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TATA TELESERVICES LIMITED

www.tatateleservices.com
Active
Updated: 01 Nov 2024

The company is engaged in telecommunication sector.

Tata Teleservices Limited, is an unlisted public company incorporated on 23 March, 1995. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 105,150.00 cr and the total paid-up capital is INR 49,889.64 cr.

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Industry

Business Services
Products
  • broadband services., Marketing solutions, connectivity, Cater to Cloud & Saas, mobile telecom service, IoT Solutions, security solutions, Collaboration
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
12.56%
₹ 2,174.8
EBITDA
25.48%
₹ 581.7
Net Profit
-
₹ -1,330.3
Networth
-
₹ -18,487.9
Borrowings
7.25%
₹ 20,892.2
Assets
8.84%
₹ 3,830.5
Gross Margin
-
100.0 %
Operating Margin
2.72
27.3 %
Net Profit Margin
6.41
-61.2 %
Return on Equity
-
- %
ROCE
-22.28
-27.0 %
Debt to Equity
0.01
-1.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (73)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,850.5 1,604.7 1,661.9 1,883.0 2,128.0
Operating profit -61.5 275.2 363.2 463.6 581.7
Net profit -13,325.3 -8,900.7 -1,711.7 -1,305.6 -1,330.3
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin -3.3 17.1 21.9 24.6 27.3
Net margin -677.6 -521.2 -99.0 -67.6 -61.2
Networth -12,586.3 -17,787.0 -17,849.2 -17,152.0 -18,487.9
Borrowings 14,438.8 17,909.7 20,162.0 19,479.6 20,892.2
Assets 13,233.7 7,968.1 3,582.9 3,519.5 3,830.5
Debt to equity -1.1 -1.0 -1.1 -1.1 -1.1
Current ratio 0.2 0.4 0.1 0.1 0.2
ROE - - - - -
Days payable - - - - -
WC days -2,319.0 -1,416.0 -1,355.0 -886.0 -499.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6,704.5 12,408.4 34,193.4 49,889.6 49,889.6
Reserves -19,290.8 -30,195.5 -52,042.6 -67,041.6 -68,377.5
Borrowings + 14,438.8 17,909.7 20,162.0 19,479.6 20,892.2
Long term borrowings 9,704.3 14,228.0 14,175.7 15,136.1 18,142.6
Short term borrowings 4,734.6 3,681.7 5,986.4 4,343.4 2,749.7
Trade payables + 754.2 609.2 529.9 532.2 583.2
Days payable - - - - -
Other liabilities + 11,381.2 7,845.4 1,270.1 1,192.0 1,426.2
Other non-current liabilities 523.2 370.5 226.8 127.7 279.2
Other current liabilities 10,103.7 6,865.7 513.4 532.1 563.8
Total liabilities 13,233.7 7,968.1 3,582.9 3,519.5 3,830.5
Fixed Assets + 2,167.3 1,933.5 1,736.4 1,712.5 1,960.5
Tangible assets 1,582.9 1,514.6 1,458.7 1,487.5 1,535.8
CWIP 51.7 39.0 39.6 80.5 102.0
Intangible assets 532.8 380.0 238.1 144.5 322.7
LT loans and advances 31.0 51.1 - - -
Other non-current assets 7,201.0 1,053.0 987.7 972.8 881.9
Current assets + 3,834.4 4,930.3 858.8 834.3 988.2
Inventories - - - - -
Trade receivables 252.2 119.9 89.8 193.5 222.4
Cash and cash equivalents 190.9 73.5 16.6 29.6 69.7
ST loans and advances 990.6 109.2 146.8 - -
Other current assets 2,400.7 4,627.7 605.7 611.3 696.0
Total assets 13,233.7 7,968.1 3,582.9 3,519.5 3,830.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,850.5 1,604.7 1,661.9 1,883.0 2,128.0
Sales growth % -31.92 -13.29 3.57 13.3 13.01
Expenses + 4,043.2 3,929.3 3,519.5 3,228.4 3,505.1
Cost of goods - - - - -
Employee cost 247.2 222.8 231.9 250.8 284.4
Other costs 1,664.8 1,106.6 1,066.8 1,168.6 1,261.9
Operating profit + -61.5 275.2 363.2 463.6 581.7
Operating margin % -3.3 17.1 21.9 24.6 27.3
Other income 115.9 103.0 66.2 49.0 46.8
Interest 1,646.8 2,155.0 1,825.9 1,481.0 1,633.2
Depreciation 484.3 444.8 394.8 328.0 325.6
Exceptional items -11,248.5 -6,679.1 79.7 -9.2 -
Profit before tax -13,325.3 -8,900.7 -1,711.7 -1,305.6 -1,330.3
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -13,325.3 -8,900.7 -1,711.7 -1,305.6 -1,330.3
Net margin % -677.6 -521.2 -99.0 -67.6 -61.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -1.1 -1.0 -1.1 -1.1 -1.1
Net Debt/Equity -1.1 -1.0 -1.1 -1.1 -1.1
Total Debt/Assets 1.1 2.2 5.6 5.5 5.5
Total Assets/Equity -1.1 -0.5 -0.2 -0.2 -0.2
Liquidity +
Current Ratio 0.2 0.4 0.1 0.1 0.2
Quick Ratio 0.2 0.4 0.1 0.1 0.2
Interest Coverage -0.0 0.1 0.2 0.3 0.4
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin -3.3 17.1 21.9 24.6 27.3
Net Margin -677.6 -521.2 -99.0 -67.6 -61.2
Return +
Return on Equity - - - - -
Pre-tax ROCE 5.7 4.0 0.7 -4.7 -27.0
Return on Assets -100.7 -111.7 -47.8 -37.1 -34.7
Pre-tax ROIC -32.9 -345.3 -1.4 5.9 11.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 50.0 27.0 20.0 37.0 38.0
Fixed Asset Turnover 0.8 0.8 1.0 1.1 1.1
Total Asset Turnover 0.1 0.2 0.5 0.5 0.6
Working Capital
Cash Conversion Cycle 50.0 27.0 20.0 37.0 38.0
Working Capital Days -2,319.0 -1,416.0 -1,355.0 -886.0 -499.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 8

