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Tata Teleservices Limited is a telecommunications company in India that provides voice and data services. It offers a range of mobile, broadband, and enterprise solutions, catering to both individual consumers and businesses, and is focused on enhancing connectivity and communication through innovative technology.
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 139,150.00 cr and the total paid-up capital is INR 55,055.64 cr.
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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Amur Swaminathan Lakshminarayanan | 08616830 | 5 years |
| Managing Director | Harjit Singh | 09416905 | 3 years |
| Cfo | Kush Swatantra Bhatnagar | 08171013 | 4 years |
| Additional Director | Vaijayanti Ajit Pandit | 06742237 | 2 years |
| Director | Ramanathan Kumar | 06364297 | 3 years |
| Company Secretary | Kushalraj Khiyalilal Sonigda | 06998046 | 0 years |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 1,604.7 | 1,661.9 | 1,883.0 | 2,128.0 | 2,321.1 |
| Operating profit | 275.2 | 363.2 | 463.6 | 581.7 | 711.7 |
| Net profit | -8,900.7 | -1,711.7 | -1,305.6 | -1,330.3 | -1,335.0 |
| Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating margin | 17.1 | 21.9 | 24.6 | 27.3 | 30.7 |
| Net margin | -521.2 | -99.0 | -67.6 | -61.2 | -55.9 |
| Networth | -17,787.0 | -17,849.2 | -17,152.0 | -18,487.9 | -19,831.6 |
| Borrowings | 17,909.7 | 20,162.0 | 19,479.6 | 20,892.2 | 22,206.6 |
| Assets | 7,968.1 | 3,582.9 | 3,519.5 | 3,830.5 | 3,878.8 |
| Debt to equity | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 |
| Current ratio | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 |
| ROE | - | - | - | - | - |
| Days payable | - | - | - | - | - |
| WC days | -1,416.0 | -1,355.0 | -886.0 | -499.0 | -945.0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12,408.4 | 34,193.4 | 49,889.6 | 49,889.6 | 49,889.6 |
| Reserves | -30,195.5 | -52,042.6 | -67,041.6 | -68,377.5 | -69,721.2 |
| Borrowings + | 17,909.7 | 20,162.0 | 19,479.6 | 20,892.2 | 22,206.6 |
| Long term borrowings | 14,228.0 | 14,175.7 | 15,136.1 | 18,142.6 | 16,224.0 |
| Short term borrowings | 3,681.7 | 5,986.4 | 4,343.4 | 2,749.7 | 5,982.6 |
| Trade payables + | 609.2 | 529.9 | 532.2 | 583.2 | 583.7 |
| Days payable | - | - | - | - | - |
| Other liabilities + | 7,236.2 | 740.2 | 659.8 | 843.0 | 920.1 |
| Other non-current liabilities | 370.5 | 226.8 | 127.7 | 279.2 | 308.6 |
| Other current liabilities | 6,865.7 | 513.4 | 532.1 | 563.8 | 611.5 |
| Total liabilities | 7,968.1 | 3,582.9 | 3,519.5 | 3,830.5 | 3,878.8 |
| Fixed Assets + | 1,933.5 | 1,736.4 | 1,712.5 | 1,960.5 | 2,021.7 |
| Tangible assets | 1,514.6 | 1,458.7 | 1,487.5 | 1,535.8 | 1,629.1 |
| CWIP | 39.0 | 39.6 | 80.5 | 102.0 | 81.2 |
| Intangible assets | 380.0 | 238.1 | 144.5 | 322.7 | 311.4 |
| LT loans and advances | 51.1 | - | - | - | - |
| Other non-current assets | 1,053.0 | 987.7 | 972.8 | 881.9 | 687.8 |
| Current assets + | 4,930.3 | 858.8 | 834.3 | 988.2 | 1,169.4 |
| Inventories | - | - | - | - | - |
| Trade receivables | 119.9 | 89.8 | 193.5 | 222.4 | 195.2 |
| Cash and cash equivalents | 73.5 | 16.6 | 29.6 | 69.7 | 50.7 |
| ST loans and advances | 109.2 | 146.8 | - | - | - |
