Tata Teleservices Maharashtra Complete Financial Statements
TTML • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tata Teleservices Maharashtra (TTML).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-96.30%
2025 data
EBITDA Margin
44.34%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
-97.78%
2025 data
Balance Sheet Ratios
Current Ratio
0.03
2025 data
Equity Ratio
-1500.77%
2025 data
Asset Turnover
1.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.0%
Year-over-Year
Net Profit Growth
+0.6%
Year-over-Year
EBITDA Growth
+1.0%
Year-over-Year
Expense Growth
-15.1%
Year-over-Year
Assets Growth
-0.2%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
-0.2%
Year-over-Year
Operating Cash Flow Growth
-14.0%
Year-over-Year
Investing Cash Flow Growth
-67.7%
Year-over-Year
Financing Cash Flow Growth
+23.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,218 | 1,324 | 1,208 | 1,123 | 1,111 | 1,068 | 1,112 | 1,353 | 2,007 | 2,807 | 3,013 | 2,939 |
| Expenses | 626 | 737 | 664 | 614 | 626 | 555 | 656 | 620 | 1,805 | 2,127 | 2,228 | 2,293 |
| EBITDA | 593 | 587 | 544 | 509 | 485 | 513 | 456 | 733 | 202 | 680 | 785 | 647 |
| Operating Profit Margin % | 49.00% | 44.00% | 44.00% | 45.00% | 43.00% | 47.00% | 39.00% | 51.00% | 3.00% | 21.00% | 25.00% | 21.00% |
| Depreciation | 160 | 168 | 150 | 147 | 160 | 169 | 195 | 178 | 533 | 796 | 460 | 611 |
| Interest | 1,701 | 1,694 | 1,622 | 1,502 | 1,539 | 1,561 | 1,545 | 1,554 | 1,569 | 1,282 | 684 | 651 |
| Profit Before Tax | -1,267 | -1,275 | -1,228 | -1,145 | -1,215 | -1,997 | -3,714 | -668 | -9,842 | -2,357 | -358 | -615 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1,267 | -1,275 | -1,228 | -1,145 | -1,215 | -1,997 | -3,714 | -668 | -9,842 | -2,357 | -358 | -615 |
| Earnings Per Share (₹) | -6.50 | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 | -19.00 | -3.41 | -50.34 | -12.05 | -1.83 | -3.15 |
Related Pages for Tata Teleservices Maharashtra
Additional stock information and data for TTML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,304 | 1,307 | 1,211 | 1,365 | 1,509 | 1,714 | 4,531 | 3,380 | 11,906 | 9,462 | 6,044 |
| Current Assets | 295 | 291 | 272 | 378 | 488 | 596 | 3,518 | 1,885 | 1,252 | 1,047 | 487 |
| Fixed Assets | 798 | 788 | 741 | 779 | 830 | 894 | 718 | 847 | 7,460 | 3,363 | 4,188 |
| Capital Work in Progress | 35 | 59 | 34 | 28 | 29 | 39 | 26 | 27 | 2,504 | 4,246 | 46 |
| Investments | 58 | 34 | 66 | 101 | 70 | 0 | 609 | 378 | 680 | 592 | 0 |
| Other Assets | 413 | 425 | 370 | 457 | 580 | 781 | 3,178 | 2,129 | 1,263 | 1,260 | 1,809 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,304 | 1,307 | 1,211 | 1,365 | 1,509 | 1,714 | 4,531 | 3,380 | 11,906 | 9,462 | 6,044 |
| Current Liabilities | 10,917 | 13,025 | 10,044 | 10,774 | 9,991 | 6,316 | 5,731 | 7,986 | 10,664 | 7,529 | 5,026 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -19,570 | -19,253 | -19,055 | -18,833 | -18,491 | -17,479 | -14,820 | -15,159 | -5,909 | -3,986 | -2,968 |
| Share Capital | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Reserves & Surplus | -29,446 | -28,170 | -26,942 | -25,795 | -24,580 | -22,585 | -18,814 | -18,139 | -8,230 | -5,941 | -4,923 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 505 | 587 | 558 | 530 | 567 | -360 | -734 | 603 | 730 | 766 | 636 |
| Investing Activities | -109 | -65 | -66 | -130 | -177 | 510 | -102 | 259 | -2,198 | -1,183 | -785 |
| Financing Activities | -386 | -503 | -494 | -427 | -432 | -237 | 967 | -860 | 1,041 | 434 | 177 |
| Net Cash Flow | 10 | 18 | -3 | -26 | -42 | -87 | 132 | 2 | -427 | 18 | 28 |