Tata Teleservices (Maharashtra) Ltd

NSE: TTML BSE: 532371

₹43.54

(-2.60%)

Fri, 13 Feb 2026, 04:10 pm

MTF 5xInvest in Tata Teleservices (Maharashtra) Ltd with 5x Leverage Buy with MTF

Market Cap87.39B

PE Ratio0

Dividend0

Communications

Specialty Telecommunications

24.5K

Tata Teleservices (Maharashtra) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.19B	-1.52B	-1.76B	-2.89B	-3.42B	-4.22B	-5.23B	-5.64B	-5.65B	-6.41B	-6.84B	-12.56B	-15.65B	-15.54B	-15.45B	-15.61B	-15.39B	-15.02B	-16.22B	-16.94B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	27.66B	28.57B	34.41B	40.26B	48.09B	58.47B	61.30B	60.20B	56.61B	60.40B	94.62B	119.06B	33.80B	45.31B	17.14B	15.09B	13.65B	12.11B	13.07B	13.04B
Total current assets	3.30B	4.28B	4.55B	5.91B	6.53B	8.91B	10.16B	9.81B	5.46B	4.78B	10.47B	12.52B	18.85B	35.18B	5.96B	4.88B	3.78B	2.71B	2.90B	2.94B
Cash and short term investments	273.90M	835.20M	344.60M	274.90M	230.10M	746.80M	1.38B	1.37B	216.50M	494.90M	6.63B	7.18B	4.17B	7.80B	845.30M	1.14B	1.18B	806.70M	668.40M	1.00B
Cash & equivalents	223.10M	385.10M	344.50M	274.90M	230.10M	243.80M	1.38B	304.10M	216.40M	494.80M	669.90M	370.30M	391.60M	1.71B	845.30M	430.10M	167.00M	142.60M	324.10M	423.70M
Short term investments	50.80M	450.10M	100.00K	0	0	503.00M	0	1.06B	100.00K	100.00K	5.96B	6.81B	3.78B	6.09B	0	705.10M	1.01B	664.10M	344.30M	580.60M
Total receivables, net	1.56B	1.71B	3.93B	5.16B	5.65B	7.35B	3.51B	3.79B	2.93B	2.76B	2.91B	2.27B	1.58B	1.63B	2.01B	1.39B	1.21B	1.18B	1.63B	1.59B
Accounts receivable - trade, net	1.56B	1.70B	2.01B	2.53B	2.92B	2.95B	3.53B	3.78B	2.52B	1.89B	2.91B	2.27B	1.58B	1.63B	1.94B	1.35B	1.21B	1.10B	1.56B	1.45B
Other receivables	4.20M	4.80M	1.92B	2.63B	2.72B	4.40B	-20.40M	14.10M	406.60M	869.10M	1.80M	2.30M	1.50M	200.00K	64.40M	43.50M	700.00K	79.30M	71.50M	139.30M
Total inventory	831.40M	875.60M	22.20M	20.10M	64.00M	37.80M	2.38B	968.10M	548.10M	476.30M	277.50M	247.90M	145.80M	0	0	0	0	0	0	0
Other current assets, total	117.70M	119.50M	217.20M	406.10M	485.10M	607.60M	2.14B	2.76B	1.38B	448.20M	441.80M	1.69B	12.30B	25.62B	2.94B	1.78B	1.20B	511.20M	247.80M	59.70M
Total non-current assets	24.37B	24.30B	29.86B	34.36B	41.56B	49.56B	51.14B	50.39B	51.15B	55.62B	84.15B	106.54B	14.96B	10.13B	11.19B	10.21B	9.86B	9.39B	10.16B	10.09B
Long term investments	0	0	0	100.00M	0	0	0	0	0	0	100.00K	100.00K	200.00K	3.60M	2.80M	400.00K	400.00K	400.00K	0	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	—	32.00M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	100.00M	0	0	0	0	0	0	100.00K	100.00K	200.00K	3.60M	2.80M	400.00K	400.00K	400.00K	0	0
