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Tata Teleservices (Maharashtra) Limited (BOM:532371)
India flag India · Delayed Price · Currency is INR
37.82
+0.38 (1.01%)
At close: Aug 21, 2026

BOM:532371 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,77611,60213,08011,91711,06210,938
Revenue Growth
-7.19%-11.30%9.77%7.73%1.13%4.39%
Gross Profit
6,5406,3615,9105,5805,2444,975
Operating Income
5,0224,8044,0793,8163,4943,145
Net Income
375.3-2,153-12,753-12,284-11,447-12,150
Earnings Per Share
0.19-1.10-6.52-6.28-5.86-6.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
385.5385.51,004667.6806.21,172
Total Debt
208,689208,689204,186200,472198,700197,938
Net Cash (Debt)
-208,304-208,304-203,183-199,804-197,894-196,766
Net Cash Growth
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Net Cash Per Share
-106.66-106.55-103.93-102.21-101.23-100.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,6765,0515,8665,5815,301
Capital Expenditures
--1,351-991.2-1,088-1,110-1,076
Free Cash Flow
-5,3254,0604,7784,4714,225
Free Cash Flow Growth
-31.15%-15.03%6.88%5.82%-6.83%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.54%54.82%45.18%46.83%47.40%45.48%
Operating Margin
42.65%41.41%31.18%32.03%31.59%28.76%
Pretax Margin
3.19%-18.56%-97.50%-103.09%-103.48%-111.08%
Profit Margin
3.19%-18.56%-97.50%-103.09%-103.48%-111.08%
FCF Margin
-45.90%31.04%40.10%40.41%38.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
13.8811.4927.1230.2624.2777.21
PS Ratio
6.285.278.4212.139.8129.82