Tata Teleservices (Maharashtra) credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


20,663	20,663	20,342	19,954	19,825	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20,624	20,624	20,242	19,888	19,744
−1.03×	−1.03×	−1.04×	−1.04×	−1.04×
−1.03×	−1.03×	−1.03×	−1.03×	−1.04×
33.06×	33.06×	35.16×	37.30×	39.49×
30.89×	33.00×	34.99×	37.17×	39.32×
0.36×	0.36×	0.24×	0.24×	0.24×
1,194.2%	3,040.2%	2,635.4%	2,844.7%	2,572.6%
−103.77×	−103.40×	−103.94×	−1.00×	−1.00×
5.02×	10.99×	6.31×	—	—
113.52×	90.45×	83.82×	1.00×	1.00×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

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Tata Teleservices (Maharashtra) Ltd.

· Telecom & Media

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Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	19,825.2	19,954.4	20,342.2	20,663.0	20,663.0
Net Debt	19,744.5	19,887.6	20,241.7	20,624.3	20,624.3
Total Debt/Equity	-1.04	-1.04	-1.04	-1.03	-1.03
Net Debt/Equity	-1.04	-1.03	-1.03	-1.03	-1.03
Total Debt/EBITDA	39.49	37.30	35.16	33.06	33.06
Net Debt/EBITDA	39.32	37.17	34.99	33.00	30.89
Interest Coverage (EBIT/Interest)	0.24	0.24	0.24	0.36	0.36
Total Debt/Total Capital %	2,572.62	2,844.66	2,635.44	3,040.20	1,194.15
As Filed — company-reported covenants
Debt/Equity (as filed)	-1.00	-1.00	-103.94	-103.40	-103.77
Debt Service Coverage (as filed)	—	—	6.31	10.99	5.02
Interest Service Coverage (as filed)	1.00	1.00	83.82	90.45	113.52

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.