Tata Teleservices Maharashtra Ltd
TTML
Telecomm-Service
₹ 51.83
Price
₹ 10,132
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
-1480.0 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-1453.0 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 496.67 | 607.28 | 550.19 | 518.61 | 538.40 | 336.27 | -288.88 | 452.31 |
| Adj Cash EBITDA Margin | 37.71 | 53.08 | 49.30 | 46.51 | 49.53 | 31.93 | -20.93 | 24.36 |
| Adj Cash EBITDA To EBITDA | 0.86 | 1.13 | 1.10 | 1.08 | 1.05 | 0.77 | -0.40 | 1.80 |
| Adj Cash EPS | -6.92 | -5.88 | -5.59 | -5.99 | -14.04 | -31.84 | -6.77 | -90.20 |
| Adj Cash PAT | -1,353 | -1,149 | -1,092 | -1,171 | -2,746 | -6,224 | -1,322 | -17,632 |
| Adj Cash PAT To PAT | 1.07 | 0.94 | 0.96 | 0.97 | 0.99 | 1.02 | 4.14 | 0.99 |
| Adj EPS | -6.49 | -6.24 | -5.84 | -6.19 | -14.18 | -31.33 | -1.63 | -91.23 |
| Adj EV To Cash EBITDA | 64.38 | 59.16 | 55.66 | 103.86 | 40.84 | 51.06 | - | 36.32 |
| Adj EV To EBITDA | 55.07 | 66.99 | 61.22 | 112.30 | 43.08 | 39.36 | 22.93 | 65.36 |
| Adj Number Of Shares | 195.55 | 195.54 | 195.39 | 195.34 | 195.59 | 195.47 | 195.32 | 195.47 |
| Bvps | -90.99 | -98.46 | -88.40 | -96.41 | -85.52 | -89.42 | -66.98 | -77.55 |
| Cash Conversion Cycle | 40.00 | 48.00 | 36.00 | 40.00 | 27.00 | 41.00 | 26.00 | 31.00 |
| Cash ROCE | 49.38 | 62.56 | 49.66 | 45.35 | 309.31 | 39.84 | -38.78 | 7.00 |
| Cash Roic | 56.55 | 65.82 | 48.95 | 46.88 | 640.94 | 131.08 | -89.04 | 5.30 |
| Cash Revenue | 1,317 | 1,144 | 1,116 | 1,115 | 1,087 | 1,053 | 1,380 | 1,857 |
| Cash Revenue To Revenue | 1.01 | 0.96 | 1.01 | 1.02 | 1.04 | 0.98 | 1.08 | 0.99 |
| Dso | 40.00 | 48.00 | 36.00 | 40.00 | 27.00 | 41.00 | 26.00 | 31.00 |
| EV | 31,977 | 35,927 | 30,623 | 53,862 | 21,989 | 17,172 | 16,372 | 16,426 |
| EV To EBITDA | 55.66 | 67.99 | 61.63 | 113.56 | 17.08 | 6.03 | 44.83 | 1.99 |
| EV To Fcff | 80.95 | 72.58 | 70.72 | 133.98 | 54.03 | 80.62 | - | 63.42 |
| Fcfe | -1,219 | -1,108 | -1,090 | -1,207 | -2,716 | -5,718 | 1,710 | -20,729 |
| Fcfe Margin | -92.54 | -96.86 | -97.64 | -108.22 | -249.87 | -543.02 | 123.91 | -1,116 |
| Fcfe To Adj PAT | 0.96 | 0.91 | 0.95 | 1.00 | 0.98 | 0.93 | -5.36 | 1.16 |
| Fcff | 395.00 | 495.00 | 433.00 | 402.00 | 407.00 | 213.00 | -467.00 | 259.00 |
| Fcff Margin | 29.99 | 43.27 | 38.80 | 36.05 | 37.44 | 20.23 | -33.84 | 13.95 |
| Fcff To NOPAT | 0.98 | 1.31 | 1.26 | 1.31 | 1.27 | 0.94 | -0.96 | -0.65 |
| Market Cap | 11,661 | 15,946 | 10,834 | 34,184 | 2,748 | 361.62 | 607.45 | 1,265 |
| PB | -0.66 | -0.83 | -0.63 | -1.82 | -0.16 | -0.02 | -0.05 | -0.08 |
| PS | 8.91 | 13.38 | 9.80 | 31.25 | 2.63 | 0.34 | 0.48 | 0.68 |
| ROCE | 50.36 | 48.01 | 39.75 | 35.04 | 246.50 | 42.29 | 49.99 | -5.25 |
