Tata Teleservices (Maharashtra) Limited
NSE:TTML.NS
86.98 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,235 | 3,232.9 | 2,960.3 | 2,868.2 | 2,855.1 | 2,801.3 | 2,819 | 2,776.6 | 2,664.8 | 2,578 | 2,842.2 | 2,687.7 | 2,680.3 | 2,648.2 | 2,784.1 | 2,566.6 | 2,433 | 2,337.6 | 2,550.5 | 2,703.5 | 2,934.5 | 2,846.8 | 3,054.3 | 3,218.4 | 3,344.5 | 3,817.2 | 4,183.8 | 5,153.2 | 5,530.9 | 5,965.3 | 6,476.2 | 7,128.1 | 7,349.1 | 7,328.4 | 7,418.8 | 7,466.4 | 7,507.3 | 7,460.4 | 7,385.6 | 7,003.4 | 7,078.1 | 6,852 | 6,821.6 | 6,777.9 | 6,660 | 6,955.6 | 6,398.2 | 6,429.7 | 6,593.6 | 6,477 | 6,243.3 |
| Cost of Revenue
| 2,295.2 | 2,218.3 | 1,980.1 | 1,976.1 | 1,607.5 | 1,813.8 | 1,936.2 | 1,965.1 | 1,893.2 | 1,915.2 | 2,070.2 | 1,970.5 | 1,907.9 | 1,817.5 | 1,496.8 | 1,385.1 | 1,256.4 | 2,329.4 | 0.6 | 1,474.7 | 1.4 | 4,862.2 | 1.6 | 0.2 | 3.7 | 4.2 | 0.9 | 12.8 | 5.2 | 10 | 3,474.2 | 3,875.3 | 3,790.8 | 3,849 | 3,825.9 | 4,009.3 | 4,027.5 | 4,358.7 | 4,108.2 | 4,006.2 | 3,952.3 | 14,811.2 | 4,174 | 4,115.5 | 3,611 | 3,743.6 | 3,617.5 | 0 | 3,552.9 | 3,478.5 | 3,153.6 |
| Gross Profit
| 939.8 | 1,014.6 | 980.2 | 892.1 | 1,247.6 | 987.5 | 882.8 | 811.5 | 771.6 | 662.8 | 772 | 717.2 | 772.4 | 830.7 | 1,287.3 | 1,181.5 | 1,176.6 | 8.2 | 2,549.9 | 1,228.8 | 2,933.1 | -2,015.4 | 3,052.7 | 3,218.2 | 3,340.8 | 3,813 | 4,182.9 | 5,140.4 | 5,525.7 | 5,955.3 | 3,002 | 3,252.8 | 3,558.3 | 3,479.4 | 3,592.9 | 3,457.1 | 3,479.8 | 3,101.7 | 3,277.4 | 2,997.2 | 3,125.8 | -7,959.2 | 2,647.6 | 2,662.4 | 3,049 | 3,212 | 2,780.7 | 6,429.7 | 3,040.7 | 2,998.5 | 3,089.7 |
| Gross Profit Ratio
| 0.291 | 0.314 | 0.331 | 0.311 | 0.437 | 0.353 | 0.313 | 0.292 | 0.29 | 0.257 | 0.272 | 0.267 | 0.288 | 0.314 | 0.462 | 0.46 | 0.484 | 0.004 | 1 | 0.455 | 1 | -0.708 | 0.999 | 1 | 0.999 | 0.999 | 1 | 0.998 | 0.999 | 0.998 | 0.464 | 0.456 | 0.484 | 0.475 | 0.484 | 0.463 | 0.464 | 0.416 | 0.444 | 0.428 | 0.442 | -1.162 | 0.388 | 0.393 | 0.458 | 0.462 | 0.435 | 1 | 0.461 | 0.463 | 0.495 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 189.5 | 0 | 0 | 0 | 150.2 | 0 | 0 | 0 | 139.7 | 0 | 0 | 0 | 100.3 | 0 | 0 | 0 | 179.5 | 0 | 0 | 0 | 2,424.7 | 0 | 0 | 0 | 5,038.6 | 0 | 0 | 0 | 192.3 | 774.6 | 825.2 | 865.8 | 962.3 | 728.5 | 776.8 | 721 | 628.1 | 887.4 | 838.6 | 755.2 | 633.4 | 879.5 | 831.9 | 799.5 | 655.4 | 622 | 934.5 | 750.3 | 631.4 | 583.9 |
| Selling & Marketing Expenses