Total Amount : 4,826.0 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 335.0 cr

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Charges

Axis Trustee Services Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Narendra Jadhav 02435444 10 years
Director Ramanathan Kumar 06364297 2 years
Director Hiroo Mirchandani 06992518 2 years
Director Ankur Verma 07972892 7 years
CFO Kush Swatantra Bhatnagar <HIDDEN> 2 years
Director Amur Swaminathan Lakshminarayanan 08616830 5 years
Director Harjit Singh 09416905 2 years
Kmp Amee Bharatbhai Joshi <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED
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120.0 Cr 1 Maharashtra
JAIN IRRIGATION SYSTEMS LIMITED
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TATA TELESERVICES (MAHARASHTRA) LIMITED
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3,972.9 Cr 6 Maharashtra
NAVEJATAK CREATIONS LLP
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1.0 L 1 Delhi
ZENITH LEISURE HOLIDAYS LIMITED
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2.0 Cr 1 West Bengal
POSITIVE INTEGERS PRIVATE LIMITED
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POSITIVE INTEGERS PRIVATE LIMITED
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CARTOLOGY PRIVATE LIMITED
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VARTHANA FINANCE PRIVATE LIMITED
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50.6 Cr 1 Karnataka
TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED
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50.0 L 1 Maharashtra
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED
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PIEM HOTELS LIMITED
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CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED
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TATA COMMUNICATIONS LIMITED
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TATA PLAY LIMITED
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TATA ELXSI LIMITED
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TATA AUTOCOMP SYSTEMS LIMITED
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201.3 Cr 1 Maharashtra
TATA DIGITAL PRIVATE LIMITED
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19,134.0 Cr 1 Maharashtra
INFINITI RETAIL LIMITED
Active
2,790.0 Cr 1 Maharashtra
TATA UNISTORE LIMITED
Active
3,180.1 Cr 1 Maharashtra
TATA ELECTRONICS PRIVATE LIMITED
Active
4,961.0 Cr 1 Karnataka
TATA 1MG TECHNOLOGIES PRIVATE LIMITED
Active
9.7 L 1 Delhi
SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED
Active
15.0 Cr 1 Karnataka
NELCO LIMITED
Active
22.8 Cr 1 Maharashtra
NVS TECHNOLOGIES LIMITED
Active
10.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TTL MOBILE PRIVATE LIMITED Maharashtra 2007 ₹ 460.1 Cr
TATA TELE NXTGEN SOLUTIONS LIMITED India - -
NVS TECHNOLOGIES LIMITED Delhi 2014 ₹ 10.0 L
TATA TELESERVICES (MAHARASHTRA) LIMITED Maharashtra 1995 ₹ 3,972.9 Cr
Tata Tele NXTGEN Solutions Limited India - -

Registered Details

CIN

U74899DL1995PLC066685

PAN

AAACT2438A

Incorporation

1995, 30.2 years

Company Email

amee.joshi@tatatel.co.in

Paid up Capital

₹ 49,889.6 Cr

Authorised Capital

₹ 105,150.0 Cr

AGM

Jun 2024

Type

Public
Non-government Company

FAQ - TATA TELESERVICES LIMITED

What is the incorporation date of TATA TELESERVICES LIMITED?

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The incorporation date of TATA TELESERVICES LIMITED is 23 March, 1995

What is the authorized share capital of TATA TELESERVICES LIMITED?

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The authorized share capital of TATA TELESERVICES LIMITED is INR ₹ 105,150.0 Cr.

What is the paid-up capital of TATA TELESERVICES LIMITED?

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The paid-up capital of TATA TELESERVICES LIMITED is INR ₹ 49,889.6 Cr.

What is the registered address of TATA TELESERVICES LIMITED?

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The registered address of TATA TELESERVICES LIMITED is 10TH FLOOR, TOWER I, JEEVAN BHARATI, 124 CONNAUGHT CIRCUS NA NEW DELHI Delhi - 110001

What is the CIN number of TATA TELESERVICES LIMITED?

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The CIN number of TATA TELESERVICES LIMITED is U74899DL1995PLC066685.

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