| ROE | 6.85 | 6.68 | 6.32 | 6.80 | 16.22 | 40.08 | 2.26 | 169.29 |
| Roic | 57.70 | 50.27 | 39.01 | 35.92 | 503.94 | 139.69 | 92.47 | -8.15 |
| Share Price | 59.63 | 81.55 | 55.45 | 175.00 | 14.05 | 1.85 | 3.11 | 6.47 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286.00 | 284.00 | 308.00 | 333.00 | 344.00 | 324.00 | 323.00 | 296.00 | 287.00 | 286.00 | 280.00 | 282.00 | 278.00 | 266.00 |
| Interest | 425.00 | 433.00 | 419.00 | 423.00 | 429.00 | 423.00 | 414.00 | 411.00 | 403.00 | 394.00 | 379.00 | 374.00 | 373.00 | 376.00 |
| Expenses - | 146.00 | 138.00 | 155.00 | 182.00 | 205.00 | 188.00 | 182.00 | 157.00 | 159.00 | 161.00 | 149.00 | 152.00 | 156.00 | 149.00 |
| Other Income - | 1.86 | 2.11 | 1.94 | 0.96 | 1.53 | 3.67 | 1.61 | 2.73 | 1.80 | 2.44 | 1.05 | 2.14 | 1.38 | 2.60 |
| Exceptional Items | - | -3.80 | - | - | - | 1.53 | 1.56 | - | - | 1.53 | 1.33 | - | -5.27 | 0.92 |
| Depreciation | 37.00 | 37.00 | 42.00 | 43.00 | 42.00 | 41.00 | 39.00 | 38.00 | 36.00 | 36.00 | 32.00 | 38.00 | 38.00 | 40.00 |
| Profit Before Tax | -321.00 | -325.00 | -306.00 | -315.00 | -330.00 | -323.00 | -309.00 | -308.00 | -310.00 | -301.00 | -277.00 | -280.00 | -293.00 | -295.00 |
| Net Profit - | -321.00 | -325.00 | -306.00 | -315.00 | -330.00 | -323.00 | -309.00 | -308.00 | -310.00 | -301.00 | -277.00 | -280.00 | -293.00 | -295.00 |
| Exceptional Items At | - | -4.00 | - | - | - | 2.00 | 2.00 | - | - | 2.00 | 1.00 | - | -5.00 | 1.00 |
| Profit Excl Exceptional | -321.00 | -321.00 | -306.00 | -315.00 | -330.00 | -325.00 | -311.00 | -308.00 | -310.00 | -303.00 | -278.00 | -280.00 | -287.00 | -296.00 |
| Profit For PE | -321.00 | -321.00 | -306.00 | -315.00 | -330.00 | -325.00 | -311.00 | -308.00 | -310.00 | -303.00 | -278.00 | -280.00 | -287.00 | -296.00 |
| Profit For EPS | -321.00 | -325.00 | -306.00 | -315.00 | -330.00 | -323.00 | -309.00 | -308.00 | -310.00 | -301.00 | -277.00 | -280.00 | -293.00 | -295.00 |
| EPS In Rs | -1.64 | -1.66 | -1.57 | -1.61 | -1.69 | -1.65 | -1.58 | -1.57 | -1.59 | -1.54 | -1.42 | -1.43 | -1.50 | -1.51 |
| PAT Margin % | -112.24 | -114.44 | -99.35 | -94.59 | -95.93 | -99.69 | -95.67 | -104.05 | -108.01 | -105.24 | -98.93 | -99.29 | -105.40 | -110.90 |
| PBT Margin | -112.24 | -114.44 | -99.35 | -94.59 | -95.93 | -99.69 | -95.67 | -104.05 | -108.01 | -105.24 | -98.93 | -99.29 | -105.40 | -110.90 |
| Yoy Profit Growth % | 3.00 | 1.00 | 1.00 | -2.00 | -6.00 | -7.00 | -12.00 | -10.00 | -8.00 | -2.00 | 1.00 | 7.00 | 8.00 | 7.00 |
| Adj Ebit | 104.86 | 111.11 | 112.94 | 108.96 | 98.53 | 98.67 | 103.61 | 103.73 | 93.80 | 91.44 | 100.05 | 94.14 | 85.38 | 79.60 |
| Adj EBITDA | 141.86 | 148.11 | 154.94 | 151.96 | 140.53 | 139.67 | 142.61 | 141.73 | 129.80 | 127.44 | 132.05 | 132.14 | 123.38 | 119.60 |
