Tata Teleservices (Maharashtra) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 310.21 | 333.73 | 345.03 |
| Operating Expense | 155.25 | 182.41 | 205.04 |
| Net Profit | -306.42 | -315.11 | -330.39 |
| Net Profit Margin | -98.78 | -94.42 | -95.76 |
| Earning Per Share | -1.57 | -1.61 | -1.69 |
| EBIDTA | 154.96 | 151.32 | 139.99 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 310.21 |
| Operating Expense | 155.25 |
| Net Profit | -306.42 |
| Net Profit Margin | -98.78 |
| Earning Per Share | -1.57 |
| EBIDTA | 154.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,308.04 | 1,191.65 | 1,106.17 |
| Operating Expenses Annual | 737.26 | 664.23 | 613.67 |
| Operating Profit Annual | 586.65 | 543.58 | 503.99 |
| Interest Annual | 1,694.04 | 1,621.58 | 1,501.55 |
| Depreciation | 109.46 | 102.91 | 106.49 |
| Net Profit Annual | -1,275.32 | -1,228.44 | -1,144.72 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,308.04 |
| Operating Expenses Annual | 737.26 |
| Operating Profit Annual | 586.65 |
| Interest Annual | 1,694.04 |
| Depreciation | 109.46 |
| Net Profit Annual | -1,275.32 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.41 | 14.21 | 16.70 |
| Cash Flow from Operations | 505.13 | 586.59 | 558.08 |
| Cash Flow from Investing | -109.42 | -64.98 | -66.20 |
| Cash Flow from Financing | -385.75 | -503.41 | -494.37 |
| Cash Flow at the End | 42.37 | 32.41 | 14.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.41 |
| Cash Flow from Operations | 505.13 |
| Cash Flow from Investing | -109.42 |
| Cash Flow from Financing | -385.75 |
| Cash Flow at the End | 42.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 44.85 | 45.62 | 45.56 |
| PBIT Margin (%) | 32.01 | 32.99 | 32.26 |
| PBT Margin (%) | 31.99 | 32.97 | 32.24 |
| Net PROFIT Margin (%) | -97.50 | -103.09 | -103.48 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -153.07 | -149.48 | -126.25 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.57 | 1.45 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 44.85 |
| PBIT Margin (%) | 32.01 |
| PBT Margin (%) | 31.99 |
| Net PROFIT Margin (%) | -97.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -153.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 798.19 | 788.14 | 745.36 |
| Total Current Assets Annual | 294.48 | 290.49 | 271.47 |
| Non Current Assets Annual | 1,009.31 | 1,016.50 | 939.27 |
| Total Shareholders Funds Annual | -19,570.29 | -19,252.95 | -19,054.53 |
| Total Assets Annual | 1,303.79 | 1,306.99 | 1,210.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 798.19 |
| Total Current Assets Annual | 294.48 |
| Non Current Assets Annual | 1,009.31 |
| Total Shareholders Funds Annual | -19,570.29 |
| Total Assets Annual | 1,303.79 |
No Data Availabe
