Tata Teleservices (Maharashtra) Ltd
NSE: TTML BSE: 532371
₹43.54
(-2.60%)
Sat, 14 Feb 2026, 10:27 am
Market Cap87.39B
PE Ratio0
Dividend0
Tata Teleservices (Maharashtra) Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.95B | 14.07B | 17.07B | 18.47B | 20.98B | 22.66B | 24.70B | 26.08B | 27.31B | 28.37B | 29.72B | 27.03B | 18.69B | 12.77B | 10.78B | 10.44B | 10.94B | 11.06B | 11.92B | 13.08B |
| Gross profit | -3.02B | -1.05B | 163.40M | 11.22B | 4.15B | 2.47B | 4.76B | 3.82B | 4.54B | 4.08B | 6.46B | 1.77B | -515.60M | 3.60B | 3.18B | 3.78B | 3.95B | 4.40B | 4.36B | 4.53B |
| Operating expenses (excl. COGS) | -472.20M | -529.10M | -419.20M | -10.93B | -6.76B | -7.22B | -4.94B | -5.06B | -3.61B | -3.98B | -2.31B | -2.54B | -2.63B | -3.25B | -847.20M | -575.10M | -829.00M | -940.10M | -575.40M | -477.00M |
| Selling/general/admin expenses, total | — | — | — | — | -6.47B | -4.79B | -4.47B | -4.06B | -3.79B | -3.70B | -1.72B | -2.42B | -2.60B | -3.25B | -824.50M | -575.10M | -829.00M | -940.10M | -575.40M | -477.00M |
| Research & development | — | — | — | — | -1.11B | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -5.37B | -4.79B | -4.47B | -4.06B | -3.79B | -3.70B | -1.72B | -2.42B | -2.60B | -3.25B | -824.50M | -575.10M | -829.00M | -940.10M | -575.40M | -477.00M |
| Other operating expenses, total | -472.20M | -529.10M | -419.20M | -10.93B | -285.20M | -2.43B | -472.70M | -1.00B | 181.50M | -279.20M | -582.90M | -126.30M | -29.30M | -9.20M | -22.70M | 0 | 0 | 0 | 0 | 0 |
| Operating income | -3.50B | -1.58B | -255.80M | 286.90M | -1.50B | -4.75B | -186.30M | -1.24B | 938.50M | 100.50M | 4.15B | -774.60M | -3.14B | 346.70M | 2.33B | 3.20B | 3.12B | 3.46B | 3.79B | 4.06B |
| Non-operating income, total | -1.91B | -1.53B | -1.00B | -1.99B | -1.68B | 5.56B | -4.99B | -5.35B | -6.54B | -6.25B | -7.74B | -22.79B | -95.28B | -7.02B | -39.48B | -23.17B | -15.27B | -14.91B | -16.07B | -16.81B |
| Interest expense, net of interest capitalized | -1.19B | -1.52B | -1.68B | -2.43B | -3.23B | -3.59B | -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 |
| Interest capitalized | 0 | 0 | 86.30M | 456.30M | 187.90M | 628.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -253.90M | -34.30M | 674.20M | 457.90M | 1.55B | 9.15B | 240.60M | 297.40M | 105.20M | 618.80M | 157.90M | 157.80M | 616.10M | 251.60M | -586.90M | 227.20M | 156.40M | 156.10M | 131.80M | 124.40M |
| Non-operating interest income | 3.90M | 19.30M | 12.10M | — | — | 12.30M | 8.00M | 73.40M | 22.60M | — | 137.10M | 187.40M | 96.10M | 22.00M | 57.60M | 21.40M | 5.20M | 9.20M | 0 | 14.00M |
| Miscellaneous non-operating expense | -257.80M | -53.60M | 662.10M | 457.90M | 1.55B | 9.14B | 232.60M | 224.00M | 82.60M | 618.80M | 20.80M | -29.60M | 520.00M | 229.60M | -644.50M | 205.80M | 151.20M | 146.90M | 131.80M | 110.40M |
| Unusual income/expense | -472.50M | 21.00M | — | -12.00M | -1.60M | — | — | — | -994.00M | -456.90M | -1.06B | -10.38B | -80.24B | 8.26B | -23.44B | -7.79B | -33.90M | -50.50M | 13.30M | 5.30M |
| Pretax income | -5.41B | -3.11B | -1.26B | -1.70B | -3.18B | 802.30M | -5.18B | -6.59B | -5.60B | -6.15B | -3.58B | -23.56B | -98.42B | -6.68B | -37.14B | -19.97B | -12.15B | -11.45B | -12.28B | -12.75B |
| Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -5.41B | -3.11B | -1.26B | -1.70B | -3.18B | 802.30M | -5.18B | -6.59B | -5.60B | -6.15B | -3.58B | -23.56B | -98.42B | -6.68B | -37.14B | -19.97B | -12.15B | -11.45B | -12.28B | -12.75B |
| Net income | -5.41B | -3.11B | -1.26B | -1.70B | -3.18B | 802.30M | -5.18B | -6.59B | -5.60B | -6.15B | -3.58B | -23.56B | -98.42B | -6.68B | -37.14B | -19.97B | -12.15B | -11.45B | -12.28B | -12.75B |
| Dilution adjustment | 0 | 0 | -50.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -5.41B | -3.11B | -1.31B | -1.70B | -3.18B | 802.30M | -5.18B | -6.59B | -5.60B | -6.15B | -3.58B | -23.56B | -98.42B | -6.68B | -37.14B | -19.97B | -12.15B | -11.45B | -12.28B | -12.75B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.22B | 2.89B | 4.14B | 4.92B | 3.03B | 2.82B | 5.25B | 4.71B | 7.03B | 6.21B | 8.75B | 7.18B | 2.19B | 2.12B | 4.29B | 4.89B | 4.72B | 4.93B | 5.29B | 5.74B |
| EBIT | -3.50B | -1.58B | -255.80M | 286.90M | -2.61B | -4.75B | -186.30M | -1.24B | 938.50M | 100.50M | 4.15B | -774.60M | -3.14B | 346.70M | 2.33B | 3.20B | 3.12B | 3.46B | 3.79B | 4.06B |
| Total operating expenses | -14.45B | -15.65B | -17.33B | -18.18B | -22.48B | -27.41B | -24.89B | -27.32B | -26.37B | -28.27B | -25.57B | -27.80B | -21.83B | -12.43B | -8.44B | -7.23B | -7.82B | -7.60B | -8.13B | -9.02B |
| Prepaid expenses | 512.60M | 736.90M | 32.90M | 49.90M | 103.80M | 163.60M | 745.10M | 924.40M | 382.20M | 599.80M | 212.00M | 1.13B | 652.90M | 130.80M | 169.70M | 572.90M | 196.30M | 220.60M | 358.30M | 294.90M |
| Deferred income, current | — | — | — | — | — | — | — | 651.30M | 1.14B | 1.47B | 940.50M | 983.40M | 690.70M | 2.88B | 656.30M | 656.20M | 618.70M | 738.20M | 912.80M | 730.30M |
| Capital and operating lease obligations | 1.40M | 700.00K | 200.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54B | 1.54B | 464.80M | 464.80M | 0 | 386.50M | 386.50M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 204.90M | 192.00M | 170.00M | 158.60M | 155.40M | 131.30M | 125.60M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 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