| Adj EBITDA Margin | 49.60 | 52.15 | 50.31 | 45.63 | 40.85 | 43.11 | 44.15 | 47.88 | 45.23 | 44.56 | 47.16 | 46.86 | 44.38 | 44.96 |
| Adj Ebit Margin | 36.66 | 39.12 | 36.67 | 32.72 | 28.64 | 30.45 | 32.08 | 35.04 | 32.68 | 31.97 | 35.73 | 33.38 | 30.71 | 29.92 |
| Adj PAT | -321.00 | -328.80 | -306.00 | -315.00 | -330.00 | -321.47 | -307.44 | -308.00 | -310.00 | -299.47 | -275.67 | -280.00 | -298.27 | -294.08 |
| Adj PAT Margin | -112.24 | -115.77 | -99.35 | -94.59 | -95.93 | -99.22 | -95.18 | -104.05 | -108.01 | -104.71 | -98.45 | -99.29 | -107.29 | -110.56 |
| Ebit | 104.86 | 114.91 | 112.94 | 108.96 | 98.53 | 97.14 | 102.05 | 103.73 | 93.80 | 89.91 | 98.72 | 94.14 | 90.65 | 78.68 |
| EBITDA | 141.86 | 151.91 | 154.94 | 151.96 | 140.53 | 138.14 | 141.05 | 141.73 | 129.80 | 125.91 | 130.72 | 132.14 | 128.65 | 118.68 |
| EBITDA Margin | 49.60 | 53.49 | 50.31 | 45.63 | 40.85 | 42.64 | 43.67 | 47.88 | 45.23 | 44.02 | 46.69 | 46.86 | 46.28 | 44.62 |
| Ebit Margin | 36.66 | 40.46 | 36.67 | 32.72 | 28.64 | 29.98 | 31.59 | 35.04 | 32.68 | 31.44 | 35.26 | 33.38 | 32.61 | 29.58 |
| NOPAT | 103.00 | 109.00 | 111.00 | 108.00 | 97.00 | 95.00 | 102.00 | 101.00 | 92.00 | 89.00 | 99.00 | 92.00 | 84.00 | 77.00 |
| NOPAT Margin | 36.01 | 38.38 | 36.04 | 32.43 | 28.20 | 29.32 | 31.58 | 34.12 | 32.06 | 31.12 | 35.36 | 32.62 | 30.22 | 28.95 |
| Operating Profit | 103.00 | 109.00 | 111.00 | 108.00 | 97.00 | 95.00 | 102.00 | 101.00 | 92.00 | 89.00 | 99.00 | 92.00 | 84.00 | 77.00 |
| Operating Profit Margin | 36.01 | 38.38 | 36.04 | 32.43 | 28.20 | 29.32 | 31.58 | 34.12 | 32.06 | 31.12 | 35.36 | 32.62 | 30.22 | 28.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,308 | 1,192 | 1,106 | 1,094 | 1,044 | 1,078 | 1,277 | 1,869 | 2,703 | 2,972 | 2,893 | 2,731 |
| Interest | 1,694 | 1,622 | 1,502 | 1,539 | 1,561 | 1,545 | 1,554 | 1,569 | 1,282 | 684.00 | 651.00 | 565.00 |
| Expenses - | 737.00 | 664.00 | 614.00 | 626.00 | 555.00 | 656.00 | 614.00 | 1,734 | 2,057 | 2,227 | 2,292 | 2,199 |
| Other Income - | 9.67 | 8.28 | 8.19 | 11.61 | 21.40 | 14.27 | 51.12 | 116.31 | 82.07 | 40.70 | 43.36 | 81.93 |
| Exceptional Items | 6.20 | 7.88 | 3.30 | 5.31 | -777.11 | -2,410 | 348.94 | -7,991 | -1,006 | -0.99 | 1.89 | 0.67 |
| Depreciation | 168.00 | 150.00 | 147.00 | 160.00 | 169.00 | 195.00 | 178.00 | 533.00 | 796.00 | 460.00 | 611.00 | 609.00 |
| Profit Before Tax | -1,275 | -1,228 | -1,145 | -1,215 | -1,997 | -3,714 | -668.00 | -9,842 | -2,356 | -358.00 | -615.00 | -560.00 |
| Net Profit - | -1,275 | -1,228 | -1,145 | -1,215 | -1,997 | -3,714 | -668.00 | -9,842 | -2,356 | -358.00 | -615.00 | -560.00 |
| Exceptional Items At | 6.00 | 8.00 | 3.00 | 5.00 | -777.00 | -2,410 | 349.00 | -7,991 | -1,006 | -1.00 | 2.00 | 1.00 |
