Tata Teleservices (Maharashtra) liquidity 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

−32.33×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.01×	0.01×	0.03×	0.04×	0.03×
0.01×	0.01×	0.03×	0.04×	0.03×
86.5	38.5	100	66.8	80.6
−16,321	−18,000	−9,662	−7,244	−9,950

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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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TTML₹35.97

Tata Teleservices (Maharashtra) Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET RAILTEL HFCL ITI BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,032 Cr

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	-32.33
Current Ratio	0.03	0.04	0.03	0.01	0.01
Quick Ratio	0.03	0.04	0.03	0.01	0.01
Cash, Equiv & ST Investments	80.6	66.8	100.4	38.5	86.5
Working Capital	-9,949.9	-7,244.3	-9,662.4	-17,999.8	-16,320.6

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%.