Tata Teleservices Maharashtra Ltd. | Mid-cap | Communication Services
₹67.30
0.75%
| Tata Teleservices Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.1B
Operating Income 4.0B 30.80%
Net Income -12.8B -97.50%

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 208.7B
Shareholders Equity -195.7B

Cash Flow Metrics

Operating Cash Flow 4.1B
Free Cash Flow 4.1B

Revenue & Profitability Trend

Tata Teleservices Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.1B 11.9B 11.0B 10.9B 10.4B
Cost of Goods Sold - 2.7B 2.5B 3.0B 2.5B
Gross Profit - 9.2B 8.5B 7.9B 7.9B
Operating Expenses 6.5B 2.6B 2.4B 2.1B 2.1B
Operating Income 4.0B 3.8B 3.5B 3.1B 3.2B
Pre-tax Income -12.8B -12.3B -11.4B -12.2B -20.0B
Income Tax 0 0 0 0 0
Net Income -12.8B -12.3B -11.4B -12.2B -20.0B
EPS (Diluted) - -₹6.28 -₹5.86 -₹6.22 -₹10.21

Income Statement Trend

Tata Teleservices Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.9B 2.7B 3.8B 4.9B
Non-Current Assets 10.1B 10.2B 9.4B 9.9B 10.2B
Total Assets 13.0B 13.1B 12.1B 13.6B 15.1B
Liabilities
Current Liabilities 99.6B 75.3B 102.2B 94.2B 100.1B
Non-Current Liabilities 109.2B 130.3B 100.4B 107.7B 99.9B
Total Liabilities 208.7B 205.6B 202.7B 202.0B 200.0B
Equity
Total Shareholders Equity -195.7B -192.5B -190.5B -188.3B -184.9B

Balance Sheet Composition

Tata Teleservices Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -12.8B -12.3B -11.4B -12.2B -20.0B
Operating Cash Flow 4.1B 4.1B 4.3B 4.0B 4.6B
Investing Activities
Capital Expenditures -924.6M -1.0B -1.1B -1.0B -1.1B
Investing Cash Flow -1.1B -649.8M -688.2M -1.3B -1.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -13.1B -50.4M -367.4M -913.5M -289.6M
Free Cash Flow 4.1B 4.8B 4.5B 4.2B 4.5B

Cash Flow Trend

Tata Teleservices Key Financial Ratios

Valuation Ratios

Price to Sales 9.55

Profitability Ratios

Profit Margin -97.50%
Operating Margin 34.61%
Return on Equity 6.52%
Return on Assets 19.53%

Financial Health

Current Ratio 0.03
Debt to Equity -1.04
Beta 0.50

Per Share Data

EPS (TTM) -₹6.52
Book Value per Share -₹100.11
Revenue per Share ₹6.69

Financial data is updated regularly. All figures are in the company's reporting currency.