| Profit Excl Exceptional | -1,282 | -1,236 | -1,148 | -1,220 | -1,220 | -1,304 | -1,017 | -1,851 | -1,350 | -357.00 | -617.00 | -561.00 |
| Profit For PE | -1,282 | -1,236 | -1,148 | -1,220 | -1,220 | -1,304 | -1,017 | -1,851 | -1,350 | -357.00 | -617.00 | -561.00 |
| Profit For EPS | -1,275 | -1,228 | -1,145 | -1,215 | -1,997 | -3,714 | -668.00 | -9,842 | -2,356 | -358.00 | -615.00 | -560.00 |
| EPS In Rs | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 | -19.00 | -3.42 | -50.35 | -12.05 | -1.83 | -3.15 | -2.87 |
| PAT Margin % | -97.48 | -103.02 | -103.53 | -111.06 | -191.28 | -344.53 | -52.31 | -526.59 | -87.16 | -12.05 | -21.26 | -20.51 |
| PBT Margin | -97.48 | -103.02 | -103.53 | -111.06 | -191.28 | -344.53 | -52.31 | -526.59 | -87.16 | -12.05 | -21.26 | -20.51 |
| Adj Ebit | 412.67 | 386.28 | 353.19 | 319.61 | 341.40 | 241.27 | 536.12 | -281.69 | -67.93 | 325.70 | 33.36 | 4.93 |
| Adj EBITDA | 580.67 | 536.28 | 500.19 | 479.61 | 510.40 | 436.27 | 714.12 | 251.31 | 728.07 | 785.70 | 644.36 | 613.93 |
| Adj EBITDA Margin | 44.39 | 44.99 | 45.23 | 43.84 | 48.89 | 40.47 | 55.92 | 13.45 | 26.94 | 26.44 | 22.27 | 22.48 |
| Adj Ebit Margin | 31.55 | 32.41 | 31.93 | 29.21 | 32.70 | 22.38 | 41.98 | -15.07 | -2.51 | 10.96 | 1.15 | 0.18 |
| Adj PAT | -1,269 | -1,220 | -1,142 | -1,210 | -2,774 | -6,124 | -319.06 | -17,833 | -3,362 | -358.99 | -613.11 | -559.33 |
| Adj PAT Margin | -97.00 | -102.36 | -103.23 | -110.57 | -265.72 | -568.09 | -24.99 | -954.17 | -124.39 | -12.08 | -21.19 | -20.48 |
| Ebit | 406.47 | 378.40 | 349.89 | 314.30 | 1,119 | 2,651 | 187.18 | 7,710 | 938.42 | 326.69 | 31.47 | 4.26 |
| EBITDA | 574.47 | 528.40 | 496.89 | 474.30 | 1,288 | 2,846 | 365.18 | 8,243 | 1,734 | 786.69 | 642.47 | 613.26 |
| EBITDA Margin | 43.92 | 44.33 | 44.93 | 43.35 | 123.32 | 264.04 | 28.60 | 441.02 | 64.17 | 26.47 | 22.21 | 22.46 |
| Ebit Margin | 31.08 | 31.74 | 31.64 | 28.73 | 107.14 | 245.95 | 14.66 | 412.50 | 34.72 | 10.99 | 1.09 | 0.16 |
| NOPAT | 403.00 | 378.00 | 345.00 | 308.00 | 320.00 | 227.00 | 485.00 | -398.00 | -150.00 | 285.00 | -10.00 | -77.00 |
| NOPAT Margin | 30.81 | 31.71 | 31.19 | 28.15 | 30.65 | 21.06 | 37.98 | -21.29 | -5.55 | 9.59 | -0.35 | -2.82 |
| Operating Profit | 403.00 | 378.00 | 345.00 | 308.00 | 320.00 | 227.00 | 485.00 | -398.00 | -150.00 | 285.00 | -10.00 | -77.00 |
| Operating Profit Margin | 30.81 | 31.71 | 31.19 | 28.15 | 30.65 | 21.06 | 37.98 | -21.29 | -5.55 | 9.59 | -0.35 | -2.82 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,228 | - | 3,087 | - | 3,122 | 3,179 | 3,157 | 3,020 | 2,838 |
| Advance From Customers | - | 6.00 | - | 7.00 | - | 6.00 | 8.00 | 18.00 | 20.00 | 244.00 |
