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Tata Teleservices (Maharashtra) Limited
Tata Teleservices (Maharashtra) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,050 | 168.7 | -0.31 | -0.95 | 32.06 |
| Oct 2026 | -15,050 | 168.7 | -0.31 | -0.95 | 32.06 |
| Oct 2026 | -15,050 | 168.7 | -0.31 | -0.95 | 32.06 |
| Oct 2026 | -15,446 | 24.8 | -0.37 | -0.95 | 38.01 |
Tata Teleservices (Maharashtra) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,015,700,000.0 | 2,955,400,000.0 | 2,943,100,000.0 | 2,842,500,000.0 |
| Net Profit | -721,500,000.0 | 5,809,300,000.0 | -1,504,300,000.0 | -3,249,800,000.0 |
| EPS | -0.4 | 3.0 | -0.8 | -1.7 |
Tata Teleservices (Maharashtra) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,501,400,000.0 | 13,009,300,000.0 | 11,868,800,000.0 | 11,012,400,000.0 |
| Net Profit | -2,153,000,000.0 | -12,753,200,000.0 | -12,284,400,000.0 | -11,447,200,000.0 |
| EPS | -1.1 | -6.5 | -6.3 | -5.9 |
Tata Teleservices (Maharashtra) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,410,300,000.0 | 13,037,900,000.0 | 13,069,900,000.0 | 12,107,400,000.0 | — |
| Total Liabilities | 213,244,100,000.0 | 208,740,800,000.0 | 205,599,400,000.0 | 202,652,700,000.0 | — |
| Total Equity | -199,833,800,000.0 | -195,702,900,000.0 | -192,529,500,000.0 | -190,545,300,000.0 | — |
Owes vs Owns
Tata Teleservices (Maharashtra) Limited owed ₹15.9 for every ₹1 it owned in Mar 2026, down from ₹16.7 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 15.9× | 16.0× | 15.7× | 16.7× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Teleservices (Maharashtra) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 5.7%Fixed assets (tangible) 72.3%Long-term investments 0.6%Other assets 18.4%
How it's funded — Mar 2026
Short-term debt 74.1%Long-term debt 13.7%Payables 1.1%Other liabilities 11.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.5 | 100.3 | 66.8 | 80.7 |
| Receivables | 76.5 | 127.4 | 155.9 | 109.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 969.5 | 830.2 | 844.0 | 767.8 |
| Intangible assets | 2.1 | 2.8 | 3.6 | 7.0 |
| Long-term investments | 8.1 | 6.8 | 4.2 | 4.6 |
| Other assets | 246.3 | 236.3 | 232.5 | 240.9 |
| Liabilities & equity | ||||
| Short-term debt | 15,805.1 | 9,477.1 | 6,997.8 | 9,798.0 |
| Long-term debt | 2,919.8 | 9,087.9 | 12,956.6 | 8,244.8 |
| Payables | 239.1 | 210.6 | 267.1 | 209.1 |
| Other liabilities | 2,360.4 | 2,098.6 | 338.4 | 2,013.3 |
| Shareholders' equity | -19,983.4 | -19,570.3 | -19,253.0 | -19,054.5 |
| Net tangible assets | -19,985.5 | -19,573.1 | -19,256.5 | -19,061.5 |
Tata Teleservices (Maharashtra) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,675,600,000.0 | 5,051,300,000.0 | 5,865,900,000.0 | 5,580,800,000.0 | — |
| Investing Activities | -905,800,000.0 | -1,094,200,000.0 | -649,800,000.0 | -662,000,000.0 | — |
| Financing Activities | -6,039,500,000.0 | -3,857,500,000.0 | -5,034,100,000.0 | -4,943,700,000.0 | — |