Tata Teleservices (Maharashtra) quarterly results and financials

Tata Teleservices (Maharashtra) (TTML)₹39.33−5.25%(9 Nov 2026 close)Telecom - Cellular & Fixed line services

Key facts

In the Jun 2026 quarter (standalone), Tata Teleservices (Maharashtra) reported sales of ₹302 Cr, up 6.4% from Jun 2025, and net profit of −₹71.93 Cr. For the year to Mar 2026, sales were ₹1,161 Cr and net profit −₹215 Cr.

Sales (Jun 2026): ₹302 Cr
Net profit (Jun 2026): −₹71.93 Cr
Sales (FY Mar 2026): ₹1,161 Cr
Net profit (FY Mar 2026): −₹215 Cr
EPS (Jun 2026): ₹−0.38
Borrowings (Mar 2026): ₹20,868 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Tata Teleservices (Maharashtra) quarterly results

₹ crore unless stated; each column is a quarter.

Tata Teleservices (Maharashtra) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	287	296	323	324	344	333	308	284	286	294	296	302
Expenses	159	157	182	188	205	182	155	138	146	119	132	137
Operating Profit	128	139	140	134	138	149	153	146	140	174	162	164
OPM %	44.0%	47.0%	44.0%	42.0%	40.0%	45.0%	50.0%	52.0%	49.1%	60.0%	55.0%	55.0%
Other Income	1.99	2.99	2.99	4.98	1.99	0.99	1.99	−1.99	1.99	−1.99	663	1.99
Interest	402	410	412	422	427	422	418	432	424	287	214	205
Depreciation	36.13	38.12	39.14	41.12	42.17	43.16	42.16	37.14	37.09	36.14	32.13	33.09
Profit before tax	−310	−308	−309	−323	−330	−315	−306	−325	−321	−150	581	−71.99
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	1.99	2.01	0.00	0.00	0.00	−4.01	0.00	−3.99	663	0.00
Net Profit	−310	−308	−309	−323	−330	−315	−306	−325	−321	−150	581	−71.93
EPS (Rs)	−1.60	−1.56	−1.57	−1.66	−1.70	−1.60	−1.56	−1.67	−1.65	−0.78	2.96	−0.38

Tata Teleservices (Maharashtra) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Teleservices (Maharashtra) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,974	2,704	1,869	1,277	1,079	1,044	1,095	1,106	1,192	1,310	1,161	1,179
Expenses	2,224	2,053	1,732	613	655	554	626	613	663	736	543	533
Operating Profit	743	643	135	662	421	487	466	491	525	569	615	641
OPM %	25.0%	24.0%	7.0%	52.0%	39.1%	47.0%	43.0%	45.0%	44.0%	44.0%	53.0%	54.4%
Other Income	39.89	−921	−7,854	399	−2,388	−753	16.96	10.96	15.95	15.94	668	665
Interest	682	1,278	1,564	1,549	1,541	1,556	1,533	1,497	1,616	1,690	1,356	1,130
Depreciation	461	798	535	179	195	170	161	148	151	169	143	138
Profit before tax	−357	−2,354	−9,831	−668	−3,708	−1,996	−1,214	−1,144	−1,228	−1,275	−215	38.32
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−1.01	−1,007	−7,999	349	−2,409	−777	5.01	3.01	7.99	5.99	664	659
Net Profit	−358	−2,356	−9,830	−667	−3,715	−1,994	−1,214	−1,144	−1,227	−1,275	−215	37.99
EPS (Rs)	−1.82	−12.06	−50.32	−3.41	−19.02	−10.20	−6.21	−5.87	−6.27	−6.51	−1.09	0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tata Teleservices (Maharashtra) balance sheet

₹ crore, at each year end.