| Average Capital Employed | 781.00 | 819.50 | 788.50 | 804.50 | - | 888.50 | 912.00 | 138.50 | 570.50 | 1,072 |
| Average Invested Capital | 715.00 | 698.50 | 784.00 | 752.00 | - | 884.50 | 857.50 | 63.50 | 162.50 | 524.50 |
| Average Total Assets | 1,281 | 1,306 | 1,259 | 1,259 | - | 1,288 | 1,437 | 1,612 | 3,122 | 3,956 |
| Average Total Equity | -19,378 | -18,523 | -19,078 | -18,262 | - | -18,052 | -17,780 | -17,103 | -15,281 | -14,121 |
| Cwip | 24.00 | 35.00 | 39.00 | 59.00 | 31.00 | 34.00 | 28.00 | 29.00 | 39.00 | 26.00 |
| Capital Employed | 758.00 | 845.00 | 804.00 | 794.00 | 773.00 | 815.00 | 962.00 | 862.00 | -585.00 | 1,726 |
| Cash Equivalents | 5.00 | 42.00 | 21.00 | 32.00 | 15.00 | 14.00 | 17.00 | 43.00 | 85.00 | 171.00 |
| Fixed Assets | 785.00 | 798.00 | 809.00 | 788.00 | 724.00 | 740.00 | 779.00 | 830.00 | 894.00 | 718.00 |
| Gross Block | - | 4,026 | - | 3,875 | - | 3,863 | 3,958 | 3,987 | 3,914 | 3,556 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 677.00 | 716.00 | 753.00 | 681.00 | 815.00 | 823.00 | 946.00 | 769.00 | -642.00 | 967.00 |
| Investments | 68.00 | 58.00 | 23.00 | 34.00 | 72.00 | 66.00 | 100.00 | 70.00 | - | 609.00 |
| Lease Liabilities | 56.00 | 74.00 | 89.00 | 93.00 | 27.00 | 43.00 | 90.00 | - | 194.00 | - |
| Loans N Advances | 7.00 | 28.00 | 6.00 | 46.00 | - | 21.00 | 18.00 | 57.00 | 95.00 | 67.00 |
| Long Term Borrowings | 9,609 | 10,865 | 14,356 | 12,957 | 7,900 | 10,027 | 10,711 | - | 6,138 | 5,708 |
| Net Debt | 20,429 | 20,316 | 19,773 | 19,981 | 19,829 | 19,789 | 19,677 | 19,241 | 16,810 | 15,765 |
| Net Working Capital | -132.00 | -117.00 | -95.00 | -166.00 | 60.00 | 49.00 | 139.00 | -90.00 | -1,575 | 223.00 |
| Other Asset Items | 220.00 | 197.00 | 233.00 | 191.00 | 220.00 | 225.00 | 300.00 | 401.00 | 480.00 | 2,850 |
| Other Borrowings | - | - | - | - | - | - | - | 19,354 | 6,225 | 3,906 |
| Other Liability Items | 214.00 | 242.00 | 214.00 | 239.00 | 168.00 | 181.00 | 171.00 | 370.00 | 1,988 | 2,352 |
| Reserves | -21,699 | -19,748 | -20,968 | -21,208 | -21,098 | -19,227 | -20,787 | -18,682 | -19,434 | -15,038 |
| Share Capital | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Short Term Borrowings | 10,837 | 9,477 | 5,372 | 6,998 | 11,988 | 9,798 | 8,993 | - | 4,338 | 6,931 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,235 | 1,304 | 1,327 | 1,307 | 1,191 | 1,211 | 1,365 | 1,509 | 1,714 | 4,531 |
| Total Borrowings | 20,502 | 20,416 | 19,817 | 20,047 | 19,916 | 19,869 | 19,794 | 19,354 | 16,895 | 16,545 |
| Total Equity | -19,744 | -17,793 | -19,013 | -19,253 | -19,143 | -17,272 | -18,832 | -16,727 | -17,479 | -13,083 |
| Total Equity And Liabilities | 1,235 | 1,304 | 1,327 | 1,307 | 1,191 | 1,211 | 1,365 | 1,509 | 1,714 | 4,531 |
