Indian Company Master Data Made Simple
Tata Teleservices (maharashtra) Limited
Incorporated in 1995, Tata Teleservices (maharashtra) Limited has a history spanning 3 decades. The company is identified by CIN L64200MH1995PLC086354 and reg. no. 86354. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹31,000.00 crore. Its paid up capital is ₹3,972.93 crore.
Tata Teleservices (maharashtra) Limited primarily operates in post and telecommunications. The company has been registered in the city of Mumbai. Tata Teleservices (maharashtra) Limited is incorporated at D-26 Ttc Industrial Area, Midc Sanpada Turbhe, Thane, Navi Mumbai, Maharashtra, India, 400703. The firm continues to be in active status. Tata Teleservices (maharashtra) Limited holds PAN AAACH1458C. The Legal Entity Identifier assigned to the company is 3358003IB42VST99EI84. You can reach the company via email at investor.relations@tatatel.co.in. The company’s top executive team comprises Shinu Mathai (CFO) and Shinu Mathai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,10,00,00,00,000.00
- Paid up Capital
- ₹39,72,92,77,270.00
- Activity
- Post And Telecommunications
- investor.relations@tatatel.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Goa | 30AAACH1458C1ZC | Active |
| Maharashtra | 27AAACH1458C2ZY | Active |
| 27AAACH1458C1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE517B04066 | TATA TELESERVICES (MAHARASHTRA) LTD 0.1% PREF 17OT36 | - | 17/10/2036 | TATA TELESE MAH/0.1 NCUM PREF | EPVTFN |
| INE517B14AK5 | TATA TELESERVICES (MAHARASHTRA) LTD 304D CP 10JUN27 | - | 10/06/2027 | TATA TELESE MAH/CP 20270610 | DYZUXN |
| INE517B14AM1 | TATA TELESERVICES (MAHARASHTRA) LTD 133D CP 19JAN27 | - | 19/01/2027 | TATA TELESE MAH/CP 20270119 | DYZUXN |
| INE517B14AG3 | TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | - | 17/11/2026 | TATA TELESE MAH/CP 20261117 | DYZUXN |
| INE517B14AL3 | TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 09NOV26 | - | 09/11/2026 | TATA TELESE MAH/CP 20261109 | DYZUXN |
| INE517B01013 | TATA TELESERVICES (MAHARASHTRA) LTD EQ | - | 12/10/2026 | TATA TELESE MAH/SH VTG | ESVUFN |
| IN8517B01012 | TATA TELESERVICES (MAHARASHTRA) LTD EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TATA TELESE MAH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹96,949.00L | ₹83,017.00L | ₹84,402.00L | ₹76,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹18,70,948.00L | ₹18,52,256.00L | ₹19,92,201.00L | ₹18,02,863.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,17,809.00L | ₹4,02,169.00L | ₹3,89,644.00L | ₹3,85,731.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹18,93,076.00L | ₹18,63,857.00L | ₹20,04,716.00L | ₹18,08,623.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,95,493.00L | ₹1,95,493.00L | ₹1,95,493.00L | ₹1,95,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹15,80,511.00L | ₹9,47,708.00L | ₹6,99,778.00L | ₹9,79,802.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,34,103.00L | ₹1,30,379.00L | ₹1,30,699.00L | ₹1,21,074.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,95,493.00L | ₹1,95,493.00L | ₹1,95,493.00L | ₹1,95,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,91,977.00L | ₹9,08,785.00L | ₹12,95,664.00L | ₹8,24,482.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18,433.00L | ₹29,448.00L | ₹29,049.00L | ₹27,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,340.00L | ₹3,560.00L | ₹4,920.00L | ₹7,329.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹17,99,981.00L | -₹9,66,242.00L | -₹7,24,425.00L | -₹9,94,992.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹1,25,850.00L | -₹1,00,536.00L | ₹70,147.00L | -₹1,01,169.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹30,342.00L | ₹21,396.00L | ₹18,697.00L | ₹25,479.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹30,18,442.00L | -₹29,96,898.00L | -₹28,69,502.00L | -₹27,46,604.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹19,98,338.00L | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹19,98,547.00L | -₹19,57,311.00L | -₹19,25,651.00L | -₹19,06,153.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹19,98,547.00L | -₹19,57,311.00L | -₹19,25,651.00L | -₹19,06,153.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18,18,414.00L | ₹9,95,690.00L | ₹7,53,474.00L | ₹10,22,139.