| 0 | 116.4 | 0 | 0 | 0 | 175.4 | 0 | 0 | 0 | 158.6 | 0 | 0 | 0 | 84.4 | 0 | 0 | 0 | 187.1 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 650.1 | 235.9 | 279.9 | 271.2 | 301.3 | 349.7 | 370.2 | 310.9 | 354.2 | 403.6 | 350.8 | 333 | 347.4 | 311.9 | 323.4 | 402 | 354 | 334.2 | 499.9 | 565.7 | 635.7 | 683.1 |
| SG&A
| 0 | 305.9 | 0 | 0 | 0 | 325.6 | 0 | 0 | 0 | 298.3 | 0 | 0 | 0 | 184.7 | 0 | 0 | 0 | 366.6 | 0 | 0 | 0 | 2,536.2 | 0 | 0 | 0 | 5,129.6 | 0 | 0 | 0 | 842.4 | 1,010.5 | 1,105.1 | 1,137 | 1,263.6 | 1,078.2 | 1,147 | 1,031.9 | 982.3 | 1,291 | 1,189.4 | 1,088.2 | 980.8 | 1,191.4 | 1,155.3 | 1,201.5 | 1,009.4 | 956.2 | 1,434.4 | 1,316 | 1,267.1 | 1,267 |
| Other Expenses
| 36.7 | 16.1 | 27.3 | 18 | 24.4 | 10.5 | 21.4 | 13.8 | 26 | -3.9 | 17.5 | 25.6 | 21.5 | -52.2 | 14.6 | 33.7 | 45.2 | -48.2 | 37 | 26.4 | 17.6 | -275.8 | 188.8 | 144.5 | 8.9 | 376.1 | 4,224.9 | 6,113.9 | 10.6 | -315.7 | 110.4 | 2,945.8 | 1,796.6 | 1,343.9 | 1,915.1 | 1,806.5 | 1,819.7 | 2,037 | 1,950.4 | 1,916 | 1,721.6 | -9,052.3 | 5,690 | 5,813 | 5,349.1 | 2,117.2 | 2,414.1 | 5,366.7 | 5,382.7 | 1,688.5 | 1,854.4 |
| Operating Expenses
| 2,295.2 | 2,218.3 | 1,980.1 | 1,976.1 | 1,972.2 | 1,813.8 | 1,936.2 | 1,965.1 | 1,893.2 | -1,255.4 | 2,070.2 | 1,970.5 | 1,907.9 | 7,189.8 | 1,918.7 | 1,817.9 | 1,681 | 23,841.2 | 1,762.8 | 2,026.1 | 2,902.7 | -6,995 | 2,750.4 | 3,211.6 | 3,365.7 | 5,639 | 4,224.9 | 6,113.9 | 6,515.6 | 6,245.2 | 3,749.7 | 4,050.9 | 2,933.6 | 2,607.5 | 2,993.3 | 2,953.5 | 2,851.6 | 3,019.3 | 3,241.4 | 3,105.4 | 2,809.8 | -8,071.5 | 6,881.4 | 6,968.3 | 6,550.6 | 3,126.6 | 3,370.3 | 6,801.1 | 6,698.7 | 2,955.6 | 3,121.4 |
| Operating Income
| 939.8 | 1,031.8 | 1,013.8 | 911.1 | 907.3 | 1,003.8 | 910.5 | 842.6 | 771.6 | 811.4 | 772 | 717.2 | 772.4 | -6,950 | 865.4 | 748.7 | 752 | -23,833 | 787.1 | 677.4 | 30.4 | 4,979.6 | 302.3 | 6.6 | -24.9 | -1,826 | -4,817.3 | -81,983 | -989.9 | -289.9 | -747.7 | -4,681.3 | -1,080.7 | -1,593.5 | -796.4 | -1,556.7 | -1,033.1 | -1,638.9 | -1,690.8 | -1,593.8 | -1,229.1 | -1,115.9 | -1,563.6 | -1,652.3 | -4,879.9 | -1,152.4 | -1,971.6 | -1,837.1 | -5,179.5 | -1,234 | -1,446.2 |
| Operating Income Ratio
| 0.291 | 0.319 | 0.342 | 0.318 | 0.318 | 0.358 | 0.323 | 0.303 | 0.29 | 0.315 | 0.272 | 0.267 | 0.288 | -2.624 | 0.311 | 0.292 | 0.309 | -10.195 | 0.309 | 0.251 | 0.01 | 1.749 | 0.099 | 0.002 | -0.007 | -0.478 | -1.151 | -15.909 | -0.179 | -0.049 | -0.115 | -0.657 | -0.147 | -0.217 | -0.107 | -0.208 | -0.138 | -0.22 | -0.229 | -0.228 | -0.174 | -0.163 | -0.229 | -0.244 | -0.733 | -0.166 | -0.308 | -0.286 | -0.786 | -0.191 | -0.232 |
