Tata Teleservices Announces Audited Financial Results for FY 2025-2026
Tata Teleservices (Maharashtra) Limited announced the approval of its audited financial results for the fourth quarter and the financial year ended March 31, 2026. The company confirmed that its Board of Directors approved the financial results as per Indian Accounting Standards (IndAS).The audited financial statements provided a comprehensive view of the company's financial performance, covering the quarter ended March 31, 2026, and the full financial year ending March 31, 2026.
Financial Performance Overview
As per the Statement of Financial Results, the company reported the following figures for the year ended March 31, 2026, and the quarter ended March 31, 2026 (figures are in Rs. Crores):| Particulars | Quarter ended March 31, 2026 | Year ended March 31, 2026 |
|---|---|---|
| Revenue from operations | 295.54 | 1,160.23 |
| Other income | 1.74 | 7.53 |
| Total Income | 297.28 | 1,167.76 |
| Total Expenses | 134.54 | 542.82 |
| Profit/(Loss) after tax | 580.93 | (215.30) |
| Total comprehensive income/(loss) | 581.10 | (212.62) |
The financial figures presented include the audited results for the full financial year, while the quarter-wise figures for March 31, 2026, are balancing figures between the audited full financial year results and the unaudited year to date figures up to the third quarter ended December 31, 2025.
Balance Sheet Snapshot
The Statement of Financial Position for the year ended March 31, 2026, and the preceding year provided the following asset and liability details:| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| Total Assets | 1,341.03 | 1,303.79 |
| Non-current assets | 1,156.70 | 1,009.31 |
| Current assets | 184.33 | 294.48 |
| Total Equity and Liabilities | 1,341.03 | 1,303.79 |
| Share capital | 1,954.93 | 1,954.93 |
| Other equity | (21,938.31) | (21,525.22) |
| Borrowings (Non-current) | 2,919.77 | 10,865.08 |
| Borrowings (Current) | 17,743.27 | 9,477.08 |
| Total Liabilities | (Rs. 19,983.38) | (Rs. 19,570.29) |
Cash Flow Analysis (FY 2026 vs FY 2025)
According to the Statement of Cash Flows, the net cash generated from operating activities was 667.56 Rs. Crores for the year ended March 31, 2026, compared to 505.13 Rs. Crores for the prior year.Key movement details include:
- Cash generated from operations: Increased to 681.32 Rs. Crores in the current fiscal year.
- Net cash used in investing activities: Was 190.58 Rs. Crores, driven primarily by payments for property, plant and equipment (1,135.07 Rs. Crores).
- Net cash used in financing activities: Was (603.95) Rs. Crores.
- Cash and cash equivalents at the end of the year: Stood at 15.40 Rs. Crores, down from 42.37 Rs. Crores in the previous year.
Auditor's Opinion
Price Waterhouse Chartered Accountants LLP, the Statutory Auditors, submitted a report to the Board of Directors, confirming an unmodified opinion on the financial results for the year ended March 31, 2026. The Board of Directors is responsible for presenting the financial results in conformity with Indian Accounting Standards.Commercial Papers Details
The company confirmed that Commercial Papers were repaid on their respective due dates. The Commercial Papers outstanding as on March 31, 2026, amounted to Rs. 2,095 Crores (at Maturity value).The following table details the repayment status of issued Commercial Papers:
| ISIN | Amount (Rs. in Crores) | Due date of Repayment | Actual Date of Repayment |
|---|---|---|---|
| INE517BI4ADO | 50 | Jun 18, 2025 | Jun 18, 2025 |
| INE517BI4AC2 | 185 | Sept IS, 2025 | Sept IS, 2025 |
| INE517BI4AB4 | 855 | Nov 18, 2025 | Nov 18, 2025 |
| INE517BI4AF5 | 135 | Dec 10, 2025 | Dec 10, 2025 |
| INE517BI4AI9 | 630 | Jun 19, 2026 | Not yet due |
| INE517BI4AHl | 615 | Jun 09, 2026 | Not yet due |
| INE517B14AG3 | 850 | Nov 17, 2026 | Not yet due |
TTML Stock Price Movement
Shares of Tata Teleservices (Maharashtra) Limited are edging higher to ₹45.58 as of 2:33 PM today, rallying 2.82% on a ₹1.25 gain. The stock is experiencing robust interest in the live market, underpinned by a total traded volume of 4.21 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: