Home›Stock Screener›Tata Teleservices Maharashtra›Financial Statements

Tata Teleservices Maharashtra Complete Financial Statements

In FY2026, Tata Teleservices Maharashtra (TTML) reported revenue ₹1,160 Cr, net profit ₹-215 Cr and EPS ₹-1.10, with a net profit margin of -18.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TTML stock live price.

12 Years of Data
2026 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -18.53% 2026 data
EBITDA Margin 53.88% 2026 data
Operating Margin 54.00% 2026 data
Return on Assets -16.03% 2026 data

Balance Sheet Ratios

Current Ratio 0.06 2026 data
Equity Ratio -1490.16% 2026 data
Asset Turnover 0.87 2026 data

TTML Revenue, Net Profit & EBITDA — Year-on-Year Growth

TTML YoY (March 2025 vs March 2026) — revenue -12.4%, net profit +83.1%, EBITDA +6.5%, expenses -27.4%.

Revenue Growth
-12.4%
Year-over-Year
Net Profit Growth
+83.1%
Year-over-Year
EBITDA Growth
+6.5%
Year-over-Year
Expense Growth
-27.4%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
-2.1%
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

TTML Income Statement — Revenue, EBITDA & Net Profit

Tata Teleservices Maharashtra revenue ₹1,160 Cr, EBITDA ₹625 Cr, net profit ₹-215 Cr, EPS ₹-1.10 (2026) — net profit margin -18.5%. Explore TTML value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,160 1,324 1,208 1,123 1,111 1,068 1,112 1,353 2,007 2,807 3,013 2,939
Expenses 535 737 664 614 626 555 656 620 1,805 2,127 2,228 2,293
EBITDA 625 587 544 509 485 513 456 733 202 680 785 647
Operating Profit Margin % 54.00% 44.00% 44.00% 45.00% 43.00% 47.00% 39.00% 51.00% 3.00% 21.00% 25.00% 21.00%
Depreciation 142 168 150 147 160 169 195 178 533 796 460 611
Interest 1,361 1,694 1,622 1,502 1,539 1,561 1,545 1,554 1,569 1,282 684 651
Profit Before Tax -215 -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 -215 -1,275 -1,228 -1,145 -1,215 -1,997 -3,714 -668 -9,842 -2,357 -358 -615
Earnings Per Share (₹) -1.10 -6.52 -6.28 -5.86 -6.22 -10.21 -19.00 -3.41 -50.34 -12.05 -1.83 -3.15

TTML Balance Sheet — Assets, Liabilities & Shareholders' Equity

TTML total assets ₹1,341 Cr, total equity ₹-19,983 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,341 1,304 1,307 1,211 1,365 1,509 1,714 4,531 3,380 11,906 9,462 6,044
Current Assets 184 295 291 272 378 488 596 3,518 1,885 1,252 1,047 487
Fixed Assets 967 798 788 741 779 830 894 718 847 7,460 3,363 4,188
Capital Work in Progress 28 35 59 34 28 29 39 26 27 2,504 4,246 46
Investments 0 58 34 66 101 70 0 609 378 680 592 0
Other Assets 0 413 425 370 457 580 781 3,178 2,129 1,263 1,260 1,809
LIABILITIES
Total Liabilities
Current Liabilities 3,140 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 -19,983 -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 1,955
Reserves & Surplus -21,938 -29,446 -28,170 -26,942 -25,795 -24,580 -22,585 -18,814 -18,139 -8,230 -5,941 -4,923

TTML Cash Flow Statement — Operating, Investing & Financing

Tata Teleservices Maharashtra operating cash flow ₹505 Cr, investing ₹-109 Cr, financing ₹-386 Cr, net cash flow ₹10 Cr (2025).

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