Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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.
Read more
** 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 |
| 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 |
| 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 + | 7,845.4 | 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 |
| 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 |
Axis Trustee Services Limited
No. of Loans: 10
Total Amount : 5,908.0 cr
Axis Bank Limited
No. of Loans: 4
Total Amount : 335.0 cr
| 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 |
| 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 | - | - |
Read more
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, NEW DELHI, Delhi, India, 110001 - 110001
The CIN number of TATA TELESERVICES LIMITED is U74899DL1995PLC066685.