Net property/plant/equipment	21.26B	21.47B	22.89B	27.55B	35.26B	31.24B	33.60B	32.73B	31.64B	35.94B	19.90B	16.20B	8.24B	7.02B	9.31B	8.57B	8.05B	7.68B	8.44B	8.30B
Gross property/plant/equipment	32.66B	37.01B	36.40B	41.66B	53.28B	54.31B	60.47B	63.94B	64.57B	73.42B	54.25B	54.10B	35.95B	33.97B	37.50B	37.71B	37.75B	36.53B	38.01B	38.85B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	3.11B	2.83B	6.97B	6.71B	6.30B	18.32B	16.91B	15.44B	13.94B	12.41B	56.20B	83.44B	532.70M	429.00M	27.50M	26.10M	23.30M	70.00M	35.60M	28.20M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	18.32B	16.91B	15.44B	13.94B	12.41B	56.20B	83.44B	532.70M	429.00M	27.50M	26.10M	23.30M	70.00M	35.60M	28.20M
Other long term assets, total	0	0	0	0	0	0	466.70M	479.00M	4.46B	5.68B	7.88B	6.76B	6.07B	2.49B	1.70B	1.46B	1.66B	1.49B	1.54B	1.59B
Short term debt	5.90B	3.63B	9.29B	11.59B	14.58B	26.23B	9.26B	13.50B	18.08B	24.00B	44.08B	55.57B	74.52B	108.37B	106.03B	95.68B	89.99B	98.41B	70.38B	95.12B
Current portion of LT debt and capital leases	—	—	—	—	—	0	1.49B	2.78B	3.84B	6.39B	9.94B	12.52B	21.46B	39.06B	62.65B	346.00M	435.10M	83.37B	59.60B	85.56B
Short term debt excl. current portion of LT debt	5.90B	3.63B	9.29B	11.59B	14.58B	26.23B	7.77B	10.72B	14.24B	17.61B	34.14B	43.05B	53.06B	69.31B	43.38B	95.33B	89.56B	15.04B	10.78B	9.56B
Accounts payable	8.78B	9.72B	8.45B	8.72B	14.16B	14.50B	7.75B	7.89B	6.78B	7.11B	5.74B	5.21B	4.82B	2.09B	2.97B	2.59B	2.24B	2.09B	2.67B	2.11B
Income tax payable	—	—	500.00K	1.50M	100.00K	100.00K	100.00K	0	100.00K	—	—	—	—	—	—	—	—	—	—	—
Long term debt	15.21B	16.66B	16.98B	21.85B	24.82B	20.67B	45.96B	48.97B	47.14B	50.10B	72.45B	106.62B	78.62B	57.08B	62.92B	99.71B	107.57B	100.27B	130.09B	109.04B
Long term debt excl. lease liabilities	15.21B	16.66B	16.98B	21.85B	24.82B	20.67B	45.96B	48.97B	47.14B	50.10B	72.45B	106.62B	78.62B	57.08B	62.92B	99.71B	107.57B	100.27B	130.09B	109.04B
Total equity	-4.98B	-3.21B	-2.01B	-3.79B	-6.97B	-6.16B	-11.34B	-17.93B	-23.53B	-29.68B	-39.86B	-59.09B	-151.59B	-148.20B	-174.79B	-184.91B	-188.32B	-190.55B	-192.53B	-195.70B
Shareholders' equity	-4.98B	-3.21B	-2.01B	-3.79B	-6.97B	-6.16B	-11.34B	-17.93B	-23.53B	-29.68B	-39.86B	-59.09B	-151.59B	-148.20B	-174.79B	-184.91B	-188.32B	-190.55B	-192.53B	-195.70B
Common equity, total	-4.98B	-3.21B	-2.01B	-3.79B	-6.97B	-6.16B	-11.34B	-17.93B	-23.53B	-29.68B	-39.86B	-59.09B	-151.59B	-148.20B	-174.79B	-184.91B	-188.32B	-190.55B	-192.53B	-195.70B