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹519.00L | ₹89.00L | ₹297.00L | ₹122.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹19,98,338.00L | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,72,068.00L | ₹7,92,115.00L | ₹6,96,171.00L | ₹5,93,260.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹17,06,361.00L | -₹10,48,244.00L | -₹6,29,631.00L | -₹10,80,971.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹209.00L | ₹282.00L | ₹356.00L | ₹700.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹16,417.00L | ₹14,993.00L | ₹14,655.00L | ₹12,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,15,670.00L | ₹1,00,931.00L | ₹1,01,650.00L | ₹93,927.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,540.00L | ₹4,237.00L | ₹3,241.00L | ₹1,421.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,271.00L | ₹3,480.00L | ₹5,944.00L | ₹2,948.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,20,860.00L | -₹3,19,152.00L | -₹3,05,242.00L | -₹3,08,947.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹52,543.00L | ₹52,543.00L | ₹52,543.00L | ₹52,543.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,313.00L | ₹5,798.00L | ₹3,435.00L | ₹6,646.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,77,661.00L | ₹3,70,476.00L | ₹3,58,221.00L | ₹3,52,591.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹209.00L | ₹282.00L | ₹356.00L | ₹700.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹19,98,338.00L | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,32,441.00L | ₹20,87,408.00L | ₹20,55,994.00L | ₹20,26,527.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,83,143.00L | ₹9,51,207.00L | ₹7,03,806.00L | ₹9,84,141.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,09,933.00L | ₹9,12,650.00L | ₹13,00,910.00L | ₹8,24,482.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,853.00L | ₹10,035.00L | ₹6,676.00L | ₹8,067.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,14,027.00L | ₹10,91,718.00L | ₹13,02,520.00L | ₹10,04,388.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹53,249.00L | ₹40,601.00L | ₹47,783.00L | ₹44,705.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹2,697.00L | ₹996.00L | ₹1,820.00L | -₹249.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,540.00L | ₹4,237.00L | ₹3,241.00L | ₹1,421.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹60,395.00L | -₹38,575.00L | -₹50,341.00L | -₹49,437.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹9,058.00L | -₹10,942.00L | -₹6,498.00L | -₹6,620.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹66,756.00L | ₹50,513.00L | ₹58,659.00L | ₹55,808.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,507.00L | -₹9,912.00L | -₹10,876.00L | -₹11,103.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,237.00L | ₹3,241.00L | ₹1,421.00L | ₹1,670.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹1,14,506.00L | ₹41,548.00L | ₹39,270.00L | ₹35,381.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,28,689.00L | ₹58,341.00L | ₹54,314.00L | ₹50,097.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹56,008.00L | -₹65,877.00L | -₹51,755.00L | ₹4,990.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹99,841.00L | ₹1,00,054.00L | ₹91,849.00L | ₹84,984.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,15,014.00L | ₹1,30,093.00L | ₹1,18,688.00L | ₹1,10,124.00L | ₹2,64,943.00L | ₹2,63,454.00L | ₹2,48,844.00L | ₹3,12,824.00L |
| Cost Of Revenue | ₹15,173.00L | ₹30,039.00L | ₹26,839.00L | ₹25,140.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹67,345.00L | ₹89,614.00L | ₹80,908.00L | ₹75,509.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹47.00L | ₹250.00L | ₹95.00L | ₹304.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,36,036.00L | ₹1,69,080.00L | ₹1,62,114.00L | ₹1,49,853.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹47,669.00L | ₹40,479.00L | ₹37,780.00L | ₹34,615.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹62,397.00L | ₹57,766.00L | ₹53,440.00L | ₹49,799.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹87,822.00L | -₹1,28,107.00L | -₹1,23,718.00L | -₹1,14,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹52,172.00L | ₹59,575.00L | ₹54,069.00L | ₹50,369.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,15,014.00L | ₹1,30,093.00L | ₹1,18,688.00L | ₹1,10,124.