| Other current assets | 4,627.7 | 605.7 | 611.3 | 696.0 | 923.5 |
| Total assets | 7,968.1 | 3,582.9 | 3,519.5 | 3,830.5 | 3,878.8 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 1,604.7 | 1,661.9 | 1,883.0 | 2,128.0 | 2,321.1 |
| Sales growth % | -13.29 | 3.57 | 13.3 | 13.01 | 9.07 |
| Expenses + | 3,929.3 | 3,519.5 | 3,228.4 | 3,505.1 | 3,724.7 |
| Cost of goods | - | - | - | - | - |
| Employee cost | 222.8 | 231.9 | 250.8 | 284.4 | 271.0 |
| Other costs | 1,106.6 | 1,066.8 | 1,168.6 | 1,261.9 | 1,338.4 |
| Operating profit + | 275.2 | 363.2 | 463.6 | 581.7 | 711.7 |
| Operating margin % | 17.1 | 21.9 | 24.6 | 27.3 | 30.7 |
| Other income | 103.0 | 66.2 | 49.0 | 46.8 | 68.6 |
| Interest | 2,155.0 | 1,825.9 | 1,481.0 | 1,633.2 | 1,752.5 |
| Depreciation | 444.8 | 394.8 | 328.0 | 325.6 | 362.8 |
| Exceptional items | -6,679.1 | 79.7 | -9.2 | - | - |
| Profit before tax | -8,900.7 | -1,711.7 | -1,305.6 | -1,330.3 | -1,335.0 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -8,900.7 | -1,711.7 | -1,305.6 | -1,330.3 | -1,335.0 |
| Net margin % | -521.2 | -99.0 | -67.6 | -61.2 | -55.9 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 |
| Net Debt/Equity | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 |
| Total Debt/Assets | 2.2 | 5.6 | 5.5 | 5.5 | 5.7 |
| Total Assets/Equity | -0.5 | -0.2 | -0.2 | -0.2 | -0.2 |
| Liquidity + | |||||
| Current Ratio | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 |
| Quick Ratio | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 |
| Interest Coverage | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
| Performance | |||||
| Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating Margin | 17.1 | 21.9 | 24.6 | 27.3 | 30.7 |
| Net Margin | -521.2 | -99.0 | -67.6 | -61.2 | -55.9 |
| Return + | |||||
| Return on Equity | - | - | - | - | - |
| Pre-tax ROCE | 4.0 | 0.7 | -4.7 | -27.0 | -8.8 |
| Return on Assets | -111.7 | -47.8 | -37.1 | -34.7 | -34.4 |
| Pre-tax ROIC | -345.3 | -1.4 | 5.9 | 11.0 | 15.0 |
| Efficiency + | |||||
| Days Payable | - | - | - | - | - |
| Days Inventory | - | - | - | - | - |
| Days Receivable | 27.0 | 20.0 | 37.0 | 38.0 | 31.0 |
| Fixed Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 |
| Total Asset Turnover | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 |
| Working Capital | |||||
| Cash Conversion Cycle | 27.0 | 20.0 | 37.0 | 38.0 | 31.0 |
| Working Capital Days | -1,416.0 | -1,355.0 | -886.0 | -499.0 | -945.0 |
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No. of Loans: 10
Total Amount : 5,901.0 cr
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Total Amount : 335.0 cr
| 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 | 1995 | ₹ 1,954.9 Cr | |
| Tata Tele NXTGEN Solutions Limited | India | - | - |
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The incorporation date of TATA TELESERVICES LIMITED is 23 March, 1995
The authorized share capital of TATA TELESERVICES LIMITED is INR ₹ 139,150.0 Cr.
The paid-up capital of TATA TELESERVICES LIMITED is INR ₹ 55,055.6 Cr.
The registered address of TATA TELESERVICES LIMITED is 10TH FLOOR, TOWER I, JEEVAN BHARATI, 124 CONNAUGHT CIRCUS NEW DELHI Delhi - 110001
The CIN number of TATA TELESERVICES LIMITED is U74899DL1995PLC066685.