Tata Teleservices Ltd

Tata Teleservices Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#484(2022)
#498(2021)
#484(2022)#498(2021)
Ranking Trend Fortune 500 India
#58(2024)

Financial Data 2024

Revenue
3,350
(INR Cr)
Net Operating Income
3,306
(INR Cr)
Assets
3,302
(INR Cr)
Profit
-971
(INR Cr)
Net Worth
-16,377
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3350
10.5%
3031
4.6%
2898
5.7%
2742
11.4%
2462
-17.6%
2989
-47.7%
5716
-64.2%
15945
34.8%
11828
-16.3%
14126
6.1%
13312
22.6%
10859
10.4%
9836
15.3%
8530
3.4%
8252
23.4%
6688
-
Net Operating Income
(INR Cr)
3306
10.93%
2980
8.83%
2738
5.06%
2607
0.00%
1851
-31.92%
2718
-47.28%
5155
-45.67%
9489
-10.40%
10590
-24.41%
14009
6.54%
13149
0.00%
10708
8.20%
9897
22.77%
8061
29.55%
6222
11.66%
5572
8.05%
Profit
(INR Cr)
-971
-
-939
-
-1304
-
-8528
-
-13325
-
-5230
-
-17137
-
2108
-
-2040
-
-4077
-
-5110
-
-4858
-
-4228
-
-3508
-
-1334
-
-1814
-
Assets
(INR Cr)
3302
5.8%
3121
-6.9%
3352
-56.0%
7621
97.3%
3862
4.9%
3680
-69.8%
12177
-40.9%
20591
1.0%
20390
-16.3%
24361
-2.7%
25040
14.2%
21937
-2.4%
22478
-5.4%
23759
16.7%
20354
-6.8%
21837
-
Net Worth
(INR Cr)
-16377
-10.2%
-14868
49.0%
-29149
35.2%
-44962
0.0%
-12586
1.7%
-12378
-50.5%
-24178
-97.4%
-12249
21.6%
-15630
-15.4%
-13544
-42.4%
-9513
0.0%
-1863
-162.2%
2996
-49.6%
5941
-26.6%
8090
-14.2%
9424
-1192.9%
Employee Cost
(INR Cr)
355
13.5%
313
9.0%
287
3.2%
278
12.5%
247
-19.4%
307
-41.7%
526
-24.7%
698
-2.5%
715
-24.9%
953
-6.6%
1020
19.6%
853
-12.6%
977
4.6%
933
32.6%
704
38.0%
510
-
Interest Cost
(INR Cr)
23012069237527021647318332783347312335093452217316721067862853
Cash & Bank Balance
(INR Cr)
1326452141223569633225455481498463779261147499092
Total Debt
(INR Cr)
29486276962839932034159161590133884326643552633152309302349119299176511226411578

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -------13.2%--------
Profit As % Of Assets -------10.2%--------
Profit As % Of Networth ----------------
Interest Cost to EBITDA % 205.5%215.4%284.4%----394.3%207.2%129.7%218.6%-----
Debt to Equity Ratio ------------6.442.971.521.23
RONW ----------------
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%-2.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%