Tata Teleservices (Maharashtra) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 345.03 | 327.17 | 324.90 |
Operating Expense | 205.04 | 186.79 | 180.78 |
Net Profit | -330.39 | -323.40 | -309.34 |
Net Profit Margin | -95.76 | -98.85 | -95.21 |
Earning Per Share | -1.69 | -1.65 | -1.58 |
EBIDTA | 139.99 | 140.38 | 144.12 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 345.03 |
Operating Expense | 205.04 |
Net Profit | -330.39 |
Net Profit Margin | -95.76 |
Earning Per Share | -1.69 |
EBIDTA | 139.99 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,191.65 | 1,106.17 | 1,093.80 |
Operating Expenses Annual | 664.23 | 613.67 | 626.17 |
Operating Profit Annual | 543.58 | 503.99 | 484.55 |
Interest Annual | 1,621.58 | 1,501.55 | 1,539.34 |
Depreciation | 102.91 | 106.49 | 116.43 |
Net Profit Annual | -1,228.44 | -1,144.72 | -1,215 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,191.65 |
Operating Expenses Annual | 664.23 |
Operating Profit Annual | 543.58 |
Interest Annual | 1,621.58 |
Depreciation | 102.91 |
Net Profit Annual | -1,228.44 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 14.21 | 16.70 | 43.01 |
Cash Flow from Operations | 586.07 | 558.08 | 530.08 |
Cash Flow from Investing | -64.46 | -66.20 | -129.52 |
Cash Flow from Financing | -503.41 | -494.37 | -426.87 |
Cash Flow at the End | 32.41 | 14.21 | 16.70 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 14.21 |
Cash Flow from Operations | 586.07 |
Cash Flow from Investing | -64.46 |
Cash Flow from Financing | -503.41 |
Cash Flow at the End | 32.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 45.62 | 45.56 | 44.30 |
PBIT Margin (%) | 32.99 | 32.26 | 29.65 |
PBT Margin (%) | 32.97 | 32.24 | 29.63 |
Net PROFIT Margin (%) | -103.09 | -103.48 | -111.08 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -149.48 | -126.25 | -131.08 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.45 | 1.22 | 1.18 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 45.62 |
PBIT Margin (%) | 32.99 |
PBT Margin (%) | 32.97 |
Net PROFIT Margin (%) | -103.09 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -149.48 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 788.14 | 745.36 | 779.10 |
Total Current Assets Annual | 290.49 | 271.47 | 378.27 |
Non Current Assets Annual | 1,016.50 | 939.27 | 986.26 |
Total Shareholders Funds Annual | -19,252.95 | -19,054.53 | -18,832.48 |
Total Assets Annual | 1,306.99 | 1,210.74 | 1,364.53 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 788.14 |
Total Current Assets Annual | 290.49 |
Non Current Assets Annual | 1,016.50 |
Total Shareholders Funds Annual | -19,252.95 |
Total Assets Annual | 1,306.99 |
No Data Availabe