Tata Teleservices (Maharashtra) working capital

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

37.77×	37.77×	41.93×	40.67×	26.74×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.07×	−0.06×	−0.14×	−0.16×	−0.11×
0.88×	0.88×	1.00×	0.95×	0.86×
−3.10×	−3.10×	−0.40×	−0.48×	−0.49×
1.07×	1.07×	0.87×	1.10×	1.11×

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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₹39.49

Tata Teleservices (Maharashtra) Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET RAILTEL HFCL ITI BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,720 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
Receivable Days (DSO)	26.74	40.67	41.93	37.77	37.77
Working Capital Turnover	-0.11	-0.16	-0.14	-0.06	-0.07
Asset Turnover	0.86	0.95	1.00	0.88	0.88
Cash Conversion (CFO/Net Income)	-0.49	-0.48	-0.40	-3.10	-3.10
CFO/EBITDA	1.11	1.10	0.87	1.07	1.07

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%.