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 ₹1,954.93 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 the LEI code 3358003IB42VST99EI84. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Shinu Mathai (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/03/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹3,10,00,00,00,000.00
- Paid up Capital
- ₹19,54,92,77,270.00
- Activity
- Post And Telecommunications
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,91,718.00L | ₹13,02,520.00L | ₹10,04,388.00L | ₹10,77,361.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,19,152.00L | -₹3,05,242.00L | -₹3,08,947.00L | -₹3,14,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,87,408.00L | ₹20,55,994.00L | ₹20,26,527.00L | ₹20,19,701.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹19,57,311.00L | -₹19,25,651.00L | -₹19,06,153.00L | -₹18,83,481.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,08,785.00L | ₹12,95,664.00L | ₹8,24,482.00L | ₹10,71,081.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹89.00L | ₹297.00L | ₹122.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,51,207.00L | ₹7,03,806.00L | ₹9,84,141.00L | ₹9,03,654.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,30,379.00L | ₹1,30,699.00L | ₹1,21,074.00L | ₹1,36,453.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,70,476.00L | ₹3,58,221.00L | ₹3,52,591.00L | ₹3,61,546.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | -₹18,83,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,02,169.00L | ₹3,89,644.00L | ₹3,85,731.00L | ₹3,95,184.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹10,48,244.00L | -₹6,29,631.00L | -₹10,80,971.00L | -₹8,12,167.00L | ₹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 |
| Total Debt | ₹18,63,857.00L | ₹20,04,716.00L | ₹18,08,623.00L | ₹19,79,383.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹282.00L | ₹356.00L | ₹700.00L | ₹233.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,92,115.00L | ₹6,96,171.00L | ₹5,93,260.00L | ₹5,00,802.00L | ₹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 |
| 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 |
| Total Non Current Assets | ₹1,00,931.00L | ₹1,01,650.00L | ₹93,927.00L | ₹98,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,035.00L | ₹6,676.00L | ₹8,067.00L | ₹11,752.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹1,00,536.00L | ₹70,147.00L | -₹1,01,169.00L | ₹87,136.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹19,57,311.00L | -₹19,25,651.00L | -₹19,06,153.00L | -₹18,83,481.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,237.00L | ₹3,241.00L | ₹1,421.00L | ₹1,670.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,560.00L | ₹4,920.00L | ₹7,329.00L | ₹13,951.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | -₹18,83,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5,798.00L | ₹3,435.00L | ₹6,646.00L | ₹10,082.00L | ₹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 |
| Current Assets | ₹29,448.00L | ₹29,049.00L | ₹27,147.00L | ₹37,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹9,66,242.00L | -₹7,24,425.00L | -₹9,94,992.00L | -₹9,04,513.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹18,52,256.00L | ₹19,92,201.00L | ₹18,02,863.00L | ₹19,68,714.00L | ₹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 |
| Current Debt | ₹9,47,708.00L | ₹6,99,778.00L | ₹9,79,802.00L | ₹8,99,303.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,12,650.00L | ₹13,00,910.00L | ₹8,24,482.00L | ₹10,75,729.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,95,690.00L | ₹7,53,474.00L | ₹10,22,139.00L | ₹9,42,340.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹83,017.00L | ₹84,402.00L | ₹76,784.00L | ₹80,498.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹29,96,898.00L | -₹28,69,502.00L | -₹27,46,604.00L | -₹26,32,086.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,480.00L | ₹5,944.00L | ₹2,948.00L | ₹2,821.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹19,57,029.00L | -₹19,25,295.00L | -₹19,05,453.00L | -₹18,83,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹14,993.00L | ₹14,655.00L | ₹12,953.00L | ₹12,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹282.00L | ₹356.00L | ₹700.00L | ₹233.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹21,396.00L | ₹18,697.00L | ₹25,479.00L | ₹26,876.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹996.00L | ₹1,820.00L | -₹249.00L | -₹2,631.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹38,575.00L | -₹50,341.00L | -₹49,437.00L | -₹42,687.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹10,942.00L | -₹6,498.00L | -₹6,620.00L | -₹12,952.