TATA TELESERV(MAHARASTRA) (TTML) financials

TATA TELESERV(MAHARASTRA) (TTML) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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, and managed telecom services.[1][2]

Market Cap: ₹6,455Cr.
Current Price: ₹33.0
ROE: %
ROCE: 55.6%
Book Value: ₹-102
Dividend Yield: 0.00%
52W High / Low: ₹58.2/30.1

In Jun 2026, TATA TELESERV(MAHARASTRA) (TTML) reported sales ₹302 Cr and net profit ₹-72 Cr.

Annual TTM: sales ₹1,178 Cr, net profit ₹38 Cr.

Shareholding: Promoters 74.36% (Jun 2026), FIIs 2.52% (Jun 2026), DIIs 0.18% (Jun 2026), Public 22.94% (Jun 2026), No. of Shareholders 9,46,056% (Jun 2026).

TTML quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	344	333	308	284	286	294	296	302
Expenses	205	182	155	138	146	119	132	137
Operating Profit	138	150	153	147	140	175	163	165
OPM %	40%	45%	50%	52%	49%	60%	55%	55%
Other Income	2	1	2	-2	2	-2	665	2
Interest	429	423	419	433	425	288	215	206
Depreciation	42	43	42	37	37	36	32	33
Profit before tax	-330	-315	-306	-325	-321	-150	581	-72
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-330	-315	-306	-325	-321	-150	581	-72
EPS in Rs	-1.69	-1.61	-1.57	-1.66	-1.64	-0.77	2.97	-0.37
Raw PDF	—	—	—	—	—	—	—	—

TTML profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,078	1,044	1,094	1,106	1,192	1,308	1,160	1,178
Expenses	656	555	626	614	664	737	543	534
Operating Profit	422	489	468	492	527	571	617	643
OPM %	39%	47%	43%	45%	44%	44%	53%	55%
Other Income	-2,396	-756	17	11	16	16	670	666
Interest	1,545	1,561	1,539	1,502	1,622	1,694	1,361	1,134
Depreciation	195	169	160	147	150	168	142	138
Profit before tax	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215	38
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215	38
EPS in Rs	-19.00	-10.21	-6.22	-5.86	-6.28	-6.52	-1.10	0.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TTML balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955
Reserves	-16,775	-19,434	-20,446	-20,787	-21,009	-21,208	-21,525	-21,938
Borrowings	16,545	16,895	19,539	19,794	19,869	20,047	20,416	20,869
Other Liabilities	2,805	2,298	461	403	397	513	458	455
Total Liabilities	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341
Fixed Assets	718	894	830	779	740	788	798	939
CWIP	26	39	29	28	34	59	35	28
Investments	609	0	70	100	66	34	58	23
Other Assets	3,178	781	580	457	369	425	413	351
Total Assets	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341

TTML cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-734	-360	567	530	558	586	505	668
Cash from Investing Activity	-101	510	-177	-130	-66	-64	-109	-91
Cash from Financing Activity	967	-237	-432	-427	-494	-503	-386	-604
Net Cash Flow	132	-87	-42	-26	-2	18	10	-27
Free Cash Flow	-861	-469	457	426	449	482	413	535
CFO/OP	-110%	-80%	108%	111%	110%	115%	87%	110%

TTML shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%
FIIs	2.39%	2.34%	2.53%	2.81%	2.64%	2.64%	2.60%	2.52%
DIIs	0.08%	0.09%	0.12%	0.12%	0.13%	0.14%	0.17%	0.18%
Public	23.16%	23.18%	22.98%	22.70%	22.87%	22.87%	22.87%	22.94%
No. of Shareholders	10,18,223	10,44,616	10,38,037	10,38,993	10,10,798	9,89,835	9,61,614	9,46,056

TTML key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	41	27	40	36	48	40	30
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	26	41	27	40	36	48	40	30
Working Capital Days	-3,110	-4,188	-3,370	-3,058	-3,310	-2,239	-2,724	-5,675
ROCE %	50%	42%	147%	32%	40%	48%	50%	56%

TTMLUpdated 13 Oct 2026, 6:14

Tata Teleserv(maharastra)

TTMLUpdated 13 Oct 2026, 6:14

Market Cap

₹6,455Cr.

Current Price

₹33.0

High / Low

₹58.2/30.1

ROE%

ROCE55.6%

Book Value₹-102

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	286	394	161	4	36	-301	-301	-1.54
Sep 2023	287	403	159	2	36	-310	-310	-1.59
Dec 2023	296	411	157	3	38	-308	-308	-1.57
Mar 2024	323	414	182	3	39	-309	-309	-1.58
Jun 2024	324	423	188	5	41	-323	-323	-1.65
Sep 2024	344	429	205	2	42	-330	-330	-1.69
Dec 2024	333	423	182	1	43	-315	-315	-1.61
Mar 2025	308	419	155	2	42	-306	-306	-1.57
Jun 2025	284	433	138	-2	37	-325	-325	-1.66
Sep 2025	286	425	146	2	37	-321	-321	-1.64
Dec 2025	294	288	119	-2	36	-150	-150	-0.77
Mar 2026	296	215	132	665	32	581	581	2.97
Jun 2026	302	206	137	2	33	-72	-72	-0.37

