | 6 | 3 | 2 | 5 | 4 | 4 | 3 |
| Total Income | 291 | 301 | 327 | 329 | 346 | 335 | 313 | 288 | 290 | 298 |
| Total Expenditure | 161 | 160 | 182 | 189 | 206 | 184 | 158 | 140 | 148 | 121 |
| Operating Profit | 129 | 141 | 144 | 140 | 140 | 151 | 155 | 149 | 142 | 177 |
| Interest | 403 | 411 | 414 | 423 | 429 | 423 | 419 | 433 | 425 | 288 |
| Depreciation | 36 | 38 | 39 | 41 | 42 | 43 | 42 | 37 | 37 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 |
| Profit Before Tax | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 | -321 | -150 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 | -321 | -150 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 | -321 | -150 |
| Adjusted Earnings Per Share | -1.6 | -1.6 | -1.6 | -1.7 | -1.7 | -1.6 | -1.6 | -1.7 | -1.6 | -0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2893 | 2972 | 2703 | 1869 | 1277 | 1078 | 1044 | 1094 | 1106 | 1192 | 1308 | 1172 |
| Other Income | 54 | 69 | 104 | 211 | 533 | 35 | 24 | 17 | 17 | 16 | 16 | 16 |
| Total Income | 2946 | 3041 | 2807 | 2079 | 1811 | 1112 | 1068 | 1111 | 1123 | 1208 | 1324 | 1189 |
| Total Expenditure | 2300 | 2256 | 2126 | 1878 | 1078 | 656 | 555 | 626 | 614 | 664 | 737 | 567 |
| Operating Profit | 646 | 785 | 681 | 202 | 733 | 456 | 513 | 485 | 509 | 544 | 587 | 623 |
| Interest | 651 | 684 | 1282 | 1569 | 1554 | 1545 | 1561 | 1539 | 1502 | 1622 | 1694 | 1565 |
| Depreciation | 611 | 460 | 796 | 533 | 178 | 195 | 169 | 160 | 147 | 150 | 168 | 152 |
| Exceptional Income / Expenses | 0 | 0 | -959 | -7942 | 331 | -2430 | -780 | 0 | -5 | 0 | 0 | -8 |
| Profit Before Tax | -615 | -358 | -2356 | -9842 | -668 | -3714 | -1997 | -1215 | -1145 | -1228 | -1275 | -1102 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -615 | -358 | -2356 | -9842 | -668 | -3714 | -1997 | -1215 | -1145 | -1228 | -1275 | -1102 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -615 | -358 | -2356 | -9842 | -668 | -3714 | -1997 | -1215 | -1145 | -1228 | -1275 | -1102 |
| Adjusted Earnings Per Share | -3.1 | -1.8 | -12.1 | -50.3 | -3.4 | -19 | -10.2 | -6.2 | -5.9 | -6.3 | -6.5 | -5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 6% | 4% | -8% |
| Operating Profit CAGR | 8% | 7% | 5% | -1% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -23% | -10% | 32% | 21% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 57% | 51% | -71% | -81% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -2968 | -3986 | -5909 | -15159 | -14820 | -17479 | -18491 | -18832 | -19055 | -19253 | -19570 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 5010 | 7245 | 10662 | 7862 | 5708 | 6138 | 9869 | 10711 | 10027 | 12957 | 10865 |
| Other Non-Current Liabilities | 16 | 284 | 2 | 124 | 22 | 178 | 122 | 63 | 17 | 69 | 52 |
| Total Current Liabilities | 3986 | 5919 | 7151 | 9230 | 11431 | 12877 | 10009 | 9423 | 10221 | 7535 | 9957 |
| Total Liabilities | 6044 | 9462 | 11906 | 3380 | 4531 | 1714 | 1509 | 1365 | 1211 | 1307 | 1304 |
| Fixed Assets | 4188 | 5364 | 9937 | 847 | 718 | 894 | 830 | 779 | 740 | 788 | 798 |
| Other Non-Current Assets | 1369 | 3051 | 717 | 649 | 295 | 225 | 191 | 207 | 199 | 228 | 211 |
| Total Current Assets | 487 | 1047 | 1252 | 803 | 1107 | 596 | 488 | 378 | 271 | 290 | 294 |
| Total Assets | 6044 | 9462 | 11906 | 3380 | 4531 | 1714 | 1509 | 1365 | 1211 | 1307 | 1304 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 22 | 49 | 65 | 37 | 39 | 171 | 85 | 43 | 17 | 14 | 32 |
| Cash Flow from Operating Activities | 636 | 766 | 730 | 603 | -734 | -360 | 567 | 530 | 558 | 587 | 505 |
| Cash Flow from Investing Activities | -785 | -1183 | -2198 | 259 | -101 | 510 | -177 | -130 | -66 | -65 | -109 |
| Cash Flow from Financing Activities | 177 | 434 | 1041 | -860 | 967 | -237 | -432 | -427 | -494 | -503 | -386 |
