TTML - Tata Teleservices (Maharashtra) Ltd. Share Price

Telecom - Services

₹58.52-0.31(-0.53%)

Market Open as of Apr 28, 2025, 12:00 IST

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

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.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Balance Sheet: Caution! Weak Balance sheet.

Profitability: Poor Profitability. Recent profit margins are negative at -96%.

Momentum: Stock has a weak negative price momentum.

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-6.53

Financial Health
Current Ratio	0.05
Debt/Equity	-1.04
Debt/Cashflow	0.03

Income Statement for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.2%	333	344	324	323	296	287
Other Income	-107.5%	0.96	1.53	3.67	1.61	2.73	1.8
Total Income	-3.2%	334	345	327	325	299	289
Employee Expense	-4.8%	21	22	19	18	19	18
Finance costs	-1.4%	423	429	423	414	411	403
Depreciation and Amortization	2.4%	43	42	41	39	38	36
Other expenses	-12.1%	161	183	168	163	139	141
Total Expenses	-3.9%	649	675	651	634	606	599
Profit Before exceptional items and Tax	4.6%	-315.11	-330.39	-323.4	-309.34	-307.69	-310.23
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	4.6%	-315.11	-330.39	-323.4	-309.34	-307.69	-310.23
Total profit (loss) for period	4.6%	-315.11	-330.39	-323.4	-309.34	-307.69	-310.23
Other comp. income net of taxes	140.9%	1.7	-0.71	0.03	-0.08	-0.03	0.42
Total Comprehensive Income	5.3%	-313.41	-331.1	-323.37	-309.42	-307.72	-309.81
Earnings Per Share, Basic	3%	-1.61	-1.69	-1.65	-1.58	-1.57	-1.59
Earnings Per Share, Diluted	3%	-1.61	-1.69	-1.65	-1.58	-1.57	-1.59
Debt equity ratio	0%	-0.01	-0.01	-0.0104	-0.0104	-0.0104	-0.0104
Debt service coverage ratio	-	0	0	002	002	002	001
Interest service coverage ratio	0%	0.01	0.01	08	085	083	077

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7.8%	1,192	1,106	1,094	1,044	1,078	1,277
Other Income	22.9%	8.58	7.17	11	11	11	38
Total Income	7.8%	1,200	1,113	1,105	1,055	1,088	1,316
Employee Expense	14.8%	71	62	55	49	59	65
Finance costs	8%	1,622	1,502	1,539	1,561	1,545	1,559
Depreciation and Amortization	2.1%	150	147	160	169	195	178
Other expenses	8.1%	586	542	566	493	573	513
Total Expenses	7.8%	2,429	2,253	2,320	2,272	2,372	2,314
Profit Before exceptional items and Tax	-7.8%	-1,228.44	-1,139.45	-1,215	-1,216.88	-1,283.83	-998.71
Exceptional items before tax	84.1%	0	-5.27	0	-779.81	-2,430.28	331
Total profit before tax	-7.3%	-1,228.44	-1,144.72	-1,215	-1,996.69	-3,714.11	-667.6
Total profit (loss) for period	-7.3%	-1,228.44	-1,144.72	-1,215	-1,996.69	-3,714.11	-667.6
Other comp. income net of taxes	96.9%	0.91	-1.91	-0.18	1.45	0.65	-1.05
Total Comprehensive Income	-7%	-1,227.53	-1,146.63	-1,215.18	-1,995.24	-3,713.46	-668.65
Earnings Per Share, Basic	-6.1%	-6.28	-5.86	-6.22	-10.21	-19	-3.41
Earnings Per Share, Diluted	-6.1%	-6.28	-5.86	-6.22	-10.21	-19	-3.41
Debt equity ratio	0%	-0.0104	-0.0104	-0.0105	-0.0105	-096	-
Debt service coverage ratio	0%	008	006	007	005	004	-
Interest service coverage ratio	-0.1%	08	085	09	066	052	-

