Tata Teleservices (Maharashtra) Ltd

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Featured In Fortune India Ranking

Fortune 500 India
#376(2017)
#340(2016)
#333(2015)
#340(2014)
#339(2013)
#344(2012)
#251(2011)
#266(2010)
#376(2017)#340(2016)#333(2015)#340(2014)#339(2013)#344(2012)#251(2011)#266(2010)
Ranking Trend Fortune 500 India
Next 500 India
#371(2023)#245(2022)#147(2021)#55(2020)#6(2019)
#371(2023)#245(2022)#147(2021)#55(2020)#6(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,208
(INR Cr)
Net Operating Income
1,192
(INR Cr)
Assets
810
(INR Cr)
Profit
-1,228
(INR Cr)
Net Worth
-19,253
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1208
7.6%
1123
1.1%
1111
4.0%
1068
-17.7%
1297
-31.1%
1882
-6.1%
2005
-28.5%
2804
-6.7%
3005
2.0%
2947
4.6%
2819
5.0%
2686
7.1%
2508
-21.5%
3196
38.1%
2314
12.4%
2058
-
Net Operating Income
(INR Cr)
1192
7.73%
1106
1.13%
1094
4.80%
1044
-3.16%
1078
-15.62%
1277
-31.65%
1869
-30.87%
2703
-9.06%
2972
2.74%
2893
5.92%
2731
3.67%
2635
5.87%
2488
10.66%
2266
7.97%
2098
7.60%
1950
0.00%
Profit
(INR Cr)
-1228
-
-1145
-
-1215
-
-1997
-
-3714
-
-668
-
-9842
-
-2356
-
-358
-
-615
-
-560
-
-659
-
-518
-
80
-
-318
-
-170
-
Assets
(INR Cr)
810
-2.5%
831
-15.0%
978
10.7%
883
257.6%
-560
-132.1%
1748
221.8%
543
-94.7%
10312
29.7%
7952
78.4%
4458
6.3%
4194
-7.3%
4526
-0.6%
4554
12.8%
4036
24.5%
3243
9.4%
2966
-
Net Worth
(INR Cr)
-19253
-1.0%
-19055
-1.2%
-18832
1.9%
-18491
5.8%
-17479
17.9%
-14820
-2.2%
-15159
156.6%
-5909
48.2%
-3986
34.3%
-2968
26.2%
-2353
31.2%
-1793
58.1%
-1134
84.0%
-616
11.5%
-697
-84.0%
-379
0.0%
Employee Cost
(INR Cr)
71
14.1%
62
12.5%
55
11.5%
49
-16.5%
59
-8.8%
65
-37.1%
103
-18.2%
126
5.0%
120
-24.4%
159
-8.2%
173
8.1%
160
-8.4%
174
6.0%
165
12.2%
147
29.8%
113
-
Interest Cost
(INR Cr)
16221502153915611545155415691282684651565564523359351306
Cash & Bank Balance
(INR Cr)
3214174385171393767492286137752327
Total Debt
(INR Cr)
2004718086197941759016895148081557816220116547410652062475448465339403344

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -------------2.5%--
Profit As % Of Assets -------------2.0%--
Profit As % Of Networth ----------------
Interest Cost to EBITDA % 307.5%308.2%329.2%--338.4%--91.9%108.4%107.3%125.5%98.7%136.1%91.0%62.1%
Debt to Equity Ratio ----------------
RONW ----------------
ROCE 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%-8.9%0.0%0.0%