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2893	651	2292	45	611	-615	0	-615	-3.15
Mar 2016	2972	684	2227	40	460	-358	0	-358	-1.83
Mar 2017	2703	1282	2057	-924	796	-2356	0	-2356	-12.05
Mar 2018	1869	1569	1734	-7875	533	-9842	0	-9842	-50.35
Mar 2019	1277	1554	614	400	178	-668	0	-668	-3.42
Mar 2020	1078	1545	656	-2396	195	-3714	0	-3714	-19
Mar 2021	1044	1561	555	-756	169	-1997	0	-1997	-10.21
Mar 2022	1094	1539	626	17	160	-1215	0	-1215	-6.22
Mar 2023	1106	1502	614	11	147	-1145	0	-1145	-5.86
Mar 2024	1192	1622	664	16	150	-1228	0	-1228	-6.28
Mar 2025	1308	1694	737	16	168	-1275	0	-1275	-6.52
Mar 2026	1160	1361	543	670	142	-215	0	-215	-1.1
TTM	1178	1134	534	666	138	38	—	38	0.19

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.36%
FIIs	2.52%
DIIs	0.18%
Public	22.94%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	74.36%	2.23%	0.06%	23.35%
Dec 2023	74.36%	2.26%	0.05%	23.33%
Mar 2024	74.36%	2.46%	0.06%	23.12%
Jun 2024	74.36%	2.38%	0.07%	23.19%
Sep 2024	74.36%	2.39%	0.08%	23.16%
Dec 2024	74.36%	2.34%	0.09%	23.18%
Mar 2025	74.36%	2.53%	0.12%	22.98%
Jun 2025	74.36%	2.81%	0.12%	22.7%
Sep 2025	74.36%	2.64%	0.13%	22.87%
Dec 2025	74.36%	2.64%	0.14%	22.87%
Mar 2026	74.36%	2.6%	0.17%	22.87%
Jun 2026	74.36%	2.52%	0.18%	22.94%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1955	-4923	7410	1602	6044	4188	46	0	1809	6044
Mar 2016	1955	-5941	11654	1794	9462	3363	4246	592	1260	9462
Mar 2017	1955	-7864	16220	1595	11906	7460	2504	680	1263	11906
Mar 2018	1955	-17114	15578	2961	3380	847	27	378	2129	3380
Mar 2019	1955	-16775	16545	2805	4531	718	26	609	3178	4531
Mar 2020	1955	-19434	16895	2298	1714	894	39	0	781	1714
Mar 2021	1955	-20446	19539	461	1509	830	29	70	580	1509
Mar 2022	1955	-20787	19794	403	1365	779	28	100	457	1365
Mar 2023	1955	-21009	19869	397	1211	740	34	66	369	1211
Mar 2024	1955	-21208	20047	513	1307	788	59	34	425	1307
Mar 2025	1955	-21525	20416	458	1304	798	35	58	413	1304
Mar 2026	1955	-21938	20869	455	1341	939	28	23	351	1341

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	636	-785	177	28
Mar 2016	766	-1183	434	18
Mar 2017	730	-2198	1041	-427
Mar 2018	603	259	-860	2
Mar 2019	-734	-101	967	132
Mar 2020	-360	510	-237	-87
Mar 2021	567	-177	-432	-42
Mar 2022	530	-130	-427	-26
Mar 2023	558	-66	-494	-2
Mar 2024	586	-64	-503	18
Mar 2025	505	-109	-386	10
Mar 2026	668	-91	-604	-27

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	36	31	31	26	41	27	40	36	48	40	30
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	25	36	31	31	26	41	27	40	36	48	40	30
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA TELESERV(MAHARASTRA) (TTML)?

The reported market capitalisation for TATA TELESERV(MAHARASTRA) (TTML) is ₹6,455Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TTML?

The current price shown for TATA TELESERV(MAHARASTRA) (TTML) on Fincrux is ₹33.0 with a 52-week high/low of ₹58.2/30.1.

What were TTML latest quarterly results?

For Jun 2026, TATA TELESERV(MAHARASTRA) (TTML) reported sales ₹302 Cr and net profit ₹-72 Cr (figures in ₹ crore unless noted).

What are TTML annual sales and net profit?

For TTM, TATA TELESERV(MAHARASTRA) (TTML) shows sales of ₹1,178 Cr and net profit of ₹38 Cr on the Fincrux profit & loss statement.

Who owns TATA TELESERV(MAHARASTRA) (TTML)?

Latest shareholding for TATA TELESERV(MAHARASTRA) (TTML) on Fincrux: Promoters 74.36% (Jun 2026), FIIs 2.52% (Jun 2026), DIIs 0.18% (Jun 2026), Public 22.94% (Jun 2026), No. of Shareholders 9,46,056% (Jun 2026).

Where can I find TATA TELESERV(MAHARASTRA) (TTML) financials?

TATA TELESERV(MAHARASTRA) (TTML) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TTML balance sheet and cash flow?

Yes. The TATA TELESERV(MAHARASTRA) (TTML) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 6:14