Balance Sheet for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-35.5%	21	32	15	14	17	17
Current investments	-33.3%	23	34	72	66	124	100
Loans, current	-	0	0	0	0	0	0
Total current financial assets	5.9%	251	237	230	205	255	246
Current tax assets	-109.1%	0	12	0	-	0	0
Total current assets	2.1%	296	290	262	271	348	378
Property, plant and equipment	4.1%	686	659	669	674	670	675
Capital work-in-progress	-34.5%	39	59	31	29	25	28
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	62.7%	6.27	4.24	4.53	4.6	4.82	5.72
Total non-current assets	1.5%	1,031	1,016	929	939	946	986
Total assets	1.5%	1,327	1,307	1,191	1,211	1,295	1,365
Borrowings, non-current	10.8%	14,356	12,957	7,900	10,027	13,483	10,711
Total non-current financial liabilities	10.7%	14,400	13,009	7,901	10,043	13,505	10,757
Provisions, non-current	31%	3.58	2.97	2.03	1.22	0.78	0.46
Total non-current liabilities	10.7%	14,415	13,025	7,916	10,044	13,521	10,774
Borrowings, current	-23.2%	5,372	6,998	11,988	9,798	5,910	8,993
Total current financial liabilities	-21.8%	5,762	7,366	12,288	10,084	6,216	9,292
Provisions, current	0%	58	58	54	56	56	57
Total current liabilities	-21.4%	5,924	7,535	12,418	10,221	6,334	9,423
Total liabilities	-1.1%	20,340	20,560	20,334	20,265	19,855	20,197
Equity share capital	0%	1,955	1,955	1,955	1,955	1,955	1,955
Total equity	1.2%	-19,012.69	-19,252.95	-19,143.13	-19,054.53	-18,560.06	-18,832.48
Total equity and liabilities	1.5%	1,327	1,307	1,191	1,211	1,295	1,365

Share Holdings

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

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Tata Teleservices Limited	48.3%
Tata Sons Private Limited	19.58%
The Tata Power Company Limited	6.48%
Overseas Corporate Bodies	0%
Panatone Finvest Limited	0%
Clearing Members	0%

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
RELIANCE	Reliance IndustriesRefineries & Marketing	17.6 LCr	9.74 LCr	+2.19%	-10.90%	22.02	1.81	+7.66%	+1.06%
BHARTIARTL	Bharti AirtelTelecom - Cellular & Fixed line services	11.06 LCr	1.64 LCr	+4.52%	+35.74%	40.86	6.74	+9.56%	+152.65%
TATACOMM	Tata CommunicationsTelecom - Cellular & Fixed line services	44.73 kCr	23.02 kCr	-2.20%	-9.97%	40.02	1.94	+14.32%	+14.68%
MTNL	Mahanagar Telephone NigamTelecom - Cellular & Fixed line services	2.68 kCr	1.4 kCr	-2.12%	+13.40%	-0.81	1.91	-2.50%	-1.58%

Valuation
Market Cap	11.5 kCr
Price/Earnings (Trailing)	-9
Price/Sales (Trailing)	8.64
EV/EBITDA	19.97
Price/Free Cashflow	27.49
MarketCap/EBT	-9

Fundamentals
Revenue (TTM)	1.33 kCr
Rev. Growth (Yr)	11.71%
Rev. Growth (Qtr)	-3.28%
Earnings (TTM)	-1.28 kCr
Earnings Growth (Yr)	-2.41%
Earnings Growth (Qtr)	4.62%

Profitability
Operating Margin	-96.05%
EBT Margin	-96.05%
Return on Equity	6.72%
Return on Assets	-96.32%
Free Cashflow Yield	3.64%

Cash Flow for Tata Teleservices (Maharashtra)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	8%	1,622	1,502	1,539
Depreciation	2.1%	150	147	160
Unrealised forex losses/gains	-0.9%	-0.09	-0.08	0
Adjustments for interest income	-102.5%	0.95	3.04	0.52
Net Cashflows from Operations	11.7%	604	541	520
Income taxes paid (refund)	196.6%	18	-16.59	-12.14
Net Cashflows From Operating Activities	5%	586	558	532
Proceeds from sales of PPE	617.5%	5.09	1.57	3.39
Purchase of property, plant and equipment	-1.8%	109	111	108
Proceeds from sales of investment property	-100.1%	0	1,590	0
Purchase of investment property	-100.1%	0	1,550	0
Interest received	-129.6%	0.52	2.62	0.04
Other inflows (outflows) of cash	-	0	0	-27.65
Net Cashflows From Investing Activities	2.6%	-64.46	-66.2	-131.84
Proceeds from borrowings	53.1%	6,741	4,402	3,974
Repayments of borrowings	52%	6,746	4,438	4,065
Payments of lease liabilities	7.3%	45	42	39
Interest paid	8.9%	453	416	296
Net Cashflows from Financing Activities	-1.8%	-503.41	-494.37	-426.87
Net change in cash and cash eq.	587.1%	18	-2.49	-26.31

TTML - Tata Teleservices (Maharashtra) Ltd. Share Price

What does Tata Teleservices (Maharashtra) Ltd. do?

Investor Care

Financial Health

Income Statement for Tata Teleservices (Maharashtra)

Balance Sheet for Tata Teleservices (Maharashtra)

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

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

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Tata Teleservices (Maharashtra)