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 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
