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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
TTML

TTML - Tata Teleservices (Maharashtra) Ltd. Share Price

Telecom - Services

₹49.89-0.74(-1.46%)
Market Closed as of Dec 18, 2025, 15:29 IST

Valuation

Market Cap9.9 kCr
Price/Earnings (Trailing)-7.81
Price/Sales (Trailing)8.12
EV/EBITDA51.18
Price/Free Cashflow26.96
MarketCap/EBT-7.81
Enterprise Value30.34 kCr

Fundamentals

Revenue (TTM)1.22 kCr
Rev. Growth (Yr)-16.5%
Earnings (TTM)-1.27 kCr
Earnings Growth (Yr)2.9%

Profitability

Operating Margin-104%
EBT Margin-104%
Return on Equity6.42%
Return on Assets-102.64%
Free Cashflow Yield3.71%

Price to Sales Ratio

Latest reported: 8.1

Revenue (Last 12 mths)

Latest reported: 1.2 kCr

Net Income (Last 12 mths)

Latest reported: -1.3 kCr

Growth & Returns

Price Change 1W-1.7%
Price Change 1M-5.7%
Price Change 6M-20.4%
Price Change 1Y-37.4%
3Y Cumulative Return-19.7%
5Y Cumulative Return46.1%
7Y Cumulative Return43.9%
10Y Cumulative Return20.6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-109.42 Cr
Cash Flow from Operations (TTM)505.13 Cr
Cash Flow from Financing (TTM)-385.75 Cr
Cash & Equivalents4.81 Cr
Free Cash Flow (TTM)406.01 Cr
Free Cash Flow/Share (TTM)2.08

Balance Sheet

Total Assets1.23 kCr
Total Liabilities20.98 kCr
Shareholder Equity-19.74 kCr
Current Assets253.19 Cr
Current Liabilities11.29 kCr
Net PPE691.06 Cr
Inventory0.00
Goodwill0.00

Capital Structure & Leverage

Debt Ratio16.56
Debt/Equity-1.04
Interest Coverage-1.75
Interest/Cashflow Ops1.3

Dividend & Shareholder Returns

Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -6% on a trailing 12-month basis.

Balance Sheet: Caution! Weak Balance sheet.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.7% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -19.7% return compared to 12.2% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money looks to be reducing their stake in the stock.

Profitability: Poor Profitability. Recent profit margins are negative at -104%.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-6.48

Financial Health

Current Ratio0.02
Debt/Equity-1.04

Technical Indicators

RSI (14d)45.32
RSI (5d)43.06
RSI (21d)46.77
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Tata Teleservices (Maharashtra)

Summary of Tata Teleservices (Maharashtra)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Tata Teleservices (Maharashtra) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Tata Teleservices Limited48.3%
The Tata Power Company Limited6.48%
Sir Dorabji Tata Trust0%
Sir Ratan Tata Trust0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Tata Teleservices (Maharashtra) Better than it's peers?

Detailed comparison of Tata Teleservices (Maharashtra) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
RELIANCEReliance Industries20.92 LCr10.45 LCr+1.80%+24.10%25.172--
BHARTIARTLBharti Airtel12.85 LCr1.97 LCr-0.20%+30.50%31.716.53--
TATACOMMTata Communications52.09 kCr23.95 kCr-4.20%+0.80%31.582.18--
MTNLMahanagar Telephone Nigam2.25 kCr1.1 kCr-12.50%-35.00%-0.632.05--

Income Statement for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations9.7%1,3081,1921,1061,0941,0441,078
Other Income-6.3%8.18.587.17111111
Total Income9.7%1,3161,2001,1131,1051,0551,088
Employee Expense17.1%837162554959
Finance costs4.4%1,6941,6221,5021,5391,5611,545
Depreciation and Amortization12.1%168150147160169195
Other expenses10.3%646586542566493573
Total Expenses6.7%2,5912,4292,2532,3202,2722,372
Profit Before exceptional items and Tax-3.8%-1,275.32-1,228.44-1,139.45-1,215-1,216.88-1,283.83
Exceptional items before tax-00-5.270-779.81-2,430.28
Total profit before tax-3.8%-1,275.32-1,228.44-1,144.72-1,215-1,996.69-3,714.11
Total profit (loss) for period-3.8%-1,275.32-1,228.44-1,144.72-1,215-1,996.69-3,714.11
Other comp. income net of taxes-2633.3%-1.460.91-1.91-0.181.450.65
Total Comprehensive Income-4%-1,276.78-1,227.53-1,146.63-1,215.18-1,995.24-3,713.46
Earnings Per Share, Basic-3.3%-6.52-6.28-5.86-6.22-10.21-19
Earnings Per Share, Diluted-3.3%-6.52-6.28-5.86-6.22-10.21-19
Debt equity ratio-101.8%-1.0394-0.0104-0.0104-0.0105-0.0105-096
Debt service coverage ratio6.2%0.0631008006007005004
Interest service coverage ratio83.7%0.83820808509066052
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations0.7%286284308333344324
Other Income-22.5%1.862.111.940.961.533.67
Total Income0.7%288286310334345327
Employee Expense5%222121212219
Finance costs-1.9%425433419423429423
Depreciation and Amortization0%373742434241
Other expenses7%124116134161183168
Total Expenses0.2%609608617649675651
Profit Before exceptional items and Tax0.1%-320.82-321.18-306.42-315.11-330.39-323.4
Exceptional items before tax79.2%0-3.80000
Total profit before tax1.3%-320.82-324.98-306.42-315.11-330.39-323.4
Total profit (loss) for period1.3%-320.82-324.98-306.42-315.11-330.39-323.4
Other comp. income net of taxes-103.1%0.971.97-2.481.7-0.710.03
Total Comprehensive Income1%-319.85-323.01-308.9-313.41-331.1-323.37
Earnings Per Share, Basic0.8%-1.64-1.66-1.57-1.61-1.69-1.65
Earnings Per Share, Diluted0.8%-1.64-1.66-1.57-1.61-1.69-1.65
Debt equity ratio0.3%-1.0355-1.0407-1.0394-0.01-0.01-0.0104
Debt service coverage ratio-0.4%0.0140.0180.017600002
Interest service coverage ratio-22.1%0.80030.83640.89340.010.0108