| Total Liabilities | 20,979 | 19,097 | 20,340 | 20,560 | 20,334 | 18,483 | 20,197 | 18,236 | 19,193 | 17,614 |
| Trade Payables | 263.00 | 211.00 | 309.00 | 267.00 | 250.00 | 209.00 | 224.00 | 259.00 | 291.00 | 209.00 |
| Trade Receivables | 125.00 | 145.00 | 195.00 | 156.00 | 258.00 | 220.00 | 242.00 | 156.00 | 244.00 | 178.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -386.00 | -503.00 | -494.00 | -427.00 | -432.00 | -237.00 | 967.00 | -860.00 |
| Cash From Investing Activity | -109.00 | -65.00 | -66.00 | -130.00 | -177.00 | 510.00 | -101.00 | 259.00 |
| Cash From Operating Activity | 505.00 | 587.00 | 558.00 | 530.00 | 567.00 | -360.00 | -734.00 | 603.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -99.00 | -109.00 | -111.00 | -108.00 | -114.00 | -110.00 | -128.00 | -78.00 |
| Cash Paid For Purchase Of Investments | -1,336 | -1,289 | -1,550 | -626.00 | -791.00 | -3,208 | -5,620 | -5,576 |
| Cash Paid For Repayment Of Borrowings | -1,367 | -6,746 | -4,438 | -4,065 | -15,347 | -28,462 | -22,650 | -9,608 |
| Cash Received From Borrowings | 1,425 | 6,741 | 4,402 | 3,974 | 15,318 | 28,882 | 25,631 | 6,055 |
| Cash Received From Sale Of Fixed Assets | 7.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | 1,317 | 1,327 | 1,590 | 599.00 | 723.00 | 3,828 | 5,417 | 5,903 |
| Change In Inventory | - | - | - | - | - | - | - | 2.00 |
| Change In Other Working Capital Items | -16.00 | 75.00 | 67.00 | 55.00 | 79.00 | 21.00 | -530.00 | -13.00 |
| Change In Payables | -77.00 | 44.00 | -27.00 | -36.00 | -95.00 | -95.00 | -576.00 | 225.00 |
| Change In Receivables | 9.00 | -48.00 | 10.00 | 21.00 | 43.00 | -25.00 | 103.00 | -12.00 |
| Change In Working Capital | -84.00 | 71.00 | 50.00 | 39.00 | 28.00 | -100.00 | -1,003 | 201.00 |
| Direct Taxes Paid | 11.00 | -18.00 | 17.00 | 12.00 | 38.00 | -24.00 | -1.00 | 41.00 |
| Interest Paid | -400.00 | -453.00 | -416.00 | -296.00 | -365.00 | -619.00 | -2,014 | -1,007 |
| Interest Received | 1.00 | - | 3.00 | 2.00 | 2.00 | - | 6.00 | 10.00 |
| Net Cash Flow | 10.00 | 18.00 | -2.00 | -26.00 | -42.00 | -87.00 | 132.00 | 2.00 |
| Other Cash Financing Items Paid | -44.00 | -45.00 | -42.00 | -39.00 | -39.00 | -38.00 | - | - |
| Other Cash Investing Items Paid | - | - | - | - | - | - | 222.00 | 3,700 |
| Profit From Operations | 578.00 | 533.00 | 492.00 | 479.00 | 501.00 | -236.00 | 270.00 | 361.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ttml | 2025-09-30 | - | 2.64 | 0.13 | 22.87 | 0.00 |
| Ttml | 2025-06-30 | - | 2.81 | 0.12 | 22.70 | 0.00 |
| Ttml | 2025-03-31 | - | 2.53 | 0.12 | 22.98 | 0.00 |
| Ttml | 2024-12-31 | - | 2.34 | 0.09 | 23.18 | 0.00 |
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