Tata Teleservices (Maharashtra) Ltd.

₹49.16

- 1.11 (-2.21%)

04:01 pm - close price

BSE: TTML

NSE: TTML

Industry: Telecommunication - Service Provider

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.42Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.42Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.08Good: 20

🟡

Current Ratio

Bad: 1Current: 0.49Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 79.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.42Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.42Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.08Good: 20

🟡

Current Ratio

Bad: 1Current: 0.49Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 79.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	200903	201003	201103
Sales	1950.13	2098.27	2265.59
Operational Expenses+	1465.62	1716.52	2250.93
Operating Profit	484.51	381.75	14.66
Other Income	115.57	214.82	1182.57
OPM %	24.85	18.19	0.65
Depreciation and Amortisation	463.13	563.98	757.64
Interest	305.68	350.58	359.35
Profit Before Tax	-168.73	-317.99	80.24
Tax	-	-	-
Net Profit	-169.94	-318.00	80.23

Balance Sheet

In Rs. Cr.	200903	201003	201103	202103	202203	202303	202403	202503
Assets+	4026.47	4808.89	5846.78	-	-	-	-	-
Liabilities+	4026.47	4808.89	5846.78	-	-	-	-	-

Cash Flow Statement

In Rs. Cr.	200903	201003	201103	202103	202203	202303	202403	202503
Cash from Operating Activity+	387.62	590.13	245.80	-	-	-	-	-
Cash from Investing Activity	-815.65	-839.73	-536.20	-	-	-	-	-
Cash from Financing Activity	421.05	245.12	342.07	-	-	-	-	-
Net Cash Flow	-6.98	-4.48	51.67	-	-	-	-	-
Opening Cash & Cash Equivalents	34.47	27.49	23.01	-	-	-	-	-
Closing Cash & Cash Equivalents	27.49	23.01	74.68	-	-	-	-	-

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36
Public+	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1010798	1038993	1038037	1044616	1018223	817121	820372	808618	821354	827582

Balance Sheet

In Rs. Cr.	200903	201003	201103	202103	202203	202303	202403	202503
Assets+	4026.47	4808.89	5846.78	-	-	-	-	-
Liabilities+	4026.47	4808.89	5846.78	-	-	-	-	-

Cash Flow Statement

In Rs. Cr.	200903	201003	201103	202103	202203	202303	202403	202503
Cash from Operating Activity+	387.62	590.13	245.80	-	-	-	-	-
Cash from Investing Activity	-815.65	-839.73	-536.20	-	-	-	-	-
Cash from Financing Activity	421.05	245.12	342.07	-	-	-	-	-
Net Cash Flow	-6.98	-4.48	51.67	-	-	-	-	-
Opening Cash & Cash Equivalents	34.47	27.49	23.01	-	-	-	-	-
Closing Cash & Cash Equivalents	27.49	23.01	74.68	-	-	-	-	-

Profit & Loss

In Rs. Cr.	200903	201003	201103
Sales	1950.13	2098.27	2265.59
Operational Expenses+	1465.62	1716.52	2250.93
Operating Profit	484.51	381.75	14.66
Other Income	115.57	214.82	1182.57
OPM %	24.85	18.19	0.65
Depreciation and Amortisation	463.13	563.98	757.64
Interest	305.68	350.58	359.35
Profit Before Tax	-168.73	-317.99	80.24
Tax	-	-	-
Net Profit	-169.94	-318.00	80.23

Ratios

Reported EPS

Bad: 2Current: 0.42Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.42Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.08Good: 20

🟡

Current Ratio

Bad: 1Current: 0.49Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 79.58Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.42Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.42Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.08Good: 20

🟡

Current Ratio

Bad: 1Current: 0.49Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 79.58Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.36
Public+	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1010798	1038993	1038037	1044616	1018223	817121	820372	808618	821354	827582

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Tata Teleservices (Maharashtra) Ltd.

₹49.16

- 1.11 (-2.21%)

04:01 pm - close price

BSE: TTML

NSE: TTML

Industry: Telecommunication - Service Provider

House: Tata

Overview