| Total Other Income Expenses Net
| -4,173.8 | -4,125.2 | -4,090.7 | -4,013.4 | -3,919.1 | -3,774.5 | -3,708.4 | -3,770.2 | -3,722.6 | -3,617.6 | -3,795 | -3,853.5 | -3,956.9 | 4,067 | -3,844.9 | -4,160.6 | -11,444.6 | 15,093.5 | -3,555.6 | -24,021.9 | -2,318.9 | 815.9 | -4,396.5 | -3,829.6 | -4,529.4 | -4,989 | -4,765.5 | -81,009.6 | -3,824.4 | -13,365.8 | -3,399.7 | -3,883.2 | -1,705.4 | -2,465.4 | -1,396 | -2,060.3 | -1,661.3 | -1,721.3 | -1,726.8 | -1,485.6 | -1,545.1 | -2,131.3 | -1,503.8 | -1,461.9 | 2,232.7 | -1,237.8 | -1,382 | -1,465.7 | 2,031.4 | -1,276.9 | -1,414.5 |
| Income Before Tax
| -3,234 | -3,093.4 | -3,076.9 | -3,102.3 | -3,011.8 | -2,770.7 | -2,797.9 | -2,927.6 | -2,951 | -2,806.2 | -3,023 | -3,136.3 | -3,184.5 | -2,883 | -2,979.5 | -3,411.9 | -10,692.6 | -8,739.5 | -2,768.5 | -23,344.5 | -2,288.5 | 5,795.5 | -4,094.2 | -3,823 | -4,554.3 | -6,815 | -4,807.5 | -81,983.1 | -4,814.3 | -13,655.7 | -4,147.4 | -4,681.3 | -1,080.7 | -1,593.5 | -796.4 | -1,556.7 | -1,033.1 | -1,638.9 | -1,690.8 | -1,593.8 | -1,229.1 | -1,115.9 | -1,563.6 | -1,652.3 | -1,268.9 | -1,152.4 | -1,971.6 | -1,837.1 | -1,626.6 | -1,234 | -1,446.2 |
| Income Before Tax Ratio
| -1 | -0.957 | -1.039 | -1.082 | -1.055 | -0.989 | -0.993 | -1.054 | -1.107 | -1.089 | -1.064 | -1.167 | -1.188 | -1.089 | -1.07 | -1.329 | -4.395 | -3.739 | -1.085 | -8.635 | -0.78 | 2.036 | -1.34 | -1.188 | -1.362 | -1.785 | -1.149 | -15.909 | -0.87 | -2.289 | -0.64 | -0.657 | -0.147 | -0.217 | -0.107 | -0.208 | -0.138 | -0.22 | -0.229 | -0.228 | -0.174 | -0.163 | -0.229 | -0.244 | -0.191 | -0.166 | -0.308 | -0.286 | -0.247 | -0.191 | -0.232 |
| Income Tax Expense
| 0 | 393.756 | 382.84 | 362.978 | 1.1 | 318.645 | 377.073 | 377.214 | 27 | 33.9 | 42 | 27.2 | 30 | -59.4 | 17.2 | 86.2 | 60.1 | -208.4 | 83.8 | 44.9 | 22.6 | -485.4 | 193.9 | 150 | 15.1 | 410.1 | 17.3 | 7.9 | 57.3 | -216.5 | 110.4 | 0 | 0 | -1,246.2 | 0 | 0 | 0 | -442.7 | 0 | 0 | 0 | 1,172.6 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -3,234 | -3,093.4 | -3,076.9 | -3,102.3 | -3,011.8 | -2,770.7 | -2,797.9 | -2,927.6 | -2,951 | -2,806.2 | -3,023 | -3,136.3 | -3,184.5 | -2,883 | -2,979.5 | -3,411.9 | -10,692.6 | -8,739.5 | -2,768.5 | -23,344.5 | -2,288.5 | 5,795.5 | -4,094.2 | -3,823 | -4,554.3 | -6,815 | -4,807.5 | -81,983.1 | -4,814.3 | -13,655.7 | -4,147.4 | -4,681.3 | -1,080.7 | -1,593.5 | -796.4 | -1,556.7 | -1,033.1 | -1,638.9 | -1,690.8 | -1,593.8 | -1,229.1 | -1,115.9 | -1,563.6 | -1,652.3 | -1,268.9 | -1,152.4 | -1,971.6 | -1,837.1 | -1,626.6 | -1,234 | -1,446.2 |
