Tata Teleservices (Maharashtra) Ltd

532371 Momentum


Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
13.08 13.08 11.87 11.01 10.90 10.43
Revenue Growth %
9.77% 9.77% 7.78% 0.99% 4.85% -3.16%
Gross Profit
9.18 8.33 7.94 8.02
Gross Profit Margin %
77.39% 75.64% 72.86% 76.91%
Operating Income
4.03 4.03 3.78 3.44 3.14 3.21
Operating Margin %
30.80% 30.80% 31.87% 31.20% 28.77% 30.81%
EBIT
4.16 4.16 3.92 3.51 3.19 -4.52
EBIT Margin %
31.82% 31.82% 33.00% 31.85% 29.26% -43.34%
EBITDA
5.84 5.84 5.42 4.98 4.79 -2.83
EBITDA Margin %
44.66% 44.66% 45.68% 45.22% 43.95% -27.17%
Net Income
-12.75 -12.75 -12.28 -11.45 -12.15 -19.97
Net Profit Margin %
-97.50% -97.50% -103.50% -103.95% -111.43% -191.40%
Basic EPS
-6.52 -6.52 -6.28 -5.86 -6.22 -10.21
Diluted EPS
-6.52 -6.52 -6.28 -5.86 -6.22 -10.21
Normalized EPS
-6.55 -6.55 -6.31 -5.87 -6.23 -7.64
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
13.04 13.04 13.07 12.11 13.65 15.09
Total Liabilities
208.74 208.74 205.60 202.65 201.97 200.00
Total Debt
204.16 204.16 200.47 180.86 197.56 177.74
Total Equity
-195.70 -195.70 -192.53 -190.55 -188.32 -184.91
Cash And Cash Equivalents
0.42 0.42 0.32 0.14 0.17 0.43
Working Capital
-96.62 -96.62 -72.44 -99.50 -90.45 -95.21
Shares Outstanding (Bil)
1.95
1.95
Book Value Per Share
-100.11 -100.11 -98.48 -97.47 -96.33 -94.59
Total Debt To Equity
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.05 5.86 5.58 5.32 5.67 -3.60
Cash From Investing Activities
-1.09 -0.64 -0.66 -1.32 -1.77 5.10
Cash From Financing Activities
-3.86 -5.03 -4.94 -4.27 -4.32 -2.37
Capital Expenditures
0.99 1.09 1.11 1.08 1.14 1.10
Free Cash Flow
0.90 -0.47 -0.18 0.89 0.61 -9.90
Change in Cash
0.10 0.18 -0.02 -0.26 -0.42 -0.87

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Harjit Singh (—) Director and Managing Director
Total Compensation for all Key Executives

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top