Other common equity	0	-25.45B	-26.70B	0	0	0	0	0	0	0	0	4.34B	10.25B	20.37B	31.50B	41.34B	50.08B	59.31B	69.62B	79.18B
Total debt	21.12B	20.29B	26.27B	33.44B	39.40B	46.90B	55.22B	62.47B	65.22B	74.10B	116.54B	162.20B	153.14B	165.45B	168.95B	195.39B	197.56B	198.69B	200.47B	204.16B
Net debt	20.84B	19.45B	25.92B	33.17B	39.17B	46.15B	53.84B	61.11B	65.00B	73.61B	109.90B	155.02B	148.97B	157.65B	168.10B	194.25B	196.39B	197.88B	199.80B	203.15B
Change in accounts receivable	-178.10M	-393.00M	-744.80M	-1.56B	-627.30M	-1.89B	-972.90M	-1.34B	-61.00M	291.40M	-588.10M	459.50M	-121.40M	1.03B	-242.00M	433.70M	208.60M	101.50M	-478.50M	86.40M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	956.00M	0	—	528.80M	556.40M	305.90M	-25.00M	498.40M	2.25B	-5.76B	-953.20M	-952.00M	-363.20M	-273.10M	437.60M	-766.80M
Change in other assets/liabilities	2.57B	834.00M	697.80M	-558.20M	0	-485.10M	-734.20M	944.60M	102.30M	-515.30M	-1.13B	-1.26B	-104.60M	-5.30B	208.40M	794.50M	548.60M	669.60M	750.40M	-155.90M
Sale of fixed assets & businesses	37.50M	29.10M	34.70M	13.20M	397.80M	4.99B	161.30M	38.50M	38.90M	4.40M	11.40M	76.40M	8.30M	8.20M	5.20M	37.90M	33.90M	15.70M	50.90M	66.60M
Purchase/sale of investments, net	0	0	700.00K	-100.00M	100.70M	8.73B	9.80M	-479.80M	540.50M	29.10M	-5.75B	-665.60M	3.27B	-2.03B	6.19B	-681.70M	-276.50M	406.40M	386.90M	-183.60M
Sale/maturity of investments	0	0	700.00K	0	100.70M	60.57B	8.18B	3.67B	17.15B	9.74B	41.28B	83.52B	59.03B	54.17B	38.28B	7.23B	5.99B	15.90B	13.27B	13.17B
Purchase of investments	0	0	0	-100.00M	0	-51.83B	-8.17B	-4.15B	-16.61B	-9.71B	-47.03B	-84.18B	-55.76B	-56.20B	-32.08B	-7.91B	-6.26B	-15.50B	-12.89B	-13.36B
Other investing cash flow items, total	600.00K	59.50M	0	300.00K	0	0	0	0	0	0	0	-100.00K	0	2.22B	0	0	0	0	0	0
Issuance/retirement of debt, net	3.09B	-205.30M	8.04B	5.60B	4.64B	7.13B	8.68B	6.98B	720.00M	7.84B	11.23B	-1.63B	4.91B	29.82B	4.20B	-289.60M	-913.50M	-367.40M	-50.40M	580.90M
Issuance/retirement of long term debt	3.09B	-205.30M	2.39B	-2.13B	503.00M	1.78B	28.68B	2.00B	-3.84B	4.66B	7.01B	2.87B	-66.46B	0	0	0	0	0	-1.10B	1.98B
Issuance/retirement of short term debt	0	0	5.66B	7.73B	4.14B	5.34B	-20.00B	4.98B	4.56B	3.18B	4.22B	-4.50B	34.37B	0	0	0	0	0	1.05B	-1.40B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	37.00B	29.82B	4.20B	-289.60M	-913.50M	-367.40M	-50.40M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.33B	1.99B	0	1.51B	1.31B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800