| Net Cash Inflow / Outflow | 28 | 18 | -427 | 2 | 132 | -87 | -42 | -26 | -2 | 18 | 10 |
| Closing Cash & Cash Equivalent | 49 | 67 | -362 | 39 | 171 | 85 | 43 | 17 | 14 | 32 | 42 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.15 | -1.83 | -12.05 | -50.34 | -3.42 | -19 | -10.21 | -6.22 | -5.86 | -6.28 | -6.52 |
| CEPS(Rs) | -0.02 | 0.52 | -7.98 | -47.62 | -2.51 | -18 | -9.35 | -5.4 | -5.1 | -5.51 | -5.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -15.18 | -20.39 | -30.23 | -77.54 | -75.81 | -89.41 | -94.59 | -96.33 | -97.47 | -98.48 | -100.11 |
| Core EBITDA Margin(%) | 20.5 | 24.09 | 21.33 | -0.48 | 15.59 | 39.13 | 46.84 | 42.75 | 44.52 | 44.26 | 43.64 |
| EBIT Margin(%) | 1.23 | 10.94 | -39.74 | -442.76 | 69.38 | -201.26 | -41.73 | 29.65 | 32.26 | 32.99 | 32.01 |
| Pre Tax Margin(%) | -21.27 | -12.06 | -87.18 | -526.73 | -52.27 | -344.62 | -191.32 | -111.08 | -103.49 | -103.09 | -97.5 |
| PAT Margin (%) | -21.27 | -12.06 | -87.18 | -526.73 | -52.27 | -344.62 | -191.32 | -111.08 | -103.49 | -103.09 | -97.5 |
| Cash Profit Margin (%) | -0.15 | 3.41 | -57.74 | -498.21 | -38.37 | -326.53 | -175.15 | -96.43 | -90.18 | -90.46 | -84.66 |
| ROA(%) | -10.51 | -4.62 | -22.06 | -128.77 | -16.88 | -118.95 | -123.88 | -84.56 | -88.9 | -97.58 | -97.7 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0.83 | 5.37 | -11.95 | -154.21 | 82.65 | -457.8 | -542.57 | 35.84 | 43.46 | 53.41 | 56.84 |
| Receivable days | 28.87 | 30.14 | 34.96 | 37.58 | 35.32 | 35.74 | 34.96 | 33.28 | 38.1 | 40.67 | 41.93 |
| Inventory Days | 1.06 | 1.05 | 0.45 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 5217.63 | 7073.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -0.52 | -0.33 | -0.24 | -0.07 | -0.04 | -0.02 | -0.15 | -1.73 | -0.57 | -0.75 | -0.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.08 | 4.33 | 6.51 | 8.89 | 13.29 | 15.74 | 21.22 | 47.82 | 27.72 | 28.85 | 23.94 |
| EV/Core EBITDA(x) | 13.78 | 16.41 | 25.85 | 82.44 | 23.17 | 37.19 | 43.16 | 107.95 | 60.2 | 63.25 | 53.37 |
| Net Sales Growth(%) | 5.92 | 2.74 | -9.06 | -30.87 | -31.65 | -15.62 | -3.16 | 4.8 | 1.13 | 7.73 | 9.77 |
| EBIT Growth(%) | 614.89 | 815.54 | -430.2 | -670.23 | 110.71 | -344.77 | 79.92 | 174.47 | 10.02 | 10.18 | 6.51 |
| PAT Growth(%) | -9.85 | 41.76 | -557.61 | -317.66 | 93.22 | -456.34 | 46.24 | 39.15 | 5.78 | -7.31 | -3.82 |
| EPS Growth(%) | -9.85 | 41.76 | -557.61 | -317.66 | 93.22 | -456.34 | 46.24 | 39.15 | 5.78 | -7.31 | -3.82 |
| Debt/Equity(x) | -2.5 | -2.92 | -2.75 | -1.03 | -1.12 | -0.96 | -1.05 | -1.05 | -1.04 | -1.04 | -1.04 |
| Current Ratio(x) | 0.12 | 0.18 | 0.18 | 0.09 | 0.1 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| Quick Ratio(x) | 0.12 | 0.18 | 0.17 | 0.09 | 0.1 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| Interest Cover(x) | 0.05 | 0.48 | -0.84 | -5.27 | 0.57 | -1.4 | -0.28 | 0.21 | 0.24 | 0.24 | 0.25 |
| Total Debt/Mcap(x) | 4.8 | 8.99 | 11.52 | 14.46 | 27.57 | 47.46 | 7.05 | 0.6 | 1.83 | 1.38 | 1.85 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 |
| FII | 2.26 | 2.46 | 2.38 | 2.39 | 2.34 | 2.54 | 2.82 | 2.64 | 2.64 | 2.6 |
| DII | 0.05 | 0.06 | 0.07 | 0.09 | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.17 |
| Public | 23.33 | 23.12 | 23.19 | 23.16 | 23.2 | 22.99 | 22.7 | 22.87 | 22.87 | 22.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 |
| FII | 4.42 | 4.81 | 4.65 | 4.67 | 4.58 | 4.96 | 5.51 | 5.16 | 5.15 | 5.08 |
| DII | 0.1 | 0.12 | 0.14 | 0.18 | 0.2 | 0.22 | 0.24 | 0.26 | 0.27 | 0.32 |
| Public | 45.61 | 45.2 | 45.34 | 45.28 | 45.35 | 44.94 | 44.38 | 44.71 | 44.7 | 44.72 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 |
* The pros and cons are machine generated.
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