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,36,051.00L | -₹1,69,154.00L | -₹1,62,063.00L | -₹1,49,851.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹66,292.00L | ₹575.00L | ₹874.00L | ₹298.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹62.00L | ₹324.00L | ₹44.00L | ₹302.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹21,092.00L | ₹25,556.00L | ₹21,957.00L | ₹19,760.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹14,183.00L | ₹16,793.00L | ₹15,044.00L | ₹14,716.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,173.00L | ₹30,039.00L | ₹26,839.00L | ₹25,140.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹6,639.00L | ₹6,237.00L | ₹6,805.00L | ₹5,928.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹47.00L | ₹250.00L | ₹95.00L | ₹304.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹772.00L | ₹1,039.00L | ₹1,164.00L | ₹1,754.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,36,036.00L | ₹1,69,080.00L | ₹1,62,114.00L | ₹1,49,853.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,847.00L | ₹2,352.00L | ₹2,516.00L | ₹2,514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,619.00L | ₹3,391.00L | ₹3,680.00L | ₹4,268.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹66,292.00L | ₹575.00L | ₹874.00L | ₹298.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,36,051.00L | -₹1,69,154.00L | -₹1,62,063.00L | -₹1,49,851.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹21,530.00L | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY11–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2019 | Narendra Jadhav | 02435444 | Director | View other directorships |
| 24/09/2019 | Ramanathan Kumar | 06364297 | Director | View other directorships |
| 01/03/2023 | Shinu Mathai | *****6603H | CFO | |
| 24/04/2023 | Harjit Singh | 09416905 | Managing Director | View other directorships |
| 24/04/2023 | Amur Swaminathan Lakshminarayanan | 08616830 | Director | View other directorships |
| 09/03/2025 | Vaijayanti Ajit Pandit | 06742237 | Director | View other directorships |
| 07/08/2025 | Nalin Rana | 11211374 | Director | View other directorships |
Business Network
Directors 7
- Harjit SinghManaging Director
- Nalin RanaDirector
- Vaijayanti Ajit PanditDirector
- Amur Swaminathan LakshminarayananDirector
- Ramanathan KumarDirector
- Narendra JadhavDirector
- Shinu MathaiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-24072024 | - |
| 02/09/2024 | Form AOC-4(XBRL)-02092024-signed | - |
| 23/08/2024 | Form MGT-7-23082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8125456 | 09/10/2025 | ₹4,70,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8125973 | 09/10/2025 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9274881 | 15/07/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7084975 | 19/03/2024 | ₹19,30,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6829564 | 14/02/2024 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1711096 | 10/03/2023 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8428466 | 21/11/2022 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7315930 | 22/10/2021 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| T26872226 | 12/06/2020 | ₹4,45,00,00,000.00 | Idbi Trusteeship Services Limited |
| T05024161 | 17/04/2017 | ₹52,00,00,000.00 | Idbi Trusteeship Services Limited |
| H26299545 | 20/01/2017 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F02282630 | 23/12/2015 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| H26298489 | 09/07/2015 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R37548443 | 24/02/2015 | ₹45,00,00,000.00 | Idbi Trusteeship Services Limited |
| G17022914 | 09/01/2015 | ₹6,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T03689247 | 26/12/2013 | ₹1,40,00,00,000.00 | Idbi Trusteeship Services Limited |
| C43149970 | 13/11/2013 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R43067560 | 28/08/2013 | ₹74,60,00,000.00 | Idbi Trusteeship Services Limited |
| T35476803 | 30/09/2011 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2926322 | 09/09/2010 | ₹45,00,00,000.00 | Idbi Trusteeship Services Limited |
| A78351376 | 21/11/2007 | ₹1,00,00,00,000.00 | Bank Of India |
| A85122505 | 21/11/2007 | ₹2,00,00,00,000.00 | Union Bank Of India |
| A84077957 | 21/11/2007 | ₹2,00,00,00,000.00 | United Bank Of India |