| Net Income Ratio
| -1 | -0.957 | -1.039 | -1.082 | -1.055 | -0.989 | -0.993 | -1.054 | -1.107 | -1.089 | -1.064 | -1.167 | -1.188 | -1.089 | -1.07 | -1.329 | -4.395 | -3.739 | -1.085 | -8.635 | -0.78 | 2.036 | -1.34 | -1.188 | -1.362 | -1.785 | -1.149 | -15.909 | -0.87 | -2.289 | -0.64 | -0.657 | -0.147 | -0.217 | -0.107 | -0.208 | -0.138 | -0.22 | -0.229 | -0.228 | -0.174 | -0.163 | -0.229 | -0.244 | -0.191 | -0.166 | -0.308 | -0.286 | -0.247 | -0.191 | -0.232 |
| EPS
| -1.65 | -1.58 | -1.57 | -1.59 | -1.54 | -1.42 | -1.43 | -1.5 | -1.51 | -1.44 | -1.55 | -1.6 | -1.63 | -1.47 | -1.52 | -1.75 | -5.47 | -4.48 | -1.42 | -11.94 | -1.17 | 2.97 | -2.09 | -1.96 | -2.33 | -3.48 | -2.46 | -41.94 | -2.46 | -6.99 | -2.12 | -2.4 | -0.55 | -0.82 | -0.41 | -0.8 | -0.53 | -0.84 | -0.86 | -0.82 | -0.63 | -0.57 | -0.8 | -0.85 | -0.67 | -0.61 | -1.04 | -0.94 | -0.76 | -0.63 | -0.67 |
| EPS Diluted
| -1.65 | -1.58 | -1.57 | -1.59 | -1.54 | -1.42 | -1.43 | -1.5 | -1.51 | -1.44 | -1.55 | -1.6 | -1.63 | -1.47 | -1.52 | -1.75 | -5.47 | -4.48 | -1.42 | -11.94 | -1.17 | 2.97 | -2.09 | -1.96 | -2.33 | -3.48 | -2.46 | -41.94 | -2.46 | -6.99 | -2.12 | -2.4 | -0.55 | -0.82 | -0.4 | -0.8 | -0.53 | -0.84 | -0.86 | -0.82 | -0.63 | -0.57 | -0.8 | -0.85 | -0.65 | -0.59 | -1.01 | -0.94 | -0.76 | -0.63 | -0.67 |
| EBITDA
| 1,348.6 | 1,425.6 | 1,396.6 | 1,274.2 | 1,273.1 | 1,322.5 | 1,287.6 | 1,219.9 | 1,197.1 | 1,236.2 | 1,208.1 | 1,164.7 | 1,199.2 | -6,601.3 | 1,304.5 | 1,267.7 | 1,236.7 | -23,636.6 | 1,393.4 | 1,268.3 | 529.5 | 5,047 | 903.3 | 585.9 | 376.8 | -999 | 558.4 | 1,188 | 1,242.9 | 871.1 | 1,700.6 | 1,897.3 | 2,172.2 | 429.6 | 2,203 | 2,104.9 | 2,186.6 | 1,228.8 | 1,562.8 | 1,402 | 1,799.2 | 1,542.4 | 1,480.9 | 1,363.2 | -1,988.3 | 1,595.3 | 902.4 | 1,108.9 | -2,194.9 | 1,473.1 | 1,361.9 |
| EBITDA Ratio
| 0.417 | 0.441 | 0.472 | 0.444 | 0.446 | 0.472 | 0.457 | 0.439 | 0.449 | 0.48 | 0.425 | 0.433 | 0.447 | -2.493 | 0.469 | 0.494 | 0.508 | -10.111 | 0.546 | 0.469 | 0.18 | 1.773 | 0.296 | 0.182 | 0.113 | -0.262 | 0.133 | 0.231 | 0.225 | 0.146 | 0.263 | 0.266 | 0.296 | 0.059 | 0.297 | 0.282 | 0.291 | 0.165 | 0.212 | 0.2 | 0.254 | 0.225 | 0.217 | 0.201 | -0.299 | 0.229 | 0.141 | 0.172 | -0.333 | 0.227 | 0.218 |