Tata Teleservices Financials
NSE: TTML | BSE: 532371
₹35.60
₹-0.31
(-0.86%)
As on 11-Sep-2026IST
Market cap
₹6,958 Cr
Revenue (TTM)
₹1,178 Cr
P/E Ratio
185.4
P/B Ratio
-0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,177.55
|
1,160.23
|
1,308.04
|
1,191.65
|
1,106.17
|
1,093.80
|
|
|
|
|
|
|
Total Income
|
1,193.38
|
1,175.38
|
1,323.91
|
1,207.81
|
1,122.93
|
1,110.72
|
|
|
|
|
|
|
Total Expenditure
|
542.27
|
542.82
|
737.26
|
664.23
|
613.67
|
626.17
|
|
|
|
|
|
|
EBITDA
|
635.28
|
617.41
|
570.78
|
527.42
|
492.50
|
467.63
|
|
|
|
|
|
|
Depreciation
|
138.15
|
141.83
|
167.93
|
150.44
|
147.16
|
160.21
|
|
|
|
|
|
|
EBIT
|
497.13
|
475.58
|
402.85
|
376.98
|
345.34
|
307.42
|
|
|
|
|
|
|
Interest
|
1,134.18
|
1,360.98
|
1,694.04
|
1,621.58
|
1,501.55
|
1,539.34
|
|
|
|
|
|
|
Other Income
|
15.83
|
15.15
|
15.87
|
16.16
|
16.76
|
16.92
|
|
|
|
|
|
|
Exceptional Items
|
658.75
|
654.95
|
--
|
--
|
-5.27
|
--
|
|
|
|
|
|
|
Profit before Tax
|
37.53
|
-215.30
|
-1,275.32
|
-1,228.44
|
-1,144.72
|
-1,215.00
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
37.53
|
-215.30
|
-1,275.32
|
-1,228.44
|
-1,144.72
|
-1,215.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-19,983.38
|
-19,983.38
|
-19,570.29
|
-19,252.95
|
-19,054.53
|
-18,832.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,140.27
|
3,140.27
|
10,917.18
|
13,025.20
|
10,043.88
|
10,773.61
|
|
|
|
|
|
|
Current Liabilities
|
18,184.14
|
18,184.14
|
9,956.90
|
7,534.74
|
10,221.39
|
9,423.40
|
|
|
|
|
|
|
Total Liabilities
|
1,341.03
|
1,341.03
|
1,303.79
|
1,306.99
|
1,210.74
|
1,364.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
728.17
|
1,156.70
|
1,009.31
|
1,016.50
|
939.27
|
986.26
|
|
|
|
|
|
|
Current Assets
|
184.33
|
184.33
|
294.48
|
290.49
|
271.47
|
378.27
|
|
|
|
|
|
|
Total Assets
|
1,341.03
|
1,341.03
|
1,303.79
|
1,306.99
|
1,210.74
|
1,364.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
20,663.04
|
20,342.16
|
19,954.42
|
19,825.15
|
19,703.84
|
|
|
|
|
|
|
Net Current Assets
|
-17,999.81
|
-17,999.81
|
-9,662.42
|
-7,244.25
|
-9,949.92
|
-9,045.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
802.31
|
809.43
|
813.86
|
892.65
|
891.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
667.56
|
505.13
|
586.59
|
558.08
|
530.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-90.58
|
-109.42
|
-64.98
|
-66.20
|
-129.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-603.95
|
-385.75
|
-503.41
|
-494.37
|
-426.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-26.97
|
9.96
|
18.20
|
-2.49
|
-26.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.18
|
-1.10
|
-6.52
|
-6.28
|
-5.86
|
-6.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.19
|
-0.38
|
-5.66
|
-5.51
|
-5.10
|
-5.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-102.59
|
-102.22
|
-100.11
|
-98.48
|
-97.47
|
-96.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.41
|
2.58
|
3.00
|
2.85
|
2.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.71
|
-6.60
|
-5.71
|
-5.42
|
-5.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
157.86
|
56.84
|
53.41
|
43.46
|
35.84
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.84
|
-16.28
|
-97.70
|
-97.58
|
-88.90
|
-84.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
42.22
|
40.99
|
30.80
|
31.64
|
31.22
|
28.11
|
|
|
|
|
|
|
Net Margin (%)
|
3.14
|
-18.32
|
-96.33
|
-101.71
|
-101.94
|
-109.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.33
|
-84.66
|
-90.46
|
-90.18
|
-96.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.19
|
-11.30
|
9.77
|
7.73
|
1.13
|
4.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.32
|
18.05
|
6.86
|
9.16
|
12.33
|
-3.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.20
|
83.12
|
-3.82
|
-7.31
|
5.78
|
39.15
|
|
|
|
|
|
|
EPS Growth (%)
|
102.94
|
83.12
|
-3.82
|
-7.31
|
5.78
|
39.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.11
|
-1.65
|
-1.04
|
-1.18
|
-1.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
185.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.35
|
-0.31
|
-0.56
|
-0.75
|
-0.57
|
-1.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.40
|
42.31
|
53.37
|
63.25
|
60.20
|
107.95
|
|
|
|
|
|
|
Close Price (₹)
|
42.81
|
31.36
|
56.29
|
74.00
|
55.45
|
166.70
|
|
|
|
|
|
|
High Price (₹)
|
66.99
|
81.16
|
111.48
|
109.10
|
210.40
|
291.05
|
|
|
|
|
|
|
Low Price (₹)
|
30.12
|
30.12
|
54.00
|
49.65
|
49.65
|
10.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,957.59
|
6,116.96
|
11,012.13
|
14,458.65
|
10,847.88
|
32,617.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.15
|
-1.03
|
-1.04
|
-1.04
|
-1.04
|
-1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.63
|
-0.05
|
-0.06
|
-0.08
|
-0.16
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.01
|
0.03
|
0.04
|
0.03
|
0.04
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.01
|
0.03
|
0.04
|
0.03
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
1.03
|
0.84
|
0.25
|
0.24
|
0.24
|
0.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.11
|
8.23
|
11.06
|
13.08
|
9.92
|
11.08
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.88
|
1.00
|
0.95
|
0.86
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
37.77
|
41.93
|
40.67
|
38.10
|
33.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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