Sign in to fuzzto save your conversations, follow your research and come back anytime.
Tata Teleservices Maharashtra
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 746.04 | 750.73 | 746.64 | 741.88 | 732.84 | 734.91 | 712.81 | 658.66 | 596.53 | 553.09 | 515.32 | 418.38 | 381.72 | 334.45 | 321.84 | 305.43 | 315.48 | 293.45 | 270.35 | 255.06 | 258.88 | 243.3 | 256.66 | 278.41 | 265.29 | 268.03 | 268.77 | 284.22 | 272.78 | 266.48 | 277.66 | 281.9 | 280.13 | 285.51 | 286.82 | 296.03 | 323.29 | 323.5 | 343.5 | 332.77 | 308.27 | 284.25 | 286.13 | 294.31 | 295.54 | 301.57 |
| Expenses | 586.43 | 540.75 | 559.62 | 533.03 | 617.14 | 531.87 | 545.14 | 504.12 | 1,446.59 | 434.36 | 8,100.85 | 480.02 | 660.01 | 389.6 | 304.82 | 300.06 | -192.3 | 242.84 | 2,172.23 | 130.74 | 722.79 | 892.41 | 150.4 | 148.15 | 136.63 | 150.73 | 154.25 | 164.27 | 151.55 | 148.45 | 160.86 | 152.44 | 147.6 | 159.11 | 159.32 | 157.44 | 180.78 | 186.79 | 205.04 | 182.41 | 155.25 | 141.5 | 146.33 | 123.07 | 132.15 | 136.69 |
| EBITDA | 159.61 | 209.98 | 187.02 | 208.85 | 115.7 | 203.04 | 167.67 | 154.54 | -850.06 | 118.73 | -7,585.53 | -61.64 | -278.29 | -55.15 | 17.02 | 5.37 | 507.78 | 50.61 | -1,901.88 | 124.32 | -463.91 | -649.11 | 106.26 | 130.26 | 128.66 | 117.3 | 114.52 | 119.95 | 121.23 | 118.03 | 116.8 | 129.46 | 132.53 | 126.4 | 127.5 | 138.59 | 142.51 | 136.71 | 138.46 | 150.36 | 153.02 | 142.75 | 139.8 | 171.24 | 163.39 | 164.88 |
| Depreciation | 158.91 | 155.81 | 160.1 | 160.3 | -16.56 | 154.75 | 269.54 | 233.79 | 137.75 | 217.55 | 215.36 | 58.31 | 41.69 | 38.66 | 42.93 | 40.71 | 55.28 | 47.65 | 54.6 | 52.25 | 40.48 | 42.46 | 43.28 | 42.19 | 40.8 | 39.68 | 42.03 | 39.41 | 39.09 | 39.85 | 37.73 | 37.71 | 31.87 | 36.47 | 36.31 | 38.28 | 39.38 | 40.88 | 41.81 | 43.18 | 42.06 | 36.95 | 37.49 | 35.67 | 31.72 | 33.27 |
| EBIT | 0.7 | 54.17 | 26.92 | 48.55 | 132.26 | 48.29 | -101.87 | -79.25 | -987.81 | -98.82 | -7,800.89 | -119.95 | -319.98 | -93.81 | -25.91 | -35.34 | 452.5 | 2.96 | -1,956.48 | 72.07 | -504.39 | -691.57 | 62.98 | 88.07 | 87.86 | 77.62 | 72.49 | 80.54 | 82.14 | 78.18 | 79.07 | 91.75 | 100.66 | 89.93 | 91.19 | 100.31 | 103.13 | 95.83 | 96.65 | 107.18 | 110.96 | 105.8 | 102.31 | 135.57 | 131.67 | 131.61 |
| Interest | 175.03 | 147.8 | 170.7 | 176.34 | 161.62 | 178.73 | 381 | 351.01 | 363.85 | 388.17 | 393.12 | 382.62 | 405.06 | 368.64 | 385.15 | 398.08 | 401.87 | 415.78 | 380.61 | 353.3 | 371.73 | 382.21 | 406.77 | 387.48 | 377.94 | 398.22 | 388.68 | 384.59 | 367.76 | 375.88 | 373.21 | 373.68 | 378.78 | 393.55 | 403.22 | 410.73 | 414.08 | 422.9 | 428.57 | 423.25 | 419.32 | 432.89 | 424.99 | 287.82 | 215.28 | 206.09 |
