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TATA TELESERVICES LIMITED

www.tatateleservices.com
Active
Updated: 28 Nov 2025

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 , 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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Subscription Plans
Industry and products
Business Services
  • Collaboration, security solutions, connectivity, mobile telecom service, Marketing solutions, broadband services., IoT Solutions, Cater to Cloud & Saas
Company size
Auth Capital
₹ 105,150.0 Cr
Paidup Capital
₹ 49,889.6 Cr
Revenue
₹ 2250-2500 cr
# Key metrics of Tata Teleservices Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 105,150.0 Cr | | | Paidup Capital | ₹ 49,889.6 Cr | | | Revenue | ₹ 2250-2500 cr | | | Total Revenue | ₹2,389.8 | 9.88% | | EBITDA | ₹711.7 | 22.34% | | Net Profit | ₹-1,335.0 | None% | | Networth | ₹-19,831.6 | None% | | Borrowings | ₹22,206.6 | 6.29% | | Assets | ₹3,878.8 | 1.26% | | Gross Margin | 100.0% | 0.0 | | Operating Margin | 30.7% | 3.32 | | Net Profit Margin | -55.9% | 5.31 | | Return on Equity | -% | None | | ROCE | -8.8% | 18.27 | | Debt to Equity | -1.1 | 0.01 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
9.88%
₹ 2,389.8
EBITDA
22.34%
₹ 711.7
Net Profit
-
₹ -1,335.0
Networth
-
₹ -19,831.6
Borrowings
6.29%
₹ 22,206.6
Assets
1.26%
₹ 3,878.8
Gross Margin
-
100.0 %
Operating Margin
3.32
30.7 %
Net Profit Margin
5.31
-55.9 %
Return on Equity
-
- %
ROCE
18.27
-8.8 %
Debt to Equity
0.01
-1.1
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (73)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Amur Swaminathan Lakshminarayanan 08616830 5 years
Managing Director Harjit Singh 09416905 3 years
Director Vaijayanti Ajit Pandit 06742237 1 years
Additional Director Ramanathan Kumar 06364297 2 years
Director Amur Swaminathan Lakshminarayanan 08616830 5 years
Managing Director Harjit Singh 09416905 3 years
Director Vaijayanti Ajit Pandit 06742237 1 years
Additional Director Ramanathan Kumar 06364297 2 years

Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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 + 7,845.4 1,270.1 1,192.0 1,426.2 1,503.9
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 10

Total Amount : 5,908.0 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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
POSITIVE INTEGERS PRIVATE LIMITED
Active
11.3 L 1 Haryana
CARTOLOGY PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
TATA TELESERVICES (MAHARASHTRA) LIMITED
Active
1,954.9 Cr 4
POSITIVE INTEGERS PRIVATE LIMITED
Active
11.3 L 1 Tamil Nadu
TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED
Active
50.0 L 1 Maharashtra
TML DISTRIBUTION COMPANY LIMITED
Amalgamated
225.0 Cr 1 Maharashtra
JARO INSTITUTE OF TECHNOLOGY MANAGEMENT AND RESEARCH LIMITED
Active
20.2 Cr 1 Maharashtra
EVEREST KANTO CYLINDER LIMITED
Active
22.4 Cr 1 Maharashtra
MYSORE PETRO CHEMICALS LIMITED
Active
6.6 Cr 1 Karnataka
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1 Maharashtra
TATA MOTORS INSURANCE BROKING AND ADVISORY SERVICES LIMITED
Active
7.5 Cr 1 Maharashtra
P N GADGIL JEWELLERS LIMITED
Active
135.7 Cr 1 Maharashtra
P N GADGIL JEWELLERS LIMITED
Active
135.7 Cr 1 Maharashtra
TATA COMMUNICATIONS LIMITED
Active
285.0 Cr 1 Maharashtra
NOVAMESH LIMITED
Active
500.1 Cr 1 Maharashtra
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 1995 ₹ 1,954.9 Cr
Tata Tele NXTGEN Solutions Limited India - -

Tofler Score

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Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
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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Registered Details

CIN

U74899DL1995PLC066685

PAN

AAACT2438A

Incorporation

1995, 30.8 years

Company Email

amee[dot]joshi[at]tatatel[dot]co[dot]in

Paid up Capital

₹ 49,889.6 Cr

Authorised Capital

₹ 105,150.0 Cr

AGM

May 2025

Type

Public
Others

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, NEW DELHI, Delhi, India, 110001 - 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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