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Tata Teleservices (Maharashtra) Ltd

Telecommunications - Service Provider

BSE Code 532371	ISIN Demat INE517B01013	Book Value -140.63	NSE Symbol TTML	Dividend Yield (%) 0	Market Cap (₹ Cr.) 11,510.61	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Jun 2025	Mar 2025	Dec 2024	Sep 2024

Gross Sales/Income from operations	284.25	308.27	332.77	343.5
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	284.25	308.27	332.77	343.50
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	284.25	308.27	332.77	343.50
Total Expenses	174.65	197.31	225.59	246.85
Cost of Sales	118.14	137.26	162.87	184.43
Employee Cost	21.41	21.13	21.07	21.86
Depreciation, amortization and depletion expense	36.95	42.06	43.18	41.81
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	-1.85	-3.14	-1.53	-1.25
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	109.60	110.96	107.18	96.65
Other Income	2.11	1.94	0.96	1.53
Profit from ordinary activities before finance costs and exceptional items	111.71	112.90	108.14	98.18
Finance Costs	432.89	419.32	423.25	428.57
Profit from ordinary activities after finance costs but before exceptional items	-321.18	-306.42	-315.11	-330.39
Exceptional Items	-3.80	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	-324.98	-306.42	-315.11	-330.39
Total Tax	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities After Tax	-324.98	-306.42	-315.11	-330.39
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	-324.98	-306.42	-315.11	-330.39
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	-324.98	-306.42	-315.11	-330.39
Other Comprehensive Income	1.97	-2.48	1.70	-0.71
Total Comprehensive Income	-323.01	-308.90	-313.41	-331.10
Equity	1,954.93	1,954.93	1,954.93	1,954.93
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	-1.64	-1.57	-1.61	-1.69
EPS before Exceptional/Extraordinary items-Diluted	-1.64	-1.57	-1.61	-1.69
EPS after Exceptional/Extraordinary items-Basic	-1.66	-1.57	-1.61	-1.69
EPS after Exceptional/Extraordinary items-Diluted	-1.66	-1.57	-1.61	-1.69
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	-1.04	-1.04	-1.04	-1.04
Debt Service Coverage Ratio	0.02	0.02	0.02	0.03
Interest Service Coverage Ratio	0.84	0.89	0.87	0.80
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00