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹40,601.00L | ₹47,783.00L | ₹44,705.00L | ₹42,246.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4,237.00L | ₹3,241.00L | ₹1,421.00L | ₹1,670.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9,912.00L | -₹10,876.00L | -₹11,103.00L | -₹10,762.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,241.00L | ₹1,421.00L | ₹1,670.00L | ₹4,301.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹50,513.00L | ₹58,659.00L | ₹55,808.00L | ₹53,008.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,237.00L | ₹6,805.00L | ₹5,928.00L | ₹5,937.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58,338.00L | ₹54,310.00L | ₹50,097.00L | ₹48,207.00L | ₹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 |
| Total Expenses | ₹89,704.00L | ₹80,865.00L | ₹75,416.00L | ₹77,674.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,30,278.00L | ₹1,18,688.00L | ₹1,10,124.00L | ₹1,09,040.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹575.00L | ₹874.00L | ₹298.00L | ₹201.00L | ₹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 |
| Total Unusual Items Excluding Goodwill | ₹575.00L | ₹874.00L | ₹298.00L | ₹201.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹250.00L | ₹95.00L | ₹304.00L | ₹284.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,69,077.00L | ₹1,62,110.00L | ₹1,49,853.00L | ₹1,53,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹250.00L | ₹95.00L | ₹304.00L | ₹284.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,352.00L | ₹2,516.00L | ₹2,514.00L | ₹2,612.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹16,793.00L | ₹15,044.00L | ₹14,716.00L | ₹16,021.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,039.00L | ₹26,839.00L | ₹25,140.00L | ₹29,751.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹40,574.00L | ₹37,823.00L | ₹34,708.00L | ₹31,366.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | -₹56,008.00L | -₹65,877.00L | -₹51,755.00L | ₹4,990.00L |
| Diluted Average Shares | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹19,549.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,039.00L | ₹1,164.00L | ₹1,754.00L | ₹1,586.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,28,107.00L | -₹1,23,718.00L | -₹1,14,770.00L | -₹1,21,701.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹324.00L | ₹44.00L | ₹302.00L | ₹248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,69,151.00L | -₹1,62,059.00L | -₹1,49,851.00L | -₹1,53,650.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,00,239.00L | ₹91,849.00L | ₹84,984.00L | ₹79,289.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹41,545.00L | ₹39,266.00L | ₹35,381.00L | ₹32,186.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹30,039.00L | ₹26,839.00L | ₹25,140.00L | ₹29,751.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,69,151.00L | -₹1,62,059.00L | -₹1,49,851.00L | -₹1,53,650.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹57,763.00L | ₹53,436.00L | ₹49,799.00L | ₹48,006.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹59,665.00L | ₹54,026.00L | ₹50,276.00L | ₹47,923.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹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 |
| Total Revenue | ₹1,30,278.00L | ₹1,18,688.00L | ₹1,10,124.00L | ₹1,09,040.00L | ₹2,64,943.00L | ₹2,63,454.00L | ₹2,48,844.00L | ₹3,12,824.00L |
| Selling General And Administration | ₹3,391.00L | ₹3,680.00L | ₹4,268.00L | ₹4,198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹25,461.00L | ₹21,914.00L | ₹19,667.00L | ₹16,534.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,69,077.00L | ₹1,62,110.00L | ₹1,49,853.00L | ₹1,53,686.00L | ₹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 |
| Net Income Including Noncontrolling Interests | -₹1,27,532.00L | -₹1,22,844.00L | -₹1,14,472.00L | -₹1,21,500.00L | ₹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 |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/2015 | Hiroo Mirchandani | 06992518 | Director | View other directorships |
| 01/07/2018 | Vrushali Neelesh Dhamnaskar | *****1302Q | Company Secretary | |
| 29/09/2018 | Ankur Verma | 07972892 | Director | View other directorships |
| 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 |
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 | - |
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FAQ
The current board member of Tata Teleservices (maharashtra) Limited are:
- Hiroo Mirchandani
- Hiroo Mirchandani
- Narendra Jadhav
- Ramanathan Kumar
- Ankur Verma
- Harjit Singh
- Amur Swaminathan Lakshminarayanan