| A52571742 | 21/11/2007 | ₹2,50,00,00,000.00 | Icici Bank Limited |
| A84558899 | 21/11/2007 | ₹2,75,00,00,000.00 | Bank Of Maharashtra |
| A79254975 | 21/11/2007 | ₹1,00,00,00,000.00 | Uco Bank |
| B04554796 | 29/10/2007 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited (erstwhile The Western India Trustee And Executor Company Limited) |
| A52090727 | 06/09/2005 | ₹50,00,00,000.00 | Bank Of India |
| A99287435 | 06/09/2005 | ₹2,00,00,00,000.00 | Canara Bank |
| A99140956 | 06/09/2005 | ₹25,00,00,000.00 | Canara Bank |
| A99293383 | 06/09/2005 | ₹25,00,00,000.00 | Canara Bank |
| A99294118 | 06/09/2005 | ₹88,00,00,000.00 | Canara Bank |
| B01438431 | 06/09/2005 | ₹35,00,00,000.00 | Idbi Limited |
| B01440064 | 06/09/2005 | ₹20,00,00,000.00 | United Western Bank Limited |
| A50291335 | 06/09/2005 | ₹55,00,00,000.00 | Uco Bank |
| A99295008 | 06/09/2005 | ₹1,75,00,00,000.00 | Canara Bank |
| A52743457 | 06/09/2005 | ₹1,00,00,00,000.00 | Union Bank Of India |
| A52091253 | 06/09/2005 | ₹50,00,00,000.00 | Bank Of India |
| A16339533 | 01/02/2005 | ₹1,60,00,00,000.00 | Icici Bank Limited |
| A99024051 | 01/02/2005 | ₹20,00,00,000.00 | Uco Bank |
| A85122976 | 01/02/2005 | ₹50,00,00,000.00 | Union Bank Of India |
| A78352150 | 01/02/2005 | ₹50,00,00,000.00 | Bank Of India |
| A84080837 | 01/02/2005 | ₹50,00,00,000.00 | State Bank Of Indore |
| A83522573 | 01/02/2005 | ₹1,00,00,00,000.00 | Canara Bank |
| A83709857 | 01/02/2005 | ₹50,00,00,000.00 | Corporation Bank |
| A88553094 | 01/02/2005 | ₹25,00,00,000.00 | Dena Bank |
| A98774847 | 01/02/2005 | ₹1,60,00,00,000.00 | Icici Bank Ltd. |
| A84695329 | 01/02/2005 | ₹75,00,00,000.00 | Idbi Ltd. |
| A99971640 | 01/02/2005 | ₹1,50,00,00,000.00 | Life Insurance Corp. Of India |
| A83666594 | 01/02/2005 | ₹50,00,00,000.00 | State Bank Of Mysore |
| B02372795 | 01/02/2005 | ₹50,00,00,000.00 | The Jammu And Kashmir Bank Ltd. |
| A88082508 | 01/02/2005 | ₹1,70,00,00,000.00 | Oriental Bak Of Commerce |
| A84639020 | 01/02/2005 | ₹1,00,00,00,000.00 | Central Bank Of India |
| B02160877 | 27/09/2003 | ₹1,87,00,00,000.00 | Idbi Trusteeship Services Limited (erstwhile The Western India Trustee And Executor Company Limited) |
| B00606533 | 27/06/2003 | ₹3,50,00,00,000.00 | Western India Trustee And Executor Co. Ltd. |
| B08982662 | 24/06/2003 | ₹1,00,00,00,000.00 | State Bank Of India |
| A99289191 | 23/05/2003 | ₹10,00,00,000.00 | Canara Bank |
| B02378560 | 28/03/2003 | ₹25,00,00,000.00 | The Jammu And Kashmir Bank Ltd. |
| B01437284 | 28/03/2003 | ₹40,00,00,000.00 | Idbi Bank Ltd |
| B05206834 | 05/08/2002 | ₹2,50,00,00,000.00 | Icici Bank Ltd. |
| B03253689 | 24/07/2002 | ₹8,10,000.00 | Icici Bank Ltd. |
| A99304578 | 29/05/2002 | ₹40,00,00,000.00 | Global Trust Bank Limited |
| A99305088 | 29/05/2002 | ₹25,00,00,000.00 | Global Trust Bank Ltd. |
| B02374403 | 10/12/2001 | ₹25,00,00,000.00 | The Jammu And Kashmir Bank Ltd. |
| Y10317647 | 03/12/2001 | ₹50,00,00,000.00 | Deutsche Bank Ag |
| B02373710 | 10/10/2001 | ₹25,00,00,000.00 | The Jammu And Kashmir Bank Ltd. |
| B04983359 | 26/06/2001 | ₹60,00,00,000.00 | Icici Bank Ltd. |
| B04987624 | 26/06/2001 | ₹60,00,00,000.00 | Icici Bank Ltd. |
| B06936736 | 26/06/2001 | ₹50,00,00,000.00 | Icici Bank Limited |
| B02375012 | 10/10/2000 | ₹25,00,00,000.00 | The Jammu And Kashmir Bank Ltd. |
| A99550915 | 14/03/2000 | ₹2,50,00,00,000.00 | Icici Ltd. |
| A70506241 | 21/07/1998 | ₹3,06,000.00 | Citi Bank Na |
| A70505516 | 20/07/1998 | ₹4,14,622.00 | Citi Bank Na |
| A70506134 | 20/07/1998 | ₹3,09,000.00 | Citi Bank Na |
| Y10317503 | 17/07/1998 | ₹4,72,000.00 | Citibank Na |
| A70752449 | 07/07/1998 | ₹2,31,000.00 | Citibank Na |
| A70505888 | 06/07/1998 | ₹4,72,342.00 | Citibank Na |
| A70505730 | 03/07/1998 | ₹3,05,000.00 | Citibank Na |
| A95119095 | 02/07/1998 | ₹3,05,000.00 | Citibank Na |
| Y10317497 | 01/07/1998 | ₹4,14,000.00 | Citibank Na |
| A94677929 | 07/03/1998 | ₹4,12,342.00 | Citibank Na |
| B01441559 | 09/05/1997 | ₹75,00,000.00 | Idbi Bank Ltd. |
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Address
Frequently Asked Questions
The current board member of Tata Teleservices (maharashtra) Limited are:
- Narendra Jadhav
- Ramanathan Kumar
- Harjit Singh
- Amur Swaminathan Lakshminarayanan
- Shinu Mathai
- Nalin Rana
- Vaijayanti Ajit Pandit