Balance Sheet for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-90.7%4.814221321514
Current investments17.5%685823347266
Total current financial assets-23.2%203264251237230205
Current tax assets-1500120-
Total current assets-14%253294296290262271
Property, plant and equipment1.2%691683686659669674
Capital work-in-progress-32.4%243539593129
Total non-current financial assets4.2%6.996.756.274.244.534.6
Total non-current assets-2.7%9821,0091,0311,016929939
Total assets-5.3%1,2351,3041,3271,3071,1911,211
Borrowings, non-current-11.6%9,60910,86514,35612,9577,90010,027
Total non-current financial liabilities-11.5%9,64610,90414,40013,0097,90110,043
Provisions, non-current36.4%0.930.893.582.972.031.22
Total non-current liabilities-11.3%9,68510,91714,41513,0257,91610,044
Borrowings, current14.4%10,8379,4775,3726,99811,9889,798
Total current financial liabilities13.8%11,1559,8045,7627,36612,28810,084
Provisions, current-16.4%475658585456
Total current liabilities13.4%11,2949,9575,9247,53512,41810,221
Total liabilities0.5%20,97920,87420,34020,56020,33420,265
Equity share capital0%1,9551,9551,9551,9551,9551,955
Total equity-0.9%-19,744.47-19,570.29-19,012.69-19,252.95-19,143.13-19,054.53
Total equity and liabilities-5.3%1,2351,3041,3271,3071,1911,211

Cash Flow for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs4.4%1,6941,6221,5021,539--
Depreciation12.1%168150147160--
Unrealised forex losses/gains25.7%0.19-0.09-0.080--
Adjustments for interest income3100%2.50.953.040.52--
Net Cashflows from Operations-18.2%494604541520--
Income taxes paid (refund)-170.6%-1118-16.59-12.14--
Net Cashflows From Operating Activities-13.8%505586558532--
Proceeds from sales of PPE38.4%6.665.091.573.39--
Purchase of property, plant and equipment-9.3%99109111108--
Proceeds from sales of investment property-001,5900--
Purchase of investment property-001,5500--
Interest received183.3%1.40.522.620.04--
Other inflows (outflows) of cash-000-27.65--
Net Cashflows From Investing Activities-68.7%-109.42-64.46-66.2-131.84--
Proceeds from borrowings-78.9%1,4256,7414,4023,974--
Repayments of borrowings-79.7%1,3676,7464,4384,065--
Payments of lease liabilities-2.3%44454239--
Interest paid-11.7%400453416296--
Net Cashflows from Financing Activities23.3%-385.75-503.41-494.37-426.87--
Net change in cash and cash eq.-47.3%9.9618-2.49-26.31--

What does Tata Teleservices (Maharashtra) Ltd. do?

Telecom - Cellular & Fixed line services•Telecommunication•Small Cap

Tata Teleservices (Maharashtra) Limited provides wire line voice, data, and managed telecom services to enterprise customers in Maharashtra and Goa. The company offers its information and communication solutions under the Tata Tele Business Services brand name. Its portfolio includes smart digital solutions, including collaborative and productivity services, such as Microsoft 365, Microsoft Copilot for Microsoft 365, google workspace, Zoom, and international bridging service; cloud infrastructure solutions, comprising Microsoft Azure and managed cloud services; cybersecurity solutions, including email security, endpoint security, and data loss prevention; and managed internet services. In addition, the company offers business communication solutions, such as integrated solutions, which includes Smartflo CCaaS and UCaaS; inbound communications, such as smart single number solution, SIP Trunk, toll free services, call register services, and PRI; and outbound and marketing communications, including WhatsApp business platform, SMS solutions, Smartflo OBD, and truecaller verified business caller ID. Further, it provides network and connectivity solutions, comprising internet leased line, consisting of smart internet leased line and ILL burstable bandwidth; smart WAN, such as SD-WAN iFLX and EZ cloud connect; SmartOffice and broadband; and P2P leased line, ultra-LOLA, and business Wi-Fi. The company serves BFSI, IT/ITES, manufacturing, services, education, healthcare, telecom, media, entertainment, retail, and other industries. Tata Teleservices (Maharashtra) Limited was incorporated in 1995 and is based in Navi Mumbai, India.

Industry Group:Telecom - Services
Employees:385
Website:www.tatatelebusiness.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score for TTML

14/100