| Profit Before Tax | -174.33 | -93.63 | -143.78 | -127.79 | -29.36 | -130.44 | -482.87 | -430.26 | -1,351.66 | -486.99 | -8,194.01 | -502.57 | -725.04 | -462.45 | -411.06 | -433.42 | 50.63 | -412.82 | -2,337.09 | -281.23 | -876.12 | -1,073.78 | -343.79 | -299.41 | -290.08 | -320.6 | -316.19 | -304.05 | -285.62 | -297.7 | -294.14 | -281.93 | -278.12 | -303.62 | -312.03 | -310.42 | -310.95 | -327.07 | -331.92 | -316.07 | -308.36 | -327.09 | -322.68 | -152.25 | -83.61 | -74.48 |
| Net Profit | -163.88 | -83.53 | -175.7 | -77.14 | -21.98 | -108.07 | -468.14 | -414.74 | -1,365.57 | -481.43 | -8,198.31 | -480.75 | -681.5 | -455.43 | -382.3 | -409.42 | 579.55 | -228.85 | -2,334.45 | -276.85 | -873.96 | -1,069.26 | -341.19 | -297.95 | -288.29 | -318.45 | -313.63 | -302.3 | -280.62 | -295.1 | -292.76 | -279.79 | -277.07 | -301.18 | -310.23 | -307.69 | -309.34 | -323.4 | -330.39 | -315.11 | -306.42 | -324.98 | -320.82 | -150.43 | 580.93 | -72.15 |
| EPS | -0.84 | -0.43 | -0.9 | -0.39 | -0.11 | -0.55 | -2.4 | -2.12 | -6.99 | -2.46 | -41.94 | -2.46 | -3.48 | -2.33 | -1.96 | -2.09 | 2.96 | -1.17 | -11.94 | -1.42 | -4.47 | -5.47 | -1.75 | -1.52 | -1.47 | -1.63 | -1.6 | -1.55 | -1.44 | -1.51 | -1.5 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 | -1.61 | -1.57 | -1.66 | -1.64 | -0.77 | 2.97 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 635.91 | 765.98 | 729.9 | 603.44 | -733.89 | -359.72 | 567.22 | 530.08 | 558.08 | 586.07 | 505.13 | 667.56 |
| Investing Cash Flow | -785 | -1,182.58 | -2,197.82 | 258.75 | -101.49 | 510.12 | -176.52 | -129.52 | -66.2 | -64.46 | -109.42 | -90.58 |
| Financing Cash Flow | 176.93 | 434.11 | 1,041.04 | -860.04 | 967.35 | -237 | -432.22 | -426.87 | -494.37 | -503.41 | -385.75 | -603.95 |
| Net Cash Flow | 27.84 | 17.51 | -426.88 | 2.15 | 131.97 | -86.6 | -41.52 | -26.31 | -2.49 | 18.2 | 9.96 | -26.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2,968.08 | -3,986.19 | -5,908.84 | -15,159.2 | -14,819.8 | -17,479.2 | -18,490.9 | -18,832.5 | -19,054.5 | -19,252.9 | -19,570.3 | -19,983.4 |
| Total Liabilities | 9,012.02 | 13,448.07 | 17,814.77 | 18,539.32 | 19,350.48 | 19,193.38 | 20,000.14 | 20,197 | 20,265.3 | 20,559.94 | 20,874.1 | 21,324.37 |
| Total Assets | 6,043.94 | 9,461.88 | 11,905.9 | 3,380.16 | 4,530.6 | 1,714.21 | 1,509.3 | 1,364.53 | 1,210.74 | 1,306.99 | 1,303.79 | 1,341.03 |