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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
Axis Trustee Services Limited
No. of Loans: 8
Total Amount : 4,826.0 cr
Axis Bank Limited
No. of Loans: 4
Total Amount : 335.0 cr
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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED |
Active
|
120.0 Cr | 1 | Maharashtra |
JAIN IRRIGATION SYSTEMS LIMITED |
Active
|
137.4 Cr | 1 | Maharashtra |
TATA TELESERVICES (MAHARASHTRA) LIMITED |
Active
|
3,972.9 Cr | 6 | Maharashtra |
NAVEJATAK CREATIONS LLP |
Active
|
1.0 L | 1 | Delhi |
ZENITH LEISURE HOLIDAYS LIMITED |
Active
|
2.0 Cr | 1 | West Bengal |
POSITIVE INTEGERS PRIVATE LIMITED |
Active
|
11.3 L | 1 | Haryana |
POSITIVE INTEGERS PRIVATE LIMITED |
Active
|
11.3 L | 1 | Tamil Nadu |
CARTOLOGY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Tamil Nadu |
VARTHANA FINANCE PRIVATE LIMITED |
Active
|
50.6 Cr | 1 | Karnataka |
TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED |
Active
|
50.0 L | 1 | Maharashtra |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED |
Active
|
1,237.1 Cr | 1 | Maharashtra |
PIEM HOTELS LIMITED |
Active
|
3.8 Cr | 1 | Maharashtra |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
Active
|
128.7 Cr | 1 | Maharashtra |
TATA COMMUNICATIONS LIMITED |
Active
|
285.0 Cr | 2 | Maharashtra |
TATA PLAY LIMITED |
Active
|
1,407.8 Cr | 1 | Maharashtra |
TATA ELXSI LIMITED |
Active
|
62.3 Cr | 1 | Karnataka |
TATA AUTOCOMP SYSTEMS LIMITED |
Active
|
201.3 Cr | 1 | Maharashtra |
TATA DIGITAL PRIVATE LIMITED |
Active
|
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 |
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 | - | - |
The incorporation date of TATA TELESERVICES LIMITED is 23 March, 1995
The authorized share capital of TATA TELESERVICES LIMITED is INR ₹ 105,150.0 Cr.
The paid-up capital of TATA TELESERVICES LIMITED is INR ₹ 49,889.6 Cr.
The registered address of TATA TELESERVICES LIMITED is 10TH FLOOR, TOWER I, JEEVAN BHARATI, 124 CONNAUGHT CIRCUS NA NEW DELHI Delhi - 110001
The CIN number of TATA TELESERVICES LIMITED is U74899DL1995PLC066685.