Tata Teleservices (Maharashtra) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,958	1,958	1,959	1,959	1,957	1,958	1,958	1,958	1,958	1,959	1,958	1,958
Reserves	−4,925	−5,943	−7,865	−17,128	−16,778	−19,438	−20,452	−20,792	−21,013	−21,219	−21,535	−21,942
Borrowings	7,406	11,654	16,226	15,576	16,533	16,887	19,541	19,794	19,869	20,053	20,422	20,868
Other Liabilities	1,610	1,803	1,603	2,975	2,818	2,309	463	405	399	515	460	457
Total Liabilities	6,049	9,471	11,922	3,382	4,532	1,715	1,510	1,366	1,212	1,308	1,305	1,341
Fixed Assets	4,191	3,364	7,469	847	718	894	831	779	740	789	799	940
CWIP	46.10	4,255	2,511	27.04	26.05	39.06	29.08	28.04	34.08	59.08	35.07	28.05
Investments	0.00	591	679	377	608	0.00	69.91	99.88	65.88	33.95	57.90	22.97
Other Assets	1,811	1,260	1,264	2,132	3,180	782	580	457	369	425	413	351
Inventories	12.02	5.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	199	290	226	157	88.69	121	77.74	121	110	155	144	94.63
Cash & equivalents	49.17	67.21	37.10	39.15	172	85.24	43.17	17.05	14.05	32.10	42.17	16.06
Total Assets	6,049	9,471	11,922	3,382	4,532	1,715	1,510	1,366	1,212	1,308	1,305	1,341

Tata Teleservices (Maharashtra) cash flow

₹ crore, for each year.

Tata Teleservices (Maharashtra) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	639	769	733	605	−737	−362	569	532	560	589	507	671
Cash from investing activity	−787	−1,186	−2,205	260	−101	511	−178	−130	−66.22	−64.17	−109	−91.24
Cash from financing activity	177	434	1,040	−858	967	−237	−431	−427	−493	−502	−386	−603
Net cash flow	27.99	17.97	−426	1.99	132	−86.96	−41.96	−25.99	−1.99	17.97	9.99	−26.99
Capex	787	255	2,142	78.15	128	110	114	108	111	109	99.24	135
Free cash flow	−149	511	−1,398	524	−858	−468	455	425	447	480	412	533
CFO / OP %	114.0%	97.0%	110.0%	417.0%	−110.0%	−80.0%	108.0%	111.0%	110.0%	115.0%	87.0%	110.0%

Tata Teleservices (Maharashtra) ratios

Working-capital days and returns, by year.

Tata Teleservices (Maharashtra) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	35	30	30	25	40	26	39	35	47	39	29
Cash conversion cycle	25	36	31	31	26	41	27	40	36	48	40	30
Working capital days	−448	−679	−893	−1,775	−3,110	−4,188	−3,370	−3,058	−3,310	−2,239	−2,724	−5,675
ROCE %	1.0%	5.0%	−1.0%	−5.0%	50.0%	41.9%	146.9%	32.0%	40.0%	48.0%	50.0%	55.9%

Tata Teleservices (Maharashtra): frequently asked questions

What are the latest quarterly results of Tata Teleservices (Maharashtra)?

For the Jun 2026 quarter, Tata Teleservices (Maharashtra) reported sales of ₹302 Cr, up 6.4% year on year and net profit of −₹71.93 Cr. The operating margin was 55.0%.

What is the annual revenue of Tata Teleservices (Maharashtra)?

Tata Teleservices (Maharashtra)'s sales for the year to Mar 2026 were ₹1,161 Cr; over the last twelve months they were ₹1,179 Cr.

What is the net profit of Tata Teleservices (Maharashtra)?

Net profit for the year to Mar 2026 was −₹215 Cr, and ₹37.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.15.

How much debt does Tata Teleservices (Maharashtra) have?

Tata Teleservices (Maharashtra) reported borrowings of ₹20,868 Cr at Mar 2026, against cash and equivalents of ₹16.06 Cr.

What is the free cash flow of Tata Teleservices (Maharashtra)?

Cash from operations was ₹671 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹533 Cr.

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