Tata Teleservices (Maharashtra) Limited (BOM: 532371)
India
· Delayed Price · Currency is INR 67.57
+0.45 (0.67%)
At close: Nov 14, 2024
Tata Teleservices (Maharashtra) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 12,863 | 11,917 | 11,062 | 10,938 | 10,437 | 10,777 | Upgrade
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| Other Revenue | - | - | - | - | 41.3 | - | Upgrade
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| Revenue | 12,863 | 11,917 | 11,062 | 10,938 | 10,478 | 10,777 | Upgrade
|
| Revenue Growth (YoY) | 13.40% | 7.73% | 1.13% | 4.39% | -2.78% | -15.62% | Upgrade
|
| Cost of Revenue | 7,065 | 6,336 | 5,818 | 5,963 | 5,363 | 6,194 | Upgrade
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| Gross Profit | 5,798 | 5,580 | 5,244 | 4,975 | 5,115 | 4,584 | Upgrade
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| Selling, General & Admin | 305.9 | 305.9 | 318.7 | 294.2 | 183.8 | 366.6 | Upgrade
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| Other Operating Expenses | -56.2 | -46.6 | -40.7 | -71.1 | -13.8 | - | Upgrade
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| Operating Expenses | 1,853 | 1,764 | 1,750 | 1,829 | 1,858 | 2,316 | Upgrade
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| Operating Income | 3,945 | 3,816 | 3,494 | 3,145 | 3,257 | 2,267 | Upgrade
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| Interest Expense | -16,680 | -16,133 | -14,953 | -15,347 | -15,554 | -15,451 | Upgrade
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| Interest & Investment Income | 7.3 | 5.2 | 26.2 | 23.6 | 103.9 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 1.6 | 1.6 | - | - | 5.9 | - | Upgrade
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| Other Non Operating Income (Expenses) | -53 | -53 | -47.5 | -25 | -7.9 | 142.5 | Upgrade
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| EBT Excluding Unusual Items | -12,780 | -12,363 | -11,480 | -12,203 | -12,196 | -13,041 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -467.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 59 | 66.3 | 65.5 | 26.2 | 20.6 | 181.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.5 | 12.5 | 20.2 | 26.9 | 6.4 | 20.9 | Upgrade
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| Asset Writedown | - | - | - | - | - | 1,845 | Upgrade
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| Other Unusual Items | - | - | -52.7 | - | -7,798 | -25,680 | Upgrade
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| Pretax Income | -12,708 | -12,284 | -11,447 | -12,150 | -19,967 | -37,141 | Upgrade
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| Net Income | -12,708 | -12,284 | -11,447 | -12,150 | -19,967 | -37,141 | Upgrade
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| Net Income to Common | -12,708 | -12,284 | -11,447 | -12,150 | -19,967 | -37,141 | Upgrade
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| Shares Outstanding (Basic) | 1,957 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Shares Outstanding (Diluted) | 1,957 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -6.49 | -6.28 | -5.86 | -6.22 | -10.21 | -19.00 | Upgrade
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| EPS (Diluted) | -6.49 | -6.28 | -5.86 | -6.22 | -10.21 | -19.00 | Upgrade
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| Free Cash Flow | 4,121 | 4,773 | 4,471 | 4,225 | 4,535 | -4,696 | Upgrade
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| Free Cash Flow Per Share | 2.11 | 2.44 | 2.29 | 2.16 | 2.32 | -2.40 | Upgrade
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| Gross Margin | 45.07% | 46.83% | 47.40% | 45.48% | 48.82% | 42.53% | Upgrade
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| Operating Margin | 30.67% | 32.03% | 31.59% | 28.76% | 31.08% | 21.04% | Upgrade
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| Profit Margin | -98.80% | -103.09% | -103.48% | -111.08% | -190.56% | -344.62% | Upgrade
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| Free Cash Flow Margin | 32.04% | 40.05% | 40.41% | 38.62% | 43.28% | -43.58% | Upgrade
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| EBITDA | 5,075 | 4,847 | 4,561 | 4,311 | 4,445 | 3,624 | Upgrade
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| EBITDA Margin | 39.45% | 40.68% | 41.23% | 39.42% | 42.42% | 33.63% | Upgrade
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| D&A For EBITDA | 1,130 | 1,031 | 1,067 | 1,166 | 1,188 | 1,357 | Upgrade
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| EBIT | 3,945 | 3,816 | 3,494 | 3,145 | 3,257 | 2,267 | Upgrade
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| EBIT Margin | 30.67% | 32.03% | 31.59% | 28.76% | 31.08% | 21.04% | Upgrade
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| Revenue as Reported | 12,959 | 12,002 | 11,133 | 11,053 | 10,548 | 10,883 | Upgrade
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| Advertising Expenses | - | 116.4 | 175.4 | 158.6 | 84.4 | 187.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.