TATA TELESERV(MAHARASTRA) (TTML) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, an…

TTMLUpdated 1 Sept 2026, 3:11

Tata Teleserv(maharastra)

Market Cap

₹7,542Cr.

Current Price

₹38.6

High / Low

₹60.6/30.1

ROE%
ROCE55.6%
Book Value₹-102
Face Value₹10.0
Dividend Yield0.00%

About

Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, and managed telecom services.[1][2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days253631312641274036484030
Inventory Days
Days Payable
Cash Conversion Cycle253631312641274036484030
Working Capital Days-448-679-893-1,775-3,110-4,188-3,370-3,058-3,310-2,239-2,724-5,675
ROCE %1%5%-1%-5%50%42%147%32%40%48%50%56%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 3:11


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